13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,652 holding rows worth $38,610,010,825.
- Accession
- 0001739439-25-000002
- Filer
- CIK 1739439
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,248 entries on the cover page, a total value of $38,610,010,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,610,010,825 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 LLC
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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 345,350 | $12,253,027 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 126,832 | $12,243,096 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 843,849 | $12,210,504 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 495,937 | $12,190,148 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 484,637 | $12,164,391 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 242,117 | $12,096,197 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 489,396 | $12,090,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,267 | $12,088,745 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 434,911 | $12,069,123 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 539,047 | $11,972,234 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 466,256 | $11,969,060 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 30,191 | $11,867,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,418 | $11,859,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 199,004 | $11,769,103 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 217,404 | $11,618,114 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 581,430 | $11,523,943 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85,841 | $11,434,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 433,265 | $11,429,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,986 | $11,377,158 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 335,831 | $11,358,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 61,326 | $11,315,351 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 248,872 | $11,303,638 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 249,738 | $11,148,308 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 209,568 | $11,132,265 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 246,904 | $11,090,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 210,256 | $11,032,571 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 191,926 | $11,025,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 271,780 | $10,982,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,770 | $10,947,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,873 | $10,834,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 537,423 | $10,796,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,194 | $10,765,752 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 603,997 | $10,751,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,713 | $10,729,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 508,734 | $10,719,034 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 279,408 | $10,639,852 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,878 | $10,597,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 98,460 | $10,595,338 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 404,311 | $10,593,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,053 | $10,563,947 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,190 | $10,554,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,237 | $10,539,278 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 933,059 | $10,534,239 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,802 | $10,490,049 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 779,071 | $10,439,554 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 590,104 | $10,391,731 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 374,985 | $10,390,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,139 | $10,361,175 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 231,825 | $10,315,788 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,396 | $10,283,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213,094 | $10,264,767 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 244,896 | $10,229,306 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 585,452 | $10,192,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 229,759 | $10,150,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,913 | $10,127,601 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 266,467 | $10,043,141 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72,832 | $10,040,135 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 172,017 | $9,977,015 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,489 | $9,931,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163,345 | $9,923,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,379 | $9,903,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,785 | $9,888,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 195,151 | $9,820,032 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,009 | $9,702,261 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,100 | $9,683,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 913,475 | $9,654,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,609 | $9,611,211 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 395,012 | $9,594,861 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,021,636 | $9,534,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 49,907 | $9,524,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,622 | $9,519,530 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,338,737 | $9,130,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,812 | $9,125,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,967 | $9,079,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,647 | $9,045,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,271 | $8,972,925 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 269,630 | $8,970,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 292,532 | $8,913,470 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,642 | $8,859,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 574,502 | $8,847,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 147,490 | $8,815,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 172,642 | $8,806,795 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 65,286 | $8,717,052 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 575,230 | $8,697,486 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 162,947 | $8,693,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 207,281 | $8,662,708 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,777 | $8,623,911 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,430 | $8,590,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,694 | $8,542,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 221,951 | $8,526,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,880 | $8,493,390 | dollars as filed | |
| CTS CORP | 126501105 | COM | 160,064 | $8,440,159 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 363,756 | $8,431,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 146,995 | $8,360,494 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,055 | $8,318,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,427 | $8,298,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89,323 | $8,282,535 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,060 | $8,239,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 434,598 | $8,235,650 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 395,133 | $8,230,621 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,146 | $8,230,596 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,398 | $8,206,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,045 | $8,169,472 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,431 | $8,075,930 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 284,563 | $7,930,796 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,427 | $7,906,077 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 880,665 | $7,855,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,022 | $7,791,757 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,517 | $7,787,179 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 338,517 | $7,714,808 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 193,046 | $7,714,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 190,900 | $7,685,670 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,747 | $7,636,124 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 362,515 | $7,634,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,872 | $7,597,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,422 | $7,554,931 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,728 | $7,481,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 221,667 | $7,390,391 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56,020 | $7,381,755 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 110,492 | $7,377,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,637 | $7,377,144 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 147,012 | $7,377,017 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 144,076 | $7,330,631 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 483,195 | $7,320,416 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 472,060 | $7,316,994 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,802 | $7,313,128 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,654 | $7,307,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 371,682 | $7,252,223 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,594 | $7,251,707 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,895 | $7,162,706 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 662,840 | $7,138,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,873 | $7,083,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,447 | $7,054,796 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,244 | $7,044,871 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,819 | $7,043,846 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 188,382 | $6,949,417 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 201,823 | $6,948,766 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,470 | $6,919,755 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 115,666 | $6,908,779 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,553 | $6,889,937 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,744 | $6,867,414 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103,548 | $6,848,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,857 | $6,698,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 67,416 | $6,684,323 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 229,368 | $6,653,990 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 89,700 | $6,639,647 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 515,769 | $6,627,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,627 | $6,617,676 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 145,305 | $6,568,049 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 365,917 | $6,480,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,724 | $6,477,985 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132,186 | $6,466,563 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51,556 | $6,442,492 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,444 | $6,438,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,822 | $6,416,008 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 231,763 | $6,410,565 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,754 | $6,372,079 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,350 | $6,348,765 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,159 | $6,341,563 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 492,419 | $6,339,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 180,742 | $6,317,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 320,747 | $6,299,471 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,906 | $6,225,228 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,379 | $6,207,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 285,156 | $6,193,598 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 58,284 | $6,149,053 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86,355 | $6,134,669 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 119,203 | $6,125,558 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 199,720 | $6,065,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 179,140 | $6,053,144 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 115,684 | $6,017,932 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,858 | $6,012,614 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,853 | $6,005,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 520,306 | $5,999,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 156,360 | $5,969,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,507 | $5,942,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,307 | $5,909,920 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80,822 | $5,873,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,468 | $5,870,601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,678 | $5,830,035 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 278,081 | $5,823,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,174 | $5,822,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,390 | $5,805,742 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 404,397 | $5,790,295 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 361,066 | $5,733,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,130 | $5,732,495 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,265 | $5,731,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,541 | $5,705,720 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74,172 | $5,647,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,371 | $5,639,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,022 | $5,635,418 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,210 | $5,619,059 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 173,997 | $5,616,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,532 | $5,590,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,491 | $5,520,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,668 | $5,506,765 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 93,618 | $5,503,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,218 | $5,491,544 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,709 | $5,479,327 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,183 | $5,464,101 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 49,591 | $5,415,422 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 78,812 | $5,396,275 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,540 | $5,359,373 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,748 | $5,312,091 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 195,099 | $5,269,641 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,582 | $5,259,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,406 | $5,255,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 285,472 | $5,201,313 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 274,034 | $5,190,219 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75,713 | $5,148,592 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 123,716 | $5,144,728 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,438 | $5,135,498 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,710 | $5,134,788 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,438 | $5,105,024 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,185 | $5,073,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 105,073 | $5,069,802 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,138 | $5,062,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,799 | $5,047,042 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 129,883 | $5,034,265 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,812 | $4,995,228 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,706 | $4,987,806 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,691 | $4,967,756 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,433 | $4,944,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,987 | $4,929,643 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 146,081 | $4,921,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107,217 | $4,916,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 90,826 | $4,916,436 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 280,124 | $4,907,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,434 | $4,904,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 118,651 | $4,899,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87,627 | $4,859,135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 571,387 | $4,851,113 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,440 | $4,817,154 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 395,731 | $4,816,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 181,978 | $4,791,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,544 | $4,769,393 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 420,624 | $4,765,671 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98,510 | $4,645,778 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 151,842 | $4,628,143 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 192,425 | $4,627,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,489 | $4,626,655 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45,266 | $4,621,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,397 | $4,614,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,530 | $4,602,235 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,273 | $4,598,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144,122 | $4,581,639 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 302,661 | $4,576,234 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,680 | $4,564,405 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,446 | $4,562,589 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 94,549 | $4,516,643 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 187,020 | $4,516,544 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 130,732 | $4,490,650 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 396,011 | $4,467,013 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 114,515 | $4,458,069 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 77,782 | $4,457,782 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,671 | $4,448,145 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,466 | $4,444,806 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 454,237 | $4,428,811 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 470,362 | $4,426,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,055 | $4,423,421 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 172,746 | $4,399,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109,405 | $4,395,915 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,949 | $4,357,874 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,496 | $4,331,893 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,305 | $4,295,031 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,319 | $4,272,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,374 | $4,258,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 283,449 | $4,237,573 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 276,778 | $4,223,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,378 | $4,218,182 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 152,473 | $4,174,714 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 111,451 | $4,142,636 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 71,020 | $4,138,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,858 | $4,132,577 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,198 | $4,117,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 86,671 | $4,110,806 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 192,900 | $4,108,784 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,542 | $4,098,091 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 157,608 | $4,064,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 158,727 | $4,060,243 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 174,384 | $4,056,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,794 | $4,038,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 96,406 | $4,037,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97,930 | $4,007,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,344 | $3,996,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 185,372 | $3,958,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 182,001 | $3,949,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,153 | $3,935,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 164,798 | $3,890,898 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 209,590 | $3,889,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,251 | $3,885,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 97,560 | $3,883,864 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,596 | $3,877,151 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 226,015 | $3,872,710 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,887 | $3,868,823 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,583 | $3,849,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75,029 | $3,844,303 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,813 | $3,840,554 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 77,258 | $3,828,154 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 108,400 | $3,822,212 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 164,314 | $3,821,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,564 | $3,821,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,223 | $3,814,561 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,930 | $3,811,029 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 188,444 | $3,809,993 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,371 | $3,794,485 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 281,480 | $3,785,906 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 141,670 | $3,768,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,300 | $3,758,446 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110,355 | $3,741,052 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 74,325 | $3,737,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,368 | $3,736,986 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,917 | $3,722,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,001 | $3,701,045 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,457 | $3,691,549 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,963 | $3,672,781 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53,996 | $3,669,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,179 | $3,633,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150,167 | $3,632,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,439 | $3,626,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,293 | $3,577,182 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,485 | $3,574,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,375 | $3,572,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,562 | $3,566,666 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,822 | $3,553,549 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41,326 | $3,552,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96,936 | $3,533,318 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 384,771 | $3,532,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,012 | $3,527,259 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,572 | $3,525,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 188,385 | $3,522,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76,083 | $3,518,086 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,837 | $3,490,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 104,616 | $3,474,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,232 | $3,457,024 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 96,340 | $3,436,476 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,425 | $3,426,961 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,750 | $3,421,335 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,674 | $3,421,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 395,809 | $3,399,999 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,741 | $3,389,559 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 117,355 | $3,369,265 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,810 | $3,365,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,446 | $3,346,173 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,391 | $3,306,389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,162 | $3,294,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 141,216 | $3,286,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,303 | $3,267,624 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 394,793 | $3,225,464 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 260,190 | $3,189,938 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,507 | $3,181,831 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,661 | $3,176,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,278 | $3,172,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,155 | $3,156,532 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 276,291 | $3,144,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,672 | $3,139,101 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,578 | $3,138,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,381 | $3,136,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,250 | $3,102,959 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,297 | $3,100,149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,352 | $3,099,366 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84,010 | $3,090,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,388 | $3,083,487 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,548 | $3,073,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,038 | $3,062,984 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 80,581 | $3,054,732 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,869 | $3,031,361 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,439 | $3,030,551 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74,866 | $3,028,330 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,981 | $3,022,592 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,338 | $3,005,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,465 | $3,005,156 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,938 | $2,997,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 523,375 | $2,951,839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,303 | $2,951,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,327 | $2,945,445 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,632 | $2,945,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,135 | $2,918,871 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 141,461 | $2,912,685 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,892 | $2,907,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,644 | $2,899,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,933 | $2,896,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,681 | $2,883,855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,097 | $2,853,353 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,912 | $2,850,557 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,640 | $2,834,441 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 251,096 | $2,832,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,714 | $2,823,171 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 96,583 | $2,819,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,138 | $2,816,581 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 265,135 | $2,810,436 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 55,426 | $2,799,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 60,134 | $2,798,636 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 228,722 | $2,783,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,364 | $2,779,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,489 | $2,773,392 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 171,071 | $2,757,671 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 136,678 | $2,752,695 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,864 | $2,752,594 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,730 | $2,740,952 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,064 | $2,731,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,562 | $2,730,121 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,289 | $2,725,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 72,663 | $2,719,076 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,864 | $2,713,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,870 | $2,712,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 260,419 | $2,697,941 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 202,599 | $2,690,729 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,343 | $2,671,868 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,734 | $2,671,016 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,240 | $2,663,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,801 | $2,655,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,924 | $2,628,225 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 170,650 | $2,622,891 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 352,328 | $2,621,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,067 | $2,618,473 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 142,376 | $2,611,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,365 | $2,609,328 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,599 | $2,609,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,759 | $2,606,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,003 | $2,598,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,515 | $2,589,965 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,948 | $2,584,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 111,969 | $2,583,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,662 | $2,580,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,593 | $2,560,486 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,877 | $2,559,407 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,535 | $2,553,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 85,800 | $2,553,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,052 | $2,552,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,660 | $2,528,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,782 | $2,527,298 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,613 | $2,521,182 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 240,136 | $2,511,823 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41,322 | $2,503,700 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,038 | $2,503,527 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,038 | $2,501,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,056 | $2,497,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 139,489 | $2,489,879 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 127,923 | $2,482,986 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 912,577 | $2,482,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,692 | $2,477,530 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 73,297 | $2,473,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,110 | $2,454,453 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70,090 | $2,452,470 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,100 | $2,440,664 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 93,873 | $2,434,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,593 | $2,418,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,252 | $2,407,624 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100,360 | $2,403,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,527 | $2,397,958 | dollars as filed | |
| IVLU | 46435G409 | COM | 88,304 | $2,393,938 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 128,619 | $2,385,882 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,153 | $2,384,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 97,245 | $2,383,483 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 66,164 | $2,380,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,528 | $2,375,819 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 47,735 | $2,360,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,292 | $2,345,255 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 172,380 | $2,337,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,296 | $2,316,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 23,188 | $2,311,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,442 | $2,308,267 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 197,887 | $2,307,363 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,588 | $2,306,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,054 | $2,306,412 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 42,411 | $2,305,515 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 46,197 | $2,292,311 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 118,642 | $2,280,305 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,943 | $2,273,701 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,151 | $2,268,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,807 | $2,256,514 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,672 | $2,244,157 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,638 | $2,242,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,135 | $2,241,148 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,100 | $2,239,992 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,600 | $2,239,362 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,514 | $2,239,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,241 | $2,207,484 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,686 | $2,200,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 53,981 | $2,185,707 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,871 | $2,181,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,431 | $2,173,411 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 108,003 | $2,167,085 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,284 | $2,162,127 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,007 | $2,161,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,964 | $2,157,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,566 | $2,154,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,948 | $2,151,308 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,823 | $2,148,974 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,600 | $2,141,392 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 62,668 | $2,136,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,457 | $2,134,702 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,139 | $2,130,608 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 467,808 | $2,123,850 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,811 | $2,123,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 65,645 | $2,120,301 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,208 | $2,120,050 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,147 | $2,111,448 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,964 | $2,108,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |