13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,622 holding rows worth $35,183,070,575.
- Accession
- 0001739439-24-000014
- Filer
- CIK 1739439
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,283 entries on the cover page, a total value of $35,183,070,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,183,070,575 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 |
|---|---|---|---|---|---|---|
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 118,375 | $1,869,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,185 | $1,869,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,850 | $1,864,174 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,344 | $1,851,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 74,311 | $1,840,693 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,363 | $1,835,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,109 | $1,834,412 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 157,091 | $1,822,263 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,594 | $1,817,344 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,599 | $1,814,778 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,771 | $1,812,922 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,363 | $1,812,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,442 | $1,807,721 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 67,478 | $1,801,663 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,977 | $1,798,363 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 328,137 | $1,798,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,795 | $1,791,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,493 | $1,785,349 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,421 | $1,784,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,174 | $1,781,512 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,952 | $1,777,111 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,919 | $1,764,532 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,527 | $1,762,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,269 | $1,752,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,263 | $1,748,153 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,811 | $1,743,920 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,850 | $1,738,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 87,911 | $1,738,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,880 | $1,733,551 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,667 | $1,731,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,918 | $1,730,855 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,074 | $1,729,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,371 | $1,723,820 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44,062 | $1,715,353 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,335 | $1,715,167 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,118 | $1,713,996 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 108,528 | $1,712,581 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,409 | $1,711,497 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,603 | $1,706,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,393 | $1,700,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,248 | $1,699,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,827 | $1,694,268 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 192,500 | $1,690,150 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,436 | $1,687,722 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,439 | $1,677,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,392 | $1,677,468 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,361 | $1,668,890 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,276 | $1,664,253 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,535 | $1,657,250 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 57,453 | $1,656,385 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 183,999 | $1,655,991 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 90,834 | $1,655,005 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,509 | $1,650,610 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,787 | $1,650,340 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,685 | $1,642,007 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 82,426 | $1,641,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,332 | $1,640,527 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,850 | $1,620,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,345 | $1,619,909 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,608 | $1,616,714 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,115 | $1,613,440 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,709 | $1,609,605 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,039 | $1,604,684 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,258 | $1,599,465 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,436 | $1,599,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,594 | $1,598,890 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,370 | $1,582,323 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,779 | $1,564,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,212 | $1,556,380 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 47,672 | $1,551,247 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,092 | $1,530,797 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,995 | $1,521,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,352 | $1,521,828 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,287 | $1,518,890 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,519 | $1,517,300 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,295 | $1,516,271 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 54,694 | $1,512,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,542 | $1,508,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,658 | $1,499,505 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,970 | $1,497,024 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,676 | $1,477,354 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,373 | $1,475,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,772 | $1,473,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,176 | $1,472,555 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,444 | $1,469,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 77,767 | $1,463,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,016 | $1,454,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36,016 | $1,443,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,275 | $1,437,437 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 174,768 | $1,436,599 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,225 | $1,431,398 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,864 | $1,419,058 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,988 | $1,405,551 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 251,819 | $1,405,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,979 | $1,404,475 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,609 | $1,397,076 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,150 | $1,393,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,827 | $1,390,467 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,083 | $1,388,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,774 | $1,386,897 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110,524 | $1,379,351 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 133,760 | $1,372,381 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,072 | $1,371,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,384 | $1,369,402 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 131,910 | $1,365,276 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,170 | $1,363,198 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 127,097 | $1,361,210 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 116,919 | $1,360,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,327 | $1,360,497 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 121,768 | $1,360,159 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,103 | $1,356,001 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,919 | $1,349,961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,663 | $1,347,899 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,221 | $1,342,473 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,192 | $1,336,014 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,753 | $1,328,992 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,268 | $1,325,077 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,903 | $1,319,195 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,792 | $1,310,723 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,190 | $1,299,682 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,114 | $1,299,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,391 | $1,293,137 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,920 | $1,292,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 32,969 | $1,289,582 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,191 | $1,282,982 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 115,457 | $1,281,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,086 | $1,279,451 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 57,215 | $1,274,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,134 | $1,274,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 60,889 | $1,272,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,288 | $1,267,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,711 | $1,265,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,407 | $1,259,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,463 | $1,254,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 53,048 | $1,254,524 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,796 | $1,249,869 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 45,020 | $1,246,604 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,559 | $1,244,337 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 51,912 | $1,242,795 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,189 | $1,238,834 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,384 | $1,236,116 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,397 | $1,230,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,805 | $1,228,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,632 | $1,224,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,062 | $1,219,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,145 | $1,213,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 35,983 | $1,211,205 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,311 | $1,207,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,263 | $1,206,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,968 | $1,202,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,875 | $1,200,655 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,677 | $1,192,730 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,287 | $1,191,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,209 | $1,185,301 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,134 | $1,179,481 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,566 | $1,169,785 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,071 | $1,168,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,983 | $1,165,214 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,174 | $1,160,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,871 | $1,154,918 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,773 | $1,147,787 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,111 | $1,145,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,773 | $1,145,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,323 | $1,141,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,829 | $1,131,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,298 | $1,125,712 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,239 | $1,124,266 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,975 | $1,122,974 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,079 | $1,122,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,241 | $1,120,866 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 56,323 | $1,118,022 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,670 | $1,112,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,908 | $1,107,055 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 154,341 | $1,106,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,858 | $1,106,327 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,092 | $1,103,296 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 212,056 | $1,102,692 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228,719 | $1,097,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,747 | $1,095,693 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,434 | $1,095,575 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,457 | $1,093,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,867 | $1,088,298 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86,841 | $1,085,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,513 | $1,084,788 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 54,093 | $1,076,466 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,987 | $1,076,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,147 | $1,071,773 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,967 | $1,065,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,711 | $1,063,234 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,694 | $1,053,723 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,863 | $1,040,231 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 41,647 | $1,039,949 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,174 | $1,033,217 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,248 | $1,017,619 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,508 | $1,012,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,264 | $1,009,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,155 | $1,005,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,766 | $1,002,560 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,679 | $1,001,275 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,071 | $993,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,788 | $993,045 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 111,929 | $992,815 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 31,500 | $990,810 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,713 | $986,219 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,714 | $980,010 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,543 | $974,647 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,296 | $973,456 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,435 | $973,436 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 60,325 | $973,042 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,785 | $971,852 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,475 | $970,164 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,144 | $967,888 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,227 | $967,477 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,558 | $966,007 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,940 | $965,846 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,320 | $964,288 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,470 | $963,964 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,641 | $961,728 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 86,128 | $961,192 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,154 | $960,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 59,656 | $956,296 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,922 | $954,006 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,969 | $952,613 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,513 | $946,418 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 91,236 | $942,475 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,920 | $942,202 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,529 | $940,271 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,942 | $935,741 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $934,088 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,220 | $933,964 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,827 | $930,738 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 87,926 | $930,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 47,279 | $929,996 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,940 | $927,712 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,070 | $926,932 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,036 | $921,901 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 109,331 | $921,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,999 | $913,640 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 25,246 | $913,415 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,183 | $910,309 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 338,912 | $908,284 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,126 | $908,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,948 | $906,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,755 | $903,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,349 | $903,343 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 73,401 | $901,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,219 | $900,745 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 86,967 | $900,116 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,889 | $899,476 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 528,700 | $898,790 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,492 | $896,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,962 | $892,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,540 | $885,282 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,006 | $880,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,107 | $879,502 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,379 | $878,013 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 70,988 | $876,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,044 | $871,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,334 | $867,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 54,972 | $864,110 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,269 | $862,420 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,914 | $858,112 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 85,603 | $852,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,130 | $850,295 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 227,759 | $849,541 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,191 | $848,968 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,764 | $848,224 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 78,535 | $848,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,399 | $847,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 38,500 | $847,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,815 | $846,215 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 67,480 | $844,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,107 | $839,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,295 | $836,794 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,768 | $836,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,647 | $828,511 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,242 | $826,831 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,921 | $825,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,158 | $824,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,112 | $823,358 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,033 | $821,239 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,351 | $819,841 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 59,834 | $819,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,059 | $818,598 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,590 | $816,624 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,633 | $816,057 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,442 | $815,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,515 | $813,775 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,667 | $811,673 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,381 | $809,921 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,729 | $808,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,759 | $806,409 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 35,854 | $805,281 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,230 | $804,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,149 | $800,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 86,035 | $796,712 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 117,500 | $796,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,306 | $793,864 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,750 | $789,877 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 51,025 | $787,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,405 | $787,009 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 525,750 | $783,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,203 | $778,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,006 | $778,392 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,719 | $776,699 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,155 | $775,302 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,413 | $772,956 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,412 | $771,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,925 | $769,332 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,772 | $765,010 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,312 | $763,851 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,611 | $762,693 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 78,662 | $762,244 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $760,124 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,546 | $757,905 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 75,263 | $756,395 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,055 | $754,236 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 52,202 | $752,231 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 69,089 | $749,623 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,683 | $749,240 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,128 | $748,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,690 | $747,704 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 178,783 | $743,872 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 90,531 | $739,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,008 | $736,805 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,252 | $736,239 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,307 | $733,410 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,750 | $730,363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,553 | $728,889 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,382 | $728,685 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 