Rockefeller Capital Management L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Rockefeller Capital Management L.P. held in its portfolio 500 assets valued at $55,546,666,388 (i.e. $55.55B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($1.94B), MICROSOFT CORP ($1.91B), and APPLE INC ($1.77B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rockefeller Capital Management L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7704820 | 1935620136 | TR UNIT |
| MICROSOFT CORP | 8092867 | 1910364319 | COM |
| APPLE INC | 10269765 | 1770212444 | COM |
| NVIDIA CORPORATION | 9356017 | 1619059063 | COM |
| ALPHABET INC | 4320194 | 1333751517 | CAP STK CL A |
| AMAZON COM INC | 9948096 | 1293589062 | COM |
| BROADCOM INC | 3112783 | 988122884 | COM |
| VANGUARD INDEX FDS | 7958040 | 863469243 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 4230861 | 749201662 | COM |
| ISHARES TR | 1081473 | 741434319 | CORE S&P500 ETF |
| INVESCO QQQ TR | 2168509 | 709583816 | UNIT SER 1 |
| META PLATFORMS INC | 5520573 | 681363251 | CL A |
| ALPHABET INC | 7561513 | 678032954 | CAP STK CL C |
| TIDAL TRUST III | 20290630 | 622070163 | ROCKEFELLER GLOB |
| TIDAL TRUST III | 20694300 | 522531100 | ROCKEFELLER US S |
| ISHARES TR | 1074785 | 508752937 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 458923 | 490966362 | COM |
| VISA INC | 5031137 | 486262307 | COM CL A |
| SPDR SERIES TRUST | 10566948 | 436055989 | STATE STREET SPD |
| SPDR GOLD TR | 938152 | 372009655 | GOLD SHS |
| VANGUARD INDEX FDS | 1068387 | 358293681 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 1912896 | 340134831 | COM |
| HOME DEPOT INC | 2640981 | 318101069 | COM |
| ISHARES TR | 1440103 | 302954262 | RUS 1000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 5494591 | 291658038 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 592829 | 289592632 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 2539887 | 274909117 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 544434 | 273660705 | CL B NEW |
| SELECT SECTOR SPDR TR | 1878483 | 270499265 | STATE STREET TEC |
| TAIWAN SEMICONDUCTOR MFG LTD | 872162 | 265033799 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1346804 | 257702757 | VALUE ETF |
| UBER TECHNOLOGIES INC | 3208766 | 250896623 | COM |
| THERMO FISHER SCIENTIFIC INC | 2485995 | 245025787 | COM |
| CROWDSTRIKE HLDGS INC | 826306 | 239770307 | CL A |
| ISHARES TR | 2620534 | 234502169 | CORE MSCI EAFE |
| GE VERNOVA INC | 359648 | 233865245 | COM |
| EXXON MOBIL CORP | 1924065 | 231560461 | COM |
| SALESFORCE INC | 4222971 | 230041722 | COM |
| BLACKROCK INC | 2318320 | 226832604 | COM |
| MCDONALDS CORP | 2268756 | 222860790 | COM |
| CHEVRON CORP NEW | 2872441 | 221347491 | COM |
| VANGUARD WORLD FD | 287739 | 217125107 | INF TECH ETF |
| VANGUARD INDEX FDS | 737502 | 214104426 | MID CAP ETF |
| AMGEN INC | 2289179 | 210194097 | COM |
| ISHARES TR | 2136880 | 205268699 | MSCI EAFE ETF |
| SHELL PLC | 2800049 | 203938126 | SPON ADS |
| TJX COS INC NEW | 1334563 | 202130252 | COM |
| ABBVIE INC | 2581894 | 202078820 | COM |
| COCA COLA CO | 2901341 | 201074179 | COM |
| CATERPILLAR INC | 346880 | 198766198 | COM |
| PALANTIR TECHNOLOGIES INC | 2228272 | 195088308 | CL A |
| JOHNSON & JOHNSON | 938177 | 194154899 | COM |
| CISCO SYS INC | 2486379 | 191457655 | COM |
| ISHARES TR | 1591776 | 191450084 | CORE S&P SCP ETF |
| ISHARES TR | 2887992 | 190830219 | CORE S&P MCP ETF |
