13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,805 holding rows worth $25,816,156,622.
- Accession
- 0001739439-23-000017
- Filer
- CIK 1739439
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,287 entries on the cover page, a total value of $25,816,156,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,816,156,622 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 127,061 | $7,842,245 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 369,543 | $7,834,321 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 62,987 | $7,788,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,983 | $7,762,075 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 344,196 | $7,727,206 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,969 | $7,704,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 91,541 | $7,690,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 84,281 | $7,651,054 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,729 | $7,623,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,297 | $7,620,935 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 219,779 | $7,599,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,880 | $7,574,024 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 563,691 | $7,568,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 153,506 | $7,520,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,719 | $7,458,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179,489 | $7,312,389 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,549 | $7,304,939 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 543,793 | $7,297,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,514 | $7,096,964 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,568 | $7,080,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,103 | $7,079,141 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 268,477 | $7,066,326 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,146 | $7,031,141 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 729,631 | $6,997,161 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,189 | $6,996,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 221,712 | $6,950,687 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,981 | $6,903,932 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,080 | $6,765,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137,706 | $6,764,154 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,458 | $6,763,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88,669 | $6,705,256 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 135,313 | $6,685,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,738 | $6,672,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,653 | $6,657,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 279,980 | $6,626,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142,959 | $6,573,316 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,451 | $6,536,972 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,800 | $6,511,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,260 | $6,509,909 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 424,793 | $6,478,107 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 280,876 | $6,468,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,430 | $6,422,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 309,266 | $6,411,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203,589 | $6,398,823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,105 | $6,355,932 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,289 | $6,313,726 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 68,648 | $6,308,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,253 | $6,304,327 | dollars as filed | |
| SCHD | 808524797 | COM | 87,552 | $6,294,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 35,632 | $6,287,742 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,011 | $6,225,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,104 | $6,186,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,329 | $6,166,845 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,661 | $6,134,572 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 141,628 | $6,118,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,952 | $6,096,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 213,204 | $6,031,565 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 191,251 | $6,028,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,672 | $5,977,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 126,178 | $5,943,016 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 127,472 | $5,931,288 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 274,617 | $5,786,180 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,656 | $5,760,521 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 169,722 | $5,758,682 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,068 | $5,689,087 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,870 | $5,683,459 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,714 | $5,656,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,083 | $5,625,435 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,740 | $5,583,183 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126,469 | $5,532,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,694 | $5,511,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,499 | $5,490,089 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,669 | $5,469,636 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,008 | $5,450,853 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 161,910 | $5,448,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 229,898 | $5,425,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,592 | $5,394,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 681,193 | $5,374,612 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,730 | $5,351,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,114 | $5,308,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,669 | $5,266,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,584 | $5,264,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140,695 | $5,226,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,726 | $5,214,901 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 374,875 | $5,195,774 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111,393 | $5,195,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,997 | $5,176,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,702 | $5,150,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141,081 | $5,149,489 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 124,691 | $5,102,791 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 467,189 | $5,101,704 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,470 | $5,046,565 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,521 | $5,045,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,484 | $5,034,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,200 | $5,025,997 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,601 | $4,956,521 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120,960 | $4,923,089 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 143,377 | $4,899,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 218,794 | $4,885,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,217 | $4,862,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,916 | $4,860,541 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 136,403 | $4,855,974 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,020,440 | $4,847,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,789 | $4,821,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,389 | $4,783,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,482 | $4,757,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,704 | $4,730,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,039 | $4,728,717 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,538 | $4,654,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,372 | $4,640,895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,925 | $4,623,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,286 | $4,620,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 141,265 | $4,609,482 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 408,593 | $4,604,846 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,152 | $4,599,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 117,847 | $4,591,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 122,176 | $4,562,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,658 | $4,548,415 | dollars as filed | |
| STEM INC | 85859N102 | COM | 794,729 | $4,545,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 120,700 | $4,544,355 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 121,650 | $4,543,627 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,033 | $4,536,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,236 | $4,533,290 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,077 | $4,482,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,078 | $4,428,689 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,952 | $4,418,905 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,072 | $4,384,647 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 618,027 | $4,375,635 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 256,335 | $4,339,766 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,252 | $4,331,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 143,922 | $4,324,863 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 541,306 | $4,270,908 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,480 | $4,187,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 207,448 | $4,175,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,003 | $4,173,948 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,443 | $4,144,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,558 | $4,129,546 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,116 | $4,118,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107,683 | $4,116,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86,134 | $4,114,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,243 | $4,089,465 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 223,284 | $4,088,330 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,641 | $4,077,631 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 276,196 | $4,073,894 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,156 | $4,065,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,205 | $4,037,765 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,881 | $4,026,516 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82,393 | $4,011,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,259,602 | $4,005,536 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 159,218 | $3,980,458 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,535 | $3,974,713 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243,514 | $3,952,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,767 | $3,913,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 147,080 | $3,903,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 99,200 | $3,882,693 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 183,092 | $3,868,736 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,387 | $3,858,231 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,738 | $3,844,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,390 | $3,835,834 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,182 | $3,833,609 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,664 | $3,820,303 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 231,813 | $3,806,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,125 | $3,784,533 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,678 | $3,781,275 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,279 | $3,767,942 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,130 | $3,754,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,635 | $3,747,603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,437 | $3,709,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,812 | $3,681,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,116 | $3,677,405 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,140 | $3,674,470 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,947 | $3,661,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,979 | $3,651,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,692 | $3,637,035 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 75,976 | $3,630,936 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,450 | $3,610,363 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,505 | $3,602,289 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,486 | $3,601,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,864 | $3,575,137 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,972 | $3,540,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 107,058 | $3,512,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,730 | $3,500,798 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,106 | $3,482,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,376 | $3,460,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 373,945 | $3,455,257 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 146,922 | $3,443,874 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,261 | $3,434,671 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,629 | $3,368,249 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 111,087 | $3,364,825 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,490 | $3,360,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 269,589 | $3,359,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150,461 | $3,347,761 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,756 | $3,344,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131,669 | $3,340,463 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,035 | $3,338,471 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,639 | $3,326,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 419,676 | $3,323,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,854 | $3,323,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,570 | $3,322,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 196,771 | $3,315,592 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,758 | $3,281,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,553 | $3,251,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,161 | $3,232,150 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,776 | $3,210,586 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99,198 | $3,209,061 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,513 | $3,207,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,519 | $3,204,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,654 | $3,185,345 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 133,379 | $3,158,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,046 | $3,152,294 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59,851 | $3,150,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,638 | $3,133,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,230 | $3,129,263 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,051 | $3,108,235 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 58,158 | $3,102,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,071 | $3,083,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,028 | $3,057,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,941 | $3,057,078 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,747 | $3,045,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,821 | $3,041,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,875 | $3,028,218 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,832 | $3,024,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,264 | $2,998,110 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,945 | $2,997,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,149 | $2,991,201 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 109,247 | $2,989,001 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,155 | $2,977,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,357 | $2,962,961 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,349 | $2,957,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,547 | $2,948,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 117,941 | $2,936,733 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,169 | $2,921,422 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 82,623 | $2,921,404 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,864 | $2,910,274 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,346 | $2,899,470 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,039 | $2,876,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,142 | $2,870,127 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,700 | $2,853,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,474 | $2,821,105 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 102,245 | $2,804,580 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,769 | $2,803,806 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,533 | $2,801,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 643,941 | $2,794,704 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,203 | $2,745,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,868 | $2,735,648 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,825 | $2,731,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38,649 | $2,729,304 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 94,563 | $2,722,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 137,675 | $2,717,705 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,219 | $2,712,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,235 | $2,700,564 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,137 | $2,698,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,050 | $2,695,717 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,081 | $2,695,426 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180,091 | $2,686,957 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 264,053 | $2,685,425 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,983 | $2,676,314 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 126,145 | $2,671,755 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,073 | $2,670,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,278 | $2,643,034 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 230,473 | $2,636,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 131,135 | $2,633,681 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,023 | $2,618,523 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,306 | $2,611,800 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 96,168 | $2,607,121 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,603 | $2,594,160 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50,413 | $2,588,283 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96,594 | $2,555,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,506 | $2,542,223 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,476 | $2,532,569 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,071 | $2,529,896 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,575 | $2,518,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 120,392 | $2,514,989 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 91,018 | $2,514,843 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 287,918 | $2,504,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,745 | $2,497,680 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 301,843 | $2,496,242 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 137,691 | $2,493,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,752 | $2,487,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 48,005 | $2,467,980 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,767 | $2,437,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,452 | $2,427,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 78,923 | $2,426,093 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215,611 | $2,423,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,504 | $2,385,462 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 460,944 | $2,364,643 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,811 | $2,357,244 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,089 | $2,354,235 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,496 | $2,349,943 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,087 | $2,337,672 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,637 | $2,335,843 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 296,813 | $2,329,986 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,579 | $2,325,217 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 190,303 | $2,323,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,082 | $2,323,383 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,718 | $2,316,907 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,557 | $2,306,296 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 158,514 | $2,303,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 68,343 | $2,300,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,375 | $2,300,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 128,646 | $2,283,471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,677 | $2,283,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,019 | $2,278,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,418 | $2,275,034 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,876 | $2,266,014 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,716 | $2,265,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,716 | $2,257,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,699 | $2,257,790 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,036 | $2,253,763 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,826 | $2,239,456 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,547 | $2,235,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,318 | $2,217,982 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,456 | $2,210,429 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 153,329 | $2,207,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,593 | $2,205,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,543 | $2,195,877 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,814 | $2,190,973 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 39,883 | $2,189,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,364 | $2,188,989 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 161,233 | $2,178,265 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 155,159 | $2,125,686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,473 | $2,124,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,721 | $2,109,620 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,718 | $2,104,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,773 | $2,097,160 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 55,195 | $2,093,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 128,007 | $2,092,915 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 163,203 | $2,092,262 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,474 | $2,087,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,364 | $2,087,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,059 | $2,067,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54,363 | $2,049,505 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,445 | $2,048,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 85,300 | $2,045,144 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,530 | $2,039,037 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,477 | $2,037,960 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,600 | $2,036,050 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 124,811 | $2,035,616 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40,685 | $2,033,047 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 89,266 | $2,030,815 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 113,677 | $2,030,271 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 152,192 | $2,010,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,506 | $2,008,798 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,428 | $1,992,319 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 127,754 | $1,981,476 | dollars as filed | |
| RADNET INC | 750491102 | COM | 60,500 | $1,973,510 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 206,038 | $1,969,725 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,968 | $1,969,407 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,733 | $1,967,351 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 130,792 | $1,967,124 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 42,612 | $1,962,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 167,222 | $1,956,499 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,358 | $1,946,722 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,649 | $1,929,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,979 | $1,927,104 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 102,670 | $1,925,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,578 | $1,921,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,734 | $1,908,632 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,746 | $1,906,915 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,450 | $1,899,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,600 | $1,890,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188,903 | $1,885,252 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,201 | $1,880,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 239,210 | $1,880,197 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,849 | $1,878,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,696 | $1,874,879 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 175,947 | $1,872,076 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,066 | $1,867,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,669 | $1,864,956 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 287,545 | $1,863,296 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,177 | $1,856,947 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 190,348 | $1,848,285 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,554 | $1,846,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,396 | $1,843,901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,279 | $1,841,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,790 | $1,839,901 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 166,874 | $1,830,612 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,996 | $1,820,543 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 211,423 | $1,820,360 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 826,060 | $1,817,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 59,500 | $1,802,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 99,366 | $1,796,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,367 | $1,795,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,033 | $1,776,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 47,000 | $1,773,723 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 317,398 | $1,761,559 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,235 | $1,761,444 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,533 | $1,758,658 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,599 | $1,750,382 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,400 | $1,748,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,392 | $1,746,532 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,387 | $1,742,742 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,834 | $1,741,169 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,736 | $1,734,795 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,877 | $1,731,303 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 70,085 | $1,727,818 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,738 | $1,724,550 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,996 | $1,723,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,492 | $1,722,643 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,964 | $1,717,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,719 | $1,710,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,586 | $1,709,978 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,104 | $1,707,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,154 | $1,701,237 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,361 | $1,698,884 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,215 | $1,693,101 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 56,904 | $1,691,756 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 163,179 | $1,688,913 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 49,019 | $1,688,248 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205,237 | $1,687,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,538 | $1,682,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,448 | $1,681,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,270 | $1,672,707 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,919 | $1,646,775 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,114 | $1,631,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,146 | $1,626,566 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,245 | $1,623,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,115 | $1,618,450 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 80,249 | $1,616,216 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,984 | $1,611,529 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,102 | $1,597,282 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 89,131 | $1,594,570 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 326,943 | $1,592,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 60,468 | $1,585,486 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,465 | $1,578,932 | dollars as filed | |
| IVLU | 46435G409 | COM | 61,780 | $1,572,323 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,461 | $1,569,126 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 54,398 | $1,566,670 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,497 | $1,566,105 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 92,091 | $1,560,957 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 41,429 | $1,560,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,724 | $1,557,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,247 | $1,550,872 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,725 | $1,549,705 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,246 | $1,549,073 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,264 | $1,543,755 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,325 | $1,542,913 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,886 | $1,542,519 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 87,457 | $1,537,494 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,410 | $1,534,696 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 19,410 | $1,534,523 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,086 | $1,529,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,638 | $1,511,111 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 129,834 | $1,507,373 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,853 | $1,502,865 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,099 | $1,499,127 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 160,184 | $1,497,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,598 | $1,484,855 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,101 | $1,483,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,643 | $1,474,410 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 180,847 | $1,473,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 46,078 | $1,465,050 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 142,404 | $1,453,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,939 | $1,443,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,207 | $1,438,278 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,639 | $1,438,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,927 | $1,437,426 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,767 | $1,436,431 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,991 | $1,435,864 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,771 | $1,433,208 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 123,265 | $1,426,176 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 136,658 | $1,422,618 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,739 | $1,420,487 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84,960 | $1,418,845 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,025 | $1,417,963 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,648 | $1,402,554 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,754 | $1,401,177 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,999 | $1,395,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,519 | $1,392,525 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 135,301 | $1,377,366 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,263 | $1,374,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,882 | $1,370,404 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,227 | $1,368,408 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,440 | $1,365,387 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,644 | $1,364,137 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 162,682 | $1,363,283 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,884 | $1,344,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,246 | $1,343,844 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,218 | $1,337,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 45,649 | $1,327,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,931 | $1,323,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,003 | $1,316,306 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 75,387 | $1,314,002 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,211 | $1,309,766 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,323 | $1,304,758 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,977 | $1,304,214 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 128,293 | $1,302,176 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 130,470 | $1,298,180 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,765 | $1,294,435 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 142,572 | $1,293,131 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,253 | $1,284,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,511 | $1,278,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,251 | $1,276,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,273 | $1,275,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,350 | $1,270,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,641 | $1,269,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,178 | $1,267,806 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,769 | $1,265,172 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,419 | $1,257,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,390 | $1,255,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-23-000017 | this filing | 2023-08-14 | acceptance time not in the bulk data set |