13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,652 holding rows worth $39,830,696,462.
- Accession
- 0001739439-25-000015
- Filer
- CIK 1739439
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,065 entries on the cover page, a total value of $39,830,696,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,830,696,462 with VALUE read as dollars as filed, 13F file number 028-18743. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,399,675 | $1,696,513,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,637,046 | $1,638,931,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,764,180 | $1,226,866,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,667,769 | $1,216,866,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,512,427 | $993,625,360 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 26,894,507 | $747,549,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,581,412 | $731,428,850 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 28,113,539 | $729,630,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,156,835 | $657,119,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,101,906 | $611,048,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,928,107 | $559,559,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 752,538 | $555,441,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,087,222 | $545,242,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 819,186 | $516,082,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,141,761 | $381,115,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 864,802 | $367,821,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,027,473 | $366,734,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326,873 | $323,585,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 750,360 | $275,644,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345,453 | $269,292,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 854,436 | $260,458,011 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,973,426 | $253,624,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 465,708 | $237,190,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,757 | $235,966,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,290,658 | $234,564,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 924,405 | $234,087,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,595,451 | $217,492,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,108,800 | $216,458,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,746,357 | $213,903,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,079,901 | $194,054,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,787,990 | $193,630,938 | dollars as filed | |
| VTI | 922908769 | COM | 626,551 | $191,593,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 687,986 | $187,607,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 849,329 | $175,965,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 793,917 | $173,640,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 590,559 | $172,544,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,120,088 | $171,865,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,040,453 | $170,337,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,005 | $168,737,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 530,148 | $168,407,013 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 159,231 | $167,074,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,787,470 | $166,634,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 250,746 | $166,315,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,609,235 | $157,351,101 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,433,200 | $156,922,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 356,875 | $156,454,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 968,507 | $154,860,443 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 735,554 | $152,843,141 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,557,886 | $147,514,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,074,233 | $146,824,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 522,925 | $146,006,077 | dollars as filed | |
| IJH | 464287507 | COM | 2,328,049 | $144,744,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 760,399 | $141,145,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,005,706 | $136,786,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,950,958 | $135,999,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460,307 | $135,689,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 479,993 | $134,316,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,919,802 | $133,467,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,549 | $131,192,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 733,563 | $129,650,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241,143 | $127,601,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,029,859 | $127,177,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,872,406 | $127,062,669 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 5,105,612 | $125,087,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 782,938 | $119,593,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,318,028 | $116,316,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 858,961 | $114,525,458 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 401,601 | $114,211,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 241,914 | $113,501,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 518,901 | $113,447,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 197,049 | $110,730,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 281,111 | $109,130,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 364,746 | $109,019,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 721,210 | $107,878,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 757,079 | $107,429,747 | dollars as filed | |
| VWO | 922042858 | SHS | 2,166,641 | $107,162,158 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 272,925 | $99,937,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,246,178 | $98,647,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 137,376 | $97,228,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 416,125 | $95,742,131 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 361,353 | $94,170,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412,362 | $93,398,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 292,524 | $93,309,649 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,738,023 | $93,010,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,057 | $92,410,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368,266 | $92,376,165 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 131,602 | $91,920,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 678,436 | $89,580,767 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 317,808 | $88,013,936 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,539,797 | $87,537,498 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 510,554 | $86,115,336 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 440,453 | $85,893,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 548,312 | $85,509,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 366,252 | $85,293,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,198,448 | $84,382,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,340,803 | $84,080,802 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 698,481 | $83,545,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,876,768 | $83,338,879 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 753,642 | $82,889,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 230,929 | $82,439,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 470,285 | $82,351,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 416,088 | $82,194,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 210,657 | $81,499,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 259,534 | $80,467,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 332,761 | $79,203,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 479,638 | $78,881,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 516,882 | $75,726,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 270,370 | $75,401,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 215,129 | $75,400,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 287,122 | $73,902,716 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 663,805 | $73,343,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,661,981 | $72,876,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 704,898 | $72,865,097 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 672,990 | $70,314,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514,496 | $69,753,413 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 591,552 | $68,235,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 548,410 | $68,008,490 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 810,820 | $67,898,091 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 602,410 | $67,879,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 325,571 | $67,595,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 