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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 269,550 | $7,097,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 913,123 | $6,976,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 343,859 | $6,963,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 56,640 | $6,825,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,137 | $6,798,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,778 | $6,770,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 171,230 | $6,758,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,097 | $6,758,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,079 | $6,753,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 292,829 | $6,708,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,014 | $6,701,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29,322 | $6,699,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 217,391 | $6,696,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 41,687 | $6,673,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 95,116 | $6,617,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,568 | $6,584,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 43,420 | $6,563,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 281,115 | $6,547,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 29,189 | $6,486,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,636 | $6,463,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 764,223 | $6,457,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 68,328 | $6,452,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,614 | $6,404,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,362 | $6,399,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 576,402 | $6,386,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,938 | $6,322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218,074 | $6,311,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 416,433 | $6,304,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 149,559 | $6,264,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 456,388 | $6,188,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,264 | $6,174,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85,592 | $6,169,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 68,929 | $6,119,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 229,095 | $6,025,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,249 | $5,943,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40,213 | $5,898,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,387 | $5,872,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206,256 | $5,847,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 515,355 | $5,777,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 125,391 | $5,741,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 82,886 | $5,730,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,029 | $5,728,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 126,944 | $5,699,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,107 | $5,686,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 188,519 | $5,623,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,302 | $5,604,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,556 | $5,538,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,960 | $5,535,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,903 | $5,531,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,927 | $5,480,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167,376 | $5,475,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,058 | $5,407,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,545 | $5,354,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,338 | $5,339,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,278 | $5,295,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 223,590 | $5,294,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,756 | $5,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 178,326 | $5,265,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,094 | $5,241,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 129,604 | $5,216,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,315 | $5,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 184,931 | $5,083,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 38,057 | $5,070,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,415 | $5,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,170 | $5,033,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,663 | $5,022,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 147,429 | $4,978,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,233 | $4,976,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 137,937 | $4,896,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,365 | $4,889,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,639 | $4,855,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,800 | $4,795,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,220 | $4,793,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,867 | $4,792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,791 | $4,786,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 123,669 | $4,786,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 123,981 | $4,718,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 136,113 | $4,718,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,291 | $4,712,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,360 | $4,687,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,309 | $4,682,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 107,728 | $4,677,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,345 | $4,661,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,988 | $4,638,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,234 | $4,622,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 147,519 | $4,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,119 | $4,602,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,737 | $4,538,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,109 | $4,521,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 391,798 | $4,517,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,293 | $4,496,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,986 | $4,492,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,452 | $4,486,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 120,700 | $4,470,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 321,587 | $4,460,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 44,289 | $4,434,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,527 | $4,424,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,726 | $4,420,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,591 | $4,414,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,438 | $4,378,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,848 | $4,375,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,383 | $4,368,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,857 | $4,336,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 18,009 | $4,301,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,380 | $4,265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,686 | $4,261,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,692 | $4,253,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,330 | $4,251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 210,868 | $4,192,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 757,488 | $4,188,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 331,232 | $4,147,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,139 | $4,146,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 372,839 | $4,104,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,825 | $4,094,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 218,851 | $4,062,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,455 | $4,022,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,693 | $4,001,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 97,253 | $4,001,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 291,368 | $3,977,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 35,037 | $3,976,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,070 | $3,965,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,009 | $3,953,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,705 | $3,938,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,286 | $3,904,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 156,000 | $3,904,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 35,995 | $3,887,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 11,916 | $3,880,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 186,112 | $3,869,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,562 | $3,838,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,499 | $3,837,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,569 | $3,833,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,926 | $3,833,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,707 | $3,832,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,990 | $3,804,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 269,737 | $3,776,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 580,166 | $3,747,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 74,750 | $3,732,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 147,080 | $3,697,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,441 | $3,666,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 89,287 | $3,587,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 457,302 | $3,571,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,262,758 | $3,560,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,507 | $3,535,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 300,598 | $3,507,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,645 | $3,498,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,176 | $3,490,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,674 | $3,475,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,375 | $3,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66,057 | $3,459,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,348 | $3,436,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 219,876 | $3,434,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 273,659 | $3,415,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 115,306 | $3,408,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 133,730 | $3,407,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243,979 | $3,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 62,830 | $3,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,523 | $3,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,354 | $3,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 94,738 | $3,344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,793 | $3,328,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 38,427 | $3,319,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 102,338 | $3,301,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,961 | $3,282,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 133,379 | $3,266,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 680,349 | $3,237,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,683 | $3,236,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 101,205 | $3,234,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,657 | $3,232,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,528 | $3,224,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 64,411 | $3,221,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 173,955 | $3,217,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 191,087 | $3,193,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,090 | $3,191,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 718,328 | $3,188,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 58,579 | $3,159,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 556,102 | $3,153,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 202,801 | $3,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,264 | $3,122,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,807 | $3,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,044 | $3,108,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 218,613 | $3,108,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,166 | $3,104,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,992 | $3,089,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,979 | $3,082,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,124 | $3,070,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,176 | $3,063,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,647 | $3,061,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,086 | $3,055,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,597 | $3,054,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,328 | $3,039,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,904 | $3,038,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,567 | $3,025,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,138 | $3,018,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 34,189 | $3,013,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,562 | $3,003,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 31,416 | $3,000,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 26,110 | $2,991,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,435 | $2,958,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 39,286 | $2,954,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 131,247 | $2,946,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62,070 | $2,937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,838 | $2,933,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,538 | $2,923,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,569 | $2,906,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 8,446 | $2,892,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 26,821 | $2,883,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,356 | $2,879,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,380 | $2,869,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 36,895 | $2,848,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 62,196 | $2,808,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,132 | $2,799,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 239,075 | $2,792,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 140,463 | $2,791,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,222 | $2,789,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129,855 | $2,781,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,149 | $2,776,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,180 | $2,763,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 82,652 | $2,757,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 124,094 | $2,748,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,394 | $2,745,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 73,997 | $2,725,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,685 | $2,721,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,096 | $2,713,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 24,154 | $2,709,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,973 | $2,690,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 11,638 | $2,688,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 112,945 | $2,657,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 57,589 | $2,641,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,449 | $2,641,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,097 | $2,640,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 31,150 | $2,614,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,214 | $2,605,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,255 | $2,602,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 9,566 | $2,590,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,480 | $2,587,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 87,468 | $2,578,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,360 | $2,561,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,271 | $2,543,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38,823 | $2,523,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,870 | $2,518,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,111 | $2,495,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 96,478 | $2,488,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,826 | $2,483,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 88,328 | $2,475,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,172 | $2,471,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,953 | $2,467,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 88,315 | $2,453,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,090 | $2,444,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,476 | $2,440,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,879 | $2,438,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,472 | $2,437,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,119 | $2,436,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,056 | $2,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 75,524 | $2,418,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 274,357 | $2,417,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,714 | $2,407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84,165 | $2,403,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 39,623 | $2,387,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,762 | $2,382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,756 | $2,381,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,161 | $2,376,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50,861 | $2,362,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,831 | $2,362,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 301,855 | $2,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,185 | $2,355,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 116,929 | $2,355,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,913 | $2,345,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,938 | $2,341,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 32,238 | $2,329,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,840 | $2,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,096 | $2,322,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,501 | $2,313,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109,251 | $2,299,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 122,855 | $2,296,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 103,131 | $2,280,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 57,138 | $2,265,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,943 | $2,251,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,366 | $2,250,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,971 | $2,243,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 40,811 | $2,225,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,547 | $2,210,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,682 | $2,201,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,413 | $2,181,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,605 | $2,178,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,608 | $2,173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,613 | $2,168,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 154,950 | $2,167,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,175 | $2,163,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,563 | $2,162,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,197 | $2,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 56,174 | $2,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,533 | $2,147,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,243 | $2,135,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,122 | $2,128,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 64,695 | $2,121,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,770 | $2,117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,612 | $2,114,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 211,541 | $2,111,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,068 | $2,110,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,884 | $2,103,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,669 | $2,090,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 60,850 | $2,085,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,146 | $2,081,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,995 | $2,070,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,413 | $2,069,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 228,893 | $2,069,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,704 | $2,065,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,258 | $2,039,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 39,329 | $2,036,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,442 | $2,003,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 249,023 | $1,999,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 170,750 | $1,997,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 242,488 | $1,988,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 129,599 | $1,977,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 221,958 | $1,975,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,010 | $1,964,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 166,534 | $1,961,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 295,285 | $1,948,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,662 | $1,947,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,966 | $1,947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 55,455 | $1,943,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,665 | $1,937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,300 | $1,936,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 51,285 | $1,930,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,630 | $1,921,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,273 | $1,916,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,246 | $1,906,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,198 | $1,903,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 820,392 | $1,902,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 105,583 | $1,902,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,301 | $1,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 80,670 | $1,894,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 147,192 | $1,891,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,951 | $1,887,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,030 | $1,885,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,560 | $1,871,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 176,688 | $1,867,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,486 | $1,866,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,492 | $1,862,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,993 | $1,860,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,060 | $1,858,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 43,513 | $1,858,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,007 | $1,852,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171,561 | $1,852,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,493 | $1,849,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,414 | $1,849,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 59,543 | $1,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 109,888 | $1,840,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 225,929 | $1,825,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,635 | $1,824,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,421 | $1,822,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89,271 | $1,822,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,635 | $1,816,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27,088 | $1,813,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,116 | $1,812,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,090 | $1,811,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 99,438 | $1,811,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,399 | $1,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 35,399 | $1,792,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 59,500 | $1,791,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,260 | $1,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 24,729 | $1,775,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,582 | $1,769,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 52,629 | $1,760,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,855 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,026 | $1,744,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 134,921 | $1,739,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 164,282 | $1,736,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100,806 | $1,728,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,989 | $1,722,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,860 | $1,703,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 70,040 | $1,702,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,199 | $1,699,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 119,452 | $1,696,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,057 | $1,680,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,871 | $1,679,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,835 | $1,672,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,339 | $1,668,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,888 | $1,668,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,152 | $1,662,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,290 | $1,660,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,280 | $1,652,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 67,255 | $1,650,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 55,762 | $1,650,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,627 | $1,649,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,572 | $1,648,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,199 | $1,648,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,954 | $1,642,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,045 | $1,637,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,331 | $1,619,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,448 | $1,608,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 26,370 | $1,608,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,212 | $1,600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 51,400 | $1,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,419 | $1,586,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,526 | $1,585,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,474 | $1,580,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 131,901 | $1,576,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 88,224 | $1,576,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,350 | $1,576,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,873 | $1,573,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 43,685 | $1,563,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,419 | $1,557,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,640 | $1,556,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 87,457 | $1,555,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 144,541 | $1,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,474 | $1,549,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,393 | $1,546,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,682 | $1,543,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 129,479 | $1,543,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 291,800 | $1,543,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 58,772 | $1,543,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 62,192 | $1,541,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,770 | $1,540,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,664 | $1,533,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,994 | $1,528,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,743 | $1,517,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 196,738 | $1,516,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,329 | $1,515,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,947 | $1,501,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,313 | $1,495,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156,638 | $1,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 16,514 | $1,493,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 164,289 | $1,493,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,920 | $1,491,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,586 | $1,489,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,257 | $1,478,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,427 | $1,471,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,221 | $1,469,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,307 | $1,464,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 123,724 | $1,464,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,383 | $1,456,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 164,954 | $1,455,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,630 | $1,455,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,889 | $1,445,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,924 | $1,440,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 67,849 | $1,433,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,554 | $1,430,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 129,834 | $1,425,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,508 | $1,424,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,474 | $1,424,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 121,655 | $1,423,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 136,768 | $1,422,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,371 | $1,416,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,698 | $1,407,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 62,121 | $1,404,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,288 | $1,402,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,887 | $1,399,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,952 | $1,396,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 85,131 | $1,396,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,482 | $1,393,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,399 | $1,390,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,110 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 139,331 | $1,382,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 52,755 | $1,379,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 85,060 | $1,373,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 166,909 | $1,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,491 | $1,354,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 129,404 | $1,341,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 40,322 | $1,339,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 129,570 | $1,333,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,000 | $1,324,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,332 | $1,318,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 147,969 | $1,318,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 29,324 | $1,318,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,528 | $1,317,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 126,584 | $1,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,839 | $1,304,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 379,900 | $1,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,959 | $1,299,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 45,494 | $1,299,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,329 | $1,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 61,128 | $1,295,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,647 | $1,293,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,146 | $1,292,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 107,960 | $1,286,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 522 | $1,283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,341 | $1,282,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 18,280 | $1,280,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,683 | $1,265,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,050 | $1,259,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,511 | $1,259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,625 | $1,256,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,728 | $1,252,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,925 | $1,249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,148 | $1,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,561 | $1,245,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,467 | $1,238,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,246 | $1,237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,128 | $1,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 45,443 | $1,221,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40,733 | $1,219,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 30,074 | $1,219,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,392 | $1,211,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,300 | $1,202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,254 | $1,201,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,149 | $1,198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,884 | $1,198,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,547 | $1,196,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,526 | $1,186,000 | 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 |