| TESLA INC | 665298 | 187972752 | COM |
| WALMART INC | 3539359 | 186942465 | COM |
| VANGUARD SPECIALIZED FUNDS | 828705 | 182257830 | DIV APP ETF |
| PALO ALTO NETWORKS INC | 982729 | 181033716 | COM |
| MERCK & CO INC | 1738925 | 180614650 | COM |
| TIDAL TRUST III | 7188104 | 179918268 | ROCKEFELLER OPP |
| TE CONNECTIVITY PLC | 809151 | 175943295 | ORD SHS |
| ADVANCED MICRO DEVICES INC | 820028 | 175619247 | COM |
| ISHARES TR | 1679199 | 175124063 | RUSSELL 2000 ETF |
| NEXTERA ENERGY INC | 2190305 | 174015443 | COM |
| ABBOTT LABS | 2948458 | 172042422 | COM |
| PARKER-HANNIFIN CORP | 197418 | 171330877 | COM |
| ARISTA NETWORKS INC | 1596159 | 169667203 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 4348577 | 169549054 | FTSE EMR MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 563800 | 166699967 | COM |
| ISHARES GOLD TR | 1999238 | 162288849 | ISHARES NEW |
| GE AEROSPACE | 521799 | 160737753 | COM NEW |
| SHOPIFY INC | 6575261 | 159680419 | CL A SUB VTG SHS |
| PROCTER AND GAMBLE CO | 2433977 | 158671298 | COM |
| L3HARRIS TECHNOLOGIES INC | 565942 | 157569292 | COM |
| EMERSON ELEC CO | 1178886 | 153258943 | COM |
| GOLDMAN SACHS GROUP INC | 172125 | 151308630 | COM |
| VANGUARD INTL EQUITY INDEX F | 1975224 | 145299212 | ALLWRLD EX US |
| VANGUARD INTL EQUITY INDEX F | 1025604 | 144698346 | TT WRLD ST ETF |
| LINDE PLC | 346977 | 138571984 | SHS |
| AMERICAN EXPRESS CO | 374239 | 138456302 | COM |
| NETFLIX INC | 4415538 | 136465441 | COM |
| UNION PAC CORP | 585222 | 130392968 | COM |
| BLACKSTONE INC | 833496 | 128475285 | COM |
| ORACLE CORP | 628246 | 122470158 | COM |
| VANECK ETF TRUST | 6301898 | 121987639 | SEMICONDUCTR ETF |
| AERCAP HOLDINGS NV | 848525 | 121984030 | SHS |
| APPLIED MATLS INC | 468019 | 120277483 | COM |
| ISHARES TR | 397656 | 119754557 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 424430 | 118476275 | MCAP GR IDXVIP |
| INTUITIVE SURGICAL INC | 206931 | 117198990 | COM NEW |
| AT&T INC | 4666576 | 115540575 | COM |
| ISHARES TR | 1321614 | 115209801 | 20 YR TR BD ETF |
| ANALOG DEVICES INC | 424592 | 114850709 | COM |
| VANGUARD INDEX FDS | 442965 | 114301296 | SMALL CP ETF |
| PROLOGIS INC. | 3848711 | 113347116 | COM |
| RTX CORPORATION | 603611 | 110709638 | COM |
| VERIZON COMMUNICATIONS INC | 2736318 | 109710373 | COM |
| CITIGROUP INC | 923991 | 107820778 | COM NEW |
| MASTERCARD INCORPORATED | 186378 | 106403526 | CL A |
| ISHARES INC | 1579182 | 106179353 | CORE MSCI EMKT |
| UNITEDHEALTH GROUP INC | 1862345 | 105898291 | COM |
| PEPSICO INC | 2182396 | 105645181 | COM |
| MICRON TECHNOLOGY INC | 367659 | 104939913 | COM |
| SELECT SECTOR SPDR TR | 2004486 | 103901676 | STATE STREET FIN |
| ISHARES TR | 1023682 | 103157742 | S&P 500 GRWT ETF |
| BANK AMERICA CORP | 1870099 | 102855523 | COM |
| VANGUARD WORLD FD | 244403 | 100882847 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 474874 | 100607719 | SM CP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 1754996 | 100459136 | EQUITY PREMIUM |
| WISDOMTREE TR | 1117425 | 100130210 | US QTLY DIV GRT |
| CADENCE DESIGN SYSTEM INC | 338059 | 100031781 | COM |
| VANGUARD INDEX FDS | 325500 | 98340674 | SML CP GRW ETF |
| DIGITAL RLTY TR INC | 636691 | 96259948 | COM |
| ALIBABA GROUP HLDG LTD | 650078 | 95288662 | SPONSORED ADS |
| ASML HOLDING N V | 88947 | 95162322 | N Y REGISTRY SHS |
| ISHARES TR | 978644 | 94235421 | 7-10 YR TRSY BD |
| UNITED RENTALS INC | 115981 | 92608773 | COM |
| VANGUARD INDEX FDS | 514064 | 91180202 | MCAP VL IDXVIP |
| REINSURANCE GRP OF AMERICA I | 443752 | 90286277 | COM NEW |
| SELECT SECTOR SPDR TR | 624411 | 89485388 | STATE STREET HEA |
| ISHARES TR | 925986 | 89321825 | RUS MID CAP ETF |
| VANGUARD STAR FDS | 1168453 | 88149831 | VG TL INTL STK F |
| BOEING CO | 402619 | 87418817 | COM |
| ISHARES TR | 582772 | 86853240 | S&P 500 VAL ETF |
| EQUINIX INC | 127804 | 86241812 | COM |
| EOG RES INC | 817579 | 83930337 | COM |
| CHUBB LIMITED | 267630 | 83562589 | COM |
| VANECK ETF TRUST | 967694 | 83061038 | GOLD MINERS ETF |
| FIFTH THIRD BANCORP | 1770636 | 82228252 | COM |
| EATON CORP PLC | 255912 | 81512894 | SHS |
| DISNEY WALT CO | 711234 | 80919283 | COM |
| NASDAQ INC | 851203 | 80554462 | COM |
| SELECT SECTOR SPDR TR | 764527 | 80515215 | STATE STREET CON |
| SNOWFLAKE INC | 841767 | 79921572 | COM SHS |
| SERVICENOW INC | 699009 | 78991479 | COM |
| ISHARES TR | 396218 | 78724389 | MSCI USA QLT FCT |
| DANAHER CORPORATION | 1972770 | 78608200 | COM |
| KINDER MORGAN INC DEL | 2839435 | 78056670 | COM |
| SELECT SECTOR SPDR TR | 523560 | 77624319 | STATE STREET IND |
| INTERCONTINENTAL EXCHANGE IN | 478497 | 77501548 | COM |
| HONEYWELL INTL INC | 395882 | 77233995 | COM |
| MORGAN STANLEY | 606218 | 76285179 | COM NEW |
| TOTALENERGIES SE | 1254519 | 75663341 | ACT |
| ENERGY TRANSFER L P | 4544553 | 74939785 | COM UT LTD PTN |
| DIAMONDBACK ENERGY INC | 495844 | 74291554 | COM |
| CONSTELLATION ENERGY CORP | 210828 | 74029978 | COM |
| AMPHENOL CORP NEW | 538503 | 72788208 | CL A |
| REPUBLIC SVCS INC | 339625 | 72003782 | COM |
| ISHARES TR | 507547 | 71639948 | SELECT DIVID ETF |
| ICICI BANK LIMITED | 2386011 | 71103153 | ADR |
| JANUS DETROIT STR TR | 1384740 | 70033808 | HENDRSON AAA CL |
| EA SERIES TRUST | 605971 | 69747262 | ALPHA ARCH 1-3 |
| ADOBE INC | 3451603 | 69653759 | COM |
| ISHARES TR | 649729 | 69592508 | NATIONAL MUN ETF |
| MEDTRONIC PLC | 719745 | 69157896 | SHS |
| SELECT SECTOR SPDR TR | 1637502 | 69078646 | STATE STREET ENE |
| OREILLY AUTOMOTIVE INC | 754963 | 68699605 | COM |
| NOVO-NORDISK A S | 1352188 | 68182695 | ADR |
| ROYAL BK CDA | 394752 | 67122031 | COM |
| VANGUARD WORLD FD | 473772 | 66877875 | MEGA CAP VAL ETF |
| CENCORA INC | 199764 | 66731599 | COM |
| AUTOMATIC DATA PROCESSING IN | 1654233 | 66654181 | COM |
| WELLS FARGO CO NEW | 713525 | 66508096 | COM |
| FIRST TR EXCHANGE TRADED FD | 951531 | 66249045 | RISNG DIVD ACHIV |
| WILLIAMS COS INC | 1095868 | 65757281 | COM |
| ENTERPRISE PRODS PARTNERS L | 2040773 | 65427214 | COM |
| WISDOMTREE TR | 1291801 | 65003327 | FLOATNG RAT TREA |
| SPDR INDEX SHS FDS | 1460149 | 64848207 | PORTFOLIO DEVLPD |
| ALLSTATE CORP | 306598 | 63818935 | COM |
| BERKSHIRE HATHAWAY INC DEL | 84 | 63403200 | CL A |
| ISHARES TR | 424229 | 63153157 | CORE S&P TTL STK |
| CHENIERE ENERGY INC | 324895 | 62710810 | COM NEW |
| JOHNSON CTLS INTL PLC | 516023 | 61848440 | SHS |
| VERTEX PHARMACEUTICALS INC | 136581 | 61309863 | COM |
| ASTRAZENECA PLC | 654462 | 60168643 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 246539 | 59751747 | COM |
| TEXAS INSTRS INC | 343372 | 59576027 | COM |
| EVERCORE INC | 175092 | 59575315 | CLASS A |
| AMERIPRISE FINL INC | 123485 | 59414781 | COM |
| LOCKHEED MARTIN CORP | 121466 | 58756867 | COM |
| VANGUARD SCOTTSDALE FDS | 748596 | 58330568 | SHRT TRM CORP BD |
| ISHARES SILVER TR | 903793 | 58309614 | ISHARES |
| ISHARES TR | 528070 | 58167072 | TRUST ISHARE 0-1 |
| STONEX GROUP INC | 610634 | 58089660 | COM |
| AUTOZONE INC | 17030 | 57757585 | COM |
| CAPITAL GROUP GROWTH ETF | 1289258 | 57333336 | SHS CREATION UNI |
| ISHARES TR | 152716 | 57054970 | RUS 1000 ETF |
| BOSTON SCIENTIFIC CORP | 598183 | 56881125 | COM |
| WORLD GOLD TR | 663291 | 56654150 | SPDR GLD MINIS |
| ACCENTURE PLC IRELAND | 210748 | 56545003 | SHS CLASS A |
| ISHARES TR | 280845 | 56083429 | U.S. TECH ETF |
| INVESCO EXCH TRADED FD TR II | 2651890 | 55689718 | SR LN ETF |
| BJS WHSL CLUB HLDGS INC | 610468 | 54960489 | COM |
| BECTON DICKINSON & CO | 1657503 | 54629692 | COM |
| HALEON PLC | 5397201 | 54565700 | SPON ADS |
| MERCADOLIBRE INC | 27008 | 54403755 | COM |
| QUALCOMM INC | 313776 | 53672677 | COM |
| SLB LIMITED | 1393602 | 53488317 | COM STK |
| REALTY INCOME CORP | 3666800 | 53392572 | COM |
| AMERICAN CENTY ETF TR | 704183 | 53355977 | US LARGE CAP VLU |
| SELECT SECTOR SPDR TR | 452828 | 53325378 | STATE STREET COM |
| LOWES COS INC | 220423 | 53157908 | COM |
| APOLLO GLOBAL MGMT INC | 363794 | 52663030 | COM |
| J P MORGAN EXCHANGE TRADED F | 1131325 | 52595985 | INCOME ETF |
| FIRST TR EXCHNG TRADED FD VI | 1005682 | 51543932 | FT VEST US EQT |
| SPOTIFY TECHNOLOGY S A | 89056 | 50681375 | SHS |
| ISHARES TR | 917444 | 50208010 | MSCI EMG MKT ETF |
| PACER FDS TR | 1093433 | 49836730 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 657381 | 49626209 | S&P500 QUALITY |
| ISHARES TR | 553823 | 49600460 | CORE 80/20 AGGRE |
| VANGUARD INDEX FDS | 236881 | 49537540 | EXTEND MKT ETF |
| COINBASE GLOBAL INC | 708982 | 48880305 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 525814 | 48532712 | VNG RUS1000VAL |
| WASTE MGMT INC DEL | 214479 | 47123405 | COM |
| IQVIA HLDGS INC | 207903 | 46863613 | COM |
| WILLIS TOWERS WATSON PLC LTD | 142540 | 46838805 | SHS |
| KT CORP | 2462702 | 46717489 | SPONSORED ADR |
| KORN FERRY | 703300 | 46431948 | COM NEW |
| MARATHON PETE CORP | 284874 | 46347871 | COM |
| ROPER TECHNOLOGIES INC | 3286791 | 46165434 | COM |
| HA SUSTAINABLE INFRA CAP INC | 1465475 | 46059935 | COM |
| PFIZER INC | 1842282 | 45873935 | COM |
| FIRST TR EXCHANGE TRADED FD | 640667 | 45859355 | NASDAQ CYB ETF |
| ARES CAPITAL CORP | 2251437 | 45546584 | COM |
| DEERE & CO | 97677 | 45476953 | COM |
| PNC FINL SVCS GROUP INC | 217553 | 45464374 | COM |
| RADNET INC | 632267 | 45112251 | COM |
| JAZZ PHARMACEUTICALS PLC | 265056 | 45059666 | SHS USD |
| VANGUARD INDEX FDS | 503364 | 44545836 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 364671 | 44398981 | VNG RUS1000GRW |
| SEMPRA | 500343 | 44220692 | COM |
| ISHARES TR | 136268 | 44021823 | RUS 2000 GRW ETF |
| KLA CORP | 35958 | 43702193 | COM NEW |
| AMERICAN CENTY ETF TR | 390100 | 43605415 | US EQT ETF |
| PGIM ETF TR | 846304 | 43381592 | AAA CLO ETF |
| METLIFE INC | 545834 | 43129549 | COM |
| NEWMONT CORP | 431746 | 43110500 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1122759 | 43100471 | SMID RISNG ETF |
| VERTIV HOLDINGS CO | 265485 | 43013577 | COM CL A |
| CME GROUP INC | 158421 | 42946539 | COM |
| CUMMINS INC | 83889 | 42831295 | COM |
| S&P GLOBAL INC | 1654326 | 42451938 | COM |
| KKR & CO INC | 332807 | 42426502 | COM |
| PHILIP MORRIS INTL INC | 263926 | 42336443 | COM |
| SCHWAB STRATEGIC TR | 1757185 | 42279096 | INTL EQTY ETF |
| ISHARES TR | 920169 | 41839469 | MSCI INTL QUALTY |
| GENERAL MTRS CO | 510894 | 41545973 | COM |
| CONOCOPHILLIPS | 443191 | 41489796 | COM |
| FIRST TR EXCHANGE-TRADED FD | 862229 | 41234914 | SHS |
| QUANTA SVCS INC | 97242 | 41042856 | COM |
| ISHARES TR | 1521043 | 40837205 | PFD AND INCM SEC |
| ISHARES TR | 406360 | 40790334 | 0-3 MNTH TREASRY |
| CENTRAL SECS CORP | 803728 | 40757047 | COM |
| AMERICAN ELEC PWR CO INC | 354844 | 40714058 | COM |
| ISHARES TR | 189484 | 40683848 | US AER DEF ETF |
| FIRST TR EXCH TRADED FD III | 2226935 | 40574912 | PFD SECS INC ETF |
| ISHARES TR | 1026727 | 40540852 | CORE US AGGBD ET |
| PROGRESSIVE CORP | 177529 | 40440230 | COM |
| ISHARES TR | 748540 | 40417211 | ISHS 5-10YR INVT |
| J P MORGAN EXCHANGE TRADED F | 795805 | 40191164 | MUNICIPAL ETF |
| ISHARES TR | 362599 | 40035985 | IBOXX INV CP ETF |
| NEUROCRINE BIOSCIENCES INC | 507170 | 39863017 | COM |
| SPDR DOW JONES INDL AVERAGE | 191029 | 39516060 | UT SER 1 |
| LAM RESEARCH CORP | 230609 | 39476372 | COM NEW |
| ISHARES TR | 544597 | 38894356 | EAFE VALUE ETF |
| CMS ENERGY CORP | 556033 | 38883490 | COM |
| ISHARES TR | 155060 | 38841470 | MSCI USA MMENTM |
| CINTAS CORP | 205793 | 38703524 | COM |
| INVESCO EXCH TRD SLF IDX FD | 671127 | 38618273 | RAFI STRATGIC US |
| FIRSTCASH HOLDINGS INC | 241710 | 38523900 | COM |
| WORKDAY INC | 178827 | 38412262 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3238569 | 38403354 | ULTRA SHRT ETF |
| MERIT MED SYS INC | 435587 | 38392639 | COM |
| ISHARES TR | 297068 | 38287373 | ESG MSCI KLD 400 |
| J P MORGAN EXCHANGE TRADED F | 656512 | 38177537 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 151253 | 37990447 | MEGA CAP INDEX |
| AFLAC INC | 342092 | 37722622 | COM |
| VANGUARD WORLD FD | 203334 | 37625438 | UTILITIES ETF |
| ALPS ETF TR | 2943968 | 37592196 | ALERIAN MLP |
| CAPITAL GROUP DIVIDEND VALUE | 860383 | 37573351 | SHS CREATION UNI |
| PROSHARES TR | 615334 | 37221750 | S&P 500 DV ARIST |
| Q2 HLDGS INC | 513970 | 37088075 | COM |
| BADGER METER INC | 212286 | 37024930 | COM |
| DELTA AIR LINES INC DEL | 532690 | 36968762 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 972069 | 36822390 | NO AMER ENERGY |
| FORTINET INC | 463597 | 36814293 | COM |
| CORNING INC | 417835 | 36588025 | COM |
| BRISTOL-MYERS SQUIBB CO | 678099 | 36576910 | COM |
| COMCAST CORP NEW | 1218021 | 36406717 | CL A |
| SCHWAB CHARLES CORP | 2272107 | 36401060 | COM |
| POWELL INDS INC | 113939 | 36321703 | COM |
| ABRDN PRECIOUS METALS BASKET | 176276 | 36297879 | PHYSCL PRECS MET |
| ISHARES TR | 105545 | 36199450 | S&P 100 ETF |
| IDEXX LABS INC | 53109 | 35930759 | COM |
| GENERAL DYNAMICS CORP | 106221 | 35766535 | COM |
| VANGUARD SCOTTSDALE FDS | 625031 | 35728369 | SHORT TERM TREAS |
| ISHARES TR | 194887 | 35320640 | RUS 2000 VAL ETF |
| AMERICAN CENTY ETF TR | 424694 | 34995660 | INTL EQT ETF |
| BLOCK INC | 536268 | 34905744 | CL A |
| ENTERGY CORP NEW | 376231 | 34693243 | COM |
| SHERWIN WILLIAMS CO | 1939445 | 34646749 | COM |
| KEYSIGHT TECHNOLOGIES INC | 168692 | 34276642 | COM |
| MUELLER INDS INC | 297524 | 34155773 | COM |
| ZOOM COMMUNICATIONS INC | 393604 | 33964089 | CL A |
| MONDELEZ INTL INC | 625424 | 33728679 | CL A |
| IRON MTN INC DEL | 403993 | 33606602 | COM |
| ARES MANAGEMENT CORPORATION | 207570 | 33549665 | CL A COM STK |
| ECOLAB INC | 1720113 | 33471124 | COM |
| ISHARES TR | 1234459 | 33295879 | 1 3 YR TREAS BD |
| VANGUARD WORLD FD | 248651 | 33208842 | FINANCIALS ETF |
| DELL TECHNOLOGIES INC | 438393 | 33179166 | CL C |
| ISHARES TR | 623478 | 32970530 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 83667 | 32958699 | CONSUM DIS ETF |
| TELEDYNE TECHNOLOGIES INC | 64226 | 32802587 | COM |
| WISDOMTREE TR | 369865 | 32580084 | US LARGECAP DIVD |
| ISHARES INC | 398975 | 32221274 | MSCI JAPAN ETF |
| SPDR S&P MIDCAP 400 ETF TR | 53394 | 32217087 | UTSER1 S&PDCRP |
| AGILYSYS INC | 271022 | 32208254 | COM |
| CARRIER GLOBAL CORPORATION | 609304 | 32195733 | COM |
| STARBUCKS CORP | 1730892 | 31750438 | COM |
| GOLUB CAP BDC INC | 3805337 | 31360309 | COM |
| ISHARES TR | 293208 | 31285128 | SHRT NAT MUN ETF |
| ISHARES TR | 227809 | 31221826 | RUS MD CP GR ETF |
| ROKU INC | 286721 | 31106362 | COM CL A |
| PTC THERAPEUTICS INC | 405536 | 30804515 | COM |
| ISHARES TR | 277534 | 30504551 | TIPS BD ETF |
| PRUDENTIAL FINL INC | 271038 | 30405552 | COM |
| PAYPAL HLDGS INC | 623631 | 30377941 | COM |
| ISHARES TR | 316538 | 30144952 | MBS ETF |
| ESCO TECHNOLOGIES INC | 154257 | 30140520 | COM |
| STRYKER CORPORATION | 85581 | 30084317 | COM |
| KRANESHARES TRUST | 880394 | 29996968 | CSI CHI INTERNET |
| VANGUARD WORLD FD | 100160 | 29902118 | INDUSTRIAL ETF |
| ILLINOIS TOOL WKS INC | 121315 | 29896914 | COM |
| ACADIA PHARMACEUTICALS INC | 1113040 | 29729299 | COM |
| ISHARES TR | 76804 | 29714887 | RUSSELL 3000 ETF |
| ISHARES TR | 175404 | 29465756 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 92876 | 29237445 | LARGE CAP ETF |
| WYNN RESORTS LTD | 241924 | 29110742 | COM |
| ONEOK INC NEW | 395776 | 29089570 | COM |
| ONE GAS INC | 374698 | 28945483 | COM |
| NISOURCE INC | 693225 | 28926662 | COM |
| ISHARES TR | 247869 | 28717128 | S&P MC 400VL ETF |
| VANGUARD BD INDEX FDS | 1935753 | 28539046 | TOTAL BND MRKT |
| C H ROBINSON WORLDWIDE INC | 178854 | 28473635 | COM NEW |
| CARLYLE GROUP INC | 480566 | 28406270 | COM |
| VANGUARD WORLD FD | 98212 | 28270630 | HEALTH CAR ETF |
| ALTRIA GROUP INC | 488710 | 28198747 | COM |
| GLOBAL X FDS | 552103 | 28093193 | ARTIFICIAL ETF |
| ISHARES TR | 198107 | 27974165 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 585669 | 27573389 | MTG-BKD SECS ETF |
| INTUIT | 41614 | 27569731 | COM |
| ISHARES TR | 194787 | 27562524 | MSCI ACWI ETF |
| DATADOG INC | 436511 | 27327789 | CL A COM |
| DUKE ENERGY CORP NEW | 233094 | 27321367 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 341425 | 27301263 | COM |
| J P MORGAN EXCHANGE TRADED F | 430574 | 27205919 | US QUALTY FCTR |
| PACER FDS TR | 610133 | 27085490 | US SMALL CAP CAS |
| FIRST TR EXCHANGE TRADED FD | 274187 | 26977229 | RBA INDL ETF |
| ETF SER SOLUTIONS | 455086 | 26804613 | DISTILLATE US |
| MIRION TECHNOLOGIES INC | 1139037 | 26676247 | COM CL A |
| SOFI TECHNOLOGIES INC | 1016199 | 26604090 | COM |
| FREEPORT-MCMORAN INC | 523120 | 26571653 | CL B |
| ZOETIS INC | 1458561 | 26531098 | CL A |
| VANGUARD SCOTTSDALE FDS | 497811 | 26483689 | LONG TERM TREAS |
| ROCKWELL AUTOMATION INC | 67980 | 26449403 | COM |
| KENNEDY-WILSON HOLDINGS INC | 2725276 | 26353419 | COM |
| ISHARES INC | 270843 | 26332221 | MSCI STH KOR ETF |
| DIMENSIONAL ETF TRUST | 526915 | 26298117 | INTERNATNAL VAL |
| STRIDE INC | 403586 | 26204839 | COM |
| ISHARES TR | 632100 | 26143679 | HDG MSCI EAFE |
| LULULEMON ATHLETICA INC | 125246 | 26027473 | COM |
| DIMENSIONAL ETF TRUST | 680911 | 25949534 | INTL CORE EQT MK |
| PJT PARTNERS INC | 154621 | 25852775 | COM CL A |
| VICTORY PORTFOLIOS II | 539533 | 25639896 | VICTORYSHARES WE |
| SANOFI SA | 525465 | 25399626 | SPONSORED ADR |
| ISHARES TR | 261761 | 25360217 | S&P MC 400GR ETF |
| BHP GROUP LTD | 420018 | 25296626 | SPONSORED ADS |
| PUTNAM ETF TRUST | 551720 | 25217271 | FOCUSED LAR CAP |
| FIRST TR EXCHANGE TRADED FD | 400464 | 25197110 | DORSEY WRT 5 ETF |
| ISHARES TR | 206215 | 25078791 | CORE HIGH DV ETF |
| ISHARES TR | 147707 | 24929188 | ISHARES BIOTECH |
| ISHARES TR | 1081586 | 24905925 | US TREAS BD ETF |
| AAON INC | 326464 | 24892966 | COM PAR $0.004 |
| NORDSON CORP | 103346 | 24847846 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 374979 | 24573091 | MULTIFACTOR MI |
| ASSURANT INC | 101660 | 24484880 | COM |
| WELLTOWER INC | 131787 | 24479332 | COM |
| VANGUARD WORLD FD | 115409 | 24384236 | CONSUM STP ETF |
| SIMON PPTY GROUP INC NEW | 131110 | 24271541 | COM |
| BLACKROCK ETF TRUST | 396761 | 24127092 | ISHARES US EQUIT |
| RENTOKIL INITIAL PLC | 816863 | 24064831 | SPONSORED ADR |
| RH | 133676 | 23948056 | COM |
| CVS HEALTH CORP | 300786 | 23870469 | COM |
| VANECK ETF TRUST | 230044 | 23841617 | MRNGSTR WDE MOAT |
| AMERICA MOVIL SAB DE CV | 1150998 | 23818892 | SPON ADS RP CL B |
| J P MORGAN EXCHANGE TRADED F | 255499 | 23773696 | ACTIVE GROWTH |
| CSX CORP | 654359 | 23723178 | COM |
| BARRICK MNG CORP | 859127 | 23517155 | COM SHS |
| VICI PPTYS INC | 833681 | 23448299 | COM |
| FIRST TR EXCHNG TRADED FD VI | 824467 | 23198201 | FT VEST LADDERED |
| JANUS DETROIT STR TR | 503399 | 23000313 | HENDERSON MTG |
| IONQ INC | 511178 | 22936574 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 207480 | 22741882 | COM |
| ISHARES TR | 228243 | 22649086 | SP SMCP600VL ETF |
| DOVER CORP | 1763727 | 22648128 | COM |
| GLOBAL X FDS | 468950 | 22446838 | US INFR DEV ETF |
| RESTAURANT BRANDS INTL INC | 327887 | 22291221 | COM |
| CBOE GLOBAL MKTS INC | 88660 | 22254007 | COM |
| NRG ENERGY INC | 139626 | 22234334 | COM NEW |
| ISHARES TR | 216637 | 22219589 | CORE S&P US VLU |
| BP PLC | 637200 | 22129992 | SPONSORED ADR |
| PROFESIONALLY MANAGED PORTFO | 685198 | 21905706 | CONGRESS SMID GR |
| J P MORGAN EXCHANGE TRADED F | 292398 | 21894798 | INTRNL RES EQT |
| WESTERN ALLIANCE BANCORP | 260230 | 21877612 | COM |
| VANGUARD SCOTTSDALE FDS | 347230 | 21819994 | INT-TERM CORP |
| MCKESSON CORP | 26558 | 21786672 | COM |
| NORTHROP GRUMMAN CORP | 38092 | 21724407 | COM |
| RBC BEARINGS INC | 48359 | 21685627 | COM |
| VANGUARD BD INDEX FDS | 363653 | 21606603 | INTERMED TERM |
| BIOMARIN PHARMACEUTICAL INC | 361571 | 21488190 | COM |
| BLUE OWL CAPITAL CORPORATION | 1723281 | 21420390 | COM |
| WISDOMTREE TR | 403104 | 21388797 | EUROPE HEDGED EQ |
| VERALTO CORP | 214212 | 21378303 | COM SHS |
| CARNIVAL CORP | 696693 | 21277031 | UNIT 99/99/9999 |
| PACER FDS TR | 595191 | 21138394 | US LRG CP CASH |
| WESCO INTL INC | 86369 | 21129578 | COM |
| REGENERON PHARMACEUTICALS | 27054 | 20882385 | COM |
| BGC GROUP INC | 2316708 | 20688204 | CL A |
| UNITED PARCEL SERVICE INC | 205766 | 20412152 | CL B |
| CINCINNATI FINL CORP | 1864165 | 20377132 | COM |
| VANGUARD WHITEHALL FDS | 141814 | 20356934 | HIGH DIV YLD |
| CIRCLE INTERNET GROUP INC | 255222 | 20239105 | COM CL A |
| ISHARES TR | 290311 | 20175773 | CORE DIV GRWTH |
| SOUTHERN CO | 227401 | 19829497 | COM |
| BERKLEY W R CORP | 282272 | 19793031 | COM |
| SPDR INDEX SHS FDS | 421980 | 19752914 | PORTFOLIO EMG MK |
| GRANITESHARES GOLD TR | 463694 | 19702379 | SHS BEN INT |
| AMERICAN CENTY ETF TR | 254911 | 19633302 | AVANTIS EMGMKT |
| AMERICAN TOWER CORP NEW | 110932 | 19518022 | COM |
| PHILLIPS 66 | 150755 | 19453690 | COM |
| GLOBAL X FDS | 399223 | 19326418 | GLBL X MLP ETF |
| WISDOMTREE TR | 133410 | 19232527 | JAPN HEDGE EQT |
| TARGET CORP | 196668 | 19224391 | COM |
| FEDERAL RLTY INVT TR NEW | 191287 | 19121282 | SH BEN INT NEW |
| ISHARES TR | 202560 | 19081168 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 320335 | 18992575 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 381605 | 18759737 | FT VEST S&P 500 |
| HURON CONSULTING GROUP INC | 107944 | 18664597 | COM |
| MAGNA INTL INC | 350502 | 18633513 | COM |
| TETRA TECH INC NEW | 555453 | 18629919 | COM |
| ISHARES TR | 160688 | 18587544 | S&P SML 600 GWT |
| CASELLA WASTE SYS INC | 188331 | 18445138 | CL A |
| VISTRA CORP | 282720 | 18297174 | COM |
| ISHARES INC | 154025 | 18290507 | MSCI GBL MIN VOL |
| SCHWAB STRATEGIC TR | 673645 | 18128620 | US LRG CAP ETF |
| AMERICAN WTR WKS CO INC NEW | 138536 | 18079025 | COM |
| BLACKROCK ETF TRUST II | 341026 | 17997659 | ISHARES FLEXIBLE |
| T ROWE PRICE ETF INC | 399312 | 17957063 | PRICE DIV GRWT |
| VANGUARD SCOTTSDALE FDS | 180397 | 17954012 | VNG RUS2000IDX |
| BOOKING HOLDINGS INC | 3327 | 17820069 | COM |
| VICTORY PORTFOLIOS II | 451005 | 17798132 | SHARES FREE CASH |
| OMEGA HEALTHCARE INVS INC | 400284 | 17748637 | COM |
| INVESCO EXCHANGE TRADED FD T | 151288 | 17610592 | DORSEY WRIGHT MO |
| VANGUARD WORLD FD | 139844 | 17609160 | ENERGY ETF |
| ISHARES TR | 168913 | 17589350 | MORNINGSTAR GRWT |
| ISHARES TR | 375619 | 17490076 | CORE UNIVRSL USD |
| SERIES PORTFOLIOS TR | 591487 | 17352996 | EQUABLE SHARES H |
| FIRST TR EXCHANGE-TRADED FD | 186679 | 17274785 | CAP STRENGTH ETF |
| TRUIST FINL CORP | 349766 | 17213023 | COM |
| INTEL CORP | 464115 | 17129661 | COM |
| LISTED FDS TR | 384560 | 17101828 | HORIZON KINETICS |
| ONTO INNOVATION INC | 108202 | 17080767 | COM |
| BIOLIFE SOLUTIONS INC | 705863 | 17067767 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 12235 | 17058249 | COM |
| BROOKFIELD CORP | 370316 | 16993847 | CL A LTD VT SH |
| VALERO ENERGY CORP | 104079 | 16944143 | COM |
| TRIP COM GROUP LTD | 233601 | 16798257 | ADS |
| FS KKR CAP CORP | 1126838 | 16688478 | COM |
| PGIM ETF TR | 336493 | 16686418 | PGIM ULTRA SH BD |
| ISHARES TR | 163790 | 16655337 | 10-20 YR TRS ETF |
| UL SOLUTIONS INC | 211095 | 16647066 | CLASS A COM SHS |
| STEPSTONE GROUP INC | 258448 | 16584667 | COM CL A |
| EQT CORP | 309259 | 16577261 | COM |
| FIRST BANCORP N C | 324634 | 16488216 | COM |
| BANK NEW YORK MELLON CORP | 141901 | 16478621 | COM |
| AES CORP | 1144418 | 16445756 | COM |
| NORFOLK SOUTHN CORP | 56904 | 16429673 | COM |
| HARTFORD INSURANCE GROUP INC | 118665 | 16352083 | COM |
| DOCUSIGN INC | 238114 | 16286997 | COM |
| LIMBACH HLDGS INC | 205464 | 15995372 | COM |
| IMPINJ INC | 91652 | 15948364 | COM |
| DIMENSIONAL ETF TRUST | 402832 | 15948127 | US CORE EQUITY 2 |
| SIGNET JEWELERS LIMITED | 190339 | 15775296 | SHS |
| HELIOS TECHNOLOGIES INC | 294148 | 15734036 | COM |
| FIRST TR EXCHANGE-TRADED FD | 314038 | 15698773 | FST LOW OPPT EFT |
| FERRARI N V | 42192 | 15597782 | COM |
| APTARGROUP INC | 126732 | 15474655 | COM |
| APPLOVIN CORP | 22957 | 15469667 | COM CL A |
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