13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,532 holding rows worth $29,927,421,348.
- Accession
- 0001739439-24-000002
- Filer
- CIK 1739439
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,960 entries on the cover page, a total value of $29,927,421,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,927,421,348 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 146,007 | $1,546,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,799 | $1,544,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,055 | $1,538,824 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,836 | $1,537,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,154 | $1,532,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,588 | $1,526,423 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 54,333 | $1,522,954 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,256 | $1,520,050 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,409 | $1,516,592 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,908 | $1,504,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,536 | $1,502,381 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,338 | $1,497,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,794 | $1,495,563 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,139 | $1,488,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,369 | $1,483,053 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,452 | $1,480,974 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,101 | $1,479,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,669 | $1,475,891 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,340 | $1,472,310 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,565 | $1,463,127 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,190 | $1,457,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,994 | $1,453,062 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104,520 | $1,452,842 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 55,932 | $1,450,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 79,973 | $1,436,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,364 | $1,434,671 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,995 | $1,430,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,584 | $1,426,791 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,203 | $1,425,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,344 | $1,423,002 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,360 | $1,418,310 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 139,590 | $1,414,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,081 | $1,404,797 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,623 | $1,398,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,553 | $1,390,126 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,650 | $1,387,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,937 | $1,377,870 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42,935 | $1,376,507 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 138,338 | $1,370,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,487 | $1,368,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,068 | $1,366,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,070 | $1,361,681 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 142,750 | $1,360,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,460 | $1,359,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160,250 | $1,358,923 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 149,670 | $1,357,507 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,401 | $1,357,104 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 98,820 | $1,349,881 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,638 | $1,339,445 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,550 | $1,338,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,962 | $1,336,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,398 | $1,334,325 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,208 | $1,334,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,019 | $1,333,742 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,157 | $1,327,078 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,216,981 | $1,326,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,763 | $1,312,657 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 117,628 | $1,309,204 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,722 | $1,300,035 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,720 | $1,291,290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,603 | $1,284,128 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 129,718 | $1,282,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,770 | $1,282,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,153 | $1,281,731 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,865 | $1,280,769 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,420 | $1,276,433 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 62,133 | $1,272,489 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,774 | $1,270,762 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,884 | $1,259,147 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,201 | $1,254,164 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 131,850 | $1,253,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 34,404 | $1,253,417 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,440 | $1,251,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,028 | $1,240,031 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,069 | $1,231,958 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235,251 | $1,228,012 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 55,342 | $1,224,733 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,333 | $1,220,264 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,705 | $1,218,057 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99,937 | $1,217,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,963 | $1,204,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,960 | $1,201,566 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 167,688 | $1,193,942 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 139,169 | $1,175,979 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,737 | $1,172,968 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,656 | $1,158,934 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41,159 | $1,156,571 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 112,815 | $1,154,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,398 | $1,152,601 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,601 | $1,146,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,176 | $1,145,913 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,007 | $1,144,611 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,088 | $1,144,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,301 | $1,142,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,469 | $1,140,050 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,477 | $1,139,612 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 24,700 | $1,138,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,413 | $1,136,425 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,177 | $1,134,245 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,111 | $1,132,069 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,160 | $1,128,598 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 126,174 | $1,121,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,846 | $1,118,524 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,529 | $1,116,644 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,894 | $1,113,316 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,282 | $1,099,555 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,327 | $1,092,192 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 102,871 | $1,083,237 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 212,059 | $1,077,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,224 | $1,074,817 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,946 | $1,074,079 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,270 | $1,071,578 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,725 | $1,066,941 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,629 | $1,060,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 45,799 | $1,060,717 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 565,182 | $1,056,890 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,009 | $1,056,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,438 | $1,055,018 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 58,270 | $1,049,457 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,738 | $1,047,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,110 | $1,044,442 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,971 | $1,043,880 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 90,834 | $1,041,877 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,705 | $1,037,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,370 | $1,036,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,372 | $1,035,363 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,197 | $1,034,711 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 190,400 | $1,033,875 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 81,832 | $1,031,090 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,420 | $1,030,783 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,045 | $1,022,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,217 | $1,019,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,293 | $1,016,084 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,571 | $1,011,189 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,458 | $1,009,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,829 | $1,009,548 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,677 | $1,009,128 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,455 | $1,000,579 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 81,070 | $992,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,380 | $990,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,755 | $990,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,164 | $986,682 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 219,147 | $986,163 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,668 | $976,808 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 62,825 | $974,416 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,014 | $973,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,798 | $973,065 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,504 | $969,775 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,322 | $966,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,211 | $964,324 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,822 | $959,061 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,628 | $958,086 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,118 | $955,111 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,614 | $954,439 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,640 | $951,851 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 39,763 | $949,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,537 | $947,419 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,743 | $945,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,580 | $944,941 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,265 | $944,815 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,349 | $943,415 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 42,936 | $937,066 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,065 | $934,065 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,729 | $931,932 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 94,890 | $931,823 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,991 | $931,336 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 65,124 | $931,282 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,176 | $922,304 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,647 | $922,128 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,510 | $921,802 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60,000 | $916,200 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,359 | $913,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,712 | $913,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,970 | $912,945 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 64,591 | $910,746 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 31,500 | $910,035 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 66,407 | $908,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,248 | $903,485 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 103,500 | $902,520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,575 | $900,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,362 | $898,982 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,762 | $898,378 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,305 | $896,518 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,852 | $895,254 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $891,951 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 72,502 | $891,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,871 | $889,453 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,810 | $886,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,246 | $880,609 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,564 | $880,135 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,851 | $878,968 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,064 | $875,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,498 | $873,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,297 | $861,211 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 317,037 | $859,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,812 | $858,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,041 | $858,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,251 | $857,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,058 | $855,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,700 | $845,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,737 | $845,259 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 83,738 | $843,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,869 | $842,239 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 109,466 | $841,795 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,890 | $834,479 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,547 | $833,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,849 | $832,418 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,180 | $823,152 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,072 | $821,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 38,500 | $815,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,504 | $815,250 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,197 | $813,052 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 67,492 | $811,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,505 | $811,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,221 | $809,508 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,694 | $804,106 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,141 | $803,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,654 | $803,074 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,746 | $802,484 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,073 | $801,868 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 474,090 | $801,212 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,915 | $797,372 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,810 | $787,758 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,122 | $785,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,255 | $782,331 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,612 | $781,030 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,417 | $778,691 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 60,264 | $774,399 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 50,172 | $774,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,193 | $772,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,437 | $771,564 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 155,496 | $771,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,158 | $765,831 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,615 | $763,595 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 70,758 | $755,700 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 84,747 | $752,554 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,005 | $752,155 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,804 | $750,732 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,360 | $750,190 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,213 | $748,954 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,088 | $748,289 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 36,372 | $744,182 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,052 | $736,883 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,012 | $734,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,237 | $734,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,147 | $730,070 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,170 | $729,718 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,001 | $726,888 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,162 | $722,066 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,216 | $717,755 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,938 | $717,275 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,376 | $708,648 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,864 | $708,131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,894 | $702,308 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,417 | $700,419 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,977 | $699,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,160 | $688,898 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,133 | $681,275 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,762 | $678,114 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,276 | $675,815 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,077 | $671,898 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,472 | $671,084 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,206 | $670,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,514 | $669,450 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 93,557 | $668,933 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,951 | $667,426 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,986 | $666,992 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,258 | $664,670 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,394 | $663,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,060 | $662,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,135 | $661,375 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,169 | $661,138 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,995 | $660,904 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,799 | $659,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,562 | $657,843 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,464 | $656,742 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,541 | $655,779 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,314 | $655,189 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,692 | $653,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,325 | $652,244 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,663 | $650,599 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,089 | $650,190 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,654 | $646,684 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,785 | $642,311 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,805 | $639,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,676 | $637,962 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,450 | $637,501 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 98,500 | $632,370 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 106,934 | $626,638 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,347 | $621,823 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 24,693 | $615,498 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,978 | $614,121 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,548 | $613,235 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100,086 | $608,525 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,816 | $606,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,409 | $604,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,524 | $604,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,097 | $603,204 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,054 | $600,555 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 55,550 | $598,835 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 90,135 | $593,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,496 | $592,233 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,355 | $585,853 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 56,586 | $585,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,239 | $584,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,843 | $583,462 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,271 | $581,748 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,348 | $575,232 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 31,144 | $569,319 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,870 | $568,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,600 | $567,393 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,923 | $565,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,631 | $560,669 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,490 | $559,008 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,247 | $554,116 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,014 | $552,576 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,099 | $551,879 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,051 | $551,805 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 35,787 | $548,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,888 | $535,866 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,750 | $535,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,595 | $535,367 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,166 | $533,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,167 | $532,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,563 | $530,346 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,236 | $530,333 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,326 | $530,215 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,880 | $529,013 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,493 | $527,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,183 | $526,695 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,000 | $525,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,765 | $524,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,195 | $519,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,500 | $519,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,025 | $518,331 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,123 | $516,884 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,635 | $516,645 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,985 | $513,536 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,642 | $511,933 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,516 | $508,850 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,052 | $507,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,741 | $506,066 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 48,635 | $503,864 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 127,750 | $500,780 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,827 | $500,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,370 | $500,184 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,784 | $498,582 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,107 | $497,915 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 72,250 | $493,468 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,362 | $489,101 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,616 | $485,985 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,662 | $482,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,181 | $481,729 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,826 | $479,087 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,664 | $478,614 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,038 | $478,240 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,049 | $475,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,351 | $472,429 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 88,960 | $468,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,296 | $464,316 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,153 | $462,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,321 | $461,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $461,760 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 474,000 | $460,965 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,891 | $460,803 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,698 | $459,053 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,634 | $458,562 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,614 | $458,393 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,953 | $457,389 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,830 | $456,345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,245 | $455,816 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 27,610 | $455,289 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,009 | $455,156 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 32,019 | $454,035 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,635 | $453,629 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,710 | $449,137 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,848 | $447,578 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,759 | $443,825 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,319 | $443,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,359 | $441,255 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $436,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,153 | $436,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,044 | $432,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,313 | $430,971 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,223 | $430,792 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,550 | $428,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,673 | $427,899 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,340 | $425,817 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $423,600 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,869 | $422,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,217 | $420,541 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,809 | $419,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,450 | $417,916 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,233 | $414,423 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 72,432 | $413,590 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,234 | $411,781 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,956 | $408,140 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 120,237 | $405,201 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,017 | $404,177 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 15,879 | $403,327 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,477 | $401,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,500 | $397,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,498 | $396,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,718 | $396,079 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,253 | $395,114 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,067 | $394,186 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,898 | $393,314 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,941 | $390,395 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 155,205 | $388,013 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 48,700 | $380,834 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,601 | $379,794 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,129 | $379,054 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,234 | $377,595 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,798 | $376,310 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,100 | $374,067 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,643 | $370,835 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,089 | $370,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,985 | $369,652 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,800 | $366,544 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,359 | $362,081 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,092 | $360,490 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 56,404 | $358,169 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,672 | $353,670 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,465 | $349,643 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,344 | $348,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,423 | $347,920 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,315 | $347,895 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,294 | $345,353 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,796 | $345,284 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,448 | $344,472 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,235 | $343,937 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,707 | $342,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,393 | $340,371 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,739 | $339,043 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,491 | $337,950 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,890 | $336,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,120 | $334,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,100 | $333,606 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,680 | $332,977 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,270 | $331,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,247 | $330,673 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,060 | $330,452 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,140 | $329,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,445 | $329,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,693 | $326,167 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $325,402 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,380 | $324,425 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,873 | $324,167 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,582 | $321,984 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,847 | $319,737 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,294 | $319,415 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,324 | $319,124 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,750 | $318,513 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,441 | $318,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,675 | $317,902 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,863 | $314,243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,293 | $312,253 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 45,106 | $310,331 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,247 | $310,151 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,890 | $308,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,750 | $307,128 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,073 | $306,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,351 | $306,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,000 | $302,600 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,310 | $301,461 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,844 | $297,474 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,330 | $297,127 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,891 | $295,591 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,679 | $293,030 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,849 | $292,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,693 | $289,292 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 130,643 | $288,721 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,784 | $288,520 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,649 | $284,935 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 72,094 | $280,446 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,303 | $277,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,027 | $277,221 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,838 | $276,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,346 | $273,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,862 | $271,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,168 | $270,611 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,062 | $270,002 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,042 | $267,219 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 57,017 | $265,702 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,862 | $265,608 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,306 | $265,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,361 | $265,068 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,057 | $262,105 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 283,000 | $260,728 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,021 | $259,267 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 27,757 | $259,250 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 30,197 | $258,792 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,738 | $257,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,072 | $252,690 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,922 | $252,127 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,149 | $248,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,742 | $247,582 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,192 | $246,678 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,044 | $246,507 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,900 | $246,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |