13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,659 holding rows worth $34,261,235,831.
- Accession
- 0001739439-24-000008
- Filer
- CIK 1739439
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,363 entries on the cover page, a total value of $34,261,235,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,261,235,831 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,244 | $10,046,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,924 | $10,033,892 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380,354 | $10,010,923 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,872 | $9,972,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 97,470 | $9,964,383 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,469 | $9,962,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 189,509 | $9,958,758 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,393 | $9,924,352 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,428 | $9,877,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,120 | $9,870,527 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,775 | $9,839,092 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,647 | $9,759,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,596 | $9,723,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 484,593 | $9,708,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 243,515 | $9,694,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,321 | $9,690,472 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,420 | $9,641,410 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,705 | $9,553,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,211 | $9,550,137 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,004 | $9,533,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 171,156 | $9,411,899 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,161 | $9,389,393 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,401 | $9,328,847 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,065,542 | $9,280,871 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 279,937 | $9,260,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,201 | $9,250,195 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 169,437 | $9,231,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,655 | $9,172,223 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 370,063 | $9,162,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,741 | $9,139,180 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,433 | $9,108,269 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,301 | $9,078,062 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,815 | $9,074,746 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,917 | $9,032,061 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204,295 | $8,999,195 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 101,131 | $8,966,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,790 | $8,863,978 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210,271 | $8,858,718 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,523 | $8,830,508 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 175,447 | $8,824,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,168 | $8,761,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 138,832 | $8,693,670 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 619,442 | $8,690,776 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69,238 | $8,578,004 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237,217 | $8,575,398 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 179,195 | $8,551,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,383 | $8,527,755 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 344,614 | $8,501,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,696 | $8,496,910 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 370,868 | $8,466,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 243,651 | $8,449,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 164,064 | $8,426,365 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414,068 | $8,418,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 221,335 | $8,339,919 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 499,946 | $8,329,103 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67,102 | $8,314,030 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,908 | $8,296,651 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 377,762 | $8,261,655 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93,491 | $8,173,944 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64,671 | $8,157,600 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 126,320 | $8,151,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 205,504 | $8,123,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,772 | $8,059,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,925 | $8,040,083 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 176,846 | $7,975,811 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 392,039 | $7,958,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 188,549 | $7,894,559 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 339,637 | $7,889,785 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,313,007 | $7,786,135 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,806 | $7,776,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 503,309 | $7,740,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,453 | $7,739,072 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 154,912 | $7,737,875 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 214,211 | $7,737,327 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,574 | $7,731,077 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 194,328 | $7,707,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,324 | $7,682,430 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 562,428 | $7,671,518 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,810 | $7,522,957 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,880 | $7,520,930 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 113,421 | $7,519,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,527 | $7,512,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,286 | $7,298,825 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,939 | $7,280,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 995,874 | $7,269,880 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 418,782 | $7,261,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 127,579 | $7,231,187 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 432,712 | $7,196,011 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,187 | $7,169,130 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,190 | $7,158,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,666 | $7,154,175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,231 | $7,141,333 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 214,891 | $7,125,785 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,815 | $7,123,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 184,011 | $7,080,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,536 | $7,054,319 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140,122 | $7,032,725 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 90,276 | $6,915,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 322,182 | $6,914,032 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,264 | $6,912,043 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 128,853 | $6,879,476 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 99,411 | $6,839,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,039 | $6,815,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 336,663 | $6,787,132 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51,664 | $6,779,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,279 | $6,764,071 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,113 | $6,757,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 759,143 | $6,756,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,117 | $6,729,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 438,380 | $6,724,758 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,206 | $6,716,937 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,042 | $6,700,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 127,909 | $6,679,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,679 | $6,671,513 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,626 | $6,666,437 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 213,441 | $6,648,687 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 371,082 | $6,620,103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,651 | $6,580,783 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 128,707 | $6,546,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,564 | $6,545,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,902 | $6,540,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,843 | $6,509,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,404 | $6,499,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 232,236 | $6,493,319 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64,110 | $6,479,017 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,057 | $6,394,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 183,054 | $6,373,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,120 | $6,355,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 534,189 | $6,346,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109,581 | $6,339,304 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,739 | $6,329,810 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 422,497 | $6,329,011 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 352,979 | $6,328,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 169,138 | $6,253,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 245,186 | $6,163,982 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,150 | $6,148,958 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,173 | $6,139,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,291 | $6,107,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 143,860 | $6,103,986 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 696,528 | $6,080,692 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 543,146 | $5,985,469 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124,533 | $5,879,211 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 121,803 | $5,877,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,233 | $5,863,050 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,141 | $5,862,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,459 | $5,813,979 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,840 | $5,811,962 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 199,496 | $5,773,414 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,165 | $5,759,837 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296,198 | $5,731,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,352 | $5,729,932 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,537 | $5,724,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,677 | $5,698,521 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 347,459 | $5,687,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,035 | $5,667,153 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,064 | $5,656,781 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,442 | $5,646,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 164,485 | $5,640,209 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 697,936 | $5,639,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,817 | $5,625,034 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,701 | $5,616,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,526 | $5,614,572 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 122,147 | $5,568,720 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 154,471 | $5,565,595 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,566 | $5,560,613 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 485,213 | $5,560,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 351,464 | $5,556,660 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,414 | $5,542,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,017 | $5,516,344 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113,333 | $5,473,997 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,120 | $5,392,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,071 | $5,390,709 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,515 | $5,369,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,314 | $5,359,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,974 | $5,353,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 473,762 | $5,325,085 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,343 | $5,316,638 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 81,530 | $5,239,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,650 | $5,212,675 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,966 | $5,180,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 187,535 | $5,176,389 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 49,051 | $5,163,619 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,702 | $5,113,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,009 | $5,102,557 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,690 | $5,099,923 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 138,725 | $5,075,954 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,549 | $5,063,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,677 | $5,050,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,893 | $5,035,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,494 | $5,020,113 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 72,904 | $5,007,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 209,204 | $4,972,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,439 | $4,949,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,784 | $4,933,754 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,195 | $4,933,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,615 | $4,921,695 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,096 | $4,898,280 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 102,862 | $4,879,777 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,630 | $4,868,475 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,794 | $4,842,281 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 73,636 | $4,831,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,114 | $4,820,565 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,388 | $4,798,116 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,163 | $4,759,550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,729 | $4,750,387 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,115 | $4,750,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 198,760 | $4,736,456 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,007 | $4,730,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,293 | $4,730,517 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 95,426 | $4,715,011 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,446 | $4,685,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 102,090 | $4,678,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,448 | $4,673,224 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,071 | $4,672,836 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,897 | $4,668,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 107,630 | $4,651,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 111,820 | $4,650,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,226 | $4,645,720 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,969 | $4,644,067 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,866,430 | $4,628,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,495 | $4,628,523 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,020 | $4,597,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107,973 | $4,596,418 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,860 | $4,581,194 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,051 | $4,565,280 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 131,270 | $4,560,347 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144,827 | $4,520,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,199 | $4,517,227 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,059 | $4,472,090 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 373,392 | $4,454,567 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 69,659 | $4,440,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,273 | $4,430,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,666 | $4,420,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,063 | $4,403,646 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 185,843 | $4,385,907 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 115,331 | $4,372,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 113,352 | $4,360,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,592 | $4,345,700 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 480,862 | $4,332,571 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,548 | $4,318,080 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112,854 | $4,289,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,798 | $4,289,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,943 | $4,267,967 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,767 | $4,255,287 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,958 | $4,253,488 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,923 | $4,220,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,976 | $4,220,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,940 | $4,218,914 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 84,909 | $4,207,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,916 | $4,188,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,852 | $4,167,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 41,884 | $4,156,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,573 | $4,151,683 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,909 | $4,137,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,852 | $4,135,452 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 265,477 | $4,085,691 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,956 | $4,081,933 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 81,797 | $4,065,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,867 | $4,061,592 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75,399 | $4,056,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 97,255 | $4,044,563 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 138,240 | $3,997,907 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,601 | $3,995,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 125,007 | $3,951,471 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,451 | $3,939,225 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,861 | $3,923,888 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 63,327 | $3,919,988 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,220 | $3,912,746 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 165,218 | $3,907,406 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 119,562 | $3,907,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,078 | $3,905,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,860 | $3,899,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 167,507 | $3,881,137 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,149 | $3,876,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 106,363 | $3,875,357 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 246,523 | $3,865,491 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,222 | $3,835,485 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,956 | $3,831,315 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,557 | $3,823,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,105 | $3,816,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 90,121 | $3,810,327 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,281 | $3,803,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,384 | $3,801,421 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 109,547 | $3,801,291 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 72,349 | $3,795,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 283,896 | $3,792,863 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88,517 | $3,789,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 42,418 | $3,787,524 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 92,633 | $3,771,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,648 | $3,764,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 153,332 | $3,752,187 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,531 | $3,734,739 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79,816 | $3,734,595 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,189 | $3,697,937 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,483 | $3,695,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,742 | $3,634,427 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,511 | $3,630,556 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 105,997 | $3,601,803 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 255,963 | $3,578,371 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,616 | $3,578,360 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 104,559 | $3,576,982 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,722 | $3,571,260 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 154,780 | $3,556,845 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 205,542 | $3,555,877 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,767 | $3,554,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 198,096 | $3,547,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,149 | $3,529,149 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 62,574 | $3,515,407 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,963 | $3,514,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,625 | $3,505,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,934 | $3,496,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,073 | $3,486,505 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 283,337 | $3,468,053 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,190 | $3,451,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,992 | $3,449,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 124,300 | $3,421,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,358 | $3,419,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,083 | $3,414,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,584 | $3,413,043 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,022 | $3,408,837 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,461 | $3,400,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,084 | $3,387,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,273 | $3,354,922 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,514 | $3,354,157 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,832 | $3,340,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 114,574 | $3,339,857 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,294 | $3,331,343 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 219,782 | $3,314,314 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,250 | $3,306,466 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,105 | $3,304,843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,112 | $3,289,689 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,748 | $3,288,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69,041 | $3,275,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,111 | $3,256,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,469 | $3,246,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,658 | $3,238,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,647 | $3,237,833 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,472 | $3,229,006 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,687,444 | $3,206,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,529 | $3,191,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,404 | $3,185,297 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,365 | $3,179,472 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,037 | $3,152,504 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 61,987 | $3,147,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 384,095 | $3,134,221 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,794 | $3,132,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,152 | $3,130,395 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,909 | $3,129,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,966 | $3,120,903 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,843 | $3,116,942 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,181 | $3,111,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,314 | $3,064,412 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,156 | $3,058,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 219,756 | $3,048,027 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,655 | $3,036,965 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,591 | $3,034,215 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 94,452 | $3,017,751 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,510 | $3,004,289 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 56,793 | $2,979,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,726 | $2,979,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,564 | $2,967,796 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31,797 | $2,961,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,336 | $2,960,638 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,607 | $2,955,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,893 | $2,918,165 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,891 | $2,899,598 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,362 | $2,887,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 164,211 | $2,883,551 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,892 | $2,859,207 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,591 | $2,846,005 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,809 | $2,843,697 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,568 | $2,842,447 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,489 | $2,826,934 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 54,600 | $2,823,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,915 | $2,790,288 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150,857 | $2,787,848 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,664 | $2,782,176 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 91,954 | $2,779,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,492 | $2,762,491 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,423 | $2,756,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,280 | $2,752,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,317 | $2,744,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,006 | $2,743,014 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 126,885 | $2,741,985 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 58,828 | $2,736,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,000 | $2,735,857 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,879 | $2,727,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,620 | $2,712,729 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 332,718 | $2,708,329 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,410 | $2,706,385 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 208,161 | $2,697,776 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 162,751 | $2,683,765 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 246,082 | $2,657,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 145,831 | $2,657,057 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165,190 | $2,651,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,117 | $2,643,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,552 | $2,638,646 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,449 | $2,619,512 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 214,384 | $2,604,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,169 | $2,604,047 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 51,391 | $2,593,223 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 103,226 | $2,585,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 63,215 | $2,585,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 54,273 | $2,582,312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,339 | $2,573,931 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,521 | $2,562,365 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,576 | $2,560,490 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,469 | $2,553,527 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,110 | $2,531,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,633 | $2,526,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,067 | $2,512,831 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 135,435 | $2,498,794 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 156,614 | $2,496,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,475 | $2,483,071 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,272 | $2,470,804 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,382 | $2,467,187 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,603 | $2,463,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,320 | $2,462,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,976 | $2,453,506 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,606 | $2,448,222 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,916 | $2,445,254 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,226 | $2,444,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,895 | $2,436,068 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 257,277 | $2,431,274 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 101,931 | $2,431,057 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,306 | $2,419,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,348 | $2,418,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,818 | $2,414,875 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,174 | $2,414,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,688 | $2,413,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,589 | $2,407,875 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,578 | $2,402,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,208 | $2,398,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 66,987 | $2,357,274 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 187,518 | $2,357,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,168 | $2,353,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,675 | $2,352,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,922 | $2,347,883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 177,961 | $2,345,526 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 220,387 | $2,344,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,736 | $2,344,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 73,513 | $2,336,993 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 726,109 | $2,323,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,600 | $2,321,400 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,860 | $2,320,540 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,453 | $2,315,780 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,260 | $2,314,533 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,418 | $2,307,632 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 85,462 | $2,302,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,103 | $2,299,148 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,197 | $2,286,581 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,387 | $2,285,545 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,987 | $2,282,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,854 | $2,282,505 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 118,318 | $2,282,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,377 | $2,273,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,234 | $2,266,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 98,286 | $2,265,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,453 | $2,263,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,602 | $2,261,701 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,115 | $2,252,519 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,999 | $2,237,434 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,414 | $2,234,303 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 168,349 | $2,232,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,550 | $2,227,855 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 110,272 | $2,214,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 87,502 | $2,206,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,953 | $2,198,652 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 220,080 | $2,198,599 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,003 | $2,193,008 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 133,735 | $2,191,924 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,705 | $2,188,224 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,669 | $2,187,653 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 87,488 | $2,178,904 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 91,433 | $2,176,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,332 | $2,164,351 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,443 | $2,164,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 263,889 | $2,163,897 | dollars as filed | |
| IVLU | 46435G409 | COM | 76,614 | $2,162,818 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 58,504 | $2,159,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,210 | $2,148,564 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,955 | $2,144,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 107,847 | $2,139,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,985 | $2,136,685 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,477 | $2,135,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 46,982 | $2,127,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,758 | $2,122,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,021 | $2,121,965 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,964 | $2,119,103 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,530 | $2,106,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,522 | $2,105,083 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,345 | $2,100,250 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,884 | $2,076,547 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,100 | $2,072,427 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,928 | $2,072,264 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,735 | $2,072,250 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,747 | $2,071,647 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 52,664 | $2,069,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,253 | $2,062,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,593 | $2,061,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |