13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,684 holding rows worth $56,396,064,511.
- Accession
- 0001739439-26-000005
- Filer
- CIK 1739439
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,499 entries on the cover page, a total value of $56,396,064,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,396,064,511 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 350,427 | $16,613,744 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 357,623 | $16,411,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 405,210 | $16,398,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,390 | $16,381,048 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,122 | $16,367,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,823 | $16,341,611 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,935 | $16,314,316 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 762,497 | $16,309,811 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 491,203 | $16,283,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,324 | $16,144,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 318,032 | $16,111,521 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 162,166 | $16,062,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,802 | $15,991,741 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,630,485 | $15,946,144 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 552,329 | $15,923,655 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 318,440 | $15,861,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,679 | $15,827,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 451,383 | $15,816,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,543,127 | $15,709,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 694,251 | $15,599,833 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 638,062 | $15,533,250 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 237,885 | $15,393,582 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,912 | $15,365,247 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75,579 | $15,291,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303,490 | $15,271,709 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 330,604 | $15,270,621 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 193,608 | $15,229,279 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128,375 | $15,225,335 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 90,857 | $15,193,135 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 538,711 | $15,159,342 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 254,321 | $15,152,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73,707 | $15,115,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,271 | $14,946,422 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165,142 | $14,834,765 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 855,604 | $14,733,513 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 165,906 | $14,686,641 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 307,710 | $14,683,921 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 299,587 | $14,676,767 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,077 | $14,619,530 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 293,957 | $14,606,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 271,113 | $14,604,869 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 404,195 | $14,591,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,165 | $14,517,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 315,399 | $14,498,917 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 274,964 | $14,446,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 232,271 | $14,419,454 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,222,961 | $14,247,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 172,820 | $14,245,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,794 | $14,215,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,914 | $14,152,287 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 741,352 | $14,144,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 184,925 | $14,119,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 327,047 | $14,105,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,309 | $14,059,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 151,471 | $14,050,483 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 728,986 | $13,960,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,601 | $13,952,059 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138,576 | $13,936,721 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 127,106 | $13,876,313 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,034 | $13,875,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,233 | $13,858,179 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 593,674 | $13,808,866 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 301,687 | $13,800,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 270,485 | $13,740,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274,859 | $13,734,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 230,537 | $13,728,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,890 | $13,701,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 661,096 | $13,684,763 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 444,266 | $13,683,394 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 622,604 | $13,628,815 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 176,593 | $13,516,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 399,356 | $13,486,263 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 235,546 | $13,442,672 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460,404 | $13,411,574 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 219,848 | $13,324,988 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 150,539 | $13,316,729 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,410 | $13,309,435 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,409,747 | $13,279,819 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 632,154 | $13,230,986 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99,328 | $13,221,550 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94,420 | $13,193,307 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 213,827 | $13,167,495 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 508,731 | $13,150,715 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 519,723 | $13,133,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,086 | $13,094,058 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 30,530 | $13,053,565 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 136,367 | $13,020,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 130,494 | $12,976,398 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,696 | $12,956,368 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240,955 | $12,823,637 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 48,649 | $12,676,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164,291 | $12,663,622 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65,381 | $12,657,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485,523 | $12,565,350 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 180,035 | $12,559,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,375 | $12,511,248 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,715 | $12,509,298 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 688,299 | $12,499,518 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 126,870 | $12,479,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 239,933 | $12,478,991 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 116,932 | $12,383,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,168 | $12,372,864 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,517 | $12,334,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 394,717 | $12,220,463 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 278,680 | $12,172,742 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 710,177 | $12,158,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,440 | $12,131,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 247,840 | $12,126,887 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,962 | $12,031,764 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,704 | $12,028,943 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 119,604 | $12,028,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,137 | $11,995,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 398,758 | $11,974,704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152,565 | $11,971,798 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 301,019 | $11,965,560 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,687,069 | $11,961,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 226,248 | $11,950,531 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 232,954 | $11,873,679 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 493,650 | $11,871,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,489 | $11,830,012 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 551,551 | $11,808,735 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 364,296 | $11,806,849 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 164,765 | $11,769,094 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,696 | $11,753,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54,213 | $11,748,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,093,511 | $11,744,309 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 73,443 | $11,711,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,260 | $11,708,159 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 101,367 | $11,707,976 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64,659 | $11,628,457 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 151,866 | $11,619,291 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,050 | $11,492,362 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 922,665 | $11,431,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 91,316 | $11,426,480 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 226,012 | $11,377,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 417,804 | $11,376,810 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 236,162 | $11,331,070 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,952 | $11,283,756 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 474,721 | $11,246,161 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 122,420 | $11,198,885 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64,509 | $11,198,117 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 128,885 | $11,166,683 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 225,220 | $11,125,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 210,643 | $11,121,971 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222,534 | $11,102,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 492,289 | $11,071,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,856 | $11,019,167 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,930 | $10,948,925 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 250,504 | $10,919,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,538 | $10,918,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 217,515 | $10,884,479 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 234,568 | $10,879,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,805 | $10,864,246 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 360,299 | $10,863,016 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 321,927 | $10,861,470 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 194,431 | $10,823,993 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 211,733 | $10,787,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46,042 | $10,775,288 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 136,637 | $10,754,754 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 110,021 | $10,752,360 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 241,320 | $10,709,811 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93,666 | $10,707,954 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,868 | $10,672,873 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 164,975 | $10,594,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,506 | $10,534,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 79,030 | $10,526,156 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 191,479 | $10,445,232 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 264,756 | $10,442,013 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 137,967 | $10,382,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86,866 | $10,380,662 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 811,452 | $10,264,874 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,164 | $10,243,372 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,613 | $10,232,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,259 | $10,196,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 509,788 | $10,175,373 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 553,739 | $10,166,648 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 139,257 | $10,160,205 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 134,140 | $10,110,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204,119 | $10,005,935 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,089 | $10,004,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 206,118 | $9,994,662 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,214 | $9,983,897 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 152,131 | $9,923,518 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 205,920 | $9,894,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,770 | $9,872,342 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 210,032 | $9,871,546 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 103,182 | $9,866,285 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,327 | $9,859,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,286 | $9,704,587 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 209,247 | $9,675,606 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 213,707 | $9,642,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,838 | $9,578,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 268,650 | $9,512,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,105 | $9,500,814 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 643,608 | $9,467,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 107,174 | $9,431,371 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,022 | $9,410,967 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40,806 | $9,346,335 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,804 | $9,332,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 112,510 | $9,323,703 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,513 | $9,248,796 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,343 | $9,237,363 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 412,691 | $9,219,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,433 | $9,196,911 | dollars as filed | |
| IVLU | 46435G409 | COM | 231,380 | $9,181,189 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,621 | $9,153,721 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 174,077 | $9,132,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,973 | $9,119,280 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 177,496 | $9,093,150 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 484,372 | $9,057,756 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,359 | $9,052,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,135 | $9,018,420 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 181,789 | $9,014,917 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 848,764 | $9,013,877 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200,999 | $8,968,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,248 | $8,925,706 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,002 | $8,894,435 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 104,931 | $8,883,487 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,090 | $8,854,997 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,884 | $8,846,324 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,195 | $8,800,943 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 206,772 | $8,800,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 189,649 | $8,799,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 126,010 | $8,784,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 392,024 | $8,773,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,924 | $8,772,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,057 | $8,755,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 146,265 | $8,743,751 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,296 | $8,710,544 | dollars as filed | |
| VSNT | 925283103 | COM | 235,125 | $8,704,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 953,246 | $8,703,144 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 343,298 | $8,616,799 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72,169 | $8,552,824 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 160,386 | $8,505,290 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 331,589 | $8,500,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,498 | $8,483,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 367,891 | $8,454,161 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 206,667 | $8,438,243 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 173,438 | $8,351,040 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 247,901 | $8,324,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,560 | $8,305,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 166,460 | $8,284,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,955 | $8,235,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 190,888 | $8,229,182 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,604 | $8,217,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,452 | $8,211,735 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 238,338 | $8,205,977 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 114,958 | $8,188,458 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 148,070 | $8,179,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 751,277 | $8,173,904 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 135,448 | $8,140,475 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,583,147 | $8,074,051 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 849,113 | $8,066,575 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 80,495 | $8,064,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97,599 | $8,053,032 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,831 | $8,023,265 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 253,210 | $7,993,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 464,078 | $7,958,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,905 | $7,956,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 211,962 | $7,932,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 309,334 | $7,903,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,497 | $7,892,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,574 | $7,883,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,072 | $7,797,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,174 | $7,775,070 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,583 | $7,767,798 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 141,887 | $7,754,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,189 | $7,695,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110,900 | $7,642,130 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 354,640 | $7,621,237 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 192,820 | $7,572,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135,468 | $7,540,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400,354 | $7,538,669 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,906 | $7,529,367 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,338 | $7,491,724 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 298,400 | $7,462,984 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,200 | $7,456,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 45,579 | $7,455,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 68,155 | $7,453,451 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 129,907 | $7,446,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,791 | $7,445,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,977 | $7,434,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,827 | $7,421,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,336 | $7,382,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225,349 | $7,213,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 96,490 | $7,204,945 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 199,276 | $7,197,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,968 | $7,188,542 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 168,096 | $7,143,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 128,795 | $7,108,222 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105,109 | $7,104,337 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,890 | $7,094,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,402 | $7,081,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 157,080 | $7,045,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 223,592 | $7,043,163 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 145,680 | $7,039,311 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 176,537 | $7,031,489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,786 | $7,021,619 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 132,503 | $7,002,783 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 120,736 | $6,995,500 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 123,112 | $6,966,951 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262,346 | $6,954,792 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 587,636 | $6,945,858 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,190 | $6,940,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,889 | $6,932,161 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 211,239 | $6,920,199 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,361 | $6,854,194 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 96,095 | $6,836,198 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89,459 | $6,830,225 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 88,106 | $6,825,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 63,037 | $6,763,908 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 590,310 | $6,753,154 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,081 | $6,737,968 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,871 | $6,723,619 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 247,569 | $6,721,500 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 281,519 | $6,719,859 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,773 | $6,665,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,996 | $6,641,993 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,457 | $6,636,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 138,695 | $6,593,594 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 378,523 | $6,556,023 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,253 | $6,542,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,849 | $6,534,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 115,598 | $6,531,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 226,688 | $6,496,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,215 | $6,467,085 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 418,966 | $6,460,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,530 | $6,450,681 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,383 | $6,422,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 61,049 | $6,412,041 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131,027 | $6,384,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,189 | $6,381,175 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,139 | $6,343,783 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 233,863 | $6,342,368 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,847 | $6,331,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 133,046 | $6,323,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,522 | $6,257,235 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 576,647 | $6,239,321 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 415,774 | $6,228,294 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 97,188 | $6,221,026 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 96,590 | $6,203,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 168,601 | $6,197,778 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 213,078 | $6,196,317 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,903 | $6,172,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,134 | $6,126,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,989 | $6,120,803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,234 | $6,111,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,224 | $6,108,931 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,477 | $6,098,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,232 | $6,075,649 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 206,541 | $6,064,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,161 | $6,042,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,817 | $6,021,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,144 | $6,018,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,684 | $5,938,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 79,289 | $5,910,872 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 418,019 | $5,906,618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,522 | $5,903,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 256,623 | $5,889,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,403 | $5,885,520 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 82,558 | $5,848,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 306,457 | $5,822,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,524 | $5,804,882 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 218,488 | $5,794,302 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 164,520 | $5,774,652 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 197,829 | $5,772,673 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,380 | $5,767,002 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 151,712 | $5,765,064 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 136,070 | $5,763,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 219,419 | $5,761,943 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 135,205 | $5,738,104 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,049 | $5,735,879 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 142,769 | $5,730,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 337,009 | $5,722,413 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,521 | $5,713,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,728 | $5,712,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 126,804 | $5,694,222 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,744 | $5,664,417 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 154,870 | $5,663,614 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,938 | $5,615,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 74,599 | $5,601,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 45,937 | $5,600,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,351 | $5,582,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,214 | $5,577,910 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 166,468 | $5,555,050 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 133,799 | $5,508,529 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,194 | $5,498,527 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 730,397 | $5,492,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,216 | $5,473,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,413 | $5,469,921 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 203,560 | $5,428,970 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 128,601 | $5,426,962 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 157,617 | $5,423,621 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,393 | $5,394,192 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 188,452 | $5,389,751 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,266 | $5,343,757 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,614 | $5,320,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,485 | $5,298,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 249,932 | $5,286,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,386 | $5,251,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116,101 | $5,238,488 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,973 | $5,234,270 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 91,771 | $5,232,279 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145,334 | $5,223,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,099 | $5,179,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 83,645 | $5,165,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 192,273 | $5,164,453 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,041 | $5,157,392 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,647 | $5,142,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 100,252 | $5,122,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,642 | $5,072,961 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 344,840 | $5,065,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112,560 | $5,042,701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,284 | $5,025,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 149,669 | $5,008,673 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,655 | $4,982,681 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,497 | $4,978,164 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,090 | $4,950,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,780 | $4,941,256 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49,375 | $4,936,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 33,769 | $4,921,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244,671 | $4,905,666 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,538 | $4,902,206 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 221,159 | $4,898,683 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 447,638 | $4,897,167 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58,383 | $4,890,790 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42,501 | $4,880,448 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 253,296 | $4,865,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 336,528 | $4,835,907 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,294 | $4,831,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,429 | $4,818,378 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 140,076 | $4,765,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,714 | $4,764,051 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 193,503 | $4,750,521 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 449,596 | $4,725,258 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,716 | $4,719,737 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 428,896 | $4,709,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 224,415 | $4,703,748 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,793 | $4,696,945 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 92,730 | $4,694,964 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,240 | $4,694,675 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 384,691 | $4,685,542 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 219,295 | $4,675,385 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,001 | $4,672,015 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,478 | $4,636,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,024 | $4,633,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100,227 | $4,612,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,519 | $4,611,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 104,309 | $4,610,062 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,786 | $4,601,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 113,743 | $4,565,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 91,799 | $4,559,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 66,555 | $4,545,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 91,717 | $4,530,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,720 | $4,526,397 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,323 | $4,520,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,361 | $4,513,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,663 | $4,482,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,240 | $4,469,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 323,630 | $4,462,859 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 78,821 | $4,450,233 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,687 | $4,448,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 98,130 | $4,441,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,504 | $4,429,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74,791 | $4,426,889 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,995 | $4,426,403 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 326,158 | $4,422,709 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 877,782 | $4,415,246 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,427 | $4,380,685 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,201 | $4,375,307 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,959 | $4,363,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,997 | $4,361,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 181,729 | $4,357,880 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 263,750 | $4,357,150 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 524,992 | $4,331,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 499,489 | $4,325,580 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 117,178 | $4,316,863 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,264 | $4,314,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 78,653 | $4,303,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 130,586 | $4,302,818 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,255 | $4,294,281 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 216,468 | $4,281,738 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 94,640 | $4,263,532 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 379,232 | $4,258,777 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85,402 | $4,251,778 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 472,560 | $4,248,321 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,613 | $4,248,308 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 108,909 | $4,222,402 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84,168 | $4,220,233 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,669 | $4,208,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,722 | $4,203,379 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 174,242 | $4,200,114 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 71,055 | $4,195,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,170 | $4,170,789 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,248 | $4,149,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,347 | $4,135,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,399 | $4,117,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 64,341 | $4,114,048 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,574 | $4,108,436 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90,122 | $4,097,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |