Rockefeller Capital Management L.P. at 2023-03-31

Filling information for Rockefeller Capital Management L.P. as Treemap, investor disclosed 1971 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X GENOMICS INC CL A COM 584 10499 0 100
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 280 123000 0 100
88579Y101 88579Y101 3M CO COM 8915 84834 0 100
000360206 000360206 AAON INC COM PAR $0.004 33490 346378 0 100
000361105 000361105 AAR CORP COM 2225 40811 0 100
000375204 000375204 ABB LTD SPONSORED ADR 23222 677095 0 100
002824100 002824100 ABBOTT LABS COM 44043 434962 0 100
00287Y109 00287Y109 ABBVIE INC COM 99523 624488 0 100
002896207 002896207 ABERCROMBIE & FITCH CO CL A 4795 172800 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 1092 410755 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 341 36578 0 100
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 314 17492 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 67 16502 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 1130 59898 0 100
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1238 13467 0 100
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 11061 121281 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 2039 31258 0 100
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 9049 480880 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 80991 283376 0 100
00437E102 00437E102 ACCOLADE INC COM 174 12100 0 100
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 150 15923 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 31012 362334 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 1027 5625 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1455 164954 0 100
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 48 24701 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 131353 340859 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 575 4745 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1755 20855 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 135047 1377913 0 100
00764C109 00764C109 ADVENT CONV & INCOME FD COM 310 26835 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 696 122342 0 100
00766T100 00766T100 AECOM COM 1068 12674 0 100
N00985106 N00985106 AERCAP HOLDINGS NV SHS 98110 1744841 0 100
008073108 008073108 AEROVIRONMENT INC COM 1495 16313 0 100
00130H105 00130H105 AES CORP COM 8661 359690 0 100
008183105 008183105 AEYE INC CL A COM 18 59915 0 100
00109K105 00109K105 AFC GAMMA INC COM 261 21543 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1852 13007 0 100
001055102 001055102 AFLAC INC COM 29031 449963 0 100
001084102 001084102 AGCO CORP COM 2602 19255 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 5035 36415 0 100
00847J105 00847J105 AGILYSYS INC COM 235 2855 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 265 26395 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 2341 45938 0 100
00901B105 00901B105 AIM IMMUNOTECH INC COM 17 40000 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 36209 126079 0 100
009066101 009066101 AIRBNB INC COM CL A 8176 65728 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 4793 61220 0 100
012653101 012653101 ALBEMARLE CORP COM 1044 4729 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4420 212726 0 100
013872106 013872106 ALCOA CORP COM 891 20965 0 100
H01301128 H01301128 ALCON AG ORD SHS 2251 31943 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 781 6229 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 9533 93315 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 912 2732 0 100
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 1 11000 0 100
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 185 14665 0 100
01675A109 01675A109 ALLBIRDS INC COM CL A 156 132151 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 370 7726 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 497 13599 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 416 7820 0 100
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 72 14702 0 100
020002101 020002101 ALLSTATE CORP COM 91723 827767 0 100
02005N100 02005N100 ALLY FINL INC COM 242 9557 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1668 8339 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 302779 2918919 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 197951 1903372 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 571 36634 0 100
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 317 15179 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 25358 656111 0 100
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 424 9134 0 100
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 413 11122 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1871 36560 0 100
021369103 021369103 ALTAIR ENGR INC COM CL A 524 7267 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 11150 249898 0 100
023135106 023135106 AMAZON COM INC COM 424522 4110021 0 100
02319V103 02319V103 AMBEV SA SPONSORED ADR 3560 1262758 0 100
G02602103 G02602103 AMDOCS LTD SHS 307 3208 0 100
023608102 023608102 AMEREN CORP COM 3319 38427 0 100
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 2299 109251 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 961 65214 0 100
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 2356 301855 0 100
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 562 8755 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 180 13495 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 20249 222557 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 116597 706874 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 5241 104094 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 20412 99902 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 22874 156166 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 20522 66962 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 6673 41687 0 100
031100100 031100100 AMETEK INC COM 1050 7233 0 100
031162100 031162100 AMGEN INC COM 63120 261105 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC COM 202 2440 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1186 14526 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1259 35511 0 100
032654105 032654105 ANALOG DEVICES INC COM 63728 323144 0 100
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 164 13334 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 474 7126 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 753 39472 0 100
03662Q105 03662Q105 ANSYS INC COM 19222 57764 0 100
G0403H108 G0403H108 AON PLC SHS CL A 4001 12693 0 100
03743Q108 03743Q108 APA CORPORATION COM 5354 148545 0 100
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 96 100000 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 28933 458103 0 100
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 176 14000 0 100
03783T103 03783T103 APPHARVEST INC COM 12 20000 0 100
037833100 037833100 APPLE INC COM 900339 5459923 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 432 3044 0 100
038222105 038222105 APPLIED MATLS INC COM 89387 727743 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A 505 32100 0 100
038336103 038336103 APTARGROUP INC COM 291 2470 0 100
G6095L109 G6095L109 APTIV PLC SHS 2709 24154 0 100
03852U106 03852U106 ARAMARK COM 1563 43685 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 29128 429198 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 12845 161265 0 100
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1516 196738 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 24739 1353737 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 8995 107808 0 100
040413106 040413106 ARISTA NETWORKS INC COM 4251 25330 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 500 16639 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 5295 131278 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 253 4728 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 18173 830669 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 886 27752 0 100
04342Y104 04342Y104 ASANA INC CL A 347 16438 0 100
00191U102 00191U102 ASGN INC COM 388 4708 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 9917 14570 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 4889 21365 0 100
045487105 045487105 ASSOCIATED BANC CORP COM 375 20917 0 100
04621X108 04621X108 ASSURANT INC COM 234 1959 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 10300 148430 0 100
00206R102 00206R102 AT&T INC COM 63974 3323421 0 100
12468P104 12468P104 C3 AI INC CL A 8652 257740 0 100
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 156 53936 0 100
04746L104 04746L104 ATHIRA PHARMA INC COM 75 30100 0 100
047649108 047649108 ATKORE INC COM 3089 21992 0 100
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 3408 115306 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 573 3348 0 100
049560105 049560105 ATMOS ENERGY CORP COM 2376 21161 0 100
04963C209 04963C209 ATRICURE INC COM 335 8091 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 889 81165 0 100
052769106 052769106 AUTODESK INC COM 1440 6924 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 62265 279688 0 100
053332102 053332102 AUTOZONE INC COM 1283 522 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 203 1214 0 100
05351W103 05351W103 AVANGRID INC COM 602 15117 0 100
05352A100 05352A100 AVANTOR INC COM 534 25315 0 100
05351XAB7 05351XAB7 AVAYA HLDGS CORP NOTE 2.250% 6/1 9 115000 0 100
053611109 053611109 AVERY DENNISON CORP COM 659 3688 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 846 27965 0 100
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 259 4760 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 1211 5392 0 100
05465P101 05465P101 AXONICS INC COM 208 3815 0 100
05478C105 05478C105 AZEK CO INC CL A 2657 112945 0 100
05580M108 05580M108 B. RILEY FINANCIAL INC COM 283 10000 0 100
056525108 056525108 BADGER METER INC COM 45372 372468 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 1580 10474 0 100
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 1543 129479 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 460 15946 0 100
058498106 058498106 BALL CORP COM 811 14729 0 100
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 65 25038 0 100
060505104 060505104 BANK AMERICA CORP COM 38797 1356592 0 100
063671101 063671101 BANK MONTREAL QUE COM 497 5585 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1637 36045 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 669 13304 0 100
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 382 20340 0 100
374163103 374163103 GERON CORP COM 53 24500 0 100
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 231 6490 0 100
06738E204 06738E204 BARCLAYS PLC ADR 1648 229572 0 100
067901108 067901108 BARRICK GOLD CORP COM 4062 218851 0 100
071813109 071813109 BAXTER INTL INC COM 1219 30074 0 100
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 45 12000 0 100
05534B760 05534B760 BCE INC COM NEW 537 12016 0 100
075887406 075887406 BECTON DICKINSON & CO 6% DP CONV PFD B 622 12515 0 100
075887109 075887109 BECTON DICKINSON & CO COM 109475 442261 0 100
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1672 17835 0 100
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084423102 084423102 BERKLEY W R CORP COM 1812 29116 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 30727 66 0 100
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46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2280 103131 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 742 7384 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 726 7330 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 32115 390902 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 4786 41791 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 19374 182153 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 4602 39119 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 21274 214636 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 25919 407598 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 327 6512 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1528 42994 0 100
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 5265 178326 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 487 8782 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 4682 99309 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 17587 351829 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 18188 178927 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 82878 1239800 0 100
46434V738 46434V738 ISHARES TR CORE MSCI EURO 3459 66057 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 308 5100 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 35952 580377 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 75211 300658 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 119370 1234465 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 3498 38645 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 12718 143289 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 9565 129652 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 161318 392430 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 3025 65567 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 13951 140019 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 2322 46096 0 100
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 200 6360 0 100
46435U135 46435U135 ISHARES TR CYBERSECURITY 1051 28939 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 998 10655 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 3104 52166 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 13747 283292 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1775 24729 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 1493 16514 0 100
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 728 30269 0 100
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 262 11398 0 100
464287861 464287861 ISHARES TR EUROPE ETF 335 6715 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 1166 3828 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 2345 6913 0 100
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 453 8599 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 267 10577 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 4375 86848 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 26428 1336163 0 100
464288737 464288737 ISHARES TR GLB CNSM STP ETF 1127 18196 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 2421 29056 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1280 18280 0 100
464288695 464288695 ISHARES TR GLOBAL MATER ETF 661 7904 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 894 16459 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 528 10556 0 100
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 1430 48554 0 100
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 232 8053 0 100
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 7980 319990 0 100
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 935 39621 0 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 57893 2333477 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 49164 2047669 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 794 33349 0 100
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 7232 335930 0 100
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 7226 350111 0 100
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 7144 284993 0 100
46436E205 46436E205 ISHARES TR IBONDS DEC 29 7146 312337 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 886 37364 0 100
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 1849 73414 0 100
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 1030 41902 0 100
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 876 35743 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2355 31185 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 6770 61778 0 100
464289529 464289529 ISHARES TR INDIA 50 ETF 226 5506 0 100
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 446 16870 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 5083 184931 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 26704 206759 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 17798 40027 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 7533 149073 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 1744 34026 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 3108 36044 0 100
464287390 464287390 ISHARES TR LATN AMER 40 ETF 508 21284 0 100
464288588 464288588 ISHARES TR MBS ETF 16466 173825 0 100
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 9568 172849 0 100
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 5033 74170 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 18356 201381 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 806 16539 0 100
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 697 13976 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 123937 1732934 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1540 22770 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 17079 432884 0 100
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 993 25247 0 100
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 398 8010 0 100
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 911 28198 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 3344 94738 0 100
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 1541 62192 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 369 4747 0 100
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 3301 102338 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 428 4876 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 10993 151151 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 9149 65804 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 17024 137230 0 100
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 1354 11491 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 268 2901 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 16531 153445 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 29263 937374 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 4378 19438 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 115546 472914 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 118711 779666 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 18974 83654 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 22845 166732 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 14126 155155 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 13374 125944 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 23464 335610 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1586 11419 0 100
464289420 464289420 ISHARES TR RUS TP200 VL ETF 1299 19959 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 96062 538474 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 3122 13264 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 3328 17793 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 33018 516819 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 34892 229928 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 14641 204753 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 17495 170245 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 11414 103833 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 16852 143815 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 27651 250247 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 16657 159140 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 11515 123050 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 24202 219530 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 1304 9839 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 754 17237 0 100
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 463 3068 0 100
464287788 464287788 ISHARES TR U.S. FINLS ETF 1051 14774 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 3039 56328 0 100
464288836 464288836 ISHARES TR U.S. PHARMA ETF 447 2555 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 7525 88643 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 9366 100924 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 9961 86564 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 630 3163 0 100
464287580 464287580 ISHARES TR US CONSUM DISCRE 555 8581 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 1245 4561 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 494 1998 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 1549 15474 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 1384 37110 0 100
464288778 464288778 ISHARES TR US REGNL BKS ETF 543 15188 0 100
46434V290 46434V290 ISHARES TR US SML CAP EQT 543 10600 0 100
464287713 464287713 ISHARES TR US TELECOM ETF 901 38951 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 13174 563517 0 100
464287192 464287192 ISHARES TR US TRSPRTION 263 1158 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 1792 35399 0 100
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 255 5115 0 100
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 3003 60562 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 450 16653 0 100
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 245 10507 0 100
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 1058 11556 0 100
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 410 6888 0 100
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 919 18728 0 100
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 400 7516 0 100
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 542 11218 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 32198 589716 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1043 23134 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 57310 1138919 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1162 22890 0 100
466313103 466313103 JABIL INC COM 3013 34189 0 100
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 787 21064 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 564 4809 0 100
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 928 19905 0 100
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 1100 23043 0 100
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 228 4621 0 100
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 104 10396 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 5604 38302 0 100
46590V100 46590V100 JBG SMITH PPTYS COM 756 50252 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 378 8658 0 100
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 207 47850 0 100
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 2036 39329 0 100
47804J834 47804J834 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 384 15872 0 100
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 1573 32873 0 100
478160104 478160104 JOHNSON & JOHNSON COM 91785 592177 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 983 16345 0 100
48020Q107 48020Q107 JONES LANG LASALLE INC COM 292 2009 0 100
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 591 26640 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 209587 1608377 0 100
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 325 37726 0 100
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 193 25234 0 100
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 1798 49399 0 100
48666K109 48666K109 KB HOME COM 3587 89287 0 100
487836108 487836108 KELLOGG CO COM 1813 27088 0 100
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 319 19289 0 100
493267108 493267108 KEYCORP COM 4147 331232 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 77177 477949 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 4253 31692 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 466 23876 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 87699 5008640 0 100
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A 1546 49393 0 100
48251W104 48251W104 KKR & CO INC COM 18230 347134 0 100
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 1425 129834 0 100
482480100 482480100 KLA CORP COM NEW 20161 50512 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 789 13956 0 100
500255104 500255104 KOHLS CORP COM 21220 901507 0 100
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 1703 92860 0 100
500643200 500643200 KORN FERRY COM NEW 294 5705 0 100
500754106 500754106 KRAFT HEINZ CO COM 14036 362981 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 606 19457 0 100
500767876 500767876 KRANESHARES TR EMRNG MKT CONS 555 36554 0 100
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 2265 57138 0 100
501044101 501044101 KROGER CO COM 686 13927 0 100
48268K101 48268K101 KT CORP SPONSORED ADR 25911 2284991 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 177 12127 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 8673 44199 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3832 16707 0 100
511637100 511637100 LAKELAND BANCORP INC COM 165 10550 0 100
512807108 512807108 LAM RESEARCH CORP COM 17088 32238 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 284 2851 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 4622 44234 0 100
G5380J118 G5380J118 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 10 29450 0 100
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518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 7097 269550 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 29586 120058 0 100
G54050102 G54050102 LAZARD LTD SHS A 593 17937 0 100
52187K101 52187K101 LEAP THERAPEUTICS INC COM 5 17000 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 998 10846 0 100
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526107107 526107107 LENNOX INTL INC COM 2906 11569 0 100
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 237 13010 0 100
50202M102 50202M102 LI AUTO INC SPONSORED ADS 1937 77665 0 100
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 1169 207721 0 100
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 625 7661 0 100
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 485 23875 0 100
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 261 9375 0 100
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 1642 21954 0 100
530715AG6 530715AG6 LIBERTY MEDIA CORP DEL DEB4.000%11/1 2 15000 0 100
532457108 532457108 LILLY ELI & CO COM 202121 588539 0 100
533900106 533900106 LINCOLN ELEC HLDGS INC COM 521 3090 0 100
G54950103 G54950103 LINDE PLC SHS 82720 232729 0 100
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 813 73500 0 100
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53656F847 53656F847 LISTED FD TR CORE ALT FD 5623 188519 0 100
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 21196 687336 0 100
53656G555 53656G555 LISTED FD TR HORZN KNTCS SPAC 205 2141 0 100
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 157 16769 0 100
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 6025 229095 0 100
537008104 537008104 LITTELFUSE INC COM 34500 128694 0 100
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 322 4624 0 100
53814L108 53814L108 LIVENT CORP COM 227 10475 0 100
53815P108 53815P108 LIVERAMP HLDGS INC COM 822 37500 0 100
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501889208 501889208 LKQ CORP COM 413 7296 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 1902 820392 0 100
53960E106 53960E106 LOCAL BOUNTI CORP COMMON STOCK 14 18002 0 100
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H50430232 H50430232 LOGITECH INTL S A SHS 213 3674 0 100
54352F206 54352F206 LOOP MEDIA INC COM NEW 153 26667 0 100
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50212V100 50212V100 LPL FINL HLDGS INC COM 383 1893 0 100
502175102 502175102 LTC PPTYS INC COM 236 6753 0 100
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550241103 550241103 LUMEN TECHNOLOGIES INC COM 138 52353 0 100
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55087P104 55087P104 LYFT INC CL A COM 564 60884 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 18430 196304 0 100
55261F104 55261F104 M & T BK CORP COM 1680 14057 0 100
55616P104 55616P104 MACYS INC COM 18364 1050047 0 100
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56064K100 56064K100 MAINSTAY MACKAY DEFINEDTERM COM 525 30256 0 100
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56585A102 56585A102 MARATHON PETE CORP COM 22368 165910 0 100
570535104 570535104 MARKEL CORP COM 483 379 0 100
57060D108 57060D108 MARKETAXESS HLDGS INC COM 453 1159 0 100
57142B104 57142B104 MARQETA INC CLASS A COM 931 203720 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 4414 26591 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 9484 56950 0 100
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574599106 574599106 MASCO CORP COM 962 19366 0 100
574795100 574795100 MASIMO CORP COM 29475 159726 0 100
576323109 576323109 MASTEC INC COM 6452 68328 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 53323 146731 0 100
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57778K105 57778K105 MAXAR TECHNOLOGIES INC COM 11659 228363 0 100
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580135101 580135101 MCDONALDS CORP COM 136349 487647 0 100
58155Q103 58155Q103 MCKESSON CORP COM 4855 13639 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1445 175889 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 42865 531707 0 100
G59665102 G59665102 MEIRAGTX HLDGS PLC COM 91 17623 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 11512 8735 0 100
58933Y105 58933Y105 MERCK & CO INC COM 116031 1090643 0 100
589400100 589400100 MERCURY GENL CORP NEW COM 677 21331 0 100
589889104 589889104 MERIT MED SYS INC COM 42310 572159 0 100
30303M102 30303M102 META PLATFORMS INC CL A 279661 1319534 0 100
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592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 1906 1246 0 100
55272XAA0 55272XAA0 MFA FINL INC NOTE 6.250% 6/1 98 104000 0 100
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 51 11343 0 100
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