13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,608 holding rows worth $37,152,409,511.
- Accession
- 0001739439-24-000023
- Filer
- CIK 1739439
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,184 entries on the cover page, a total value of $37,152,409,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,152,409,511 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,023 | $11,662,660 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 459,695 | $11,645,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 120,092 | $11,642,994 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 153,580 | $11,635,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 212,961 | $11,602,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 137,964 | $11,535,509 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 157,550 | $11,495,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,510 | $11,477,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,582 | $11,441,304 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 189,325 | $11,439,107 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,945 | $11,417,552 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99,200 | $11,361,455 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 595,425 | $11,319,068 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 221,298 | $11,314,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212,133 | $11,294,010 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,840 | $11,290,378 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,227 | $11,220,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237,198 | $11,217,079 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,610 | $11,133,051 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 245,142 | $11,036,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,842 | $10,981,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 265,674 | $10,788,629 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 48,473 | $10,760,108 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 285,913 | $10,747,486 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 739,024 | $10,715,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,359 | $10,659,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,696 | $10,636,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 102,969 | $10,632,592 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 633,201 | $10,626,801 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 201,555 | $10,591,759 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,597 | $10,567,285 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,881 | $10,535,717 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 556,482 | $10,506,380 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 772,216 | $10,478,977 | dollars as filed | |
| SCHD | 808524797 | COM | 123,393 | $10,419,446 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 385,921 | $10,377,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 515,952 | $10,377,197 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107,699 | $10,333,799 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 355,340 | $10,325,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250,835 | $10,324,402 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,658 | $10,318,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 512,723 | $10,284,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 204,010 | $10,245,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,833 | $10,205,633 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,305 | $10,200,031 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 89,990 | $10,194,967 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,508 | $10,179,310 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 850,736 | $10,115,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,893 | $9,950,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,599 | $9,939,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,442 | $9,846,968 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,845 | $9,815,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 297,533 | $9,675,339 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180,628 | $9,599,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,831 | $9,567,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,564 | $9,559,390 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,544 | $9,491,394 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 202,454 | $9,444,493 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 126,879 | $9,432,119 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 334,620 | $9,429,607 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 198,202 | $9,420,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,625 | $9,419,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,090 | $9,379,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,921 | $9,292,649 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,771 | $9,269,876 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 407,463 | $9,253,485 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 499,237 | $9,225,900 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,943 | $9,168,493 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 559,236 | $9,150,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 458,163 | $9,112,745 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221,821 | $9,103,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,841 | $9,086,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 173,612 | $9,020,411 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,276 | $8,987,548 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 439,863 | $8,964,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,727 | $8,861,502 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,388,430 | $8,816,536 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 467,079 | $8,636,290 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 293,485 | $8,605,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 147,381 | $8,595,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,711 | $8,548,445 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 366,104 | $8,482,646 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 155,475 | $8,395,675 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39,675 | $8,389,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 164,029 | $8,377,106 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,883 | $8,370,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123,354 | $8,369,655 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 160,541 | $8,319,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,426 | $8,311,163 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62,002 | $8,287,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 274,173 | $8,195,031 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56,098 | $8,156,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,710 | $8,057,537 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,613 | $8,002,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 218,770 | $7,912,938 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,859 | $7,889,269 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,391 | $7,884,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 186,112 | $7,807,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 129,509 | $7,753,745 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 524,155 | $7,636,940 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 231,990 | $7,576,821 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,343 | $7,571,436 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,827 | $7,498,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 359,174 | $7,462,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,590 | $7,459,367 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 453,369 | $7,457,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 373,874 | $7,457,734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,134 | $7,430,022 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 59,527 | $7,389,681 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,673 | $7,382,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 155,482 | $7,349,639 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,204 | $7,337,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,050 | $7,302,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,073 | $7,295,305 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 273,529 | $7,259,398 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,155 | $7,186,863 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,957 | $7,145,183 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105,838 | $7,145,157 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,983 | $7,036,794 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 655,877 | $7,017,902 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 188,112 | $6,982,722 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 130,017 | $6,981,920 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 187,565 | $6,970,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,733 | $6,837,756 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,562 | $6,830,281 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,776,308 | $6,774,212 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86,335 | $6,767,869 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,595 | $6,761,879 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53,792 | $6,748,234 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,946 | $6,732,444 | dollars as filed | |
| CTS CORP | 126501105 | COM | 138,444 | $6,697,937 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,991 | $6,694,236 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 226,217 | $6,653,057 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 753,641 | $6,647,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 129,984 | $6,604,520 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 198,297 | $6,593,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,557 | $6,569,947 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 89,059 | $6,530,749 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 649,455 | $6,507,448 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 130,621 | $6,504,926 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,307 | $6,458,560 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143,763 | $6,410,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,191 | $6,393,124 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,483 | $6,386,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,314 | $6,365,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,666 | $6,332,983 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270,821 | $6,310,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,099 | $6,292,629 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 362,352 | $6,286,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 172,651 | $6,225,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 502,173 | $6,201,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,724 | $6,169,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,269 | $6,156,296 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,670 | $6,122,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,154 | $6,088,927 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,927 | $6,083,292 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,291 | $6,065,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,122 | $6,055,885 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,576 | $6,048,669 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 71,861 | $6,048,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,147 | $6,012,021 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 91,218 | $6,004,928 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,131 | $6,001,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,484 | $5,987,607 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,816 | $5,969,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 119,925 | $5,925,505 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 123,269 | $5,807,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142,606 | $5,780,769 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,599 | $5,729,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,793 | $5,723,558 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 131,116 | $5,689,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 111,814 | $5,662,278 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 216,058 | $5,641,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,091 | $5,633,693 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 77,374 | $5,599,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,767 | $5,582,597 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,136 | $5,571,799 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,042 | $5,494,926 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,434 | $5,487,879 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,439 | $5,487,371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,707 | $5,444,712 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,486 | $5,441,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,028 | $5,424,638 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 412,580 | $5,404,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100,936 | $5,403,071 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,512 | $5,402,526 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 103,793 | $5,318,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,721 | $5,295,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,445 | $5,245,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 104,138 | $5,200,442 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,064 | $5,194,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,578 | $5,147,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 146,485 | $5,132,857 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 206,700 | $5,122,192 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,782 | $5,113,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,586 | $5,095,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,196 | $5,076,197 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,668 | $5,067,087 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,238 | $5,059,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,794 | $5,058,067 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 421,491 | $5,045,257 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,420 | $5,036,413 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 74,278 | $5,030,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107,780 | $5,017,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 204,453 | $5,000,923 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,641 | $5,000,351 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,750 | $4,989,551 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104,370 | $4,984,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,624 | $4,892,291 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 197,746 | $4,882,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 200,099 | $4,853,220 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,819 | $4,848,625 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,521 | $4,848,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,476 | $4,832,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,251 | $4,814,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 111,733 | $4,786,648 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,387 | $4,771,446 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,613 | $4,770,718 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 123,553 | $4,758,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 139,479 | $4,752,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,594 | $4,715,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,836 | $4,696,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,520 | $4,689,542 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,713 | $4,674,642 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 441,554 | $4,662,811 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,362 | $4,622,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,148 | $4,587,150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,108 | $4,580,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 189,610 | $4,579,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112,967 | $4,569,645 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,205 | $4,562,822 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,601 | $4,544,803 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,794 | $4,537,966 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,236 | $4,526,878 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,135 | $4,523,101 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 270,826 | $4,495,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,572 | $4,495,234 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,366 | $4,489,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,552 | $4,485,041 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 324,926 | $4,470,986 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,169 | $4,462,748 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,606 | $4,459,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,348 | $4,447,829 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,931 | $4,442,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 109,487 | $4,426,559 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 146,335 | $4,423,729 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 90,848 | $4,422,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 243,517 | $4,393,049 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,379 | $4,386,645 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,050 | $4,381,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,867 | $4,362,892 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,425 | $4,350,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,052 | $4,344,748 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,183 | $4,333,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,105 | $4,319,737 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,264 | $4,309,294 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124,851 | $4,306,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 71,519 | $4,305,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,190 | $4,278,174 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,787 | $4,271,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 97,255 | $4,253,905 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 275,034 | $4,249,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,599 | $4,229,174 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,131 | $4,194,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 285,576 | $4,183,690 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42,812 | $4,107,471 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,336 | $4,090,279 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,255 | $4,077,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 175,858 | $4,061,390 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,128 | $4,034,999 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 76,467 | $4,020,664 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,652 | $4,007,389 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 238,358 | $3,999,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 95,758 | $3,992,191 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,141 | $3,977,105 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,886 | $3,971,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 40,149 | $3,962,019 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 164,318 | $3,960,077 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 192,446 | $3,950,929 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188,667 | $3,937,073 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205,618 | $3,919,087 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,438 | $3,911,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 136,521 | $3,878,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 231,477 | $3,876,402 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,940 | $3,872,149 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 89,307 | $3,858,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,149 | $3,842,888 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,088 | $3,838,635 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 299,689 | $3,836,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 437,596 | $3,824,589 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 136,825 | $3,818,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,586 | $3,811,216 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,038 | $3,780,015 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,851 | $3,750,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,398 | $3,740,382 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,436 | $3,693,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,525 | $3,684,308 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 209,571 | $3,682,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,404 | $3,675,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,394 | $3,675,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 78,976 | $3,673,174 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,256 | $3,672,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 139,717 | $3,670,375 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,994 | $3,664,745 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99,144 | $3,632,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,028 | $3,615,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,767 | $3,570,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,855 | $3,557,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,630 | $3,553,556 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,133 | $3,523,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56,927 | $3,483,975 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,480 | $3,481,878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145,333 | $3,481,356 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,006 | $3,465,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,225 | $3,458,210 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 51,579 | $3,451,666 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,833 | $3,448,607 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,344 | $3,444,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,786 | $3,436,130 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,621 | $3,407,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 555,959 | $3,391,352 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,359 | $3,383,666 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,249 | $3,355,688 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 116,867 | $3,349,418 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 136,983 | $3,349,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 124,044 | $3,342,987 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,550 | $3,332,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,591 | $3,331,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,010 | $3,316,874 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,304 | $3,295,541 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170,145 | $3,294,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,257 | $3,263,945 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 242,936 | $3,252,915 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 373,014 | $3,252,688 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,765 | $3,251,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,016 | $3,237,939 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,890 | $3,228,507 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,974 | $3,226,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 69,576 | $3,183,102 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 255,740 | $3,171,176 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,295 | $3,167,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,528 | $3,162,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,232 | $3,134,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 173,128 | $3,125,520 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 208,852 | $3,113,997 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 98,159 | $3,104,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,176 | $3,103,860 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,089 | $3,072,556 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 340,277 | $3,069,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,892 | $3,060,831 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,961 | $3,056,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 117,795 | $3,042,916 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,675 | $3,038,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,607 | $3,018,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,706 | $3,012,399 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 147,515 | $3,006,356 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,437 | $3,002,984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,387 | $2,999,586 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171,100 | $2,990,828 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 269,225 | $2,988,406 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,143 | $2,972,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,385 | $2,961,664 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,434 | $2,941,590 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,339 | $2,925,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,282 | $2,924,439 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,873 | $2,922,130 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 72,901 | $2,918,958 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,912 | $2,904,721 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,850 | $2,896,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,401 | $2,895,960 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 240,136 | $2,891,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,881 | $2,886,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270,298 | $2,863,641 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,989 | $2,860,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,245 | $2,853,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,198 | $2,825,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,141 | $2,811,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 56,835 | $2,810,948 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 428,218 | $2,809,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 34,921 | $2,804,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 145,874 | $2,781,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 120,716 | $2,778,887 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 179,091 | $2,772,329 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 75,912 | $2,770,065 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,443 | $2,769,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,755 | $2,769,431 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,868 | $2,767,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,909 | $2,741,712 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,823 | $2,737,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,588 | $2,721,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,997 | $2,715,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,632 | $2,708,445 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 137,868 | $2,707,738 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,358 | $2,703,291 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 77,698 | $2,703,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,897 | $2,680,457 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,236 | $2,655,140 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,783 | $2,645,832 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,063 | $2,638,884 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,319 | $2,633,412 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 48,784 | $2,632,695 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42,845 | $2,628,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,600 | $2,621,362 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,303 | $2,611,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,145 | $2,610,217 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 119,102 | $2,603,916 | dollars as filed | |
| IVLU | 46435G409 | COM | 87,983 | $2,598,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,437 | $2,578,860 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,959 | $2,573,862 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,591 | $2,570,568 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 262,339 | $2,555,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 67,651 | $2,550,464 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,566 | $2,546,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,474 | $2,544,675 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,380 | $2,512,446 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 123,269 | $2,498,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,081 | $2,494,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,352 | $2,487,818 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,658 | $2,473,857 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,569 | $2,471,423 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49,638 | $2,471,008 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,156 | $2,468,840 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 114,189 | $2,468,769 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,148 | $2,458,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 85,800 | $2,456,711 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,799 | $2,438,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 106,394 | $2,431,721 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 185,430 | $2,430,993 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,141 | $2,423,296 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,611 | $2,419,028 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,830 | $2,415,534 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 431,856 | $2,401,120 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,347 | $2,400,033 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,659 | $2,390,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,774 | $2,390,720 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,930 | $2,378,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 66,093 | $2,376,077 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,549 | $2,374,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,555 | $2,373,118 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 90,673 | $2,359,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,301 | $2,355,415 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 241,472 | $2,349,523 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 310,994 | $2,348,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 97,040 | $2,346,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,747 | $2,340,853 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 172,190 | $2,336,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,268 | $2,312,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 65,485 | $2,309,970 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,020 | $2,301,947 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,244 | $2,292,276 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 428,189 | $2,290,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 262,426 | $2,277,859 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 729,093 | $2,274,550 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,597 | $2,241,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,663 | $2,236,581 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,508 | $2,236,562 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,321 | $2,226,324 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,354 | $2,195,776 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 118,642 | $2,194,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,198 | $2,193,182 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,452 | $2,176,747 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,631 | $2,176,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,891 | $2,162,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,987 | $2,157,465 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,023 | $2,153,996 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,714 | $2,149,526 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 98,910 | $2,146,359 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,152 | $2,143,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,336 | $2,137,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,519 | $2,117,818 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 108,935 | $2,117,709 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,983 | $2,113,435 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,617 | $2,105,901 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,288 | $2,105,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,441 | $2,101,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,402 | $2,100,267 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 66,301 | $2,083,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,414 | $2,074,908 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,863 | $2,064,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 104,252 | $2,054,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,666 | $2,053,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,132 | $2,045,930 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,588 | $2,045,752 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,772 | $2,045,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,517 | $2,043,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,274 | $2,031,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,470 | $2,028,775 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,479,644 | $2,027,113 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 163,145 | $2,023,004 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 186,376 | $2,020,323 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 221,477 | $2,013,231 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,964 | $2,012,561 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 48,226 | $2,010,097 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,333 | $2,008,234 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 107,912 | $1,993,146 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 170,588 | $1,989,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,779 | $1,981,919 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,153 | $1,975,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,376 | $1,969,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,825 | $1,950,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |