Bank of New York Mellon Corp [Rocket]

Holdings

Bank of New York Mellon Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	2,018,800	2,018,800	853,992,776,000	853,992,776,000	0.18		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	4,064,600	4,064,600	330,208,088,000	330,208,088,000	0.07		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,252,278	1,252,278	101,146,522,000	101,146,522,000	0.02	0.13	Hist	06/30/2023
Crane NXT, Co.	CR	Com	496,850	496,850	44,279,272,000	44,279,272,000	0.01	0.88	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	731,391	731,391	43,883,494,000	43,883,494,000	0.01	0.66	Hist	06/30/2023
Franklin Templeton ETF Trust	FLQG	Common	1,035,827	1,035,827	40,198,376,000	40,198,376,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	247,783	247,783	33,435,839,000	33,435,839,000	0.01		Hist	06/30/2023
Knife River Corp	KNF	Common	740,997	740,997	32,233,372,000	32,233,372,000	0.01	74099.70	Hist	06/30/2023
Franklin Templeton ETF Trust	FLQL	Common	535,903	535,903	23,992,374,000	23,992,374,000	0.01		Hist	06/30/2023
Franklin Templeton ETF Trust	FLCB	Common	867,926	867,926	18,573,616,000	18,573,616,000	0.00		Hist	06/30/2023
Yandex N.V.	YNDX	COM	820,070	820,070	15,532,131,000	15,532,131,000	0.00		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	401,527	401,527	9,335,510,000	9,335,510,000	0.00		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	234,288	234,288	8,591,342,000	8,591,342,000	0.00		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	546,123	546,123	7,547,423,000	7,547,423,000	0.00		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	153,605	153,605	6,339,279,000	6,339,279,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	177,092	177,092	5,953,833,000	5,953,833,000	0.00	0.34	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	582,336	582,336	5,497,253,000	5,497,253,000	0.00		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PFIG	Exchange Traded Fund	207,723	207,723	4,794,248,000	4,794,248,000	0.00		Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	497,928	497,928	4,202,512,000	4,202,512,000	0.00	1.12	Hist	06/30/2023
Franklin Templeton ETF Trust	FLCO	Common	185,039	185,039	3,926,528,000	3,926,528,000	0.00		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	196,554	196,554	3,408,246,000	3,408,246,000	0.00	0.08	Hist	06/30/2023
Dole plc	DOLE	Common	220,657	220,657	2,983,279,000	2,983,279,000	0.00	0.23	Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	213,637	213,637	2,674,732,000	2,674,732,000	0.00		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	120,420	120,420	2,605,883,000	2,605,883,000	0.00		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	52,151	52,151	2,167,815,000	2,167,815,000	0.00		Hist	06/30/2023
Patria Investments Ltd	PAX	Common	151,127	151,127	2,161,112,000	2,161,112,000	0.00		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	67,302	67,302	1,895,224,000	1,895,224,000	0.00	0.15	Hist	06/30/2023
PROKIDNEY CORP.	PROK	Common	163,811	163,811	1,833,045,000	1,833,045,000	0.00	0.07	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	11,817	11,817	1,809,648,000	1,809,648,000	0.00		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	162,443	162,443	1,775,499,000	1,775,499,000	0.00		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	37,002	37,002	1,486,351,000	1,486,351,000	0.00		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	29,692	29,692	1,424,533,000	1,424,533,000	0.00		Hist	06/30/2023
Franklin Templeton ETF Trust	FLMI	Common	58,007	58,007	1,386,366,000	1,386,366,000	0.00		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	137,462	137,462	1,366,375,000	1,366,375,000	0.00		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	116,226	116,226	1,351,713,000	1,351,713,000	0.00		Hist	06/30/2023
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