13F-HR/A filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 1,714 holding rows worth $45,600,039,819.
- Accession
- 0001739439-25-000022
- Filer
- CIK 1739439
- Filed
- 2025-08-14
- 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, amendment of type new holdings, 3,211 entries on the cover page, a total value of $45,600,039,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,600,039,819 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. LLC
- included managerROCKEFELLER TRUST COMPANY, N.A.
- included managerRockefeller Trust Co (Delaware)
- 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 |
|---|---|---|---|---|---|---|
| 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 | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,067 | $13,877,052 | 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 | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,681 | $13,635,971 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,581 | $13,604,433 | 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 | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,073 | $13,461,863 | 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 | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 131,377 | $13,259,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,685 | $13,233,103 | 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 | |
| CROCS INC COM | 227046109 | Stock | 130,221 | $13,188,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,343 | $13,142,349 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 312,002 | $13,138,404 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282,770 | $13,134,667 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 113,112 | $13,050,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131,567 | $13,027,915 | 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 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 599,375 | $12,892,557 | 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 | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 180,375 | $12,512,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 555,620 | $12,445,928 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 645,225 | $12,420,586 | 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 | |
| XYLEM INC COM | 98419M100 | Stock | 92,675 | $11,988,562 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,942 | $11,975,208 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 136,189 | $11,936,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,682 | $11,931,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 219,159 | $11,909,181 | 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 | 128,969 | $11,742,630 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,832 | $11,703,178 | 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 | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 384,549 | $11,417,281 | 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 | |
| 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 | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,601 | $11,018,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 101,258 | $10,995,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,861 | $10,929,285 | 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 | |
| TIMKEN CO | 887389104 | COM | 148,397 | $10,766,272 | 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 | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,116 | $10,688,930 | 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 | |
| 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 | |
| EQT CORP COM | 26884L109 | Stock | 178,162 | $10,390,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,419 | $10,385,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 211,063 | $10,344,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 171,839 | $10,318,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 350,744 | $10,245,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 321,508 | $10,223,965 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 422,132 | $10,131,865 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479,414 | $10,034,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 258,467 | $9,979,440 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57,952 | $9,911,671 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 491,554 | $9,865,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,776 | $9,861,806 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,466 | $9,855,104 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,665 | $9,853,542 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,413 | $9,787,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164,654 | $9,778,858 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,076 | $9,707,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 243,871 | $9,671,946 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79,564 | $9,622,470 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,717 | $9,591,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 519,399 | $9,586,121 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,627 | $9,582,014 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162,679 | $9,539,496 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123,020 | $9,510,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19,474 | $9,483,392 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 184,021 | $9,478,977 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 191,140 | $9,463,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 422,156 | $9,452,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 656,632 | $9,416,104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,109 | $9,384,983 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,292,277 | $9,381,934 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,233 | $9,364,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 155,331 | $9,299,706 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 124,345 | $9,230,179 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,709 | $9,190,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,522 | $9,178,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,687 | $9,117,444 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95,500 | $9,078,259 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,763 | $9,076,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 186,639 | $9,076,305 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 151,253 | $9,046,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,650 | $9,002,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,349 | $8,991,392 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100,037 | $8,989,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 144,025 | $8,949,714 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 181,432 | $8,895,655 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,032 | $8,858,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,785 | $8,850,001 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,314 | $8,829,234 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,126 | $8,782,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,136 | $8,774,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 107,412 | $8,743,466 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 165,454 | $8,742,616 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,024 | $8,729,661 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,987 | $8,717,634 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,580 | $8,698,411 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 296,448 | $8,680,008 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 155,331 | $8,620,928 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153,007 | $8,591,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,258 | $8,529,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,109 | $8,499,747 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 124,477 | $8,490,580 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165,232 | $8,471,459 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 354,112 | $8,438,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 198,977 | $8,331,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 253,657 | $8,322,486 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 244,938 | $8,300,949 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 979,638 | $8,297,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 184,126 | $8,285,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 416,195 | $8,284,374 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 159,450 | $8,281,849 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 182,572 | $8,268,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,892 | $8,236,959 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 57,701 | $8,211,479 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 158,132 | $8,053,684 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 49,239 | $8,028,911 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 223,486 | $7,994,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,235 | $7,990,430 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 288,712 | $7,974,243 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 184,767 | $7,939,466 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,685 | $7,926,742 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,992 | $7,923,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,975 | $7,922,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,401 | $7,906,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 181,499 | $7,880,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,562 | $7,877,578 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,071 | $7,855,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,110 | $7,845,518 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,765 | $7,828,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,560 | $7,823,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,272 | $7,773,863 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 456,834 | $7,761,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 842,690 | $7,744,328 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,142 | $7,680,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,874 | $7,648,069 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,495 | $7,610,554 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124,852 | $7,608,533 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 137,401 | $7,590,045 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 230,755 | $7,564,177 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 363,145 | $7,535,264 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,192 | $7,490,681 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 143,911 | $7,486,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61,637 | $7,481,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,590 | $7,475,473 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146,484 | $7,473,621 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,713 | $7,421,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 137,597 | $7,420,657 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 489,888 | $7,416,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 348,237 | $7,368,701 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 674,541 | $7,237,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,703 | $7,215,875 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 244,285 | $7,181,979 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,544 | $7,137,816 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 433,270 | $7,062,302 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 114,665 | $7,009,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58,548 | $7,009,308 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 239,260 | $7,007,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,822 | $6,970,240 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,429 | $6,952,001 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 163,036 | $6,945,370 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 139,310 | $6,932,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,039 | $6,901,691 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 77,141 | $6,882,583 | dollars as filed | |
| CTS CORP | 126501105 | COM | 161,409 | $6,877,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,649 | $6,846,728 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 196,702 | $6,788,209 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 443,276 | $6,759,960 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,427 | $6,667,784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,632 | $6,640,973 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 379,157 | $6,616,290 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,151 | $6,594,520 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 446,544 | $6,537,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 199,979 | $6,503,317 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 186,289 | $6,497,782 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 90,295 | $6,444,365 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,350 | $6,365,631 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,063 | $6,335,372 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 116,453 | $6,329,221 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,955 | $6,294,077 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190,037 | $6,278,822 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,595 | $6,263,089 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142,500 | $6,254,328 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,370 | $6,242,023 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,203 | $6,221,442 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,164 | $6,197,077 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 201,269 | $6,189,025 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 236,958 | $6,163,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 366,130 | $6,121,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,366 | $5,925,122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,984 | $5,888,258 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 92,390 | $5,886,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 117,645 | $5,885,779 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,244 | $5,867,095 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 138,314 | $5,834,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 124,595 | $5,818,628 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545,472 | $5,814,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 120,528 | $5,767,270 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,945 | $5,742,344 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,819 | $5,684,133 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,651 | $5,677,268 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,536 | $5,673,703 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,356 | $5,610,916 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 109,000 | $5,607,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,376 | $5,602,486 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,940 | $5,602,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 155,793 | $5,540,002 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 366,542 | $5,512,798 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 235,688 | $5,505,687 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48,878 | $5,491,022 | dollars as filed | |
| IVLU | 46435G409 | COM | 165,699 | $5,449,864 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,948 | $5,431,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,362 | $5,336,537 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,749 | $5,326,462 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 77,884 | $5,324,929 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,984 | $5,323,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 94,188 | $5,280,229 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,922 | $5,258,326 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 217,388 | $5,239,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,938 | $5,233,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,629 | $5,213,577 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,745 | $5,192,655 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,180 | $5,161,321 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,640 | $5,156,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 249,277 | $5,102,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,352 | $5,090,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 120,597 | $5,087,987 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 128,681 | $5,080,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 105,334 | $5,073,984 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,041 | $5,065,748 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 368,923 | $5,039,492 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,793 | $5,016,859 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,568 | $5,009,425 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101,460 | $5,009,119 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 122,909 | $4,996,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 189,609 | $4,986,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,633 | $4,973,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,300 | $4,972,175 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,277 | $4,971,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 203,308 | $4,960,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223,766 | $4,945,254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,239 | $4,939,577 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 207,112 | $4,931,357 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,849 | $4,916,451 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 259,035 | $4,895,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,521 | $4,893,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,301 | $4,890,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 123,821 | $4,889,722 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 142,393 | $4,888,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,263 | $4,869,440 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,285 | $4,864,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,233 | $4,855,664 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,285 | $4,840,630 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 94,043 | $4,835,691 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,531 | $4,814,764 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,267 | $4,810,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,532 | $4,792,885 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,964 | $4,756,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,498 | $4,733,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 81,345 | $4,721,264 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,242 | $4,709,083 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 177,550 | $4,699,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,648 | $4,669,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 301,117 | $4,658,284 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,288 | $4,654,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 39,597 | $4,650,357 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 129,168 | $4,643,999 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,905 | $4,630,987 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,581 | $4,630,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109,477 | $4,627,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 97,560 | $4,620,432 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,965 | $4,615,474 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 386,879 | $4,611,602 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,242 | $4,589,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 114,233 | $4,571,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 107,789 | $4,565,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,704 | $4,542,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 198,688 | $4,540,039 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,492 | $4,533,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,367 | $4,530,307 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 57,347 | $4,524,157 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,385 | $4,516,027 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 463,620 | $4,506,389 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 405,254 | $4,498,319 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,880 | $4,453,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,500 | $4,451,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96,406 | $4,424,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,202 | $4,420,656 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 64,973 | $4,403,889 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 107,227 | $4,396,328 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,025 | $4,396,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,027 | $4,386,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54,616 | $4,384,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,401 | $4,370,422 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 305,106 | $4,335,560 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,604 | $4,323,781 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 