13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,659 holding rows worth $34,261,235,831.
- Accession
- 0001739439-24-000008
- Filer
- CIK 1739439
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,363 entries on the cover page, a total value of $34,261,235,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,261,235,831 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 65,485 | $2,053,636 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 118,642 | $2,047,766 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,428 | $2,044,056 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51,103 | $2,039,010 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,126 | $2,032,575 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,389 | $1,996,635 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,674 | $1,979,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,821 | $1,976,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,792 | $1,974,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,107 | $1,971,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 50,221 | $1,962,658 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,658 | $1,961,526 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,104 | $1,958,866 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 107,209 | $1,956,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,139 | $1,953,350 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100,470 | $1,949,136 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 326,857 | $1,948,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 47,881 | $1,934,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,599 | $1,921,608 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,300 | $1,920,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,517 | $1,915,623 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,085 | $1,910,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,058 | $1,909,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,515 | $1,909,493 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 155,806 | $1,908,635 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,611 | $1,908,314 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,897 | $1,905,624 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 63,424 | $1,892,572 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,932 | $1,887,881 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 157,272 | $1,880,973 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,914 | $1,879,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,480 | $1,878,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,173 | $1,877,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,277 | $1,877,136 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 177,678 | $1,876,281 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 57,655 | $1,873,238 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 85,036 | $1,869,942 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,298 | $1,869,487 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,991 | $1,868,162 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,766 | $1,867,576 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,913 | $1,863,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,850 | $1,863,188 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 119,525 | $1,862,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,189 | $1,862,157 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,802 | $1,860,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,640 | $1,857,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,962 | $1,856,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 211,805 | $1,849,057 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 91,345 | $1,842,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,148 | $1,841,598 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,327 | $1,839,782 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,091 | $1,834,654 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,986 | $1,830,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,518 | $1,816,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,888 | $1,811,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,072 | $1,811,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,106 | $1,811,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,354 | $1,799,007 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,909 | $1,794,708 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,435 | $1,794,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,125 | $1,787,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,385 | $1,786,351 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,032 | $1,784,634 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,916 | $1,782,813 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 185,580 | $1,764,873 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,599 | $1,760,590 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 129,834 | $1,757,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,798 | $1,754,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,208 | $1,751,633 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60,830 | $1,744,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,018 | $1,742,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,105 | $1,735,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,567 | $1,732,821 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 668,171 | $1,730,565 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 64,173 | $1,721,762 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,205 | $1,716,975 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,571 | $1,709,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,693 | $1,707,156 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 153,219 | $1,697,671 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,386 | $1,690,707 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90,278 | $1,684,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,613 | $1,684,016 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,003 | $1,679,605 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,227 | $1,677,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25,072 | $1,675,079 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 154,872 | $1,655,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,582 | $1,655,042 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 269,931 | $1,654,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,829 | $1,647,048 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,522 | $1,642,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,647 | $1,641,515 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 89,791 | $1,629,717 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,599 | $1,625,723 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 33,955 | $1,616,261 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,149 | $1,613,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,063 | $1,613,551 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,223 | $1,611,342 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,665 | $1,611,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,177 | $1,606,309 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 40,615 | $1,604,703 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,715 | $1,601,357 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,073 | $1,593,008 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,567 | $1,588,412 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 152,036 | $1,585,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,871 | $1,575,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,420 | $1,574,664 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185,453 | $1,574,500 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 130,228 | $1,570,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,620 | $1,567,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,718 | $1,567,358 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,868 | $1,567,256 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,671 | $1,565,660 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,079 | $1,557,180 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 136,611 | $1,550,539 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,490 | $1,541,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 169,572 | $1,538,022 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,717 | $1,533,068 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 139,672 | $1,521,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,694 | $1,514,565 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,633 | $1,513,188 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,482 | $1,507,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,030 | $1,483,484 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,265 | $1,482,781 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,924 | $1,481,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,900 | $1,479,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 78,290 | $1,475,772 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 47,672 | $1,466,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,704 | $1,461,496 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 52,190 | $1,459,247 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,446 | $1,454,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,400 | $1,452,234 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,543 | $1,452,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,650 | $1,440,595 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,713 | $1,439,099 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,848 | $1,438,677 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,892 | $1,430,610 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,645 | $1,430,344 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,596 | $1,422,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,284 | $1,416,621 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,995 | $1,412,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,714 | $1,411,704 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 110,439 | $1,399,262 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,405 | $1,397,865 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,598 | $1,393,083 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,249 | $1,373,961 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 42,851 | $1,370,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,449 | $1,368,419 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 113,530 | $1,362,361 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 197,676 | $1,360,011 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 64,019 | $1,357,848 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,864 | $1,356,471 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,377 | $1,355,001 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,121 | $1,349,430 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,721 | $1,342,539 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 122,066 | $1,341,512 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,432 | $1,341,165 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,717 | $1,340,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,431 | $1,334,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 121,378 | $1,329,091 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,404 | $1,328,115 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,977 | $1,321,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,069 | $1,320,033 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 117,755 | $1,316,501 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,868 | $1,304,372 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 118,366 | $1,303,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 33,992 | $1,297,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,677 | $1,297,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,869 | $1,295,909 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,632 | $1,294,412 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,042 | $1,291,326 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,327 | $1,287,299 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60,000 | $1,285,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,735 | $1,280,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,982 | $1,276,768 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 125,535 | $1,275,444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,012 | $1,268,091 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,328 | $1,267,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,433 | $1,263,198 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,157 | $1,261,786 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,588 | $1,255,305 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 192,492 | $1,251,198 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,119 | $1,250,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,273 | $1,248,273 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,787 | $1,247,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,965 | $1,245,702 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,754 | $1,242,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,883 | $1,239,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,934 | $1,237,812 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,023 | $1,221,985 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,447 | $1,213,846 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,072 | $1,207,360 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,758 | $1,206,596 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,816 | $1,198,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,519 | $1,193,503 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 140,344 | $1,192,931 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,589 | $1,189,786 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,757 | $1,187,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,584 | $1,186,070 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,985 | $1,184,902 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,831 | $1,183,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,793 | $1,182,827 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,030 | $1,182,006 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,654 | $1,180,434 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 212,918 | $1,175,310 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,256 | $1,166,816 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,039 | $1,165,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,232 | $1,163,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 48,711 | $1,153,482 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 584,250 | $1,150,973 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 118,577 | $1,150,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,873 | $1,149,734 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,588 | $1,148,540 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,230 | $1,148,356 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,781 | $1,146,569 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,151 | $1,137,502 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,558 | $1,132,975 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,846 | $1,129,259 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,868 | $1,128,143 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,455 | $1,124,073 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,408 | $1,118,993 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,829 | $1,116,357 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 106,688 | $1,114,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,744 | $1,114,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,855 | $1,111,206 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,385 | $1,106,252 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,060 | $1,106,179 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,907 | $1,100,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,983 | $1,097,674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,179 | $1,097,484 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,507 | $1,096,524 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 92,734 | $1,095,190 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,725 | $1,089,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,283 | $1,087,633 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,059 | $1,076,313 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,166 | $1,074,668 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,106 | $1,074,021 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,980 | $1,073,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,932 | $1,068,556 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 105,147 | $1,052,521 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 64,675 | $1,045,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,057 | $1,044,717 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 81,969 | $1,041,016 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,672 | $1,039,371 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 40,263 | $1,037,995 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 100,086 | $1,035,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,490 | $1,024,072 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,953 | $1,023,712 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,613 | $1,023,554 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,785 | $1,022,039 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,203 | $1,021,682 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,908 | $1,021,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,464 | $1,020,565 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 150,000 | $1,020,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,835 | $1,017,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,735 | $1,016,836 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,911 | $1,016,761 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,804 | $1,015,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,915 | $1,003,952 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,011 | $1,003,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 59,279 | $1,002,423 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,975 | $1,000,252 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,361 | $992,113 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 140,083 | $988,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,197 | $988,730 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,622 | $985,439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,581 | $980,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,131 | $978,655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,760 | $976,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,127 | $972,725 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,244 | $972,412 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 76,004 | $971,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,329 | $967,380 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $967,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,794 | $966,954 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 179,465 | $965,527 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 31,500 | $961,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 47,987 | $959,759 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,177 | $954,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,697 | $954,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,267 | $951,618 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,114 | $951,525 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,080 | $947,763 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,160 | $946,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,073 | $943,832 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,880 | $942,861 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 64,840 | $936,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,395 | $933,420 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 227,637 | $931,035 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 74,818 | $930,736 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 331,158 | $927,244 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 128,821 | $926,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,842 | $921,520 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 545,700 | $916,776 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,976 | $915,993 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 94,446 | $914,245 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 88,078 | $902,800 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 218,709 | $898,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,530 | $897,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 39,937 | $894,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,809 | $893,837 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,480 | $893,706 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,811 | $880,213 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 73,839 | $878,685 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,145 | $876,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 28,002 | $871,369 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 50,477 | $869,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,146 | $867,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,359 | $867,428 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 86,178 | $865,227 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,349 | $864,659 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,971 | $863,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,299 | $858,533 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,748 | $858,339 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,121 | $842,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,667 | $836,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 38,500 | $833,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,250 | $829,126 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,609 | $828,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,439 | $824,129 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,131 | $823,033 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,088 | $822,887 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,357 | $818,341 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 90,528 | $817,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,985 | $814,077 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,359 | $812,559 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,590 | $808,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,158 | $806,814 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,765 | $806,372 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,780 | $805,845 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,267 | $805,632 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,938 | $802,369 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,851 | $801,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,661 | $797,998 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,982 | $790,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,644 | $788,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,154 | $786,472 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,107 | $785,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,476 | $783,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,931 | $781,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,176 | $779,369 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,109 | $774,711 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,558 | $771,450 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 113,000 | $767,270 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,357 | $766,515 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,362 | $763,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,434 | $762,903 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,565 | $761,690 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 76,950 | $758,733 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 73,156 | $755,707 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,951 | $753,357 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,472 | $746,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,252 | $745,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,275 | $745,097 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,094 | $744,551 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $742,458 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,513 | $742,253 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 56,191 | $740,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,184 | $737,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,774 | $737,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,717 | $734,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,825 | $732,989 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,896 | $732,957 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,215 | $727,695 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,841 | $726,202 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,455 | $721,504 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,462 | $721,246 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,539 | $720,805 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,219 | $719,488 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,303 | $718,104 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,727 | $714,463 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,693 | $714,357 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 206,832 | $711,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,656 | $710,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22,906 | $710,797 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,904 | $700,535 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,333 | $698,143 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,318 | $696,149 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,368 | $696,013 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,548 | $695,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,552 | $689,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,077 | $688,147 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,000 | $686,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,482 | $686,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,109 | $685,221 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 151,159 | $675,681 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,218 | $674,429 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,591 | $670,049 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,004 | $660,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,606 | $650,900 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,789 | $650,754 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,729 | $648,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,019 | $648,386 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,556 | $644,496 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,495 | $642,915 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 550,141 | $638,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,122 | $634,586 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,981 | $632,395 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,551 | $630,606 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,794 | $628,493 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 81,470 | $624,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,737 | $624,007 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 39,273 | $623,666 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,268 | $621,631 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,000 | $620,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,754 | $619,783 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,615 | $619,343 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,442 | $615,132 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,022 | $612,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,339 | $612,631 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 513,247 | $610,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,176 | $609,670 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,002 | $607,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,428 | $605,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,707 | $605,215 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,750 | $601,843 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 30,589 | $599,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,464 | $599,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,604 | $596,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,159 | $593,380 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 97,165 | $592,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,266 | $589,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,238 | $588,429 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,725 | $587,665 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,128 | $587,598 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 58,100 | $587,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,316 | $585,579 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,125 | $583,409 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,286 | $582,587 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,475 | $580,274 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,580 | $579,269 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,395 | $574,673 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,179 | $572,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,680 | $570,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,643 | $565,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,301 | $561,576 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 24,000 | $561,120 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,052 | $558,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,170 | $558,192 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,002 | $557,987 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,114 | $557,563 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,139 | $556,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,765 | $555,225 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,947 | $553,387 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,935 | $553,370 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,085 | $553,254 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,763 | $552,972 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,102 | $551,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,444 | $551,532 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,518 | $550,436 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,382 | $548,313 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,294 | $546,845 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,326 | $546,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,350 | $539,982 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 27,610 | $532,873 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 24,626 | $528,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,046 | $527,146 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,303 | $522,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,417 | $521,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,114 | $519,410 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,901 | $518,472 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,548 | $518,167 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,841 | $517,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,254 | $516,832 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,825 | $513,372 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,140 | $508,608 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 84,786 | $507,869 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,048 | $506,305 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 58,451 | $496,835 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,348 | $495,649 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,937 | $495,234 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,741 | $494,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,990 | $494,018 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 89,020 | $492,282 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,026 | $491,450 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $490,804 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,447 | $485,158 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,484 | $481,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,514 | $480,734 | dollars as filed | |
| STEM INC | 85859N102 | COM | 219,116 | $479,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,507 | $479,527 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,530 | $478,600 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 45,682 | $478,292 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,044 | $478,277 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,021 | $477,786 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,500 | $477,225 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,682 | $476,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,078 | $476,151 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,642 | $474,738 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,113 | $473,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,554 | $472,396 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,827 | $471,333 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,153 | $471,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $468,800 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 474,000 | $466,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,275 | $461,187 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,957 | $460,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,329 | $459,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,665 | $459,415 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,817 | $456,839 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,223 | $455,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |