13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,484 holding rows worth $25,926,866,861.
- Accession
- 0001739439-23-000023
- Filer
- CIK 1739439
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,922 entries on the cover page, a total value of $25,926,866,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,926,866,861 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,729,906 | $981,066,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,926,874 | $924,376,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,123,131 | $907,650,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,285,972 | $544,856,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,992,752 | $391,716,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,187,639 | $356,543,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 749,189 | $325,890,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 795,336 | $284,948,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509,603 | $273,727,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,835,903 | $266,250,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,137,109 | $261,586,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,939,526 | $255,732,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627,291 | $246,337,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543,060 | $233,206,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,998,656 | $211,729,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795,268 | $211,533,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,117,516 | $200,712,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,303,022 | $197,824,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237,877 | $197,596,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,146,633 | $193,340,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 343,360 | $173,123,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300,952 | $170,026,954 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,158,639 | $168,222,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 547,533 | $165,410,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,618,013 | $150,766,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,168,403 | $137,317,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 505,147 | $135,764,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 501,543 | $132,044,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,897,194 | $130,755,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,824,100 | $129,712,985 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,474,129 | $127,753,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239,588 | $127,454,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 363,349 | $127,281,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 508,488 | $127,234,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 773,189 | $126,748,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 242,284 | $123,540,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,191,070 | $122,644,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,290,009 | $121,686,652 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,824,664 | $119,989,965 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 962,149 | $118,854,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,056,432 | $113,488,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,441,493 | $111,769,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 604,416 | $106,824,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 347,652 | $106,770,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 683,326 | $106,430,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,541,068 | $106,148,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,608 | $105,083,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 948,354 | $104,337,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,374,833 | $103,826,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 508,247 | $103,064,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,234,282 | $102,754,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413,876 | $102,607,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 553,747 | $102,300,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,817,286 | $101,721,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 391,960 | $101,333,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 678,508 | $101,139,704 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155,976 | $100,835,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 594,858 | $100,690,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 707,652 | $100,267,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,861,746 | $100,089,907 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,575,603 | $98,743,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,898,815 | $98,491,574 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 496,992 | $96,799,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,052,018 | $93,682,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 641,133 | $93,519,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 224,549 | $93,165,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 539,806 | $92,549,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 618,839 | $92,331,172 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,406,735 | $90,523,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,534,915 | $87,897,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,216,923 | $87,362,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 551,367 | $85,671,840 | dollars as filed | |
| IJH | 464287507 | COM | 343,519 | $85,656,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,011 | $85,596,893 | dollars as filed | |
| VTI | 922908769 | COM | 400,360 | $85,040,924 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 628,162 | $82,264,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 847,487 | $81,839,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 590,947 | $81,817,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331,102 | $77,623,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 280,497 | $76,575,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 385,098 | $75,768,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360,664 | $74,951,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,205,136 | $73,143,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 195,984 | $72,977,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659,572 | $72,915,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 454,667 | $72,717,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,311,945 | $71,492,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 632,305 | $70,445,109 | dollars as filed | |
| VWO | 922042858 | SHS | 1,791,424 | $70,241,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,624 | $69,946,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,314,963 | $69,796,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 782,101 | $69,519,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 639,254 | $68,489,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 839,712 | $68,098,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,265,904 | $67,801,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 517,888 | $67,221,973 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,659,922 | $66,019,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 663,823 | $64,253,943 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400,575 | $63,887,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 355,488 | $62,242,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223,381 | $60,829,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 287,473 | $59,863,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 149,697 | $59,267,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 467,160 | $59,234,832 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 445,283 | $58,915,394 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 635,346 | $58,191,361 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 268,156 | $57,433,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 281,326 | $57,360,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 328,772 | $57,200,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 809,189 | $56,535,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192,747 | $56,338,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,726,124 | $55,929,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 433,799 | $55,850,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,878 | $55,614,670 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 502,287 | $54,613,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 254,807 | $54,344,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 586,760 | $53,040,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 377,197 | $52,921,013 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 252,784 | $52,821,955 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 520,658 | $52,794,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 774,674 | $52,701,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 273,024 | $52,332,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 371,627 | $51,258,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 872,953 | $51,026,873 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 486,429 | $49,878,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 835,557 | $49,673,882 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 514,897 | $49,235,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,466,817 | $48,656,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 430,061 | $48,256,182 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 830,524 | $47,838,263 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 510,447 | $47,793,204 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 515,730 | $46,903,082 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 612,601 | $46,043,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 790,625 | $45,875,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 273,344 | $45,752,318 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 201,555 | $45,732,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,634 | $45,533,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,458 | $45,430,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,276,823 | $45,405,276 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 191,264 | $43,904,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,357 | $43,110,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 549,416 | $43,044,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 270,176 | $42,959,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 855,642 | $42,936,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490,957 | $42,665,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,036,200 | $42,597,898 | dollars as filed | |
| WEX INC | 96208T104 | COM | 223,259 | $41,992,786 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 877,391 | $41,755,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 387,323 | $41,691,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99,592 | $40,729,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 111,397 | $40,705,828 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 359,691 | $39,735,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,436,494 | $39,318,049 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555,209 | $38,432,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,400,099 | $38,334,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 549,083 | $38,024,845 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,556,539 | $37,107,913 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,196,313 | $37,097,692 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 685,174 | $36,903,471 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,337 | $36,746,269 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,060,749 | $36,723,130 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 253,285 | $36,440,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 755,544 | $36,341,695 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 396,926 | $36,229,979 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 398,033 | $35,727,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165,035 | $35,457,769 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 461,234 | $35,450,306 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 232,833 | $35,397,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 228,732 | $35,188,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 599,288 | $35,166,220 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 872,072 | $34,961,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92,113 | $34,762,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 830,884 | $34,174,306 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,716,104 | $33,734,015 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 222,729 | $33,367,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,277 | $33,333,410 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 592,256 | $33,332,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 297,099 | $32,995,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369,520 | $32,772,748 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 932,398 | $32,624,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 224,140 | $32,495,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155,671 | $32,407,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 469,705 | $32,137,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 533,481 | $32,003,544 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249,281 | $31,793,426 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 497,041 | $31,557,169 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 456,885 | $31,534,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 331,806 | $31,485,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 770,546 | $31,484,547 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 312,480 | $31,366,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,788 | $31,363,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 433,710 | $31,228,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 405,467 | $30,682,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 375,253 | $30,384,285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213,817 | $29,945,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 192,534 | $29,819,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,740,997 | $29,767,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,160 | $29,619,411 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,130 | $28,916,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 537,722 | $28,778,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 455,620 | $28,666,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283,015 | $28,423,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,343,813 | $28,166,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 558,457 | $28,101,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 492,542 | $28,010,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 199,536 | $27,795,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 620,269 | $27,756,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,028 | $27,699,592 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 266,117 | $27,601,706 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,095 | $27,593,583 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 912,066 | $27,453,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 813,623 | $27,410,982 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 429,848 | $27,291,058 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 285,105 | $26,811,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 878,298 | $26,489,465 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,797 | $26,050,944 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 526,533 | $25,763,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,879 | $25,485,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,100 | $25,396,622 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,881 | $25,196,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114,772 | $25,183,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,293,163 | $25,177,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 52,760 | $24,990,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,640 | $24,893,955 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 299,399 | $24,673,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,502,293 | $23,991,630 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 96,606 | $23,892,902 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 246,369 | $23,878,084 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 940,495 | $23,823,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 234,769 | $23,800,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 354,934 | $23,659,953 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 519,911 | $23,411,593 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 379,409 | $23,371,668 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 224,607 | $23,103,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 259,621 | $23,054,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,627 | $23,012,208 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,062 | $22,797,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,025,184 | $22,595,078 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 451,498 | $22,547,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,345 | $22,293,506 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 93,361 | $21,949,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335,486 | $21,766,434 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,568 | $21,749,432 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,474 | $21,400,723 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 500,690 | $21,339,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,054,568 | $21,006,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,352 | $20,675,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 779,455 | $20,609,718 | dollars as filed | |
| MGC | 921910873 | COM | 135,644 | $20,600,363 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 379,141 | $20,572,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,252 | $20,534,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 322,492 | $20,523,504 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 186,821 | $20,490,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 461,573 | $20,466,225 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 873,291 | $20,286,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132,789 | $20,286,176 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 124,583 | $20,173,815 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 406,647 | $20,100,583 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,172 | $20,090,910 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,594 | $19,976,805 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,288 | $19,972,378 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201,287 | $19,905,343 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 196,998 | $19,883,051 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 212,018 | $19,584,193 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 317,370 | $19,515,133 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 169,135 | $19,452,304 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,511,250 | $19,374,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44,459 | $19,359,555 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98,506 | $19,284,458 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,037,763 | $19,240,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 387,968 | $19,216,149 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143,049 | $18,852,497 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,809 | $18,840,601 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 235,866 | $18,737,268 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,865 | $18,664,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,188,920 | $18,582,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 511,243 | $18,532,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,890 | $18,392,638 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 207,408 | $18,366,032 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 264,593 | $18,296,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,484 | $18,211,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277,086 | $18,168,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 221,755 | $18,110,585 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,373,612 | $18,104,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 131,067 | $17,992,877 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 91,995 | $17,937,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,638 | $17,818,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,687 | $17,643,937 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 395,851 | $17,520,365 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 461,527 | $17,515,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169,544 | $17,512,199 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,612 | $17,110,884 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 417,611 | $17,105,384 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 235,509 | $17,013,327 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56,653 | $16,857,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 296,308 | $16,854,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,538,789 | $16,849,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,234,669 | $16,816,198 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,643 | $16,812,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 223,881 | $16,808,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,820 | $16,740,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 452,284 | $16,734,539 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,527 | $16,683,027 | dollars as filed | |
| CORNING INC | 219350105 | COM | 547,250 | $16,674,706 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 130,394 | $16,527,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 241,159 | $16,504,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 368,483 | $16,460,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,221 | $16,390,344 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 534,943 | $16,283,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,884 | $16,224,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,185 | $16,195,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 362,510 | $16,164,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,002,835 | $16,045,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 97,272 | $15,996,813 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,475 | $15,934,386 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 189,219 | $15,923,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 179,696 | $15,899,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,184 | $15,859,833 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 231,298 | $15,735,245 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85,154 | $15,555,205 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 453,694 | $15,434,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 496,887 | $15,291,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99,883 | $15,226,167 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,747 | $15,030,513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,541 | $15,001,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,396 | $14,945,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,724 | $14,918,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187,001 | $14,905,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 93,396 | $14,895,728 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 188,825 | $14,809,545 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,687 | $14,622,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,840 | $14,382,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155,361 | $14,265,263 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 279,429 | $14,153,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154,921 | $14,152,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152,489 | $14,117,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294,915 | $14,067,463 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 233,080 | $14,052,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 334,084 | $14,048,278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 499,396 | $14,008,076 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 856,698 | $13,998,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,813 | $13,955,613 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 149,052 | $13,952,122 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113,826 | $13,919,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,893 | $13,898,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 203,960 | $13,587,888 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 152,134 | $13,573,448 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,844,644 | $13,568,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 305,011 | $13,512,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,265 | $13,477,242 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 795,528 | $13,412,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,497 | $13,102,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 238,172 | $13,075,253 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93,644 | $13,064,283 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,936 | $12,972,737 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 344,999 | $12,899,542 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,531 | $12,888,348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,921 | $12,811,963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 124,286 | $12,785,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 288,302 | $12,621,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111,088 | $12,598,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,374 | $12,495,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 232,846 | $12,489,869 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,314,299 | $12,459,573 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 161,550 | $12,457,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117,534 | $12,455,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 417,443 | $12,398,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,408 | $12,366,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 367,545 | $12,338,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,657 | $12,224,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,290 | $12,197,720 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 173,867 | $12,132,489 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 883,427 | $12,120,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,510 | $12,083,283 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 282,360 | $11,915,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,180 | $11,863,315 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 934,000 | $11,824,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 808,437 | $11,819,358 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,962 | $11,770,600 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 133,719 | $11,724,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212,218 | $11,580,707 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 354,929 | $11,577,796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 255,806 | $11,521,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,110 | $11,477,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,165 | $11,448,034 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 822,156 | $11,444,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 109,044 | $11,440,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130,654 | $11,423,957 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 501,982 | $11,420,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 141,185 | $11,339,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 259,984 | $11,249,543 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,725 | $11,224,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 302,584 | $11,180,797 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 502,302 | $11,146,081 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,389 | $11,073,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,979 | $10,949,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205,379 | $10,928,249 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,605 | $10,926,212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 171,927 | $10,905,596 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 554,634 | $10,732,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,268 | $10,614,887 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,758 | $10,613,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 225,058 | $10,561,999 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 505,173 | $10,527,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 422,780 | $10,421,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 478,177 | $10,400,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 174,848 | $10,389,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356,885 | $10,385,381 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,071,800 | $10,375,031 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 178,941 | $10,353,526 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 109,016 | $10,338,070 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 306,263 | $10,321,077 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 359,242 | $10,277,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,667 | $10,213,057 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 558,591 | $10,211,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,029 | $10,085,266 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 201,342 | $10,032,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 406,398 | $10,030,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,995 | $9,992,916 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 415,745 | $9,990,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 165,374 | $9,864,574 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,395 | $9,834,041 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 504,434 | $9,791,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 154,599 | $9,784,605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,744 | $9,721,847 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 381,875 | $9,703,450 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,945 | $9,689,144 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,465 | $9,669,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129,514 | $9,664,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 357,211 | $9,612,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 129,792 | $9,556,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,228 | $9,498,941 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,646 | $9,483,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 166,272 | $9,462,633 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152,337 | $9,428,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 477,219 | $9,396,450 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 482,579 | $9,354,810 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 398,201 | $9,349,762 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 458,641 | $9,347,107 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 426,509 | $9,340,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 274,053 | $9,336,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,761 | $9,278,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,551 | $9,262,462 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 687,480 | $9,232,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,643 | $9,193,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,792 | $9,129,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,255 | $9,094,562 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 42,862 | $9,093,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,962 | $9,051,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,221 | $8,959,490 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 725,681 | $8,940,390 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 253,938 | $8,905,631 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 604,923 | $8,874,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,598 | $8,692,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,121 | $8,682,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148,491 | $8,657,273 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 584,159 | $8,575,454 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 173,711 | $8,544,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,288 | $8,523,224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,906 | $8,517,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,222 | $8,503,815 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119,119 | $8,496,781 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,794 | $8,493,044 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 378,059 | $8,472,302 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,013 | $8,469,574 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,840 | $8,456,301 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 116,952 | $8,355,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 108,447 | $8,349,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,524 | $8,326,087 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,912 | $8,253,134 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 244,822 | $8,230,930 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,613 | $8,177,167 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 99,988 | $8,140,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,157 | $8,070,594 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,955 | $8,069,005 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 371,755 | $7,959,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 193,623 | $7,957,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,808 | $7,921,214 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,551 | $7,843,201 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,832 | $7,821,230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 877,069 | $7,814,685 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,929 | $7,779,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 84,705 | $7,728,524 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 335,715 | $7,718,088 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78,033 | $7,683,911 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 64,170 | $7,661,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 166,685 | $7,659,199 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,047 | $7,643,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,056 | $7,640,950 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 195,211 | $7,558,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,309 | $7,486,521 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 101,539 | $7,462,144 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 536,991 | $7,437,328 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,216 | $7,425,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 156,256 | $7,381,574 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 414,885 | $7,368,205 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,639 | $7,348,729 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 177,699 | $7,331,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 221,453 | $7,325,868 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,606 | $7,308,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-23-000023 | this filing | 2023-11-14 | acceptance time not in the bulk data set |