Rockefeller Capital Management L.P.

$56.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1739439 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $56.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 11,499
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 269
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 255

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$18.5M	+109,457	$1.9B	$1.9B	2,836,810	2,946,267
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$72.1M	+179,000	$1.8B	$1.7B	6,504,923	6,683,923
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$43.3M	+353,432	$1.6B	$1.6B	8,676,526	9,029,958
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$417M	+84,626	$1.9B	$1.5B	3,948,766	4,033,392
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$97.1M	+39,089	$1.3B	$1.2B	4,258,226	4,297,315
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$64.6M	+296,478	$1.3B	$1.2B	5,601,249	5,897,727
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$61.0M	+140,430	$988M	$927M	2,856,066	2,996,496
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$28.3M	+20,810	$863M	$835M	1,375,839	1,396,649
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$9.0M	+66,317	$741M	$750M	1,081,941	1,148,258
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$40.6M	+83,763	$749M	$709M	2,325,791	2,409,554
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$57.1M	−24,668	$709M	$652M	1,154,740	1,130,072
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$63.2M	−17,373	$678M	$615M	2,159,647	2,142,274
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$77.6M	+22,975	$681M	$604M	1,031,953	1,054,928
position key `sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed` · issuer key `cusip6:45259A` ROCKEFELLER GLOB	TRIM	−$40.3M	−933,313	$622M	$582M	20,290,630	19,357,317
position key `sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6` · issuer key `cusip6:45259A` ROCKEFELLER US S	ADD	+$13.5M	+886,205	$523M	$536M	20,694,300	21,580,505
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$23.5M	+63,052	$508M	$485M	1,073,714	1,136,766
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$27.4M	+47,158	$491M	$463M	456,573	503,731
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$82.9M	+30,182	$340M	$423M	394,311	424,493
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$76.5M	−30,706	$486M	$410M	1,386,265	1,355,559
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$27.0M	−11,430	$372M	$399M	938,260	926,830
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$4.3M	+34,815	$358M	$354M	1,068,311	1,103,126
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$115M	+119,509	$232M	$347M	1,923,940	2,043,449
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$101M	+25,292	$234M	$334M	357,577	382,869
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$25.8M	+98,256	$303M	$329M	1,440,501	1,538,757
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.5M	+50,695	$321M	$324M	934,312	985,007
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$100M	+100,822	$222M	$322M	1,456,172	1,556,994
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$55.1M	+74,208	$265M	$320M	872,099	946,307
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$32.1M	+164,588	$275M	$307M	1,434,548	1,599,136
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$13.9M	+100,079	$291M	$305M	4,662,433	4,762,512
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$95.0M	+954,050	$205M	$300M	2,134,355	3,088,405
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$28.1M	+107,297	$257M	$285M	1,347,298	1,454,595
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.6M	+29,982	$273M	$275M	543,764	573,746
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$20.8M	+21,688	$289M	$268M	592,916	614,604
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$6.3M	+108,990	$270M	$264M	1,878,483	1,987,473
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$58.2M	+42,880	$204M	$262M	2,774,899	2,817,779
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$26.0M	+256,226	$234M	$260M	2,620,768	2,876,994
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$63.8M	+117,239	$194M	$258M	937,751	1,054,990
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$6.4M	+505,989	$251M	$257M	3,071,306	3,577,295
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$63.8M	+393,161	$174M	$238M	2,167,141	2,560,302
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$13.8M	+32,202	$223M	$236M	728,516	760,718
position key `sid:sec:prov:842d601457a5903945df072c4d5c9c1a` · issuer key `cusip6:45259A` ROCKEFELLER OPP	ADD	+$49.9M	+2,054,495	$180M	$230M	7,190,036	9,244,531
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$15.3M	+61,244	$214M	$229M	737,477	798,721
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$16.4M	+1,783	$210M	$227M	642,161	643,944
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$22.0M	+87,832	$202M	$224M	1,315,628	1,403,460
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$22.1M	+57,833	$202M	$224M	2,887,604	2,945,437
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$18.5M	+55,181	$240M	$221M	511,354	566,535
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$28.1M	+173,255	$191M	$219M	1,592,209	1,765,464
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$15.6M	+8,277	$232M	$216M	216,566	224,843
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$29.6M	+30,752	$181M	$211M	1,722,146	1,752,898
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$19.7M	+226,050	$191M	$210M	2,888,646	3,114,696
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$35.0M	+4,351	$245M	$210M	422,980	427,331
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$7.4M	+12,440	$217M	$209M	287,237	299,677
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$10.0M	−52,216	$198M	$208M	346,392	294,176
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$67.5M	+90,628	$139M	$206M	325,158	415,786
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$18.1M	−28,150	$187M	$205M	1,677,844	1,649,694
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$3.6M	+28,350	$202M	$198M	883,644	911,994
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$16.1M	+59,488	$175M	$191M	711,278	770,766
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$28.5M	+2,208	$158M	$186M	536,997	539,205
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$9.9M	+7,579	$171M	$181M	194,406	201,985
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$12.5M	−178,434	$191M	$179M	2,484,176	2,305,742
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$3.0M	+58,014	$176M	$179M	820,022	878,036
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$4.8M	−4,219	$182M	$177M	828,705	824,486
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$53.6M	+76,524	$230M	$176M	868,241	944,765
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$13.5M	+51,416	$188M	$174M	417,941	469,357
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$11.4M	−29,636	$162M	$174M	1,999,238	1,969,602
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$57.9M	+1,330,239	$116M	$173M	4,651,859	5,982,098
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$13.8M	+87,179	$159M	$173M	1,109,236	1,196,415
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$1.6M	+100,207	$170M	$171M	1,294,621	1,394,828
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$51.5K	−15,952	$169M	$169M	3,150,596	3,134,644
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$29.7M	+33,194	$195M	$165M	1,097,531	1,130,725
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$18.8M	+29,224	$181M	$162M	982,633	1,011,857
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$7.6M	+72,669	$154M	$161M	1,156,874	1,229,543
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$9.0M	+17,298	$151M	$160M	172,049	189,347
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$14.8M	+156,862	$145M	$160M	1,975,224	2,132,086
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$17.7M	−16,081	$176M	$158M	773,242	757,161
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$15.2M	+155,935	$173M	$157M	1,377,659	1,533,594
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$9.9M	+9,299	$161M	$151M	521,787	531,086
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$17.1M	+54,713	$167M	$150M	564,188	618,901
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$28.9M	−31,605	$120M	$149M	468,008	436,403
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$36.4M	+216,600	$110M	$146M	2,693,602	2,910,202
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$9.3M	+61,034	$136M	$146M	1,455,474	1,516,508
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$10.2M	+15,717	$131M	$141M	565,523	581,240
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$6.3M	−25,141	$145M	$138M	1,025,743	1,000,602
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$23.4M	+11,289	$115M	$138M	423,037	434,326
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$2.7M	−33,557	$141M	$138M	1,540,704	1,507,147
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$58.3M	+315,787	$75.6M	$134M	1,155,764	1,471,551
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$14.1M	+9,523	$120M	$134M	397,656	407,179
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$24.3M	+290,981	$106M	$130M	1,579,171	1,870,152
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$32.3M	+7,547	$95.1M	$127M	88,934	96,481
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$4.1M	+247,662	$128M	$124M	832,305	1,079,967
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$13.3M	+39,092	$111M	$124M	603,483	642,575
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$6.1M	+16,482	$114M	$120M	442,942	459,424
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$3.8M	−1,261	$113M	$117M	887,723	886,462
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$30.6M	+6,655	$86.2M	$117M	112,474	119,129
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$5.5M	−35,003	$122M	$116M	338,536	303,533
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$28.1M	+339,009	$88.1M	$116M	1,168,453	1,507,462
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$10.5M	+11,703	$106M	$116M	735,926	747,629
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$19.5M	+20,495	$96.2M	$116M	621,180	641,675
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$7.0M	−10,144	$122M	$115M	848,524	838,380
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$14.2M	+91,208	$99.9M	$114M	319,696	410,904

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 449

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	NO CHANGE	+$1.2M	$7.2M	$8.4M	173,438	173,438
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$117K	$8.4M	$8.3M	166,460	166,460
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$599K	$5.2M	$4.6M	100,227	100,227
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$14.7K	$2.2M	$2.2M	11,862	11,862
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$7.6K	$1.2M	$1.2M	25,147	25,147
position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P` CLASS A COM	NO CHANGE	+$74.9K	$1.1M	$1.1M	453,632	453,632
position key `sid:sec:prov:94009581982ae52db4f6081dff142dc2` · issuer key `cusip6:95790K` COM SHS BEN INT	NO CHANGE	−$30.4K	$1.1M	$1.1M	82,102	82,102
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$1.5K	$1.1M	$1.1M	23,002	23,002
position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694` UNIT RP LTD LB A	NO CHANGE	−$217K	$1.2M	$977K	18,360	18,360
position key `sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90` · issuer key `cusip6:69374H` SWAN SOS MODRTE	NO CHANGE	−$10.6K	$912K	$901K	28,310	28,310
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$11.7K	$809K	$821K	4,608	4,608
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$39.0K	$790K	$752K	28,232	28,232
position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C` IPATH SELCT MLP	NO CHANGE	+$115K	$585K	$700K	20,340	20,340
position key `sid:sec:prov:ef888231730115563d21856d2fa8a2de` · issuer key `cusip6:37954Y` MSCI SUPDIV EA	NO CHANGE	+$57.0K	$621K	$678K	32,000	32,000
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$22.8K	$678K	$655K	21,400	21,400
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$12.7K	$611K	$624K	60,663	60,663
position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P` US LRG CP MLTFCT	NO CHANGE	−$15.3K	$629K	$614K	9,075	9,075
position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H` COM	NO CHANGE	+$113K	$478K	$591K	56,205	56,205
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$11.9K	$544K	$556K	6,415	6,415
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$8.4K	$493K	$501K	2,957	2,957
position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q` DISRUPTIVE TECH	NO CHANGE	−$61.4K	$563K	$501K	11,580	11,580
position key `pos:12020` · issuer key `cusip6:G17434` CL A EXCHANGEAB	NO CHANGE	−$53.5K	$540K	$487K	11,755	11,755
position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L` BEN INT SHS	NO CHANGE	−$45.0K	$518K	$473K	40,500	40,500
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	+$10.8K	$456K	$467K	14,016	14,016
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$7.2K	$468K	$461K	4,525	4,525
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	+$33.8K	$416K	$449K	4,000	4,000
position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `cusip6:46138E` S&P SMLCP INDL	NO CHANGE	+$12.5K	$413K	$425K	2,749	2,749
position key `sid:sec:prov:a632bad9e09c0ac01bfc051078e75df8` · issuer key `cusip6:69374H` SWAN SOS CONS JU	NO CHANGE	−$6.2K	$421K	$415K	14,000	14,000
position key `sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3` · issuer key `cusip6:46434V` YLD OPTIM BD	NO CHANGE	−$4.3K	$402K	$398K	17,653	17,653
position key `sid:sec:prov:a555313bd0e08dee419c78f61e7c9139` · issuer key `cusip6:64944P` UNIT 05/07/2051	NO CHANGE	−$13.1K	$403K	$390K	10,074	10,074
position key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W` GLG NATURAL RESO	NO CHANGE	+$56.4K	$332K	$389K	7,534	7,534
position key `pos:11736` · issuer key `iss:653` COM NEW	NO CHANGE	+$77.6K	$304K	$382K	20,916	20,916
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.0K	$381K	$377K	12,995	12,995
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` INTL LOW VOLATLT	NO CHANGE	+$599	$364K	$365K	8,556	8,556
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` NASDAQNXTGEN100	NO CHANGE	−$5.9K	$338K	$332K	9,159	9,159
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` EMERGING MKT VAL	NO CHANGE	+$9.2K	$321K	$330K	5,504	5,504
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	NO CHANGE	+$25.1K	$299K	$324K	4,291	4,291
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	+$59.0K	$258K	$317K	4,014	4,014
position key `pos:12640` · issuer key `iss:1015` UNIT BEN INT	NO CHANGE	+$85.7K	$215K	$301K	9,329	9,329
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$2.2K	$297K	$300K	7,170	7,170
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$11.5K	$285K	$297K	2,374	2,374
position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$6.2K	$300K	$293K	7,000	7,000
position key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$1.1K	$289K	$290K	11,700	11,700
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$19.5K	$303K	$284K	63,000	63,000
position key `sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc` · issuer key `cusip6:861780` COM	NO CHANGE	−$40.7K	$322K	$281K	14,762	14,762
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	−$2.6K	$265K	$263K	10,000	10,000
position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$1.3K	$236K	$235K	5,725	5,725
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` COM	NO CHANGE	−$42.9K	$274K	$231K	21,666	21,666
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$16.7K	$247K	$231K	19,372	19,372
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` MULTI SEC MUNI	NO CHANGE	−$1.1K	$230K	$229K	11,175	11,175
position key `pos:10817` · issuer key `iss:1012` JPX NIKKEI 400	NO CHANGE	+$12.1K	$212K	$224K	2,452	2,452
position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` VIRTUS INFRCAP	NO CHANGE	−$13.1K	$237K	$224K	11,000	11,000
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` CUR HD EURZN ETF	NO CHANGE	−$305	$223K	$222K	5,085	5,085
position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K` COM	NO CHANGE	+$113K	$108K	$221K	71,666	71,666
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$2.6K	$216K	$219K	5,400	5,400
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$20.6K	$188K	$209K	4,428	4,428
position key `sid:sec:prov:c2a2421ab4815bf798483cc7493342b0` · issuer key `cusip6:316188` LOW DURTIN ETF	NO CHANGE	−$747	$208K	$208K	4,150	4,150
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$2.8K	$205K	$202K	4,965	4,965
position key `sid:sec:prov:b449a02e46136ff231e1f44cdf20ec35` · issuer key `cusip6:69374H` SWAN SOS CONS	NO CHANGE	−$4.3K	$207K	$202K	7,000	7,000
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$10.7K	$188K	$198K	3,099	3,099
position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `cusip6:33740F` FT VEST INTER EQ	NO CHANGE	+$2.4K	$194K	$196K	7,166	7,166
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$28.8K	$223K	$194K	26,634	26,634
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$19.6K	$212K	$192K	11,095	11,095
position key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A` COM	NO CHANGE	−$10.3K	$202K	$192K	10,838	10,838
position key `pos:16801` · issuer key `iss:1425` 6.3 CUM PFD SR F	NO CHANGE	+$362	$178K	$179K	9,261	9,261
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$7.8K	$186K	$178K	13,006	13,006
position key `sid:sec:prov:0f75aa25067069de30c4a7b90bd6fa0f` · issuer key `cusip6:33740F` FT VEST US SMALL	NO CHANGE	+$1.8K	$175K	$176K	7,431	7,431
position key `sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1` · issuer key `cusip6:88634T` YIELDMAX GOLD MI	NO CHANGE	−$25.5K	$200K	$175K	12,500	12,500
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` US GLB JETS	NO CHANGE	−$23.8K	$194K	$170K	6,910	6,910
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` ESG SELECT SCREE	NO CHANGE	+$3.7K	$163K	$167K	3,827	3,827
position key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K` EMERGING MARKETS	NO CHANGE	+$4.6K	$160K	$165K	6,382	6,382
position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T` YIELDMAX NVDA	NO CHANGE	−$20.4K	$183K	$162K	12,500	12,500
position key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941` COM	NO CHANGE	−$8.4K	$167K	$158K	14,709	14,709
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$1.8K	$159K	$157K	25,000	25,000
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$13.8K	$141K	$155K	1,790	1,790
position key `pos:11414` · issuer key `iss:1114` PFD CONV SER C	NO CHANGE	−$3.7K	$157K	$153K	3,327	3,327
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	NO CHANGE	−$1.1K	$149K	$148K	6,402	6,402
position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L` COM	NO CHANGE	−$3.0K	$150K	$147K	20,223	20,223
position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X` COM	NO CHANGE	−$10.9K	$149K	$138K	9,363	9,363
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	−$30.0K	$157K	$127K	100,000	100,000
position key `sid:sec:prov:46dfc314e6f17d108acb11e47c32a52e` · issuer key `cusip6:88634T` YIELDMAX GOOGL	NO CHANGE	−$19.0K	$146K	$127K	10,000	10,000
position key `pos:18270` · issuer key `iss:1633` FUNDAMENTAL US B	NO CHANGE	+$2.9K	$124K	$126K	4,650	4,650
position key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `cusip6:33740U` FT VEST LADDERED	NO CHANGE	−$1.9K	$128K	$126K	3,559	3,559
position key `sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1` · issuer key `cusip6:37954Y` CLOUD COMPUTNG	NO CHANGE	−$20.1K	$146K	$126K	6,436	6,436
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	−$1.1K	$125K	$124K	2,975	2,975
position key `sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a` · issuer key `cusip6:233051` XTRACK MSCI ALL	NO CHANGE	+$4.2K	$119K	$123K	2,880	2,880
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$2.4K	$120K	$118K	3,030	3,030
position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P` COM	NO CHANGE	−$1.3K	$114K	$113K	7,937	7,937
position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710` COM	NO CHANGE	−$13.8K	$126K	$113K	10,000	10,000
position key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913` DAN IVES WEDBUSH	NO CHANGE	−$12.8K	$125K	$112K	3,955	3,955
position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729` FRANKLIN CALIF	NO CHANGE	−$616	$113K	$112K	15,407	15,407
position key `sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f` · issuer key `cusip6:500767` BOSERA MSCI CHIN	NO CHANGE	−$2.3K	$113K	$111K	3,660	3,660
position key `sid:sec:prov:c73e021b13662f9141fce27736ecc5f5` · issuer key `cusip6:88634T` YIELDMAX AMZN OP	NO CHANGE	−$22.6K	$133K	$110K	10,000	10,000
position key `sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a` · issuer key `cusip6:36240B` COM	NO CHANGE	+$3.3K	$107K	$110K	25,739	25,739
position key `sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955` · issuer key `cusip6:33733E` NASDAQ 100 EX	NO CHANGE	−$2.0K	$112K	$110K	1,124	1,124
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$8.2K	$117K	$109K	1,594	1,594
position key `pos:17069` · issuer key `cusip6:92841M` COM	NO CHANGE	−$7.1K	$114K	$107K	4,569	4,569
position key `pos:11895` · issuer key `iss:1013` 3YRTB ETF	NO CHANGE	−$1.5K	$104K	$103K	1,382	1,382
position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W` COM NEW	NO CHANGE	−$6.7K	$109K	$103K	17,256	17,256
position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406` SPONSORED ADR	NO CHANGE	+$724	$102K	$102K	8,045	8,045
position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$751	$101K	$102K	757	757
position key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J` NEW YORK INTERME	NO CHANGE	−$223	$101K	$101K	4,057	4,057
position key `pos:10299` · issuer key `cusip6:09257R` COM SHS BEN IN	NO CHANGE	−$5.7K	$106K	$100K	9,000	9,000
position key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G` MSCI ACWI EXUS	NO CHANGE	+$3.4K	$96.0K	$99.4K	2,431	2,431
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$881	$94.6K	$95.5K	936	936
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$3.2K	$98.4K	$95.2K	3,026	3,026
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$1.7K	$93.3K	$95.1K	2,280	2,280
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$595	$93.8K	$94.4K	816	816
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	NO CHANGE	+$8.3K	$85.8K	$94.0K	8,627	8,627
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	−$134	$93.9K	$93.8K	1,307	1,307
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.1K	$95.6K	$92.5K	724	724
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COM	NO CHANGE	−$67.2K	$159K	$91.5K	56,500	56,500
position key `pos:12023` · issuer key `iss:654` COM	NO CHANGE	+$23.4K	$65.8K	$89.2K	4,265	4,265
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM	NO CHANGE	−$60.9K	$149K	$88.2K	30,000	30,000
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$18.0K	$105K	$87.4K	1,955	1,955
position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J` MULTI INTL ETF	NO CHANGE	+$1.7K	$85.1K	$86.9K	2,050	2,050
position key `sid:sec:prov:ce17060ecd168d694f017f7b994d104c` · issuer key `cusip6:26922A` AAM LW DUR PFD	NO CHANGE	−$875	$83.5K	$82.6K	4,268	4,268
position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	+$593	$79.8K	$80.4K	2,302	2,302
position key `sid:sec:prov:ec4074296fd4ef0c916aff943078d349` · issuer key `cusip6:301505` FMQQ THE NEXT FR	NO CHANGE	−$18.0K	$97.2K	$79.2K	7,031	7,031
position key `pos:15779` · issuer key `iss:835` ACCESS US AGRAT	NO CHANGE	−$373	$77.4K	$77.1K	1,865	1,865
position key `sid:sec:prov:0df6bd5adfe59bc1bf303c1725f12289` · issuer key `cusip6:88634T` YIELDMAX META	NO CHANGE	−$18.9K	$94.6K	$75.7K	7,500	7,500
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$603	$74.0K	$74.6K	6,700	6,700
position key `sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5` · issuer key `cusip6:01626L` COM NEW	NO CHANGE	−$18.9K	$93.2K	$74.3K	10,000	10,000
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	−$762	$74.6K	$73.8K	153	153
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	NO CHANGE	+$7.6K	$65.8K	$73.3K	1,474	1,474
position key `sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841` · issuer key `cusip6:46090F` AGRI CMDTY STRA	NO CHANGE	+$4.9K	$68.0K	$72.9K	2,000	2,000
position key `sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088` · issuer key `cusip6:43010T` COM	NO CHANGE	−$9.9K	$82.3K	$72.4K	9,012	9,012
position key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E` SH BEN INT	NO CHANGE	+$1.4K	$70.2K	$71.6K	20,000	20,000
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	−$3.6K	$73.1K	$69.6K	6,840	6,840
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$4.8K	$64.4K	$69.1K	1,760	1,760
position key `pos:18195` · issuer key `iss:1982` CHINADIV EX FI	NO CHANGE	−$4.2K	$73.0K	$68.8K	1,819	1,819
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$928	$69.2K	$68.3K	867	867
position key `pos:18298` · issuer key `iss:1013` US OIL EQ&SV ETF	NO CHANGE	+$18.6K	$48.0K	$66.6K	2,300	2,300
position key `sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f` · issuer key `cusip6:17878Y` COM NEW	NO CHANGE	+$9.0K	$57.3K	$66.3K	2,505	2,505
position key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658` NEXGEN ECONOMY	NO CHANGE	−$9.3K	$75.6K	$66.2K	3,155	3,155
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$7.9K	$57.5K	$65.5K	4,330	4,330
position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695` COM	NO CHANGE	+$90	$64.1K	$64.2K	4,482	4,482
position key `sid:sec:prov:e705a95d197247964aabeb317a100ae7` · issuer key `cusip6:88636X` YIELDMAX AMD OPT	NO CHANGE	−$13.6K	$76.1K	$62.5K	2,000	2,000
position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905` COM	NO CHANGE	+$1.5K	$60.0K	$61.6K	975	975
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$2.0K	$59.4K	$61.4K	1,454	1,454
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	−$10.7K	$71.0K	$60.3K	13,000	13,000
position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` XTRACK MSCI JAPN	NO CHANGE	+$3.8K	$55.8K	$59.6K	590	590
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$6.0K	$52.6K	$58.7K	5,752	5,752
position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C` US EQTY BUFR JUN	NO CHANGE	−$609	$58.4K	$57.8K	1,250	1,250
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$18.0K	$39.7K	$57.7K	4,025	4,025
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$23.8K	$80.8K	$57.0K	19,000	19,000