71,182 | $726,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,808 | $723,658 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,075 | $716,302 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 54,548 | $716,215 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,402 | $714,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,536 | $713,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,919 | $710,573 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,829 | $709,684 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,008 | $707,073 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 150,000 | $700,500 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,343 | $694,125 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,747 | $692,657 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,775 | $688,719 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,354 | $685,200 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,139 | $684,565 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,276 | $676,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,503 | $663,637 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 108,243 | $662,450 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,685 | $662,087 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,344 | $661,497 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,387 | $660,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,395 | $660,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,624 | $659,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,869 | $659,198 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,901 | $654,072 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 129,550 | $652,933 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,158 | $652,894 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,074 | $650,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,019 | $649,367 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,969 | $648,834 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,028 | $648,757 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 148,751 | $647,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,930 | $646,335 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,911 | $644,283 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,214 | $642,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,456 | $641,296 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,322 | $633,465 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,879 | $630,982 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,180 | $630,806 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,036 | $629,665 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,053 | $627,943 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,443 | $621,157 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 82,470 | $620,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 19,784 | $617,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,795 | $617,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,012 | $613,706 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,907 | $613,351 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,589 | $611,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,148 | $611,835 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,773 | $611,299 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,711 | $605,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,769 | $602,695 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,437 | $596,159 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,508 | $594,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,784 | $593,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,312 | $592,079 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,969 | $591,816 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40,257 | $586,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,382 | $583,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,727 | $580,147 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 52,116 | $577,973 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,176 | $575,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 49,120 | $575,180 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,498 | $575,130 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,360 | $567,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,318 | $567,367 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,696 | $564,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,650 | $557,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,820 | $555,245 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,448 | $553,057 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,727 | $552,718 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,654 | $551,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,511 | $550,236 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,320 | $545,761 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,109 | $543,567 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 63,318 | $540,109 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,433 | $537,574 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,549 | $536,424 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,402 | $534,179 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,817 | $526,995 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 27,610 | $525,142 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,825 | $524,781 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,691 | $524,761 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,568 | $524,546 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,039 | $524,052 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 84,363 | $523,052 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 95,584 | $521,889 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,808 | $518,789 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 32,679 | $516,668 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 48,341 | $516,291 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 22,100 | $514,378 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,348 | $511,095 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $510,534 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,429 | $509,905 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,741 | $509,602 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,244 | $509,223 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,750 | $508,732 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,941 | $508,728 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,502 | $502,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,245 | $495,976 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,061 | $492,722 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 192,255 | $490,250 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $489,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,148 | $488,060 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,692 | $486,768 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,866 | $484,633 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,361 | $484,498 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 48,031 | $484,159 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,630 | $483,651 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,000 | $483,600 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,617 | $480,831 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,590 | $479,499 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,955 | $479,268 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,478 | $478,266 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,361 | $478,250 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,819 | $478,142 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,451 | $477,001 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,977 | $474,196 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,530 | $468,591 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 83,938 | $468,376 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 474,000 | $468,075 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,322 | $467,211 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,041 | $465,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,833 | $464,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,589 | $464,150 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,701 | $463,427 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 27,950 | $463,413 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,100 | $462,647 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,969 | $461,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,306 | $461,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,551 | $460,877 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,153 | $459,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $456,320 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,885 | $456,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,450 | $455,669 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,524 | $455,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,653 | $454,060 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,526 | $453,695 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,324 | $452,940 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,895 | $452,863 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,416 | $450,020 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,520 | $448,100 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,839 | $444,498 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,751 | $443,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,138 | $442,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,612 | $439,552 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 73,813 | $438,449 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,121 | $437,033 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,651 | $436,014 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,681 | $433,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,463 | $431,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,574 | $431,609 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,045 | $430,812 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,479 | $425,796 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,025 | $420,184 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,873 | $418,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,833 | $417,692 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,393 | $417,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,094 | $416,901 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,501 | $414,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 22,272 | $413,791 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,873 | $409,403 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,897 | $407,168 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,857 | $407,075 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,549 | $406,682 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,789 | $406,339 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,824 | $404,084 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 315,246 | $400,362 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 43,440 | $399,214 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,763 | $394,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-24-000014 | this filing | 2024-08-12 | acceptance time not in the bulk data set |