13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,654 holding rows worth $40,515,361,232.
- Accession
- 0001739439-25-000008
- Filer
- CIK 1739439
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,118 entries on the cover page, a total value of $40,515,361,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,515,361,232 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 30,479 | $2,195,110 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22,791 | $2,194,629 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 276,934 | $2,193,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,514 | $2,183,017 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 73,188 | $2,182,466 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,428 | $2,181,506 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,934 | $2,171,878 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 169,258 | $2,171,582 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,630 | $2,167,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 29,326 | $2,163,989 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 102,008 | $2,152,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,596 | $2,143,171 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,030 | $2,142,665 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,785 | $2,140,892 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 185,784 | $2,140,242 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 212,000 | $2,122,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,312 | $2,120,133 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,856 | $2,118,719 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 43,739 | $2,117,012 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,777 | $2,111,859 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 55,673 | $2,098,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,789 | $2,096,078 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,904 | $2,093,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,422 | $2,080,947 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,223 | $2,079,221 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 110,943 | $2,074,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 47,727 | $2,071,552 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 48,671 | $2,059,793 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 99,705 | $2,058,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,317 | $2,053,489 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,644 | $2,052,323 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 112,547 | $2,050,618 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 387,456 | $2,049,643 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 66,301 | $2,044,723 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 118,642 | $2,031,156 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,720 | $2,028,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 45,488 | $2,026,490 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 44,777 | $2,021,701 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,835 | $2,018,676 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,927 | $2,010,711 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,582 | $2,006,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,319 | $2,001,679 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 47,065 | $1,998,425 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,945 | $1,996,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,894 | $1,973,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,331 | $1,967,517 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 68,812 | $1,963,234 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,617 | $1,961,251 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,264 | $1,959,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 235,505 | $1,942,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,065 | $1,939,585 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 77,241 | $1,937,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,625 | $1,937,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 50,406 | $1,932,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 102,478 | $1,931,712 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,417 | $1,931,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,068 | $1,914,347 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,079 | $1,907,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,791 | $1,889,114 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83,025 | $1,887,989 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 145,786 | $1,883,564 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 67,938 | $1,869,681 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,998 | $1,867,645 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,165 | $1,865,002 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,539 | $1,858,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,069 | $1,856,844 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,087 | $1,853,456 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,001 | $1,852,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,564 | $1,852,079 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 39,579 | $1,842,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,087 | $1,836,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,896 | $1,824,497 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,189 | $1,821,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,119 | $1,812,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,517 | $1,812,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 75,809 | $1,793,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,575 | $1,783,290 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 54,618 | $1,775,631 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119,005 | $1,773,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,894 | $1,771,287 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,582 | $1,768,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 70,378 | $1,766,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,898 | $1,757,573 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,208 | $1,756,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,870 | $1,755,525 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35,273 | $1,750,278 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 169,819 | $1,747,444 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,971 | $1,746,611 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 176,414 | $1,744,744 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 217,172 | $1,739,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 121,964 | $1,739,207 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 180,846 | $1,734,314 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,069 | $1,731,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,865 | $1,726,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,412 | $1,725,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,614 | $1,697,560 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 95,336 | $1,691,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,861 | $1,682,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,182 | $1,669,768 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,153 | $1,662,311 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,540 | $1,659,959 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 151,551 | $1,653,424 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,928 | $1,652,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,059 | $1,650,162 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,026 | $1,645,747 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,285 | $1,632,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,811 | $1,615,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,559 | $1,612,499 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,246 | $1,607,287 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 54,223 | $1,601,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,068 | $1,587,244 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,167 | $1,580,170 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,079 | $1,574,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,614 | $1,570,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 31,786 | $1,568,991 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 24,311 | $1,560,766 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 185,828 | $1,555,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,351 | $1,551,867 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,901 | $1,551,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,603 | $1,551,216 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 43,207 | $1,550,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,765 | $1,547,251 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,192 | $1,543,266 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,666 | $1,539,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,265 | $1,538,946 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,819 | $1,530,683 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,533 | $1,528,550 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,042 | $1,525,131 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,302 | $1,523,553 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,416 | $1,521,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,307 | $1,513,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,277 | $1,510,520 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 60,015 | $1,509,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,002 | $1,508,482 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,581 | $1,507,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,358 | $1,501,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,157 | $1,499,192 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 60,777 | $1,493,443 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,989 | $1,486,816 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 74,244 | $1,481,914 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,318 | $1,480,781 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,125 | $1,474,973 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 55,531 | $1,473,530 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,208 | $1,462,568 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 40,968 | $1,461,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,628 | $1,450,088 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,852 | $1,446,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 121,499 | $1,442,194 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,614 | $1,441,467 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,854 | $1,437,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 29,534 | $1,436,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,571 | $1,426,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,746 | $1,424,150 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,576 | $1,423,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 50,512 | $1,421,913 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,593 | $1,421,576 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,646 | $1,412,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,000 | $1,407,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,332 | $1,407,145 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,399 | $1,405,555 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 87,412 | $1,403,847 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 137,095 | $1,394,256 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,512 | $1,393,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 35,129 | $1,393,771 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,060 | $1,392,048 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 34,728 | $1,390,856 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 57,375 | $1,389,059 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 50,085 | $1,385,351 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 285,191 | $1,383,176 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,500 | $1,379,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,334 | $1,376,518 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,676 | $1,375,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,358 | $1,368,666 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,160 | $1,367,021 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,902 | $1,358,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,614 | $1,354,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 89,315 | $1,348,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,118 | $1,347,548 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,853 | $1,347,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,183 | $1,345,248 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 325,184 | $1,339,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,332 | $1,337,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,044 | $1,329,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,177 | $1,329,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,957 | $1,327,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 32,428 | $1,326,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,278 | $1,326,014 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,165 | $1,319,819 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,423 | $1,318,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,027 | $1,309,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,396 | $1,308,894 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 106,991 | $1,280,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,503 | $1,274,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,688 | $1,260,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 48,671 | $1,260,104 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122,296 | $1,259,649 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,272 | $1,253,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,836 | $1,248,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,963 | $1,240,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,630 | $1,234,389 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,438 | $1,226,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 90,259 | $1,224,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,798 | $1,222,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 28,750 | $1,207,031 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,189 | $1,192,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,553 | $1,191,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 62,653 | $1,190,420 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,000 | $1,189,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,844 | $1,187,398 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,237 | $1,186,688 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,869 | $1,177,020 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,992 | $1,172,279 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,431 | $1,157,138 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,009 | $1,155,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,964 | $1,151,503 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 236,175 | $1,150,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24,120 | $1,148,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,573 | $1,147,128 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 107,053 | $1,146,539 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,404 | $1,144,984 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 217,540 | $1,144,260 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,795 | $1,142,991 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,366 | $1,127,820 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,581 | $1,126,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,903 | $1,125,062 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,462 | $1,122,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,424 | $1,118,814 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,450 | $1,115,349 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,038 | $1,115,315 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 202,144 | $1,113,816 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,054 | $1,113,702 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,011 | $1,111,688 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,163 | $1,107,331 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,287 | $1,105,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,697 | $1,105,635 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,014 | $1,101,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,588 | $1,090,730 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,105 | $1,089,949 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,785 | $1,082,633 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,038 | $1,081,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,363 | $1,073,709 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,839 | $1,071,946 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 15,151 | $1,066,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,907 | $1,063,902 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35,828 | $1,051,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,036 | $1,050,722 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,277 | $1,038,780 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 50,628 | $1,030,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,398 | $1,029,304 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,465 | $1,027,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,006 | $1,022,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,019 | $1,021,879 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,050 | $1,016,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,985 | $1,015,587 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,898 | $1,013,924 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,601 | $1,013,312 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,120 | $1,010,582 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 95,590 | $1,010,390 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,274 | $1,008,711 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,762 | $1,000,609 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,630 | $1,000,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,695 | $999,929 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,362 | $999,812 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,494 | $999,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,534 | $988,475 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,641 | $986,579 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,404 | $985,226 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,838 | $980,028 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,289 | $979,874 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,166 | $979,507 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50,223 | $976,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,184 | $974,699 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 30,000 | $973,722 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 31,807 | $970,432 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 43,178 | $967,626 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $967,459 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,217 | $966,591 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 89,052 | $964,439 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,330 | $960,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,047 | $953,761 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,500 | $952,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,387 | $946,788 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 92,720 | $944,821 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 24,800 | $944,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,721 | $939,388 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,661 | $935,407 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,012 | $931,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,553 | $928,015 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,205 | $926,552 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,333 | $922,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,333 | $920,275 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,577 | $919,889 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,709 | $918,816 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,464 | $914,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,842 | $913,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,075 | $909,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,742 | $908,140 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,502 | $906,324 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,081 | $904,632 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 84,164 | $902,241 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 74,445 | $899,299 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 214,699 | $897,442 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 62,102 | $897,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,675 | $895,428 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,901 | $891,159 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,456 | $890,127 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 113,214 | $888,730 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,037 | $886,969 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,854 | $880,420 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,444 | $877,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,578 | $875,538 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,670 | $875,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,505 | $870,102 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,025 | $869,112 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,458 | $869,017 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,721 | $858,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,691 | $849,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,709 | $848,475 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 82,591 | $847,392 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 45,164 | $847,277 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 68,834 | $845,970 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,601 | $844,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,481 | $839,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,569 | $839,016 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,499 | $835,629 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,854 | $834,786 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 69,347 | $833,551 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 81,182 | $832,932 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,653 | $817,147 