13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,652 holding rows worth $39,830,696,462.
- Accession
- 0001739439-25-000015
- Filer
- CIK 1739439
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,065 entries on the cover page, a total value of $39,830,696,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,830,696,462 with VALUE read as dollars as filed, 13F file number 028-18743. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,033 | $2,111,731 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,204 | $2,105,373 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,378 | $2,102,557 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,352 | $2,079,149 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,747,443 | $2,074,045 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,315 | $2,073,316 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,963 | $2,061,269 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,096 | $2,060,465 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,494 | $2,055,058 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 81,658 | $2,050,456 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,393 | $2,045,203 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 99,705 | $2,043,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,515 | $2,042,551 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 156,542 | $2,041,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,945 | $2,034,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,735 | $2,031,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 103,038 | $2,013,372 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,783 | $2,008,676 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,695 | $1,982,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,662 | $1,974,041 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,208 | $1,972,725 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,727 | $1,959,677 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,900 | $1,947,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,798 | $1,946,523 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,334 | $1,934,381 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,242 | $1,932,607 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,233 | $1,918,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,257 | $1,916,093 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,276 | $1,915,405 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,037 | $1,909,355 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,481 | $1,909,101 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,540 | $1,901,598 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 47,239 | $1,900,439 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,617 | $1,899,338 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 93,326 | $1,898,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 325,184 | $1,895,823 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,382 | $1,895,286 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,988 | $1,894,539 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,019 | $1,884,950 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62,306 | $1,874,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,352 | $1,873,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 278,129 | $1,866,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 62,709 | $1,845,539 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 129,319 | $1,844,094 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,938 | $1,841,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,192 | $1,841,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,207 | $1,837,098 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35,622 | $1,837,075 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 164,793 | $1,830,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 80,299 | $1,830,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,909 | $1,819,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,811 | $1,810,541 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,796 | $1,802,852 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,403 | $1,789,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,034 | $1,786,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,529 | $1,783,727 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,370 | $1,779,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 114,170 | $1,774,215 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,448 | $1,772,178 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,860 | $1,768,174 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,690 | $1,767,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,931 | $1,761,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 24,765 | $1,759,306 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,153 | $1,758,829 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 177,841 | $1,741,063 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,272 | $1,737,894 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,586 | $1,729,145 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 43,262 | $1,714,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,089 | $1,714,252 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,338 | $1,712,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,785 | $1,710,832 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 172,474 | $1,707,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,735 | $1,705,765 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 37,499 | $1,703,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 60,652 | $1,698,159 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,646 | $1,696,911 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,780 | $1,691,136 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,990 | $1,689,430 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 128,364 | $1,686,710 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 18,713 | $1,678,930 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,766 | $1,673,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,318 | $1,673,644 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,037 | $1,671,145 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,908 | $1,649,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,496 | $1,649,001 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,866 | $1,646,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,608 | $1,640,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,447 | $1,638,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,422 | $1,633,000 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 58,691 | $1,626,592 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 55,506 | $1,624,673 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,676 | $1,622,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 66,830 | $1,621,971 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 153,448 | $1,614,275 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,559 | $1,609,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 65,142 | $1,599,904 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,134 | $1,596,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,119 | $1,585,534 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,733 | $1,581,890 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,329 | $1,578,611 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 61,791 | $1,552,808 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 49,780 | $1,552,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,853 | $1,552,118 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,173 | $1,551,712 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,110 | $1,550,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,807 | $1,545,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,874 | $1,538,438 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,355 | $1,534,612 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,773 | $1,529,790 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,588 | $1,529,406 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,469 | $1,528,672 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,494 | $1,520,865 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,807 | $1,513,117 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,189 | $1,506,176 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,626 | $1,501,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,349 | $1,500,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,831 | $1,491,933 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,798 | $1,487,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,435 | $1,485,938 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,122 | $1,484,713 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,813 | $1,480,477 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 142,413 | $1,476,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,840 | $1,475,204 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 60,311 | $1,462,554 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,188 | $1,454,883 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,526 | $1,452,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,762 | $1,451,529 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,661 | $1,450,196 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 35,910 | $1,446,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,875 | $1,442,552 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 56,674 | $1,440,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,527 | $1,438,551 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,316 | $1,437,431 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,381 | $1,437,423 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 246,937 | $1,432,234 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,553 | $1,431,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,646 | $1,424,370 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 147,095 | $1,422,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,092 | $1,421,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,889 | $1,420,625 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,387 | $1,419,410 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,310 | $1,416,897 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,614 | $1,407,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,978 | $1,400,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,888 | $1,394,768 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 74,477 | $1,394,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,000 | $1,391,130 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,705 | $1,387,244 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,930 | $1,384,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,666 | $1,374,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,489 | $1,373,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,993 | $1,372,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,759 | $1,368,693 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 157,172 | $1,365,825 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,869 | $1,365,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,307 | $1,358,227 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 41,029 | $1,350,686 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,315 | $1,347,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,633 | $1,339,770 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,676 | $1,338,424 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,679 | $1,337,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 53,635 | $1,334,990 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 95,846 | $1,329,385 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,872 | $1,328,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 27,050 | $1,326,262 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 48,622 | $1,319,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,950 | $1,312,357 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,662 | $1,310,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,607 | $1,306,689 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,232 | $1,297,397 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,869 | $1,296,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,955 | $1,294,644 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,838 | $1,292,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 30,402 | $1,289,039 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,807 | $1,283,740 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,899 | $1,283,537 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,100 | $1,277,746 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,530 | $1,277,691 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,458 | $1,276,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,858 | $1,264,166 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,410 | $1,259,869 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,151 | $1,246,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,903 | $1,243,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,293 | $1,237,302 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,591 | $1,237,237 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,991 | $1,230,891 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,641 | $1,230,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,843 | $1,228,835 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,945 | $1,216,343 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,751 | $1,212,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 26,884 | $1,203,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,959 | $1,197,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,301 | $1,195,454 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 204,703 | $1,191,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,765 | $1,185,496 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,810 | $1,184,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 43,070 | $1,174,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,940 | $1,163,143 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74,268 | $1,163,037 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,361 | $1,150,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,547 | $1,150,169 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 110,392 | $1,142,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,257 | $1,140,876 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,648 | $1,138,017 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,257 | $1,137,683 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 54,415 | $1,131,835 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,844 | $1,131,227 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,468 | $1,127,357 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,486 | $1,121,048 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,679 | $1,121,042 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 95,675 | $1,113,664 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,823 | $1,108,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,211 | $1,101,881 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 216,765 | $1,096,833 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,602 | $1,096,313 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,799 | $1,094,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,804 | $1,094,327 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 99,541 | $1,093,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,241 | $1,093,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 73,315 | $1,093,141 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,217 | $1,089,879 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,264 | $1,089,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,586 | $1,089,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,743 | $1,086,745 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,001 | $1,084,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,776 | $1,079,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,426 | $1,074,683 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,785 | $1,074,408 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,272 | $1,063,507 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 108,653 | $1,059,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,094 | $1,058,066 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 317,684 | $1,054,711 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 199,200 | $1,053,770 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,466 | $1,051,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,353 | $1,047,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,318 | $1,046,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,172 | $1,046,108 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,388 | $1,044,765 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,773 | $1,042,095 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 30,000 | $1,039,953 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,833 | $1,033,339 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,229 | $1,032,640 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,341 | $1,028,623 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,029 | $1,026,126 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,304 | $1,022,525 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $1,019,494 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,364 | $1,015,630 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,978 | $1,015,048 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,893 | $1,014,949 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,522 | $1,012,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,481 | $1,007,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,384 | $1,001,942 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,996 | $999,803 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22,927 | $997,788 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 96,592 | $996,839 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 150,834 | $995,504 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 82,663 | $990,303 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,382 | $986,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,465 | $985,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,974 | $984,978 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,689 | $984,821 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,355 | $981,537 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,166 | $980,552 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,822 | $977,542 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 77,277 | $975,238 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,505 | $966,516 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,137 | $965,192 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 88,322 | $964,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,677 | $963,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,139 | $957,401 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,211 | $955,647 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,417 | $952,354 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,677 | $952,211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,835 | $951,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,528 | $945,834 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 68,681 | $939,557 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 218,352 | $936,730 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 120,624 | $928,806 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,598 | $927,943 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,224 | $927,881 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,153 | $924,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,742 | $923,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49,010 | $922,875 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,238 | $922,129 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 62,102 | $921,594 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,634 | $919,015 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 75,509 | $915,181 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,266 | $914,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,325 | $910,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,065 | $910,382 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,769 | $908,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,597 | $908,164 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,584 | $907,307 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,923 | $907,198 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,805 | $895,313 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40,304 | $894,749 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,500 | $893,075 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,720 | $891,769 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,664 | $891,488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,877 | $891,092 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,681 | $886,550 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,547 | $884,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,560 | $879,070 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,801 | $878,184 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,040 | $876,438 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 69,299 | $875,250 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,574 | $871,253 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,372 | $861,914 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 38,121 | $859,460 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $858,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,127 | $854,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,234 | $852,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,593 | $851,416 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,693 | $850,097 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 210,040 | $848,562 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 16,611 | $847,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,426 | $847,074 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 82,516 | $844,142 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,515 | $840,239 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,449 | $838,655 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,921 | $837,137 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,821 | $833,347 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,893 | $829,130 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,451 | $828,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,395 | $827,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,219 | $824,311 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,181 | $811,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,572 | $807,471 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,639 | $805,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,976 | $802,602 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,578 | $802,258 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,296 | $799,670 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 63,667 | $799,658 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,179 | $795,502 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,223 | $794,573 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,378 | $794,149 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,174 | $787,574 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,926 | $784,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,105 | $781,732 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,070 | $781,645 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $781,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,976 | $779,208 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 77,236 | $777,767 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,849 | $777,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,441 | $773,749 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,404 | $772,552 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,640 | $772,050 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,400 | $771,128 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,180 | $769,210 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,248 | $764,401 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,001 | $761,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37,235 | $760,727 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 93,229 | $754,230 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,734 | $753,854 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,816 | $751,763 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 340,000 | $744,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,621 | $734,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,704 | $730,497 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,003 | $729,753 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,486 | $726,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,575 | $725,729 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,651 | $723,082 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,213 | $721,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,617 | $719,818 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,651 | $718,844 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 340,533 | $718,524 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,470 | $718,389 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,908 | $718,130 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,696 | $717,826 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,650 | $717,647 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,058 | $714,888 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,165 | $712,878 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,176 | $710,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,030 | $709,823 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,393 | $708,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,773 | $706,205 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 136,422 | $705,302 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,032 | $704,547 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 107,052 | $704,408 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,470 | $691,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,110 | $690,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,894 | $690,053 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,084 | $687,663 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,380 | $685,320 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,434 | $684,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,755 | $684,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,030 | $682,902 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,678 | $682,613 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,072 | $679,898 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,767 | $679,792 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,484 | $678,679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,046 | $678,127 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 42,164 | $676,201 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,535 | $675,769 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 111,814 | $672,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,520 | $671,899 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,597 | $666,962 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,802 | $666,216 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,492 | $659,433 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,750 | $657,900 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,728 | $657,828 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,000 | $653,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,097 | $652,423 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,147 | $651,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,961 | $651,318 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,773 | $648,394 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,131 | $647,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,786 | $645,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,495 | $644,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,607 | $644,291 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,294 | $643,858 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,318 | $642,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $641,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,957 | $638,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,935 | $636,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,342 | $636,751 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,772 | $636,330 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 53,472 | $636,317 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,715 | $635,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 64,622 | $632,649 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,668 | $632,387 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,552 | $631,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,678 | $631,643 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,353 | $630,908 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,365 | $630,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,100 | $624,146 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,566 | $623,802 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 116,000 | $621,760 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,877 | $618,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,646 | $613,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,223 | $612,533 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,326 | $611,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,573 | $611,578 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,308 | $610,731 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,993 | $609,400 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 52,000 | $607,360 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,048 | $605,832 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,737 | $604,939 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,190 | $602,144 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,518 | $601,782 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 351,859 | $601,679 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,802 | $600,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,015 | $598,953 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,260 | $596,890 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $596,369 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,722 | $595,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,361 | $589,361 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 56,608 | $588,724 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 241,864 | $585,311 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,851 | $584,646 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,987 | $582,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $582,400 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,375 | $579,679 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,094 | $576,837 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,405 | $572,808 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,858 | $569,850 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,127 | $566,863 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 76,565 | $565,817 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,789 | $564,979 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,647 | $561,458 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,840 | $557,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,776 | $551,848 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 32,758 | $551,660 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 65,890 | $551,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,542 | $547,128 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,967 | $546,880 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,395 | $546,755 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,268 | $546,378 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,043 | $546,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,828 | $535,662 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,319 | $532,345 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,599 | $528,700 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,428 | $528,322 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,991 | $528,123 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,000 | $527,580 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,506 | $526,931 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,538 | $526,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,128 | $524,845 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,812 | $523,773 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,880 | $520,412 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 173,151 | $518,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,633 | $517,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,363 | $516,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 27,660 | $515,594 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,898 | $513,270 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,495 | $512,439 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,802 | $511,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,364 | $509,366 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,567 | $504,845 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,000 | $504,500 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,559 | $503,664 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 62,643 | $502,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 16,082 | $501,898 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,844 | $497,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,665 | $494,682 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,423 | $491,729 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,430 | $490,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,893 | $488,307 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,708 | $482,801 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 80,721 | $482,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000015 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-25-000022 | base | 2025-08-14 | acceptance time not in the bulk data set |