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COM	NO CHANGE	+$8.2K	$48.5K	$56.6K	3,830	3,830
position key `pos:17054` · issuer key `iss:1000` S&P500 EQL MAT	NO CHANGE	+$6.7K	$49.5K	$56.1K	1,452	1,452
position key `sid:sec:prov:086f7d18919571836548b20ab020f22f` · issuer key `cusip6:00832E` COM	NO CHANGE	+$4.6K	$51.0K	$55.7K	2,500	2,500
position key `sid:sec:prov:4322295569fe48c47b8ba6734ae52b55` · issuer key `cusip6:69374H` SWAN SOS FLEX AP	NO CHANGE	+$1.0K	$54.1K	$55.1K	1,700	1,700
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$1.1K	$54.9K	$53.9K	1,576	1,576
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$1.8K	$51.9K	$53.6K	1,697	1,697
position key `sid:sec:prov:edb3df21ac449776f354f4cc800e0c34` · issuer key `cusip6:46138G` MSCI NORTH AMER	NO CHANGE	−$2.7K	$56.1K	$53.4K	2,000	2,000
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$1.4K	$52.0K	$53.4K	428	428
position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M` SML CP GRW ALP	NO CHANGE	+$438	$48.8K	$49.3K	508	508
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	NO CHANGE	−$576	$49.8K	$49.2K	1,439	1,439
position key `sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e` · issuer key `cusip6:94987E` WF UTILITIES INC	NO CHANGE	+$1.1K	$47.9K	$49.0K	4,052	4,052
position key `sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1` · issuer key `cusip6:338479` COM	NO CHANGE	−$2.6K	$50.2K	$47.6K	2,868	2,868
position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R` NASDAQ SELECT DI	NO CHANGE	−$10.4K	$57.6K	$47.2K	863	863
position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$2.0K	$45.1K	$47.2K	344	344
position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700` COM SER A	NO CHANGE	−$6.3K	$53.3K	$47.0K	9,000	9,000
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$2.3K	$44.6K	$46.9K	1,168	1,168
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	NO CHANGE	−$18.8K	$65.2K	$46.5K	17,875	17,875
position key `sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e` · issuer key `cusip6:33738R` SMID CAPITAL STR	NO CHANGE	−$739	$46.5K	$45.8K	1,300	1,300
position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313` COM NEW	NO CHANGE	−$58.9K	$105K	$45.8K	6,749	6,749
position key `pos:16021` · issuer key `iss:2163` COM CL A	NO CHANGE	+$3.5K	$41.3K	$44.8K	3,707	3,707
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	NO CHANGE	−$9.2K	$52.4K	$43.1K	6,654	6,654
position key `pos:17439` · issuer key `iss:1619` COM NEW	NO CHANGE	+$4.9K	$37.3K	$42.2K	2,586	2,586
position key `sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b` · issuer key `cusip6:09254X` COM	NO CHANGE	−$1.2K	$42.2K	$41.1K	3,550	3,550
position key `pos:17563` · issuer key `iss:1125` COM	NO CHANGE	+$16.5K	$24.2K	$40.7K	1,000	1,000
position key `sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9` · issuer key `cusip6:577125` CHINA ACTIVE ETF	NO CHANGE	−$2.8K	$42.3K	$39.5K	1,500	1,500
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$1.6K	$39.0K	$37.3K	433	433
position key `sid:sec:prov:6d43c986e83321e7f639ef636695371f` · issuer key `cusip6:33737J` JAPAN ALPHADEX	NO CHANGE	+$2.8K	$33.6K	$36.4K	500	500
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NO CHANGE	−$53	$36.0K	$35.9K	750	750
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	NO CHANGE	−$508	$35.3K	$34.8K	846	846
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$1.2K	$33.2K	$34.4K	944	944
position key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092` MSCI ENERGY IDX	NO CHANGE	+$9.3K	$24.9K	$34.2K	1,004	1,004
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	NO CHANGE	+$580	$33.3K	$33.9K	852	852
position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M` COM	NO CHANGE	+$1.9K	$30.3K	$32.2K	1,527	1,527
position key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482` COM	NO CHANGE	+$11.3K	$20.7K	$31.9K	3,370	3,370
position key `pos:15225` · issuer key `iss:1013` GLB CNS DISC ETF	NO CHANGE	−$3.2K	$34.5K	$31.3K	168	168
position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y` COM	NO CHANGE	−$850	$31.6K	$30.8K	2,500	2,500
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	NO CHANGE	−$265	$30.7K	$30.4K	1,488	1,488
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	NO CHANGE	−$179	$30.5K	$30.3K	1,546	1,546
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$5.1K	$35.4K	$30.3K	9,350	9,350
position key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022` INTL SMALL CAP A	NO CHANGE	−$1.2K	$31.4K	$30.2K	911	911
position key `pos:14722` · issuer key `iss:1000` NEXT GEN CONNECT	NO CHANGE	+$961	$28.0K	$29.0K	209	209
position key `sid:sec:prov:2f598f2de58a03c6f7009c95045457b1` · issuer key `cusip6:35473P` FRANKLN SWZLND	NO CHANGE	−$654	$29.6K	$28.9K	713	713
position key `sid:sec:prov:fdf342297b798c8ee80465f9a614626e` · issuer key `cusip6:26923G` VIRTUS NEWFLEET	NO CHANGE	−$367	$29.1K	$28.8K	1,265	1,265
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	NO CHANGE	−$655	$29.1K	$28.5K	500	500
position key `pos:16784` · issuer key `iss:2268` COM STK	NO CHANGE	+$7.3K	$20.8K	$28.1K	375	375
position key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174` COM	NO CHANGE	−$3.0K	$31.0K	$28.0K	3,000	3,000
position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J` COM	NO CHANGE	$0	$27.9K	$27.9K	7,000	7,000
position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q` COM	NO CHANGE	+$2.3K	$25.3K	$27.6K	1,816	1,816
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	NO CHANGE	+$3.9K	$22.9K	$26.8K	3,100	3,100
position key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B` COM CL A	NO CHANGE	−$9.8K	$36.3K	$26.5K	4,741	4,741
position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L` STRIVE 1000 GRWT	NO CHANGE	−$2.2K	$28.6K	$26.4K	561	561
position key `sid:sec:prov:4f69b2e8bf5bf4c27bd1dc6a68e5e446` · issuer key `cusip6:46431W` INFLATION HEDG	NO CHANGE	−$345	$26.5K	$26.1K	1,000	1,000
position key `sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$115	$26.2K	$26.1K	700	700
position key `sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8` · issuer key `cusip6:33738D` FT VEST DJIA	NO CHANGE	+$1.1K	$24.9K	$26.1K	1,200	1,200
position key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q` UT COM SHS ETF	NO CHANGE	+$704	$25.2K	$25.9K	445	445
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` COM	NO CHANGE	+$4.0K	$21.8K	$25.8K	1,000	1,000
position key `sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297` · issuer key `cusip6:26152H` SPON ADR REPSTG	NO CHANGE	−$1.4K	$27.1K	$25.7K	875	875
position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107` CL A NEW	NO CHANGE	+$4.2K	$21.5K	$25.7K	608	608
position key `pos:16454` · issuer key `iss:498` COM CL A	NO CHANGE	−$3.3K	$28.9K	$25.7K	1,500	1,500
position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P` RIVRFRNT DYN DEV	NO CHANGE	+$497	$25.0K	$25.5K	310	310
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$255	$25.6K	$25.3K	551	551
position key `pos:18032` · issuer key `iss:1000` S&P SML600 VAL	NO CHANGE	+$1.1K	$23.8K	$24.9K	200	200
position key `sid:sec:prov:e3b5129eb831305336988dbdddac1fe4` · issuer key `cusip6:69374H` TRENDPILOT FD	NO CHANGE	−$460	$25.3K	$24.9K	753	753
position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y` COM	NO CHANGE	−$209	$24.9K	$24.7K	4,174	4,174
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` S&P SMLCP HELT	NO CHANGE	−$1.7K	$26.4K	$24.7K	600	600
position key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144` COM SHS OF BEN I	NO CHANGE	+$294	$24.0K	$24.3K	525	525
position key `sid:sec:prov:9a31d62440bbb65d90034f95ab050db1` · issuer key `cusip6:33740F` INCOME OPPRTNTES	NO CHANGE	−$500	$24.7K	$24.2K	1,074	1,074
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` MSCI BIC ETF	NO CHANGE	−$1.9K	$25.9K	$24.0K	590	590
position key `pos:12946` · issuer key `cusip6:022671` COM	NO CHANGE	+$4.2K	$19.7K	$23.9K	614	614
position key `sid:sec:prov:2ccc25632fcedce22aa8d32c56913697` · issuer key `cusip6:67062J` COM	NO CHANGE	+$1.1K	$21.7K	$22.9K	2,190	2,190
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$552	$21.9K	$22.4K	324	324
position key `pos:13793` · issuer key `iss:1763` COM SHS	NO CHANGE	−$5.2K	$27.5K	$22.4K	5,000	5,000
position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120` COM NEW	NO CHANGE	−$87	$22.0K	$21.9K	28,118	28,118
position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F` COM	NO CHANGE	−$2.1K	$23.9K	$21.9K	1,800	1,800
position key `sid:sec:prov:416e813198c6cba8929d25ec897b2d4f` · issuer key `cusip6:887432` INTL ETF	NO CHANGE	+$826	$20.7K	$21.6K	598	598
position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566` COM	NO CHANGE	−$75	$21.6K	$21.6K	2,500	2,500
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS	NO CHANGE	−$5.0K	$26.3K	$21.4K	7,000	7,000
position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T` COM NEW	NO CHANGE	+$2.3K	$18.9K	$21.2K	5,000	5,000
position key `sid:sec:prov:420e6f650736947e306e02a197849513` · issuer key `cusip6:10586A` COMMON SHARES	NO CHANGE	+$8.8K	$12.3K	$21.1K	6,500	6,500
position key `sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2` · issuer key `cusip6:G4000K` SHS NEW	NO CHANGE	−$780	$21.8K	$21.1K	2,000	2,000
position key `pos:12720` · issuer key `iss:1000` S&P SML600 GWT	NO CHANGE	+$880	$18.5K	$19.4K	341	341
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	NO CHANGE	−$2	$19.0K	$19.0K	215	215
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$4.0K	$22.4K	$18.4K	38	38
position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865` COM	NO CHANGE	+$1.4K	$16.8K	$18.2K	500	500
position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310` COM NEW	NO CHANGE	−$528	$18.3K	$17.8K	20,939	20,939
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NO CHANGE	+$623	$16.4K	$17.0K	502	502
position key `sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc` · issuer key `cusip6:552727` SH BEN INT	NO CHANGE	−$589	$17.6K	$17.0K	2,802	2,802
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$1.6K	$15.3K	$16.9K	273	273
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	NO CHANGE	−$1.5K	$18.3K	$16.8K	1,295	1,295
position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333` COM	NO CHANGE	+$2.1K	$14.7K	$16.8K	5,700	5,700
position key `pos:10683` · issuer key `iss:1381` COM NEW	NO CHANGE	−$1.2K	$17.5K	$16.3K	5,000	5,000
position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H` COM	NO CHANGE	−$1.0K	$16.8K	$15.7K	1,506	1,506
position key `sid:sec:prov:ca2b776e9ff77f8325519b56934ce3a0` · issuer key `cusip6:77926X` GLP 1 & WEIGHT L	NO CHANGE	−$1.5K	$17.1K	$15.6K	500	500
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` SPONSORED ADS	NO CHANGE	−$190	$15.6K	$15.5K	1,000	1,000
position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G` MSCI USA SMCP MN	NO CHANGE	+$108	$15.3K	$15.4K	353	353
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$6.6K	$8.7K	$15.3K	10,000	10,000
position key `sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466` · issuer key `cusip6:000868` COM	NO CHANGE	−$152	$15.3K	$15.1K	316	316
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$236	$14.8K	$15.1K	391	391
position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710` COM NEW	NO CHANGE	+$3.2K	$11.6K	$14.9K	1,100	1,100
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	NO CHANGE	+$1.1K	$13.5K	$14.6K	320	320
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$11.4K	$26.0K	$14.6K	19,231	19,231
position key `sid:sec:prov:26bc3a41bfad746ad76e001bf559987e` · issuer key `cusip6:06761A` SH BEN INT	NO CHANGE	+$1.1K	$13.5K	$14.6K	850	850
position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468` COM	NO CHANGE	+$112	$13.9K	$14.0K	800	800
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` SUB VTG SHS	NO CHANGE	−$4.8K	$18.5K	$13.8K	1,535	1,535
position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A` COM CL A	NO CHANGE	−$9.3K	$22.5K	$13.3K	1,947	1,947
position key `pos:18267` · issuer key `iss:1000` DORSEY WRGT ENRG	NO CHANGE	+$3.1K	$9.9K	$13.0K	218	218
position key `sid:sec:prov:bd89d8a0df2105f82b286a97fbf1f23f` · issuer key `cusip6:316092` DISRUPTIVE AUTOM	NO CHANGE	−$88	$12.9K	$12.8K	386	386
position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D` COM	NO CHANGE	+$2.2K	$10.6K	$12.7K	1,365	1,365
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$4.3K	$8.3K	$12.5K	3,000	3,000
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$6.0K	$18.2K	$12.2K	4,386	4,386
position key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A` CL A NEW	NO CHANGE	−$4.4K	$16.6K	$12.2K	4,039	4,039
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$52	$12.0K	$12.0K	650	650
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$126	$11.8K	$12.0K	350	350
position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C` COM	NO CHANGE	−$3.3K	$15.3K	$12.0K	4,670	4,670
position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P` COM NEW	NO CHANGE	+$3.0K	$8.7K	$11.7K	1,946	1,946
position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555` COM	NO CHANGE	+$145	$11.3K	$11.5K	96	96
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ROUNDHILL BALL	NO CHANGE	−$2.0K	$13.4K	$11.4K	715	715
position key `pos:14835` · issuer key `iss:1012` US DIGITAL INFRA	NO CHANGE	+$1.5K	$9.8K	$11.2K	115	115
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	−$9.3K	$20.5K	$11.2K	8,360	8,360
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$92	$11.3K	$11.2K	510	510
position key `sid:sec:prov:a0b069faab266a13bc59c4af868e3d38` · issuer key `cusip6:92912R` COM	NO CHANGE	−$181	$11.0K	$10.8K	1,130	1,130
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$5.7K	$16.4K	$10.7K	1,621	1,621
position key `sid:sec:prov:507b604de68c118e616623a5ed08d6d8` · issuer key `cusip6:19248P` COM	NO CHANGE	−$305	$10.9K	$10.6K	825	825
position key `sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b` · issuer key `cusip6:72201R` SR LN ACTIVE ETF	NO CHANGE	−$188	$10.5K	$10.3K	208	208
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$167	$9.8K	$9.6K	839	839
position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050` SPONSORED ADS	NO CHANGE	−$1.6K	$11.2K	$9.6K	500	500
position key `sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5` · issuer key `cusip6:G51405` ORD SHS	NO CHANGE	−$3.6K	$12.8K	$9.2K	5,615	5,615
position key `pos:17482` · issuer key `iss:2305` SHS NEW	NO CHANGE	+$3.0K	$6.1K	$9.1K	500	500
position key `pos:15888` · issuer key `iss:2114` CLASS A ORD	NO CHANGE	+$1.2K	$7.9K	$9.1K	200	200
position key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q` CLEAN ENERGY	NO CHANGE	+$295	$8.7K	$9.0K	267	267
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$888	$9.8K	$8.9K	125	125
position key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X` COM	NO CHANGE	+$268	$8.6K	$8.9K	235	235
position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469` COM	NO CHANGE	+$2.4K	$6.5K	$8.9K	4,000	4,000
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$163	$8.7K	$8.9K	187	187
position key `pos:14532` · issuer key `cusip6:104674` CL A	NO CHANGE	+$312	$8.4K	$8.7K	107	107
position key `pos:14596` · issuer key `iss:1000` GLOBAL DRGN CN	NO CHANGE	−$979	$9.5K	$8.5K	330	330
position key `sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11` · issuer key `cusip6:268603` COM	NO CHANGE	+$2.1K	$6.3K	$8.4K	607	607
position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$454	$7.9K	$8.4K	70	70
position key `sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8` · issuer key `cusip6:722011` COM	NO CHANGE	−$800	$9.1K	$8.3K	1,000	1,000
position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V` COM	NO CHANGE	+$495	$7.6K	$8.1K	1,100	1,100
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR	NO CHANGE	−$363	$8.4K	$8.0K	685	685
position key `pos:11826` · issuer key `iss:757` COM CL A	NO CHANGE	−$6.5K	$14.4K	$7.9K	3,500	3,500
position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A` COM	NO CHANGE	−$2.0K	$9.9K	$7.9K	12,000	12,000
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$565	$8.2K	$7.7K	560	560