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,327 | $815,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,397 | $813,384 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,359 | $810,276 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,896 | $810,064 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,161 | $806,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,900 | $806,151 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,607 | $800,964 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,974 | $796,041 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,090 | $795,193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,743 | $794,414 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 78,632 | $794,192 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,216 | $791,260 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $787,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,461 | $787,231 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,412 | $783,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,497 | $778,217 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,971 | $776,181 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,336 | $776,123 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,617 | $771,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,129 | $769,716 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 149,122 | $769,474 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,237 | $768,541 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 88,856 | $764,163 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,116 | $762,743 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,926 | $762,716 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 62,504 | $758,174 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 25,808 | $756,701 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 141,006 | $754,382 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,484 | $753,734 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,030 | $753,402 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,312 | $752,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,755 | $751,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,186 | $748,419 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,055 | $747,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,405 | $743,329 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 306,417 | $741,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,879 | $740,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,751 | $735,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,252 | $730,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,604 | $730,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,924 | $724,859 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,338 | $723,273 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,006 | $715,826 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,536 | $715,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 23,254 | $715,456 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,888 | $715,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $714,880 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 67,574 | $712,911 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,260 | $712,859 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,929 | $711,803 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 91,216 | $706,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,688 | $704,948 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,996 | $699,969 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,110 | $698,626 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,121 | $698,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,402 | $696,734 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,400 | $693,204 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 33,026 | $685,631 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,448 | $685,435 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,250 | $684,093 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,329 | $682,954 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,000 | $682,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 128,185 | $679,381 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,457 | $674,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,508 | $673,403 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,162 | $672,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 113,144 | $663,027 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 46,487 | $662,905 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,376 | $660,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,328 | $660,024 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19,846 | $655,526 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,641 | $646,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 19,370 | $644,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,825 | $640,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,443 | $640,476 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,906 | $639,422 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,315 | $637,240 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,165 | $636,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $634,400 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,920 | $634,025 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,201 | $632,113 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 370,148 | $631,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,115 | $631,063 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 360,000 | $630,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,637 | $628,664 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,117 | $628,476 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $623,624 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,283 | $623,059 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 57,195 | $620,574 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,552 | $620,184 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,365 | $618,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,230 | $618,382 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,165 | $617,976 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,806 | $617,360 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,659 | $606,961 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,406 | $605,817 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,080 | $604,745 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90,402 | $602,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,912 | $602,118 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,490 | $600,780 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,678 | $595,866 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,235 | $595,814 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 61,281 | $591,368 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 96,282 | $589,248 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,527 | $588,645 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,884 | $587,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35,908 | $583,875 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,913 | $581,626 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,379 | $574,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,118 | $572,103 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,545 | $561,954 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,943 | $561,467 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,905 | $560,349 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 34,778 | $559,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,100 | $559,270 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,252 | $558,854 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,998 | $557,561 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,068 | $557,357 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,892 | $556,973 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 41,026 | $555,492 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,373 | $555,459 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,754 | $555,211 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,318 | $553,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,015 | $552,487 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 64,567 | $551,408 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,049 | $551,225 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,261 | $545,685 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,590 | $545,001 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,140 | $543,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,666 | $538,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,339 | $538,383 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 32,546 | $536,373 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,000 | $532,770 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,561 | $530,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,650 | $530,397 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,902 | $528,105 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,509 | $527,330 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,509 | $525,135 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,000 | $519,680 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,071 | $517,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,624 | $514,472 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,751 | $510,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $510,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 17,094 | $506,495 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,310 | $506,454 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,189 | $503,819 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,794 | $502,614 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,969 | $502,259 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,722 | $502,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,515 | $499,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,498 | $498,499 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,475 | $498,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,086 | $497,949 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,717 | $496,604 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,602 | $491,596 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,947 | $490,881 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 79,793 | $489,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,968 | $486,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,635 | $480,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,379 | $479,977 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,812 | $479,492 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 20,629 | $479,424 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,288 | $479,132 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,210 | $478,501 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,169 | $477,750 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,720 | $476,444 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,723 | $476,386 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,610 | $475,986 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,572 | $471,987 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,843 | $471,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,918 | $471,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |