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 |
|---|---|---|---|---|---|---|
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 149,201 | $1,254,785 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,787 | $1,249,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,763 | $1,245,750 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 36,545 | $1,242,539 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,824 | $1,240,998 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 123,255 | $1,239,946 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,611 | $1,232,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,853 | $1,229,029 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,539 | $1,226,350 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 241,719 | $1,220,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60,645 | $1,220,398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,697 | $1,219,033 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,522 | $1,218,464 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,000 | $1,217,969 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,919 | $1,217,458 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,656 | $1,205,123 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,830 | $1,200,467 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 71,085 | $1,193,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,942 | $1,187,751 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,083 | $1,186,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,873 | $1,183,762 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,165 | $1,172,385 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,757 | $1,171,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,502 | $1,170,335 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,646 | $1,168,727 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,668 | $1,167,780 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,704 | $1,167,009 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,378 | $1,165,624 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,082 | $1,163,607 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,328 | $1,163,335 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,700 | $1,162,749 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 98,282 | $1,161,702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,398 | $1,158,352 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,650 | $1,138,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,855 | $1,137,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,471 | $1,132,238 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,041 | $1,129,193 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,774 | $1,123,143 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,503 | $1,121,135 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,417 | $1,119,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,870 | $1,115,923 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,822 | $1,114,709 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,307 | $1,113,131 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,782 | $1,109,126 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,467 | $1,105,700 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 101,904 | $1,105,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,035 | $1,104,866 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,220 | $1,101,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,305 | $1,101,214 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,033 | $1,101,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,148 | $1,100,358 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,165 | $1,092,665 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,513 | $1,090,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,612 | $1,087,379 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,648 | $1,081,903 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,171 | $1,079,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,750 | $1,077,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,720 | $1,076,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,844 | $1,075,491 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,230 | $1,071,564 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,247 | $1,068,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,638 | $1,055,736 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 181,921 | $1,055,146 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 85,873 | $1,048,514 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,439 | $1,047,522 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,779 | $1,045,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,475 | $1,043,551 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 92,634 | $1,040,291 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,122 | $1,033,859 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 56,766 | $1,033,142 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,293 | $1,029,884 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,027,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,196 | $1,018,448 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,977 | $1,016,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,792 | $1,016,338 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,393 | $1,011,779 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,421 | $1,010,588 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,228 | $1,005,823 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,470 | $1,005,685 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,364 | $1,004,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,557 | $1,004,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,985 | $1,000,049 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,454 | $1,000,039 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,348 | $999,359 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 147,958 | $995,762 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 91,266 | $995,713 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,794 | $995,219 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 119,186 | $994,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,494 | $993,331 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,930 | $993,218 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,428 | $992,762 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,248 | $990,910 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 82,900 | $987,339 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,688 | $984,206 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,823 | $983,896 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,747 | $981,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,404 | $980,709 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,685 | $974,201 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,225 | $973,759 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,462 | $964,405 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 153,081 | $964,200 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 17,299 | $964,080 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,218 | $960,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 45,124 | $953,932 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,665 | $953,915 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 35,277 | $946,496 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,630 | $944,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,404 | $941,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,307 | $941,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,626 | $940,239 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,452 | $940,073 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,756 | $938,695 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,257 | $938,139 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,530 | $937,056 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,175 | $933,459 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,661 | $932,773 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,893 | $927,905 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,332 | $927,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,259 | $919,560 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,498 | $918,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,192 | $917,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,853 | $916,404 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,575 | $916,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,481 | $912,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,707 | $907,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,374 | $907,090 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,870 | $902,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,845 | $902,501 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 38,177 | $902,125 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 45,325 | $899,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,781 | $898,309 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,579 | $897,120 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,268 | $896,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,228 | $894,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,438 | $890,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,480 | $886,657 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,142 | $885,912 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,577 | $880,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,376 | $879,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,290 | $878,376 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 323,614 | $873,760 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,029 | $872,484 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,489 | $871,941 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,340 | $870,870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,248 | $868,387 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 87,345 | $868,215 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,014 | $866,703 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,334 | $861,498 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,322 | $861,099 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,233 | $857,017 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,522 | $856,906 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,646 | $852,148 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,120 | $850,426 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 31,500 | $848,330 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,102 | $846,175 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 64,256 | $839,188 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $837,936 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,937 | $836,438 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,647 | $834,787 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,531 | $833,919 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 50,513 | $832,465 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,469 | $829,826 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,239 | $828,919 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 42,783 | $823,581 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,483 | $822,821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,185 | $822,753 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,897 | $817,531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,692 | $816,296 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 84,251 | $806,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,167 | $804,611 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,303 | $802,312 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,756 | $795,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,057 | $792,939 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,808 | $792,624 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 151,039 | $789,934 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,165 | $785,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,239 | $785,461 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,528 | $780,131 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,135 | $774,665 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,612 | $773,277 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,061 | $770,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,499 | $766,681 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,208 | $764,532 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,820 | $763,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,355 | $762,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,170 | $762,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,719 | $760,210 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,077 | $753,176 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,978 | $751,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,200 | $751,454 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,740 | $751,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,850 | $751,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,262 | $743,497 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,185 | $740,231 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 397,495 | $739,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,037 | $738,620 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,228 | $737,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37,825 | $737,220 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,773 | $736,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,254 | $732,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,552 | $732,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,285 | $731,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,339 | $728,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,400 | $727,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,158 | $726,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,880 | $726,215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,157 | $725,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,246 | $725,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,528 | $724,989 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,277 | $723,923 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,566 | $721,986 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,997 | $719,091 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,710 | $718,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,690 | $718,383 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,090 | $717,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,074 | $715,869 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,700 | $715,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,908 | $715,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,068 | $712,699 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,634 | $712,619 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,048 | $708,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,146 | $707,064 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,000 | $701,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,048 | $697,017 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,755 | $694,751 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,142 | $691,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,568 | $690,827 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,334 | $686,034 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,144 | $685,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,487 | $685,004 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,964 | $684,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,508 | $679,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,215 | $671,479 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,792 | $668,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,533 | $668,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,684 | $668,874 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,891 | $668,156 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,534 | $666,207 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,093 | $655,182 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,945 | $654,913 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,991 | $654,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,471 | $651,521 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,664 | $651,318 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 104,499 | $649,988 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,570 | $649,876 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,895 | $646,233 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,311 | $644,883 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,591 | $644,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,843 | $639,014 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,160 | $636,364 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 114,842 | $636,225 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,634 | $635,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,136 | $627,461 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,548 | $623,817 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,190 | $622,923 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,146 | $620,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,289 | $619,709 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,528 | $619,325 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,669 | $617,019 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,620 | $614,772 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,478 | $614,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $612,867 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,758 | $609,677 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,560 | $608,839 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,442 | $607,544 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 59,638 | $605,930 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,892 | $603,536 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,533 | $602,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,780 | $596,974 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,927 | $596,595 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,279 | $591,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,561 | $591,661 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,718 | $589,018 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,923 | $589,010 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,996 | $587,952 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,553 | $586,994 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,597 | $586,799 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,852 | $586,469 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,631 | $586,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,621 | $585,489 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,165 | $585,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,205 | $584,378 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 24,693 | $582,384 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,920 | $581,886 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,149 | $578,459 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 42,438 | $571,643 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,157 | $571,143 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,848 | $569,992 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,968 | $569,509 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,606 | $568,731 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,363 | $566,962 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,165 | $563,784 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,167 | $563,414 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,714 | $562,595 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,988 | $560,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,042 | $560,416 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,009 | $559,525 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,953 | $558,214 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,449 | $557,862 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,434 | $556,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,152 | $554,701 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,444 | $553,515 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,529 | $552,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,203 | $549,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,929 | $546,658 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,148 | $546,166 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,739 | $545,619 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,501 | $544,134 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,649 | $540,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,486 | $539,848 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,718 | $539,173 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,725 | $538,739 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,963 | $536,163 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,519 | $534,692 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,336 | $532,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,668 | $531,427 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,974 | $531,152 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,302 | $530,995 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,410 | $529,914 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,384 | $529,295 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,826 | $528,948 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 127,929 | $527,067 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,092 | $525,929 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 36,462 | $523,964 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,333 | $522,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,458 | $521,402 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 142,250 | $517,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,361 | $517,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,982 | $517,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,423 | $514,101 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,552 | $513,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 26,900 | $512,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,088 | $512,487 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,024 | $508,317 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,914 | $507,674 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,075 | $506,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,102 | $506,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,913 | $503,139 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 92,312 | $502,182 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,353 | $498,607 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,339 | $494,114 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,761 | $493,890 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,995 | $489,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 70,992 | $489,135 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 121,500 | $488,430 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,553 | $487,894 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,426 | $487,549 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,570 | $485,618 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,228 | $481,903 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,931 | $479,543 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,185 | $479,314 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,518 | $479,117 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $478,400 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,603 | $478,331 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,564 | $477,591 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,556 | $474,897 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,886 | $474,776 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,604 | $474,154 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,107 | $472,444 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,932 | $471,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,117 | $471,812 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,956 | $468,685 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,236 | $467,634 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,509 | $466,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,466 | $466,135 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,153 | $465,455 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,454 | $464,847 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,702 | $463,845 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,819 | $463,221 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $459,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,509 | $459,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,435 | $456,535 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,613 | $455,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,891 | $455,789 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,999 | $454,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,004 | $451,748 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,513 | $451,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,295 | $448,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,443 | $446,277 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 44,938 | $444,893 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,803 | $442,507 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,855 | $441,362 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,511 | $440,613 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,198 | $440,530 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,136 | $439,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,166 | $439,011 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,772 | $438,425 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,122 | $437,511 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,770 | $430,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $430,400 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 85,808 | $429,044 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,656 | $427,912 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 28,000 | $426,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,534 | $425,742 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,526 | $424,807 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,741 | $423,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,298 | $423,141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,918 | $423,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,527 | $420,677 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,037 | $419,524 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 446,000 | $419,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,929 | $418,624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,014 | $417,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,822 | $416,347 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,386 | $415,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,258 | $415,047 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,418 | $412,881 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,260 | $412,785 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,134 | $412,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,041 | $407,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,960 | $407,603 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,335 | $407,395 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,010 | $407,352 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,749 | $407,060 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,250 | $406,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,075 | $406,288 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,808 | $406,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,147 | $405,409 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,680 | $405,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,200 | $404,950 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 70,923 | $404,267 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,722 | $403,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,673 | $402,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,121 | $402,305 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 59,701 | $401,191 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,450 | $398,936 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,323 | $396,750 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,492 | $394,793 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,252 | $392,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,932 | $390,927 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 80,011 | $390,454 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 112,077 | $390,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,938 | $389,706 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 85,072 | $389,634 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,563 | $388,335 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,044 | $387,846 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,101 | $386,920 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,850 | $385,672 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 49,996 | $384,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,500 | $384,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,441 | $383,410 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,561 | $383,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,738 | $382,659 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,448 | $382,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,199 | $379,899 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 70,000 | $378,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,640 | $377,182 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,526 | $376,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,220 | $376,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,390 | $376,059 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,535 | $375,581 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,291 | $374,525 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,546 | $374,412 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 59,651 | $372,225 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,123 | $371,214 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,504 | $369,852 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $369,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,056 | $367,839 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,389 | $366,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,070 | $365,231 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,786 | $361,986 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,914 | $361,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 29,600 | $358,752 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,209 | $358,640 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,890 | $358,418 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,149 | $357,850 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,419 | $354,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,592 | $353,206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,043 | $351,113 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,831 | $346,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,935 | $344,261 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 23,759 | $344,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,936 | $343,793 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,617 | $343,792 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,252 | $343,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,924 | $341,419 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,750 | $341,170 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 35,753 | $341,084 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,500 | $340,130 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,323 | $339,623 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,128 | $338,538 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 30,854 | $336,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,348 | $336,552 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,305 | $335,263 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,556 | $334,686 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,140 | $332,519 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,491 | $331,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,191 | $330,429 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,309 | $329,202 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,628 | $328,080 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,916 | $326,922 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,206 | $324,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,502 | $323,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,000 | $322,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,356 | $321,508 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,044 | $321,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,630 | $320,599 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,641 | $319,485 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,120 | $318,402 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,199 | $317,390 | 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 |