620,474 | $4,299,885 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 108,061 | $4,292,203 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,031 | $4,275,563 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,753 | $4,274,585 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,139 | $4,269,631 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 491,082 | $4,267,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,442 | $4,262,534 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74,949 | $4,239,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,834 | $4,236,387 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 132,808 | $4,217,984 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 120,045 | $4,214,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,689 | $4,188,854 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,626 | $4,180,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,292 | $4,170,937 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 504,753 | $4,138,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,644 | $4,134,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,176 | $4,130,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,328 | $4,118,289 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,062 | $4,115,137 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,297 | $4,099,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75,439 | $4,091,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,857 | $4,056,381 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 166,119 | $4,049,998 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,798 | $4,043,514 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 142,500 | $4,031,325 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,815 | $4,009,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,966 | $4,009,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,341 | $4,007,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,488 | $3,983,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,647 | $3,962,965 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 162,413 | $3,910,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,765 | $3,896,976 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,410 | $3,845,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 156,879 | $3,835,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 134,413 | $3,772,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,571 | $3,771,748 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,225 | $3,756,412 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 80,993 | $3,751,617 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 136,341 | $3,743,924 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,193 | $3,725,301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,854 | $3,724,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,713 | $3,696,357 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,652 | $3,695,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,623 | $3,682,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,093 | $3,680,259 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 355,217 | $3,676,499 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,345 | $3,663,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 86,571 | $3,660,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,013 | $3,651,646 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,358 | $3,648,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 147,119 | $3,635,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,520 | $3,633,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,767 | $3,629,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 92,594 | $3,605,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,460 | $3,600,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,997 | $3,576,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,894 | $3,526,823 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160,268 | $3,505,079 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,348 | $3,504,236 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116,636 | $3,494,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 31,347 | $3,485,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,786 | $3,481,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 182,918 | $3,473,617 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,288 | $3,470,733 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,500 | $3,468,935 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 117,479 | $3,462,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 81,354 | $3,461,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,176 | $3,438,753 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 392,716 | $3,436,265 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,229 | $3,423,393 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,958 | $3,421,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,462 | $3,415,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,601 | $3,381,666 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,937 | $3,380,110 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 260,384 | $3,374,578 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 797,167 | $3,372,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,613 | $3,332,865 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,928 | $3,331,276 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 97,613 | $3,321,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 108,614 | $3,305,126 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,405 | $3,304,896 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 140,968 | $3,285,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,326 | $3,284,363 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,921 | $3,279,993 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 165,242 | $3,271,809 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,375 | $3,260,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,794 | $3,259,169 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $3,251,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,730 | $3,240,594 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,708 | $3,240,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 91,344 | $3,229,036 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,335 | $3,194,172 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 267,403 | $3,190,125 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,789 | $3,186,036 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 65,817 | $3,173,081 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 118,825 | $3,139,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 44,412 | $3,092,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,420 | $3,088,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,886 | $3,073,067 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,552 | $3,068,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,254 | $3,067,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 28,086 | $3,064,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,090 | $3,054,522 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,246 | $3,049,776 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 231,587 | $3,036,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 58,901 | $3,033,435 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 76,050 | $3,029,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 74,273 | $3,028,871 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,691 | $3,022,154 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 104,700 | $3,018,501 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,352 | $2,984,069 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,795 | $2,974,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,570 | $2,967,117 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,766 | $2,951,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,618 | $2,946,967 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 193,454 | $2,940,501 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,063 | $2,939,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,030 | $2,929,474 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 48,442 | $2,918,666 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,743 | $2,915,761 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,711 | $2,911,724 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,747 | $2,900,465 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,349 | $2,888,586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,147 | $2,886,853 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,635 | $2,868,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,306 | $2,864,671 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,718 | $2,840,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,187 | $2,828,602 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,953 | $2,827,630 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,026 | $2,821,785 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,025 | $2,816,616 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 125,567 | $2,814,483 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 97,508 | $2,813,109 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 355,228 | $2,802,749 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 55,609 | $2,795,464 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 127,589 | $2,792,923 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 126,306 | $2,788,838 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 48,399 | $2,781,958 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 141,747 | $2,781,088 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,695 | $2,777,202 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,372 | $2,772,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,553 | $2,770,519 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 39,492 | $2,769,256 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,306 | $2,762,085 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,072 | $2,759,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,239 | $2,753,603 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,720 | $2,751,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 93,423 | $2,743,870 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 144,454 | $2,740,311 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156,302 | $2,736,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,601 | $2,731,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 357,668 | $2,718,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000015 | superseded | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-25-000022 | this filing | 2025-08-14 | acceptance time not in the bulk data set |