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NO CHANGE	−$433	$8.0K	$7.6K	185	185
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$2.4K	$9.9K	$7.6K	2,217	2,217
position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q` COM CL A	NO CHANGE	−$2.1K	$9.5K	$7.4K	2,490	2,490
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	NO CHANGE	+$522	$6.8K	$7.3K	408	408
position key `pos:14517` · issuer key `iss:883` COM	NO CHANGE	−$2.8K	$10.1K	$7.3K	207	207
position key `sid:sec:prov:dc899988669b39ca2ad1e80b493c3018` · issuer key `cusip6:204429` SPONSORED ADR	NO CHANGE	−$893	$8.1K	$7.2K	633	633
position key `sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e` · issuer key `cusip6:37954Y` HEALTHTECH ETF	NO CHANGE	−$1.6K	$8.7K	$7.1K	298	298
position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G` COM	NO CHANGE	+$750	$6.3K	$7.1K	3,000	3,000
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` COM	NO CHANGE	+$140	$6.8K	$7.0K	2,000	2,000
position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A` COM NEW	NO CHANGE	+$713	$5.9K	$6.6K	5,097	5,097
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$790	$5.7K	$6.5K	1,000	1,000
position key `pos:15791` · issuer key `iss:618` COM	NO CHANGE	−$626	$7.0K	$6.4K	501	501
position key `sid:sec:prov:87d1899df25fb8dae00643c3a6236918` · issuer key `cusip6:74255Y` US MEGA CP ETF	NO CHANGE	−$406	$6.7K	$6.3K	98	98
position key `pos:13966` · issuer key `iss:1905` COM	NO CHANGE	+$2.5K	$3.8K	$6.3K	458	458
position key `sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39` · issuer key `cusip6:464286` ASIA/PAC DIV ETF	NO CHANGE	+$518	$5.8K	$6.3K	130	130
position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935` US QUALITY	NO CHANGE	−$175	$6.4K	$6.3K	42	42
position key `pos:12072` · issuer key `iss:310` COM NEW	NO CHANGE	−$2.5K	$8.8K	$6.3K	700	700
position key `sid:sec:prov:1c783504a1d258cb53641d35fb2ac3e7` · issuer key `cusip6:46138G` FLOATING RATE MU	NO CHANGE	−$12	$6.2K	$6.2K	248	248
position key `sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa` · issuer key `cusip6:37960A` RENEWABLE ENERGY	NO CHANGE	+$610	$5.5K	$6.1K	166	166
position key `pos:16421` · issuer key `iss:730` COM	NO CHANGE	−$2.2K	$8.0K	$5.8K	1,000	1,000
position key `sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f` · issuer key `cusip6:33734X` INTL EQUITY OPP	NO CHANGE	+$237	$5.4K	$5.6K	91	91
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COM NEW	NO CHANGE	−$988	$6.6K	$5.6K	1,250	1,250
position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P` COM NEW	NO CHANGE	+$1.3K	$4.2K	$5.5K	1,000	1,000
position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157` COM NEW	NO CHANGE	−$950	$6.3K	$5.3K	500	500
position key `sid:sec:prov:552224e3d906a4b77df7493ed62422b5` · issuer key `cusip6:53814X` COM NEW	NO CHANGE	+$380	$4.7K	$5.1K	1,000	1,000
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$3.0K	$8.1K	$5.1K	11,779	11,779
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$293	$5.3K	$5.0K	40	40
position key `sid:sec:prov:b070adf11eb2bed53cff487561bbd512` · issuer key `cusip6:38747R` BBG COMMD K 1	NO CHANGE	+$979	$4.0K	$5.0K	190	190
position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501` COM	NO CHANGE	−$7	$5.0K	$5.0K	225	225
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` MSCI AGRICULTURE	NO CHANGE	+$728	$4.2K	$4.9K	109	109
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NO CHANGE	−$340	$5.3K	$4.9K	400	400
position key `pos:15022` · issuer key `iss:1121` COM CL A	NO CHANGE	−$363	$5.1K	$4.7K	471	471
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` MSCI GREECE ETF	NO CHANGE	−$143	$4.6K	$4.5K	70	70
position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R` INDIA ETF	NO CHANGE	−$756	$4.9K	$4.1K	200	200
position key `sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1` · issuer key `cusip6:48576U` COM NEW	NO CHANGE	−$1.3K	$5.4K	$4.1K	733	733
position key `sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88` · issuer key `cusip6:656811` COM	NO CHANGE	−$267	$4.3K	$4.0K	300	300
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	−$2.3K	$6.3K	$4.0K	4,500	4,500
position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W` COM	NO CHANGE	−$1.5K	$5.4K	$4.0K	4,000	4,000
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$159	$4.1K	$4.0K	1,765	1,765
position key `pos:16170` · issuer key `iss:1000` LEISURE AND ENTE	NO CHANGE	−$227	$4.2K	$3.9K	68	68
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COM	NO CHANGE	−$594	$4.5K	$3.9K	209	209
position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964` COM	NO CHANGE	+$1.8K	$1.9K	$3.7K	577	577
position key `pos:14670` · issuer key `iss:1237` COM	NO CHANGE	+$577	$3.1K	$3.7K	267	267
position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P` COM NEW	NO CHANGE	+$1.3K	$2.3K	$3.7K	390	390
position key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U` COM	NO CHANGE	+$615	$3.0K	$3.6K	540	540
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` BLOOMBERG ENHANC	NO CHANGE	−$132	$3.7K	$3.6K	200	200
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$3.5K	$3.5K	2,037	2,037
position key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G` COM NEW	NO CHANGE	+$155	$3.3K	$3.5K	500	500
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` RESEARCH ENHANCD	NO CHANGE	+$171	$3.3K	$3.5K	120	120
position key `sid:sec:prov:eaefd226719d649f117ebd495a1402a6` · issuer key `cusip6:75704L` COM	NO CHANGE	−$2.2K	$5.7K	$3.5K	100	100
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$168	$3.6K	$3.4K	83	83
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$155	$3.2K	$3.4K	201	201
position key `sid:sec:prov:3ef16d4a87a2cac34e818d5d209ba248` · issuer key `cusip6:G98338` ORD SHS	NO CHANGE	−$2.0K	$5.3K	$3.3K	3,000	3,000
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$580	$2.5K	$3.1K	2,000	2,000
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$890	$3.9K	$3.0K	1,000	1,000
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$1.7K	$4.6K	$2.9K	1,000	1,000
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$140	$3.0K	$2.9K	1,000	1,000
position key `pos:10186` · issuer key `iss:71` COM	NO CHANGE	−$5	$2.9K	$2.9K	467	467
position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y` DORSEY WRIGT ADR	NO CHANGE	−$161	$3.0K	$2.9K	35	35
position key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559` COM	NO CHANGE	−$1.7K	$4.5K	$2.8K	105	105
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$1.1K	$3.9K	$2.8K	2,500	2,500
position key `sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b` · issuer key `cusip6:46138G` S&P SMLCAP QTY	NO CHANGE	+$15	$2.8K	$2.8K	65	65
position key `sid:sec:prov:457173337a7127f576c86a1ee6344121` · issuer key `cusip6:H00263` SHS	NO CHANGE	−$390	$3.1K	$2.8K	1,000	1,000
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$53	$2.7K	$2.6K	161	161
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$411	$3.0K	$2.6K	1,871	1,871
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$516	$3.0K	$2.5K	1,290	1,290
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$207	$2.3K	$2.5K	33	33
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$259	$2.2K	$2.5K	31	31
position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V` CL A NEW	NO CHANGE	+$276	$2.2K	$2.5K	600	600
position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A` COM	NO CHANGE	+$8	$2.4K	$2.4K	395	395
position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q` COM	NO CHANGE	−$135	$2.5K	$2.4K	225	225
position key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W` COM	NO CHANGE	−$225	$2.6K	$2.4K	2,250	2,250
position key `sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759` · issuer key `cusip6:009422` COM	NO CHANGE	−$172	$2.5K	$2.3K	300	300
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` SHILLER CAPE U S	NO CHANGE	−$102	$2.4K	$2.3K	73	73
position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A` COM	NO CHANGE	−$1.2K	$3.5K	$2.2K	1,000	1,000
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$566	$2.8K	$2.2K	3,000	3,000
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` COM	NO CHANGE	+$105	$2.1K	$2.2K	1,500	1,500
position key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160` COM	NO CHANGE	+$896	$1.2K	$2.1K	140	140
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$609	$2.6K	$2.0K	112	112
position key `pos:15812` · issuer key `iss:835` MUNI INCOME ETF	NO CHANGE	−$9	$2.0K	$2.0K	39	39
position key `sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2` · issuer key `cusip6:104833` COM NEW	NO CHANGE	−$380	$2.1K	$1.7K	1,000	1,000
position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W` COM	NO CHANGE	−$276	$1.9K	$1.7K	2,500	2,500
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	NO CHANGE	$0	$1.6K	$1.6K	1,000	1,000
position key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S` ORD NEW	NO CHANGE	−$157	$1.7K	$1.6K	39	39
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$135	$1.6K	$1.4K	165	165
position key `pos:15063` · issuer key `iss:2168` ORDINARY SHARES	NO CHANGE	−$615	$2.0K	$1.4K	120	120
position key `sid:sec:prov:748c3ea2043f7dae881221f3c766e002` · issuer key `cusip6:68170A` COM	NO CHANGE	−$321	$1.6K	$1.3K	100	100
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` CL A	NO CHANGE	−$701	$1.9K	$1.2K	490	490
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$389	$1.6K	$1.2K	100	100
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$177	$1.3K	$1.1K	44	44
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$576	$534	$1.1K	1,000	1,000
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$705	$1.7K	$988	250	250
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$56	$990	$934	80	80
position key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389` COM	NO CHANGE	−$300	$1.2K	$875	500	500
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COM NEW	NO CHANGE	−$32	$897	$865	79	79
position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y` CL A NEW	NO CHANGE	−$554	$1.4K	$846	177	177
position key `pos:14085` · issuer key `cusip6:729139` COM	NO CHANGE	+$27	$805	$832	660	660
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	+$216	$573	$789	367	367
position key `pos:18091` · issuer key `iss:1245` COM	NO CHANGE	−$2	$766	$764	8	8
position key `pos:11016` · issuer key `iss:701` CL A COM	NO CHANGE	+$120	$617	$737	22	22
position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y` COM	NO CHANGE	+$118	$566	$684	200	200
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$724	$1.4K	$681	2,500	2,500
position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492` SPON ADS	NO CHANGE	−$173	$833	$660	2,000	2,000
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$585	$1.2K	$650	500	500
position key `cusip:92561V208` · issuer key `cusip6:92561V` COM CL A NEW‡r	NO CHANGE	−$1.3K	$1.9K	$636	884	884	cusip-reconciled
position key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397` COM	NO CHANGE	−$631	$1.2K	$561	1,446	1,446
position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J` SPONSORED ADS	NO CHANGE	−$29	$577	$548	54	54
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NO CHANGE	+$88	$460	$548	324	324
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$138	$385	$523	335	335
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	−$140	$660	$520	400	400
position key `sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6` · issuer key `cusip6:92189F` GAMING ETF	NO CHANGE	−$95	$613	$518	15	15
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	NO CHANGE	−$23	$535	$512	43	43
position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J` COM CL A	NO CHANGE	+$66	$433	$499	28	28
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$2	$472	$474	10	10
position key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P` COM	NO CHANGE	+$157	$306	$463	57	57
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$103	$339	$442	140	140
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$14	$428	$442	200	200
position key `pos:12568` · issuer key `cusip6:09203E` COM	NO CHANGE	−$60	$486	$426	200	200
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$67	$450	$383	675	675
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$105	$250	$355	14	14
position key `pos:10323` · issuer key `iss:1629` COM	NO CHANGE	+$66	$207	$273	7	7
position key `sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9` · issuer key `cusip6:82686Q` ADS	NO CHANGE	−$37	$274	$237	45	45
position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B` COM NEW	NO CHANGE	+$17	$205	$222	20	20
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$24	$198	$222	10	10
position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L` COM CL A	NO CHANGE	−$131	$328	$197	76	76
position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L` COM	NO CHANGE	−$170	$349	$179	30	30
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$15	$162	$177	3	3
position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W` COM CL A	NO CHANGE	−$167	$338	$171	30	30
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$1	$157	$156	7	7
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$17	$128	$145	100	100
position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y` CL B SUB VTG SHS	NO CHANGE	−$74	$219	$145	30	30
position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092` INT VL FCT ETF	NO CHANGE	+$2	$137	$139	4	4
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	NO CHANGE	−$19	$157	$138	20	20
position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X` COM NEW	NO CHANGE	+$4	$132	$136	33	33
position key `sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025` · issuer key `cusip6:45674E` COM NEW	NO CHANGE	−$71	$194	$123	83	83
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	NO CHANGE	−$36	$146	$110	6	6
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$63	$170	$107	109	109
position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927` COM NEW	NO CHANGE	−$73	$180	$107	93	93
position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691` CL A	NO CHANGE	−$100	$206	$106	200	200
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$5	$109	$104	59	59
position key `pos:12284` · issuer key `iss:1646` SPONSORED ADS	NO CHANGE	−$79	$180	$101	40	40
position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064` COM	NO CHANGE	−$44	$137	$93	83	83
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$4	$89	$93	6	6
position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P` SHS NEW	NO CHANGE	$0	$72	$72	11	11
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$14	$83	$69	73	73
position key `sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a` · issuer key `cusip6:87874R` COM NEW	NO CHANGE	−$24	$86	$62	16	16
position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P` COM CL B	NO CHANGE	−$8	$59	$51	5	5
position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513` COM NEW	NO CHANGE	−$107	$145	$38	8	8
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$9	$42	$33	10	10
position key `sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7` · issuer key `cusip6:09071M` SPONSORED ADR	NO CHANGE	−$5	$33	$28	12	12
position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J` COM NEW	NO CHANGE	−$5	$29	$24	39	39
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$12	$35	$23	5	5
position key `cusip:337655302` · issuer key `cusip6:337655` CL A NEW‡r	NO CHANGE	−$101	$122	$21	83	83	cusip-reconciled
position key `cusip:G9059U107` · issuer key `cusip6:G9059U` SHS‡r	NO CHANGE	−$63	$80	$17	160	160	cusip-reconciled
position key `sid:sec:prov:41c22544f9ae9969824ab226b2d74991` · issuer key `cusip6:85208J` COM	NO CHANGE	+$2	$13	$15	1	1
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$1	$5	$4	1	1
position key `sid:sec:prov:cf73383d42b38f27da207ada668a03bd` · issuer key `cusip6:81751A` COM SHS	NO CHANGE	$0	$4	$4	2	2
position key `sid:sec:prov:431755d0878bae374d41e6c28a2d1606` · issuer key `cusip6:68620A` COM	NO CHANGE	−$1	$4	$3	2	2
position key `sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83` · issuer key `cusip6:12482W` COM SHS	NO CHANGE	$0	$1	$1	1	1

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,050 issuers · $56.3B disclosed value over 5,659 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

62 positions · 155 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$620M	949,398
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$457M	1,071,344
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$315M	1,472,033
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$244M	2,510,083
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$208M	1,673,198
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$190M	2,807,081
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$138M	555,630
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$108M	329,898
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$108M	1,240,608
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$103M	158,269
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$85.7M	757,889
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$81.2M	384,531
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$78.7M	809,702
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$75.6M	499,306
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$67.2M	703,802
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$58.4M	410,339
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$52.2M	918,471
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$52.0M	286,769
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$48.6M	500,677
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$47.7M	192,269
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$39.6M	111,043
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$36.4M	191,829
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$35.3M	355,327
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$34.6M	419,638
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$33.2M	301,058
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$32.5M	103,672
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$29.5M	190,160
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$29.1M	266,796
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$27.0M	84,869
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$26.9M	203,135
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$25.7M	176,478
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$25.4M	252,638
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$24.4M	74,190
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$23.9M	64,593
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$22.9M	193,194
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$22.4M	132,575
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$22.1M	216,282
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$21.5M	167,742
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$19.9M	46,614
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.4M	26,567
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$15.6M	108,096
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$13.6M	63,427
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$13.3M	197,090
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$13.0M	136,367
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.4M	87,142
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$11.6M	144,887
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.2M	113,011
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.7M	109,716
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$10.3M	180,537
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$10.2M	32,601
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.1M	89,178
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.4M	26,384
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$8.3M	70,259
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$8.1M	86,065
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.8M	60,550
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.6M	69,703
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.6M	50,053
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.3M	58,472
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.8M	101,376
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.7M	15,789
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.9M	49,375
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.9M	23,230
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.9M	7,434
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.6M	47,849
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.0M	10,790
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.0M	35,320
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.8M	26,383
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.7M	5,669
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.7M	17,362
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.1M	26,022
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$3.0M	24,484
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.7M	18,521
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.5M	26,803
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.5M	18,674
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.4M	24,027
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,218
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,851
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$2.0M	11,594
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,979
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,716
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$1.6M	10,057
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.6M	25,717
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.5M	38,712
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,478
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	6,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.5M	41,257
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,469
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.4M	14,776
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,410
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	20,551
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,500
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.0M	16,087
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.0M	3,091
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$948K	6,654
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$915K	3,691
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$889K	7,151
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$840K	1,970
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$813K	8,384
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$804K	11,480
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$796K	6,583
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$775K	21,577
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$754K	7,767
ISHARES TR · US TRSPRTION CUSIP — src ↗	$617K	8,277
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$596K	5,066
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$594K	5,113
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$586K	16,502
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$574K	10,105
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$554K	4,827
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$548K	4,405
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$535K	14,889
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$498K	8,643
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$490K	4,140
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$477K	8,402
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$443K	5,351
ISHARES TR · EUROPE ETF CUSIP — src ↗	$411K	6,048
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$385K	3,099
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$366K	1,714
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$358K	840
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$355K	544
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$350K	1,100
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$338K	2,000
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$333K	2,753
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$325K	3,226
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$317K	1,879
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$316K	2,384
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$307K	2,026
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$302K	2,673
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$301K	3,100
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$277K	2,851
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$264K	3,910
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$261K	1,234
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$251K	3,717
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$239K	669
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$238K	749
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$235K	1,099
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$227K	916
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$227K	347
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$226K	1,910
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$222K	1,948
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$206K	1,412
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$202K	2,449
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$199K	2,050
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$169K	4,695
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$160K	1,288
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$125K	349
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$121K	1,327
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$110K	1,373
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$103K	484
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$103K	1,125
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$89.1K	209
ISHARES TR · SELECT US REIT CUSIP — src ↗	$85.7K	1,384
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$83.6K	495
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$82.8K	1,003
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$74.9K	679
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$74.3K	778

ticker not yet mapped

$4.0B

24,509,619

—

VANGUARD INDEX FDS

13 positions · 50 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$542M	907,522
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$315M	980,919
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$283M	1,440,106
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$262M	599,048
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$255M	427,269
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$204M	710,391
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$112M	426,802
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$99.0M	455,647
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$94.7M	313,218
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$82.8M	321,580
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$68.0M	369,236
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$49.5M	240,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$36.5M	411,328
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$36.1M	112,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$31.7M	53,036
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$27.2M	90,972
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.9M	72,646
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.0M	36,853
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.3M	93,502
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.6M	25,027
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.4M	14,753
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.1M	6,816
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.8M	13,169
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.6M	19,459
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.8M	14,324
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.8M	5,724
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.5M	5,963
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.4M	7,465
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	5,975
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2M	2,006
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	3,929
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$997K	3,337
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$920K	3,512
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$883K	3,370
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$722K	2,515
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$673K	2,098
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$514K	2,365
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$449K	1,400
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$362K	1,964
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$258K	2,913
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$203K	464
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$194K	1,051
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$183K	700
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$174K	846
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$148K	339
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$118K	1,332
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$107K	355
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$107K	334
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$78.0K	303
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$77.2K	300

ticker not yet mapped

$2.6B

8,217,221

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

Rows Rockefeller Capital Management L.P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.7B	2,624,536
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$184M	282,284
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.2M	21,899
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.7M	16,457
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$646K	993

$1.9B

2,946,169

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 16 reported rows

Rows Rockefeller Capital Management L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$939M	3,264,347
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$535M	1,866,597
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$244M	849,881
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$63.2M	220,397
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.4M	57,054
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.2M	45,930
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.1M	38,685
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.8M	27,199
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.4M	25,632
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	11,553
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0M	10,325
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,265
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2M	7,777
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,233
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$310K	1,080
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$182K	634

$1.9B

6,439,589

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 8 reported rows

Rows Rockefeller Capital Management L.P. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.4B	5,598,564
APPLE INC · COM CUSIP — src ↗	$213M	840,128
APPLE INC · COM CUSIP — src ↗	$20.8M	81,793
APPLE INC · COM CUSIP — src ↗	$16.7M	65,787
APPLE INC · COM CUSIP — src ↗	$9.4M	36,977
APPLE INC · COM CUSIP — src ↗	$8.8M	34,572
APPLE INC · COM CUSIP — src ↗	$5.6M	22,012
APPLE INC · COM CUSIP — src ↗	$1.0M	4,090

$1.7B

6,683,923

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3B	7,703,362
NVIDIA CORPORATION · COM CUSIP — src ↗	$163M	933,967
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.5M	146,454
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.3M	70,304
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,228
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.5M	60,277
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.5M	54,366

$1.6B

9,029,958

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows Rockefeller Capital Management L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$974M	2,631,750
MICROSOFT CORP · COM CUSIP — src ↗	$444M	1,200,455
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,377
MICROSOFT CORP · COM CUSIP — src ↗	$16.9M	45,543
MICROSOFT CORP · COM CUSIP — src ↗	$12.3M	33,181
MICROSOFT CORP · COM CUSIP — src ↗	$10.6M	28,502
MICROSOFT CORP · COM CUSIP — src ↗	$10.1M	27,301
MICROSOFT CORP · COM CUSIP — src ↗	$105K	283

$1.5B

4,033,392

—

TIDAL TRUST III

6 positions · 21 reported rows

Rows Rockefeller Capital Management L.P. reported for TIDAL TRUST III, as it reported them
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 src ↗	$329M	13,234,489
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 src ↗	$290M	9,662,001
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 src ↗	$273M	9,079,373
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$186M	7,487,024
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 src ↗	$131M	5,283,455
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 src ↗	$41.0M	1,651,474
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$31.2M	1,254,603
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 src ↗	$19.8M	795,752
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803 src ↗	$15.3M	615,335
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 src ↗	$14.7M	602,782
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 src ↗	$13.1M	435,466
TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860 src ↗	$11.7M	487,820
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$11.1M	446,494
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886 src ↗	$5.4M	180,477
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 src ↗	$618K	25,392
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$617K	24,814
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$559K	22,496
TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209 src ↗	$251K	5,181
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852 src ↗	$241K	9,888
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878 src ↗	$226K	9,100
TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860 src ↗	$99.8K	4,150

ticker not yet mapped

$1.4B

51,317,566

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$980M	4,703,559
AMAZON COM INC · COM CUSIP — src ↗	$206M	988,331
AMAZON COM INC · COM CUSIP — src ↗	$13.4M	64,573
AMAZON COM INC · COM CUSIP — src ↗	$9.1M	43,921
AMAZON COM INC · COM CUSIP — src ↗	$8.6M	41,371
AMAZON COM INC · COM CUSIP — src ↗	$6.8M	32,712
AMAZON COM INC · COM CUSIP — src ↗	$4.8M	23,140

$1.2B

5,897,607

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$771M	2,491,099
BROADCOM INC · COM CUSIP — src ↗	$125M	402,303
BROADCOM INC · COM CUSIP — src ↗	$9.6M	30,913
BROADCOM INC · COM CUSIP — src ↗	$8.1M	26,225
BROADCOM INC · COM CUSIP — src ↗	$5.0M	16,092
BROADCOM INC · COM CUSIP — src ↗	$4.7M	15,111
BROADCOM INC · COM CUSIP — src ↗	$4.5M	14,683

$927M

2,996,426

—

SELECT SECTOR SPDR TR

11 positions · 34 reported rows

Rows Rockefeller Capital Management L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$258M	1,940,109
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$89.3M	1,809,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$80.6M	549,564
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$76.2M	471,109
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$75.2M	1,226,933
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$56.6M	519,154
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$45.9M	414,281
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$19.6M	238,773
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.1M	350,081
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$12.6M	252,843
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.5M	204,480
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$8.3M	203,764
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.6M	92,541
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.6M	26,936
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,681
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.2M	13,622
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	11,824
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.1M	7,469
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.0M	12,434
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.0M	20,124
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$977K	8,816
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$900K	8,114
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$827K	7,592
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$781K	5,875
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$720K	14,583
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$611K	4,170
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$423K	2,614
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$363K	2,729
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$330K	5,382
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$277K	6,032
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$177K	1,625
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$168K	1,041
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$116K	2,849
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$86.6K	1,732

ticker not yet mapped

$776M

8,462,209

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 8 reported rows

Rows Rockefeller Capital Management L.P. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$572M	1,945,071
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$117M	397,934
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.1M	20,603
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.8M	16,148
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.3M	14,634
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.4M	8,228
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.0M	6,686
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$73.5K	250

$709M

2,409,554

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows Rockefeller Capital Management L.P. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$605M	1,048,142
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$45.7M	79,239
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.6M	2,691

$652M

1,130,072

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$455M	795,188
META PLATFORMS INC · CL A CUSIP — src ↗	$113M	196,900
META PLATFORMS INC · CL A CUSIP — src ↗	$9.5M	16,644
META PLATFORMS INC · CL A CUSIP — src ↗	$8.5M	14,785
META PLATFORMS INC · CL A CUSIP — src ↗	$6.8M	11,950
META PLATFORMS INC · CL A CUSIP — src ↗	$6.2M	10,870
META PLATFORMS INC · CL A CUSIP — src ↗	$4.9M	8,551

$604M

1,054,888

—

ISHARES TR

49 positions · 83 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$73.0M	688,082
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$43.5M	198,891
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$37.4M	339,059
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$35.6M	1,174,192
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$34.7M	466,730
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$32.2M	611,716
ISHARES TR · MBS ETF CUSIP — src ↗	$30.6M	322,488
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$29.1M	272,947
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$26.5M	218,946
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$23.8M	215,766
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$19.8M	142,974
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$17.8M	176,846
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$16.7M	391,574
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$15.1M	127,573
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.4M	209,818
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$12.7M	238,603
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$11.0M	79,559
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.2M	128,039
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$9.9M	81,616
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.2M	98,193
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$8.4M	164,643
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.2M	268,863
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.8M	31,099
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.1M	54,716
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.9M	37,018
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$4.4M	74,791
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.5M	32,454
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.4M	45,606
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.6M	18,698
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.2M	31,836
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.2M	118,331
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.9M	29,413
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.9M	33,071
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.9M	35,494
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.8M	34,629
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.7M	17,972
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.6M	37,930
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.5M	11,050
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	18,031
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.1M	20,337
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.0M	9,543
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$904K	9,981
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$885K	13,203
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$829K	9,956
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$802K	10,791
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$795K	4,843
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$685K	7,108
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$655K	12,776
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$624K	5,876
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$556K	6,415
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$514K	4,004
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$467K	6,281
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$430K	4,028
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$325K	3,060
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$319K	4,756
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$267K	2,023
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$264K	2,110
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$243K	13,273
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$210K	1,158
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$187K	1,757
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$175K	1,653
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$157K	2,300
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$156K	1,462
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$155K	2,225
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$155K	1,790
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$148K	2,703
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$147K	1,386
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$137K	1,748
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$134K	842
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$134K	1,604
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$133K	1,254
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$131K	4,334
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$131K	1,178
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$125K	2,352
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$125K	2,350
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$119K	1,122
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$115K	3,800
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$108K	2,025
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$104K	1,076
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$103K	1,382
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$99.7K	895
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$92.7K	1,746
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$74.6K	1,073

ticker not yet mapped

$585M

7,474,836

—

VANGUARD INTL EQUITY INDEX F

7 positions · 21 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$156M	2,893,821
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$150M	1,994,136
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$92.2M	666,592
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$26.2M	189,479
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$19.1M	138,252
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$12.8M	155,113
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$10.8M	110,021
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$9.8M	130,377
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.4M	173,216
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$8.5M	58,582
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.6M	47,903
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	16,691
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$963K	21,661
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$869K	6,279
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$761K	14,082
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$380K	5,055
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$234K	4,338
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$204K	1,400
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$189K	2,518
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$83.8K	1,016
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$69.4K	1,284

ticker not yet mapped

$503M

6,631,816

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$342M	372,089
ELI LILLY & CO · COM CUSIP — src ↗	$104M	113,273
ELI LILLY & CO · COM CUSIP — src ↗	$5.3M	5,810
ELI LILLY & CO · COM CUSIP — src ↗	$4.0M	4,378
ELI LILLY & CO · COM CUSIP — src ↗	$3.7M	4,071
ELI LILLY & CO · COM CUSIP — src ↗	$2.7M	2,931
ELI LILLY & CO · COM CUSIP — src ↗	$1.1M	1,179

$463M

503,731

—

INVESCO EXCHANGE TRADED FD T

37 positions · 49 reported rows

Rows Rockefeller Capital Management L.P. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$217M	1,130,857
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$69.1M	360,298
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$49.9M	663,024
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$18.9M	156,185
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$17.0M	88,422
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$10.4M	191,479
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$8.8M	126,010
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$7.8M	46,986
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$6.0M	47,817
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$5.1M	100,252
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$5.1M	107,609
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$4.4M	98,130
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.7M	19,129
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.8M	26,885
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.0M	42,704
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.9M	28,996
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.8M	12,688
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.4M	11,862
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.1M	23,002
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$795K	7,385
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$792K	10,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$776K	25,686
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$774K	7,067
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$714K	6,648
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$690K	32,200
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$598K	10,292
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$560K	11,772
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$541K	4,123
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$446K	9,375
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$394K	17,724
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$361K	3,136
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$280K	5,103
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$252K	5,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$241K	4,185
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$225K	2,610
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$215K	2,206
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$204K	4,290
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$184K	944
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$167K	1,770
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$137K	6,142
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$128K	1,233
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$114K	2,122
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$100K	7,296
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$99.9K	4,542
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$87.4K	1,955
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$84.3K	712
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$82.5K	430
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$75.9K	390
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$71.8K	3,353

ticker not yet mapped

$444M

3,482,526

—

VANGUARD WORLD FD

10 positions · 25 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$205M	293,185
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$40.8M	205,923
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$29.3M	242,401
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$28.7M	91,908
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$26.4M	97,123
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$24.2M	107,927
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$23.6M	136,459
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$16.5M	45,820
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$14.5M	40,293
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$11.5M	64,049
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$9.0M	40,072
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.4M	3,421
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.1M	3,071
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.2M	7,126
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$464K	1,292
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$411K	1,316
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$231K	848
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$209K	1,734
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$205K	570
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$199K	885
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$192K	1,110
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$127K	1,050
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$121K	609
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$110K	610
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$93.1K	413

ticker not yet mapped

$437M

1,389,215

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$394M	395,008
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$22.3M	22,414
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.7M	2,759
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.7M	2,730
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$949K	952
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$355K	356
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$273K	274

$423M

424,493

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$308M	1,018,176
VISA INC · COM CL A CUSIP — src ↗	$86.4M	285,861
VISA INC · COM CL A CUSIP — src ↗	$5.0M	16,499
VISA INC · COM CL A CUSIP — src ↗	$4.4M	14,474
VISA INC · COM CL A CUSIP — src ↗	$2.5M	8,248
VISA INC · COM CL A CUSIP — src ↗	$2.4M	7,962
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,339

$410M

1,355,559

—

ISHARES TR

7 positions · 23 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$222M	2,452,214
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$69.8M	363,874
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$37.4M	155,984
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$34.4M	379,485
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$11.7M	73,443
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$9.5M	110,013
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.3M	33,002
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.5M	17,052
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.3M	14,734
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.1M	12,696
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$622K	4,371
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$495K	5,469
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$431K	2,246
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$424K	4,684
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$359K	4,138
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$302K	1,260
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$278K	3,073
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$276K	5,693
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$210K	2,321
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$185K	962
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$161K	839
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$99.9K	521
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$68.5K	481

ticker not yet mapped

$399M

3,648,555

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$327M	760,231
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$55.9M	129,936
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$10.2M	23,696
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.2M	9,875
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.1M	2,600
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$201K	467

$399M

926,805

—

VANGUARD SCOTTSDALE FDS

15 positions · 30 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$77.9M	710,251
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$60.5M	762,852
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$48.7M	519,232
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$28.0M	505,605
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$25.0M	531,515
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$20.7M	250,465
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$20.0M	199,488
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$15.1M	90,316
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.5M	309,257
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$12.2M	208,193
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$11.1M	189,545
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$10.5M	180,088
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$9.3M	40,799
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$7.3M	122,550
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.5M	92,179
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.5M	12,103
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.9M	31,138
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$2.9M	10,086
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	31,972
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.5M	24,927
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.0M	13,595
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$941K	15,808
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$905K	3,066
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$885K	3,000
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$639K	5,829
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$357K	4,500
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$353K	6,026
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$237K	3,083
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$97.2K	1,175
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$73.2K	438

ticker not yet mapped

$385M

4,879,081

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$261M	1,537,561
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.1M	383,464
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.9M	34,992
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.8M	34,143
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.5M	20,882
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.5M	20,754
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9M	11,353

$347M

2,043,149

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$222M	254,356
GE VERNOVA INC · COM CUSIP — src ↗	$100M	114,716
GE VERNOVA INC · COM CUSIP — src ↗	$4.0M	4,577
GE VERNOVA INC · COM CUSIP — src ↗	$3.1M	3,537
GE VERNOVA INC · COM CUSIP — src ↗	$2.4M	2,710
GE VERNOVA INC · COM CUSIP — src ↗	$2.1M	2,370
GE VERNOVA INC · COM CUSIP — src ↗	$526K	603

$334M

382,869

BERKSHIRE HATHAWAY INC DEL

2 positions · 9 reported rows

Rows Rockefeller Capital Management L.P. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$227M	474,659
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$38.1M	53
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$32.6M	67,984
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.1M	21
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,370
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.2M	6,770
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	4,990
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.3M	4,723
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$120K	250

$328M

573,820

—

J P MORGAN EXCHANGE TRADED F

19 positions · 31 reported rows

Rows Rockefeller Capital Management L.P. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$96.2M	1,696,569
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$43.3M	865,710
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$40.8M	885,099
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$37.7M	744,249
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$24.5M	341,958
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$19.5M	317,572
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$16.8M	329,726
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$14.2M	187,978
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$6.2M	90,274
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$6.2M	81,614
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$2.4M	50,557
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$2.1M	29,596
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.8M	19,151
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.4M	20,626
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.4M	19,427
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.3M	28,665
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.3M	16,612
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.2M	20,266
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$944K	16,651
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$933K	9,919
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$894K	18,995
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$824K	7,028
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$809K	13,615
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$786K	10,855
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$719K	9,491
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$713K	13,706
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$592K	11,845
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$219K	1,679
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$211K	2,891
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$194K	3,843
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$94.8K	1,309

ticker not yet mapped

$326M

5,867,476

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$286M	868,842
HOME DEPOT INC · COM CUSIP — src ↗	$25.3M	76,907
HOME DEPOT INC · COM CUSIP — src ↗	$5.3M	16,198
HOME DEPOT INC · COM CUSIP — src ↗	$4.0M	12,117
HOME DEPOT INC · COM CUSIP — src ↗	$1.4M	4,385
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	3,824
HOME DEPOT INC · COM CUSIP — src ↗	$834K	2,534

$324M

984,807

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$232M	1,120,119
CHEVRON CORPORATION · COM CUSIP — src ↗	$76.5M	369,915
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.2M	29,861
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.6M	12,360
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4M	11,826
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7M	8,281
CHEVRON CORPORATION · COM CUSIP — src ↗	$958K	4,632

$322M

1,556,994

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$158M	466,284
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$147M	436,366
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.9M	14,537
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.0M	11,805
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.7M	7,851
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.1M	6,151
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1M	3,313

$320M

946,307

—

VANGUARD TAX-MANAGED FDS

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$189M	2,941,730
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$97.6M	1,522,439
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$10.9M	170,324
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.1M	48,944
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.0M	46,412
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.0M	31,354
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$83.9K	1,309

ticker not yet mapped

$305M

4,762,512

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$126M	1,360,000
SHELL PLC · SPON ADS CUSIP — src ↗	$122M	1,315,963
SHELL PLC · SPON ADS CUSIP — src ↗	$6.0M	64,492
SHELL PLC · SPON ADS CUSIP — src ↗	$3.8M	41,170
SHELL PLC · SPON ADS CUSIP — src ↗	$2.1M	22,304
SHELL PLC · SPON ADS CUSIP — src ↗	$1.1M	11,535
SHELL PLC · SPON ADS CUSIP — src ↗	$215K	2,315

$262M

2,817,779

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$214M	875,409
JOHNSON & JOHNSON · COM CUSIP — src ↗	$27.0M	110,626
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.9M	28,073
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.1M	20,882
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.7M	11,180
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2M	8,820

$258M

1,054,990

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$209M	2,912,171
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$41.5M	576,305
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.2M	30,114
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.8M	25,245
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1000K	13,901
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$762K	10,588
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$645K	8,971

$257M

3,577,295

—

SPDR SERIES TRUST

41 positions · 57 reported rows

Rows Rockefeller Capital Management L.P. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.8M	218,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.1M	228,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.4M	1,029,782
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.9M	369,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.8M	657,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.4M	188,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.0M	282,773
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	176,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	139,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	34,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	48,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	222,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	54,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	33,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	90,888
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$2.9M	109,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	27,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	117,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	27,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	85,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	5,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	12,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	18,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	14,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	45,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	50,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	19,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$979K	7,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$864K	9,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$830K	14,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$739K	7,648
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$700K	2,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$549K	9,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$501K	2,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$487K	4,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$377K	12,995
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$359K	3,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$330K	3,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$327K	4,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	10,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	2,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$276K	2,877
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	4,461
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$194K	2,410
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$176K	4,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$173K	3,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$170K	905
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$170K	2,999
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$133K	6,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$129K	4,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$127K	1,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102K	3,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.0K	1,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.9K	623
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$79.0K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.8K	2,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$76.9K	762

ticker not yet mapped

$253M

4,449,994

—

VANECK ETF TRUST

21 positions · 28 reported rows

Rows Rockefeller Capital Management L.P. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$113M	295,421
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$66.2M	720,954
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$22.6M	233,342
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$9.1M	68,685
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.1M	50,989
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.1M	66,074
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$4.5M	91,717
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$2.7M	156,240
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.4M	6,227
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$2.2M	113,480
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$2.2M	11,862
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.9M	75,227
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.3M	9,663
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.2M	43,494
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$998K	11,807
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$819K	46,972
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$684K	1,784
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$635K	28,037
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$618K	48,275
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$419K	19,500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$242K	2,500
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$192K	11,095
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$184K	2,000
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$181K	10,469
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$145K	1,044
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$107K	10,426
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$90.8K	682
VANECK ETF TRUST · CHINA BOND ETF CUSIP 92189F379 src ↗	$82.5K	3,537

ticker not yet mapped

$247M

2,141,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$180M	1,938,092
NEXTERA ENERGY INC · COM CUSIP — src ↗	$49.2M	529,351
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.4M	36,767
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.5M	27,247
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	16,162
NEXTERA ENERGY INC · COM CUSIP — src ↗	$706K	7,597
NEXTERA ENERGY INC · COM CUSIP — src ↗	$472K	5,086

$238M

2,560,302

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$202M	651,068
MCDONALDS CORP · COM CUSIP — src ↗	$22.5M	72,261
MCDONALDS CORP · COM CUSIP — src ↗	$6.7M	21,542
MCDONALDS CORP · COM CUSIP — src ↗	$2.5M	8,086
MCDONALDS CORP · COM CUSIP — src ↗	$1.1M	3,525
MCDONALDS CORP · COM CUSIP — src ↗	$946K	3,042
MCDONALDS CORP · COM CUSIP — src ↗	$371K	1,194

$236M

760,718

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$207M	588,059
AMGEN INC · COM CUSIP — src ↗	$15.9M	45,077
AMGEN INC · COM CUSIP — src ↗	$1.9M	5,489
AMGEN INC · COM CUSIP — src ↗	$884K	2,511
AMGEN INC · COM CUSIP — src ↗	$387K	1,099
AMGEN INC · COM CUSIP — src ↗	$377K	1,072
AMGEN INC · COM CUSIP — src ↗	$224K	637

$227M

643,944

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$205M	1,281,982
TJX COS INC NEW · COM CUSIP — src ↗	$15.7M	98,562
TJX COS INC NEW · COM CUSIP — src ↗	$951K	5,952
TJX COS INC NEW · COM CUSIP — src ↗	$931K	5,830
TJX COS INC NEW · COM CUSIP — src ↗	$792K	4,957
TJX COS INC NEW · COM CUSIP — src ↗	$566K	3,546
TJX COS INC NEW · COM CUSIP — src ↗	$420K	2,631

$224M

1,403,460

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$204M	2,679,093
COCA COLA CO · COM CUSIP — src ↗	$16.3M	213,730
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,104
COCA COLA CO · COM CUSIP — src ↗	$1.3M	17,187
COCA COLA CO · COM CUSIP — src ↗	$704K	9,260
COCA COLA CO · COM CUSIP — src ↗	$556K	7,316

$224M

2,944,690

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$210M	538,868
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$9.5M	24,301
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$670K	1,716
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$397K	1,017
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$125K	320
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$122K	313

$221M

566,535

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$201M	208,786
BLACKROCK INC · COM CUSIP — src ↗	$11.0M	11,435
BLACKROCK INC · COM CUSIP — src ↗	$3.2M	3,313
BLACKROCK INC · COM CUSIP — src ↗	$691K	718
BLACKROCK INC · COM CUSIP — src ↗	$216K	225
BLACKROCK INC · COM CUSIP — src ↗	$151K	157
BLACKROCK INC · COM CUSIP — src ↗	$142K	148

$216M

224,782

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$171M	1,422,805
MERCK & CO INC · COM CUSIP — src ↗	$28.4M	235,750
MERCK & CO INC · COM CUSIP — src ↗	$5.6M	46,335
MERCK & CO INC · COM CUSIP — src ↗	$3.4M	28,176
MERCK & CO INC · COM CUSIP — src ↗	$1.4M	11,620
MERCK & CO INC · COM CUSIP — src ↗	$785K	6,526
MERCK & CO INC · COM CUSIP — src ↗	$200K	1,661

$211M

1,752,873

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$192M	389,634
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.1M	28,655
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.5M	7,028
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$494K	1,006
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$237K	483
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$145K	295
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$113K	230

$210M

427,331

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 5 reported rows

Rows Rockefeller Capital Management L.P. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$185M	261,383
CATERPILLAR INC · COM CUSIP — src ↗	$21.0M	29,679
CATERPILLAR INC · COM CUSIP — src ↗	$1.4M	1,948
CATERPILLAR INC · COM CUSIP — src ↗	$575K	812
CATERPILLAR INC · COM CUSIP — src ↗	$251K	354

$208M

294,176

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$120M	242,903
LINDE PLC · SHS CUSIP — src ↗	$72.7M	146,698
LINDE PLC · SHS CUSIP — src ↗	$3.9M	7,864
LINDE PLC · SHS CUSIP — src ↗	$3.2M	6,541
LINDE PLC · SHS CUSIP — src ↗	$2.4M	4,933
LINDE PLC · SHS CUSIP — src ↗	$2.1M	4,331
LINDE PLC · SHS CUSIP — src ↗	$1.2M	2,516

$206M

415,786

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$191M	1,537,118
WALMART INC · COM CUSIP — src ↗	$8.7M	70,390
WALMART INC · COM CUSIP — src ↗	$2.9M	23,258
WALMART INC · COM CUSIP — src ↗	$967K	7,781
WALMART INC · COM CUSIP — src ↗	$888K	7,147
WALMART INC · COM CUSIP — src ↗	$497K	4,000

$205M

1,649,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$177M	816,121
ABBVIE INC · COM CUSIP — src ↗	$13.5M	62,173
ABBVIE INC · COM CUSIP — src ↗	$3.1M	14,170
ABBVIE INC · COM CUSIP — src ↗	$2.0M	9,394
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,718
ABBVIE INC · COM CUSIP — src ↗	$702K	3,228
ABBVIE INC · COM CUSIP — src ↗	$259K	1,190

$198M

911,994

—

VANGUARD WORLD FD

6 positions · 8 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$85.4M	232,340
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$69.9M	482,051
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$36.4M	153,969
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.6M	6,941
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$947K	13,200
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$547K	4,875
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$312K	2,150
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$194K	2,993

ticker not yet mapped

$196M

898,519

—

AMERICAN CENTY ETF TR

14 positions · 14 reported rows

Rows Rockefeller Capital Management L.P. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$55.1M	683,776
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$45.7M	410,745
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$37.0M	435,690
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$22.4M	278,361
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$16.9M	153,312
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$6.4M	61,049
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$2.6M	42,234
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$2.3M	29,387
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$1.4M	30,252
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$1.3M	24,723
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.2M	11,931
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$847K	11,317
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$330K	5,504
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$124K	2,975

ticker not yet mapped

$194M

2,181,256

—

ISHARES INC

6 positions · 20 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$121M	1,741,002
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$34.4M	407,120
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$13.4M	170,748
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.4M	92,052
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.1M	68,058
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$2.8M	49,715
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$2.4M	42,398
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.8M	30,999
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.4M	20,496
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.3M	16,800
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$968K	21,279
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$737K	10,572
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$664K	8,406
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$360K	4,575
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$223K	2,643
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$159K	2,285
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$131K	1,876
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$130K	1,869
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$117K	1,485
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$91.2K	1,155

ticker not yet mapped

$192M

2,695,533

—

SPDR SERIES TRUST

19 positions · 26 reported rows

Rows Rockefeller Capital Management L.P. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$129M	1,402,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$13.0M	130,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.6M	104,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$8.1M	152,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	124,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$5.7M	196,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.4M	74,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$3.0M	63,547
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$2.7M	142,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.3M	97,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.2M	23,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	6,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	21,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$917K	20,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$861K	27,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$821K	4,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$607K	5,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$432K	9,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$238K	4,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$232K	9,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$179K	3,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$126K	5,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$121K	1,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$102K	757
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$92.5K	724
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$71.8K	750

ticker not yet mapped

$192M

2,633,598

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$172M	499,203
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$12.5M	36,265
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$630K	1,824
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$280K	811
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$259K	749
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$122K	353

$186M

539,205

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$160M	178,557
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$17.8M	19,849
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.9M	2,107
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$496K	554
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$457K	510
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$358K	400

$181M

201,977

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 8 reported rows

Rows Rockefeller Capital Management L.P. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$152M	1,955,298
CISCO SYS INC · COM CUSIP — src ↗	$19.4M	249,701
CISCO SYS INC · COM CUSIP — src ↗	$2.1M	27,247
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	21,876
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	18,456
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	17,299
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	14,981
CISCO SYS INC · COM CUSIP — src ↗	$68.6K	884

$179M

2,305,742

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$97.5M	479,238
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$68.3M	335,944
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.3M	25,849
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.1M	15,104
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.5M	12,413
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.9M	9,488

$179M

878,036

—

VANGUARD SPECIALIZED FUNDS

1 position · 4 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$149M	690,880
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$18.9M	88,086
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$7.7M	35,583
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$2.1M	9,937

ticker not yet mapped

$177M

824,486

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$168M	899,293
SALESFORCE INC · COM CUSIP — src ↗	$6.7M	35,625
SALESFORCE INC · COM CUSIP — src ↗	$895K	4,795
SALESFORCE INC · COM CUSIP — src ↗	$684K	3,662
SALESFORCE INC · COM CUSIP — src ↗	$151K	808
SALESFORCE INC · COM CUSIP — src ↗	$109K	582

$176M

944,765

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$164M	442,024
TESLA INC · COM CUSIP — src ↗	$4.5M	12,225
TESLA INC · COM CUSIP — src ↗	$2.6M	6,941
TESLA INC · COM CUSIP — src ↗	$1.7M	4,549
TESLA INC · COM CUSIP — src ↗	$1.2M	3,131
TESLA INC · COM CUSIP — src ↗	$159K	427

$174M

469,297

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 3 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$144M	1,631,178
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$25.8M	292,203
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$4.0M	45,500

$174M

1,968,881

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$108M	3,712,805
AT&T INC · COM CUSIP — src ↗	$57.0M	1,966,261
AT&T INC · COM CUSIP — src ↗	$3.7M	126,233
AT&T INC · COM CUSIP — src ↗	$2.4M	83,256
AT&T INC · COM CUSIP — src ↗	$1.9M	63,876
AT&T INC · COM CUSIP — src ↗	$818K	28,215

$173M

5,980,646

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$145M	1,005,945
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.6M	121,769
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.5M	24,377
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.2M	21,978
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.4M	16,695
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$816K	5,651

$173M

1,196,415

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$155M	1,260,370
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$15.1M	123,340
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$604K	4,921
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$316K	2,572
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$275K	2,241
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$170K	1,384

$171M

1,394,828

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$159M	1,087,277
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3M	15,928
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.0M	13,936
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$957K	6,544
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$643K	4,399
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$386K	2,641

$165M

1,130,725

—

PACER FDS TR

19 positions · 24 reported rows

Rows Rockefeller Capital Management L.P. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$54.6M	873,548
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$29.9M	666,520
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$13.8M	301,687
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$10.8M	318,866
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$10.2M	139,257
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$9.7M	209,247
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$9.1M	174,077
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$5.7M	135,205
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$5.7M	154,870
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$5.4M	203,560
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$3.9M	98,013
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$1.0M	32,961
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 src ↗	$986K	27,000
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 src ↗	$901K	28,310
PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535 src ↗	$415K	14,000
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$352K	7,596
PACER FDS TR · SWAN SOS CONS CUSIP 69374H527 src ↗	$202K	7,000
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$182K	9,600
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$143K	2,639
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$138K	2,200
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$106K	2,363
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$103K	1,641
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$102K	3,256
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$94.5K	2,800

ticker not yet mapped

$164M

3,416,216

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 5 reported rows

Rows Rockefeller Capital Management L.P. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$151M	939,760
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.0M	62,348
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$811K	5,061
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$446K	2,781
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$306K	1,907

$162M

1,011,857

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$134M	1,021,018
EMERSON ELEC CO · COM CUSIP — src ↗	$25.6M	195,280
EMERSON ELEC CO · COM CUSIP — src ↗	$684K	5,217
EMERSON ELEC CO · COM CUSIP — src ↗	$426K	3,248
EMERSON ELEC CO · COM CUSIP — src ↗	$314K	2,400
EMERSON ELEC CO · COM CUSIP — src ↗	$204K	1,556
EMERSON ELEC CO · COM CUSIP — src ↗	$108K	824

$161M

1,229,543

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 5 reported rows

Rows Rockefeller Capital Management L.P. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$146M	173,075
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.8M	13,950
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2M	1,421
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$541K	639
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$222K	262

$160M

189,347

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$133M	638,192
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$21.3M	102,104
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$1.4M	6,788
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$1.2M	5,958
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$637K	3,048
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$224K	1,071

$158M

757,161

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$130M	1,269,353
ABBOTT LABORATORIES · COM CUSIP — src ↗	$21.5M	209,786
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.2M	20,969
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.6M	15,989
ABBOTT LABORATORIES · COM CUSIP — src ↗	$969K	9,437
ABBOTT LABORATORIES · COM CUSIP — src ↗	$433K	4,221
ABBOTT LABORATORIES · COM CUSIP — src ↗	$394K	3,839

$157M

1,533,594

—

SCHWAB STRATEGIC TR

23 positions · 35 reported rows

Rows Rockefeller Capital Management L.P. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$44.2M	1,783,920
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$17.7M	576,672
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$17.3M	675,763
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$13.4M	460,228
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$12.1M	246,644
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.4M	334,432
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$7.9M	253,848
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$7.4M	342,317
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.4M	140,869
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.3M	148,447
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.6M	107,157
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.9M	64,631
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.6M	63,199
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.3M	42,987
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.2M	24,815
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1M	34,881
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$792K	24,048
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$786K	24,229
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$683K	24,530
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$613K	24,789
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$559K	14,617
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$505K	13,209
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$499K	18,758
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$394K	12,520
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$280K	9,120
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$265K	12,323
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$223K	8,866
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$213K	8,532
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$170K	6,619
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$128K	2,728
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$126K	4,650
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$121K	3,967
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$115K	3,497
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$114K	5,046
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$78.2K	2,939

ticker not yet mapped

$153M

5,525,797

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$77.2M	271,528
GE AEROSPACE · COM NEW CUSIP — src ↗	$60.2M	212,211
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.3M	15,216
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.0M	14,189
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.6M	9,196
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.5M	8,746

$151M

531,086

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$130M	537,093
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.3M	42,333
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.5M	22,650
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,815
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1M	4,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$862K	3,558
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$447K	1,845

$150M

618,901

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$83.1M	243,130
APPLIED MATLS INC · COM CUSIP — src ↗	$51.6M	150,914
APPLIED MATLS INC · COM CUSIP — src ↗	$4.4M	12,993
APPLIED MATLS INC · COM CUSIP — src ↗	$4.3M	12,518
APPLIED MATLS INC · COM CUSIP — src ↗	$2.9M	8,536
APPLIED MATLS INC · COM CUSIP — src ↗	$2.1M	6,259
APPLIED MATLS INC · COM CUSIP — src ↗	$702K	2,053

$149M

436,403

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$94.2M	1,875,989
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$49.6M	987,429
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$983K	19,582
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$796K	15,859
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$346K	6,892
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$223K	4,451

$146M

2,910,202

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$127M	1,318,245
NETFLIX INC. · COM CUSIP — src ↗	$11.6M	120,503
NETFLIX INC. · COM CUSIP — src ↗	$4.0M	41,596
NETFLIX INC. · COM CUSIP — src ↗	$2.4M	24,746
NETFLIX INC. · COM CUSIP — src ↗	$882K	9,168
NETFLIX INC. · COM CUSIP — src ↗	$216K	2,250

$146M

1,516,508

—

FIRST TR EXCHANGE TRADED FD

13 positions · 14 reported rows

Rows Rockefeller Capital Management L.P. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$66.1M	967,621
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$32.5M	293,690
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$25.1M	415,510
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$6.1M	65,059
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$5.9M	256,623
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$3.1M	192,858
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$2.4M	16,075
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$1.1M	43,585
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$615K	15,750
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$378K	9,792
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$352K	7,631
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$130K	1,171
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$111K	5,310
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$103K	2,535

ticker not yet mapped

$144M

2,293,210

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$124M	510,070
UNION PAC CORP · COM CUSIP — src ↗	$14.7M	60,460
UNION PAC CORP · COM CUSIP — src ↗	$1.6M	6,412
UNION PAC CORP · COM CUSIP — src ↗	$580K	2,391
UNION PAC CORP · COM CUSIP — src ↗	$183K	755
UNION PAC CORP · COM CUSIP — src ↗	$148K	611
UNION PAC CORP · COM CUSIP — src ↗	$131K	541

$141M

581,240

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$130M	408,384
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.8M	15,047
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.3M	7,097
ANALOG DEVICES INC · COM CUSIP — src ↗	$821K	2,581
ANALOG DEVICES INC · COM CUSIP — src ↗	$234K	736
ANALOG DEVICES INC · COM CUSIP — src ↗	$148K	465

$138M

434,310

—

TOTALENERGIES SE

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$79.1M	869,603
TOTALENERGIES SE · ACT CUSIP — src ↗	$45.6M	500,870
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.3M	47,729
TOTALENERGIES SE · ACT CUSIP — src ↗	$2.4M	26,502
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.5M	16,784
TOTALENERGIES SE · ACT CUSIP — src ↗	$916K	10,063

ticker not yet mapped

$134M

1,471,551

—

DIMENSIONAL ETF TRUST

16 positions · 26 reported rows

Rows Rockefeller Capital Management L.P. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$28.0M	531,316
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$27.4M	703,365
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$15.8M	451,383
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$13.2M	338,770
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$10.3M	261,588
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$6.9M	96,361
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$5.2M	116,101
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.4M	119,861
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.9M	60,173
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.2M	35,241
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.1M	53,447
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.9M	54,933
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.8M	37,661
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.8M	25,502
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.8M	48,740
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.5M	37,802
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$574K	16,955
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$556K	16,382
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$520K	16,128
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$502K	14,544
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$444K	6,263
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$372K	10,471
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$225K	6,616
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$202K	5,690
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$125K	3,168
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$77.3K	1,595

ticker not yet mapped

$131M

3,070,056

—

ISHARES TR

21 positions · 37 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$45.0M	973,290
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$16.6M	236,117
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$15.2M	328,960
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$8.2M	107,047
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$7.9M	112,737
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.8M	96,699
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$6.4M	149,723
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$4.5M	89,205
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.5M	68,388
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$3.2M	41,374
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.4M	61,511
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.0M	46,755
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.0M	21,352
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$871K	12,395
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$651K	15,322
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$542K	2,430
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$528K	11,425
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$499K	8,861
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$497K	7,076
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$446K	9,641
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$427K	1,916
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$398K	17,653
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$305K	6,031
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$300K	7,170
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$251K	9,990
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$227K	3,335
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$222K	5,085
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$182K	4,302
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$159K	3,149
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$137K	616
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$130K	3,051
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$109K	1,654
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$101K	1,325
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$97.2K	1,727
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$88.9K	1,761
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$82.8K	1,082
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$68.1K	1,306

ticker not yet mapped

$130M

2,471,461

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$69.8M	52,835
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$48.9M	37,001
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.5M	1,913
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.3M	1,766
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.6M	1,175
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.4M	1,059
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$967K	732

$127M

96,481

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$119M	1,030,858
BLACKSTONE INC · COM CUSIP — src ↗	$4.0M	35,046
BLACKSTONE INC · COM CUSIP — src ↗	$911K	7,926
BLACKSTONE INC · COM CUSIP — src ↗	$490K	4,257
BLACKSTONE INC · COM CUSIP — src ↗	$123K	1,073
BLACKSTONE INC · COM CUSIP — src ↗	$92.8K	807

$124M

1,079,967

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$113M	584,118
RTX CORPORATION · COM CUSIP — src ↗	$6.3M	32,698
RTX CORPORATION · COM CUSIP — src ↗	$2.1M	11,051
RTX CORPORATION · COM CUSIP — src ↗	$1.6M	8,199
RTX CORPORATION · COM CUSIP — src ↗	$672K	3,486
RTX CORPORATION · COM CUSIP — src ↗	$453K	2,348
RTX CORPORATION · COM CUSIP — src ↗	$130K	675

$124M

642,575

—

WISDOMTREE TR

23 positions · 27 reported rows

Rows Rockefeller Capital Management L.P. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$32.2M	360,006
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$19.6M	123,826
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$14.4M	274,964
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$13.1M	262,881
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$8.1M	135,435
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$5.2M	145,334
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$3.2M	47,003
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$2.8M	69,646
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$2.7M	46,140
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$2.6M	29,796
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$2.3M	43,272
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$2.3M	14,668
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$2.2M	26,484
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$1.9M	22,775
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.5M	31,076
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$1.5M	37,864
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.4M	12,598
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.2M	17,293
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$643K	9,462
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$593K	8,489
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$424K	4,476
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$389K	4,773
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$304K	11,538
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$244K	3,675
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$209K	2,047
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$94.4K	816
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$93.8K	1,307

ticker not yet mapped

$121M

1,747,644

—

VANGUARD BD INDEX FDS

4 positions · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$83.9M	1,087,136
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$25.7M	349,371
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$9.2M	116,984
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$254K	3,690
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$169K	2,296
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$165K	2,105
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$73.2K	933

ticker not yet mapped

$119M

1,562,515

—

FIRST TR EXCHNG TRADED FD VI

36 positions · 36 reported rows

Rows Rockefeller Capital Management L.P. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$21.2M	419,603
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$19.3M	345,258
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$13.5M	399,356
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$11.1M	210,643
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$10.9M	250,504
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$10.0M	206,118
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$8.8M	392,024
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$6.5M	115,598
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$2.5M	75,500
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.7M	35,308
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$1.6M	65,789
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$1.6M	31,240
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$1.2M	27,127
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$1.2M	25,147
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.1M	20,091
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$1.1M	22,523
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$860K	38,249
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$757K	24,242
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$532K	17,910
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$313K	10,454
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$312K	12,105
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$293K	7,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$291K	6,846
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$290K	11,700
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$284K	24,386
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$235K	5,725
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$229K	4,785
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$219K	5,400
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$196K	7,166
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$184K	4,245
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$176K	7,431
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$161K	3,577
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$152K	5,763
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$137K	2,891
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$95.2K	3,026
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$95.1K	2,280

ticker not yet mapped

$119M

2,847,010

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 4 reported rows

Rows Rockefeller Capital Management L.P. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$99.8M	755,229
PROLOGIS INC. · COM CUSIP — src ↗	$16.5M	125,141
PROLOGIS INC. · COM CUSIP — src ↗	$391K	2,960
PROLOGIS INC. · COM CUSIP — src ↗	$376K	2,841

$117M

886,171

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$103M	105,496
EQUINIX INC · COM CUSIP — src ↗	$12.4M	12,612
EQUINIX INC · COM CUSIP — src ↗	$353K	360
EQUINIX INC · COM CUSIP — src ↗	$283K	289
EQUINIX INC · COM CUSIP — src ↗	$158K	161
EQUINIX INC · COM CUSIP — src ↗	$119K	121
EQUINIX INC · COM CUSIP — src ↗	$88.2K	90

$117M

119,129

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Rockefeller Capital Management L.P. reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$101M	1,314,872
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$14.8M	192,300

ticker not yet mapped

$116M

1,507,172

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 7 reported rows

Rows Rockefeller Capital Management L.P. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$79.3M	510,648
PEPSICO INC · COM CUSIP — src ↗	$26.2M	168,658
PEPSICO INC · COM CUSIP — src ↗	$5.8M	37,257
PEPSICO INC · COM CUSIP — src ↗	$1.8M	11,379
PEPSICO INC · COM CUSIP — src ↗	$1.2M	7,880
PEPSICO INC · COM CUSIP — src ↗	$1.2M	7,821
PEPSICO INC · COM CUSIP — src ↗	$614K	3,952

$116M

747,595

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 4 reported rows

Rows Rockefeller Capital Management L.P. reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$101M	561,416
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$14.0M	77,571
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$293K	1,628
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$109K	604

$116M

641,219

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$106M	770,039
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$3.9M	28,733
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$2.3M	16,643
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$1.8M	12,962
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$919K	6,700
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$453K	3,303

$115M

838,380

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 5 reported rows

Rows Rockefeller Capital Management L.P. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$103M	369,842
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$9.9M	35,678
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$893K	3,215
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$417K	1,499
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$132K	475

$114M

410,709

—

ISHARES TR

18 positions · 20 reported rows

Rows Rockefeller Capital Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$24.8M	246,785
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$19.0M	188,956
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$13.8M	593,674
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$13.6M	622,604
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$13.2M	632,154
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$13.2M	508,731
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$13.1M	519,723
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$972K	38,325
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$360K	7,944
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$350K	7,101
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$338K	9,259
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$208K	3,760
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$199K	8,684
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$167K	7,275
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$163K	7,282
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$125K	5,547
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$111K	2,547
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$92.2K	1,662
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$82.9K	1,099
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$82.1K	1,810

ticker not yet mapped

$114M

3,414,922

—

SPDR INDEX SHS FDS

13 positions · 20 reported rows

Rows Rockefeller Capital Management L.P. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$65.6M	1,437,767
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$19.6M	416,937
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$13.7M	220,987
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$7.1M	95,542
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$2.7M	72,986
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$752K	28,232
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$729K	5,358
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$701K	11,284
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$470K	10,289
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$386K	8,449
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$330K	7,244
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$171K	2,219
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$158K	3,999
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$154K	2,323
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$139K	2,969
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$137K	2,994
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$132K	2,000
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$109K	1,165
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$105K	2,300
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$70.8K	948

ticker not yet mapped

$113M

2,335,992

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 6 reported rows

Rows Rockefeller Capital Management L.P. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$102M	1,607,077
EQT CORP · COM CUSIP — src ↗	$8.8M	138,971
EQT CORP · COM CUSIP — src ↗	$179K	2,817
EQT CORP · COM CUSIP — src ↗	$158K	2,486
EQT CORP · COM CUSIP — src ↗	$137K	2,159
EQT CORP · COM CUSIP — src ↗	$100K	1,574

$112M

1,755,084

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 5,840 of this filer's 11,499 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 75 bpsbelow median 446 bps
Positions with value: 11499 / 11499median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 75 · QoQ moves: 4,939

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Rockefeller Capital Management L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).