283,669 | $67,224,004 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,634,004 | $66,497,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 83,305 | $66,268,111 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 324,854 | $63,483,251 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 459,678 | $63,453,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 204,669 | $63,068,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 201,768 | $62,945,763 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 682,560 | $62,891,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,933 | $62,256,758 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 473,602 | $62,136,636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 252,853 | $62,073,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 929,697 | $62,021,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,275,586 | $61,409,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 415,813 | $61,340,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,036,500 | $60,925,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 711,767 | $60,585,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,238 | $60,186,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 697,167 | $59,126,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 959,880 | $57,621,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,821,990 | $57,035,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,395,890 | $56,796,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,074,280 | $54,047,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 247,728 | $53,839,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 505,863 | $53,479,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,285 | $52,726,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,455 | $52,528,781 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 380,054 | $52,219,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 595,169 | $51,881,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,464 | $51,160,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241,809 | $50,666,496 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,435,287 | $49,402,261 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,524,542 | $48,982,057 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 282,556 | $48,958,495 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 425,884 | $48,895,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 546,196 | $48,840,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,178,011 | $48,452,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 331,289 | $48,288,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172,707 | $47,656,449 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 435,218 | $47,234,360 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170,587 | $46,976,867 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 474,682 | $46,875,055 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 689,850 | $46,861,582 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,811 | $46,373,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 289,895 | $46,168,719 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,025,683 | $45,978,093 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 265,459 | $45,977,698 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 251,187 | $45,922,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,118 | $45,414,134 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201,983 | $45,197,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,700 | $44,386,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 312,730 | $44,367,050 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 530,852 | $44,273,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 241,804 | $44,267,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 378,831 | $43,928,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 481,748 | $43,298,702 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 531,721 | $43,285,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 520,004 | $43,267,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 194,829 | $43,226,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459,346 | $42,550,013 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,238 | $42,417,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 232,806 | $42,403,519 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 397,599 | $41,994,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 607,206 | $41,951,891 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 856,674 | $41,857,132 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338,569 | $41,728,665 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 707,574 | $41,635,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 310,757 | $41,513,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 794,683 | $41,371,241 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,806,192 | $41,110,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 442,107 | $40,510,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 617,924 | $40,486,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,357 | $40,424,127 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 784,825 | $40,379,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134,477 | $40,322,984 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,690 | $39,809,073 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 413,210 | $39,573,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 488,475 | $38,374,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 354,721 | $37,408,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 429,448 | $36,593,333 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,275 | $36,441,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 720,796 | $35,780,326 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 202,388 | $35,723,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 396,093 | $35,545,461 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 143,046 | $35,524,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,696,042 | $35,504,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,579 | $35,408,207 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 637,086 | $35,103,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,305 | $34,953,108 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145,382 | $34,891,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,945,218 | $34,624,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 512,103 | $34,536,516 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 182,954 | $34,512,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,820 | $34,291,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 690,754 | $33,971,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 605,657 | $33,513,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 722,714 | $33,454,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 254,020 | $33,416,432 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 311,619 | $33,338,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,726 | $32,912,873 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 231,045 | $32,693,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 868,701 | $32,585,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 403,991 | $32,489,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,335,858 | $32,381,210 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 526,509 | $32,322,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,170 | $31,991,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 630,157 | $31,936,378 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 388,221 | $31,888,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,572 | $31,863,850 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 224,259 | $31,696,083 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 314,162 | $31,633,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 335,939 | $31,541,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 283,576 | $30,966,594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 606,217 | $30,765,523 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80,114 | $30,748,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,936 | $30,576,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 694,196 | $30,093,395 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106,490 | $29,824,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 280,882 | $29,807,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,135 | $29,788,787 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 563,408 | $29,725,409 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 97,475 | $29,664,618 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 231,338 | $29,449,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,928 | $29,441,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,826 | $29,405,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,350 | $29,131,038 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 454,667 | $28,862,364 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149,711 | $28,850,963 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,794 | $28,775,478 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 270,077 | $28,720,061 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106,221 | $28,625,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 123,009 | $28,536,024 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 413,203 | $28,519,336 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 255,483 | $28,113,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,059 | $28,098,201 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,248 | $27,992,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,702 | $27,971,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 462,030 | $27,778,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 267,629 | $27,769,263 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 369,471 | $27,699,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,970 | $27,513,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,170 | $27,373,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 280,872 | $27,340,156 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 315,329 | $27,278,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,507 | $27,162,598 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 227,352 | $27,075,357 | dollars as filed | |
| MGC | 921910873 | COM | 118,638 | $26,684,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 215,311 | $26,608,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 191,467 | $26,552,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 217,458 | $26,504,184 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 124,866 | $26,278,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,431 | $26,065,139 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 257,138 | $25,924,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,154 | $25,382,060 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 264,684 | $25,253,560 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,164,394 | $25,115,992 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 329,865 | $25,079,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487,243 | $25,044,327 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 646,751 | $24,550,701 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 111,158 | $24,343,763 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 182,377 | $24,263,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 225,656 | $24,237,747 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 256,464 | $24,023,005 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 185,614 | $23,870,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 377,614 | $23,691,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 406,651 | $23,691,544 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200,311 | $23,470,444 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,014,634 | $23,316,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 420,618 | $23,281,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,656 | $23,148,991 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,956 | $23,096,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,186 | $23,081,999 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 252,989 | $23,017,003 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 474,557 | $22,892,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,385 | $22,848,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,377 | $22,824,146 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 273,592 | $22,741,045 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 463,079 | $22,616,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 237,905 | $22,522,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 501,079 | $22,253,484 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,741 | $21,810,101 | dollars as filed | |
| CORNING INC | 219350105 | COM | 414,671 | $21,807,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,790 | $21,680,980 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,268 | $21,654,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,389 | $21,573,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 363,800 | $21,558,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,316 | $21,364,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,080 | $21,240,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 307,043 | $21,179,894 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,499 | $21,152,563 | dollars as filed | |
| Southern Company | 842587107 | COM | 227,860 | $20,924,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,235 | $20,870,851 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,457 | $20,869,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,003 | $20,815,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 251,008 | $20,486,710 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 130,504 | $20,414,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 791,713 | $20,267,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 287,986 | $20,124,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 151,934 | $20,076,674 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,786 | $19,937,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 87,544 | $19,899,810 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 268,563 | $19,876,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239,168 | $19,831,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 582,865 | $19,771,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234,812 | $19,766,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 278,844 | $19,733,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 558,478 | $19,703,107 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 237,042 | $19,641,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,012 | $19,614,927 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 407,099 | $19,589,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,838 | $19,536,803 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 123,376 | $19,463,986 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,722 | $19,360,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269,231 | $19,127,731 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,540 | $19,017,371 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,794,325 | $19,001,410 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,040,103 | $18,940,276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,784 | $18,937,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 579,374 | $18,904,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,555 | $18,886,597 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 189,520 | $18,855,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,715 | $18,844,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 436,886 | $18,829,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 465,990 | $18,798,066 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123,910 | $18,636,109 | dollars as filed | |
| RH | 74967X103 | COM | 98,293 | $18,578,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 378,078 | $18,563,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,370 | $18,394,725 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98,377 | $18,025,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,669 | $17,960,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 370,181 | $17,883,444 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 128,897 | $17,807,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 323,483 | $17,781,861 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,358 | $17,666,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52,439 | $17,665,461 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,503 | $17,492,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,213 | $17,461,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 376,606 | $17,451,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,397 | $17,406,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 485,254 | $17,391,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 185,090 | $17,374,516 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 397,895 | $17,197,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 142,906 | $17,048,726 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 394,638 | $16,961,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 705,828 | $16,939,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 215,159 | $16,758,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,413 | $16,668,031 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131,535 | $16,640,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,862 | $16,622,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,965 | $16,549,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,858 | $16,482,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,256 | $16,480,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,388 | $16,465,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 544,271 | $16,431,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 179,301 | $16,296,743 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 378,536 | $16,212,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 170,877 | $16,170,106 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 135,460 | $16,136,022 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 835,456 | $16,049,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,461 | $15,925,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 352,672 | $15,887,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,074 | $15,876,850 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 299,364 | $15,596,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,620 | $15,551,256 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 285,956 | $15,550,333 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,350 | $15,539,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,366 | $15,393,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 305,504 | $15,336,330 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 728,100 | $15,129,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,001 | $15,094,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,707 | $15,075,617 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 354,726 | $15,033,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 611,833 | $14,953,212 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,461 | $14,908,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 417,336 | $14,894,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 442,700 | $14,892,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 249,244 | $14,887,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,788 | $14,756,142 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 151,954 | $14,724,405 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 163,290 | $14,715,779 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 167,604 | $14,618,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339,683 | $14,603,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 235,945 | $14,593,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,629 | $14,563,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 219,299 | $14,537,382 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 445,034 | $14,525,926 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 301,443 | $14,496,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,490 | $14,490,317 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 363,287 | $14,464,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,370 | $14,396,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 424,784 | $14,357,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 262,407 | $14,290,693 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 338,868 | $14,290,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,229 | $14,231,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221,299 | $14,218,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,033 | $14,160,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,754 | $14,160,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 307,626 | $14,103,228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,253,161 | $14,060,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,010 | $14,045,645 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,104 | $14,037,221 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 546,696 | $13,946,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78,626 | $13,804,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432,746 | $13,765,679 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,373 | $13,732,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,302,693 | $13,716,425 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 750,210 | $13,713,839 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,112 | $13,660,999 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 268,090 | $13,651,168 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 204,231 | $13,520,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,208 | $13,507,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 297,541 | $13,484,578 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 96,520 | $13,424,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,433 | $13,410,329 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 266,789 | $13,371,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295,360 | $13,202,628 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 565,495 | $13,193,006 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,430 | $13,165,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,343 | $13,142,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,081 | $13,027,278 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500,084 | $13,017,211 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 617,037 | $12,982,466 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 588,294 | $12,930,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 137,909 | $12,912,420 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 716,358 | $12,851,465 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,150,167 | $12,847,373 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,247 | $12,836,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 294,126 | $12,818,028 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 492,919 | $12,769,078 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 504,136 | $12,747,096 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 154,729 | $12,715,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 255,039 | $12,706,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,957 | $12,629,895 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 895,784 | $12,603,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 126,120 | $12,540,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 555,619 | $12,445,906 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 645,225 | $12,420,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,197,068 | $12,413,608 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,682 | $12,412,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123,829 | $12,379,185 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 130,243 | $12,371,810 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,896 | $12,353,190 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 266,655 | $12,327,470 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 249,853 | $12,307,792 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,909 | $12,207,964 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 511,723 | $12,157,485 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 119,418 | $12,132,940 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,942 | $11,975,208 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,682 | $11,931,596 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 412,365 | $11,900,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,743 | $11,828,005 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62,264 | $11,749,997 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,968 | $11,742,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,276 | $11,668,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 430,786 | $11,510,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,833 | $11,503,833 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,910 | $11,445,068 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,045,392 | $11,415,688 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 319,921 | $11,286,819 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,898 | $11,179,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 118,683 | $11,131,289 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 206,149 | $11,125,882 | dollars as filed | |
| SCHD | 808524797 | COM | 413,294 | $11,123,231 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 533,650 | $11,110,613 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142,808 | $11,044,812 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 604,464 | $11,025,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101,258 | $10,995,695 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 133,092 | $10,852,384 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 386,402 | $10,838,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,837 | $10,830,481 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,937 | $10,732,873 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 210,644 | $10,692,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,847 | $10,692,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 153,865 | $10,659,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 98,773 | $10,650,714 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 840,728 | $10,626,803 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 589,204 | $10,611,564 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 186,885 | $10,562,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,780 | $10,559,630 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 115,352 | $10,508,605 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 146,136 | $10,489,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000015 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-25-000022 | base | 2025-08-14 | acceptance time not in the bulk data set |