13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,427 holding rows worth $51,122,561,806.
- Accession
- 0001739439-25-000031
- Filer
- CIK 1739439
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,202 entries on the cover page, a total value of $51,122,561,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,122,561,806 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 LLC
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,336 | $3,005,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,704 | $3,004,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 92,916 | $2,992,647 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 78,177 | $2,987,929 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,655 | $2,953,884 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 63,571 | $2,950,373 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79,998 | $2,944,726 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 139,237 | $2,942,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,188 | $2,941,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,303 | $2,940,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,519 | $2,937,470 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 270,311 | $2,932,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,166 | $2,919,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,122 | $2,914,344 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,784 | $2,907,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 146,375 | $2,898,231 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 66,950 | $2,892,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,603 | $2,881,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,854 | $2,864,665 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,808 | $2,853,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 108,889 | $2,849,279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,010 | $2,843,089 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,999 | $2,841,756 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,868 | $2,832,671 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,549 | $2,823,712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,915 | $2,819,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,748 | $2,816,981 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 141,422 | $2,812,895 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,734 | $2,809,520 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 124,035 | $2,785,971 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,231 | $2,785,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,785 | $2,783,101 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 72,920 | $2,779,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 66,415 | $2,778,259 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,122 | $2,760,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 75,494 | $2,744,221 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 247,238 | $2,739,397 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,705 | $2,720,895 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,647 | $2,699,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,056 | $2,691,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 94,227 | $2,691,144 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 74,427 | $2,689,071 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,609 | $2,681,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,994 | $2,666,198 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 110,038 | $2,633,212 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97,585 | $2,629,943 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,012 | $2,615,405 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 88,193 | $2,612,277 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,357 | $2,611,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 81,000 | $2,606,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,322 | $2,605,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,590 | $2,604,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,224 | $2,604,167 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,840 | $2,602,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 33,163 | $2,599,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,822 | $2,590,397 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21,575 | $2,589,247 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,854 | $2,588,875 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,292 | $2,580,771 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,758 | $2,580,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,001 | $2,576,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,524 | $2,569,990 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 157,832 | $2,567,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 159,377 | $2,556,413 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,855 | $2,549,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 213,104 | $2,548,727 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 259,721 | $2,545,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,596 | $2,538,585 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,632 | $2,535,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,635 | $2,532,413 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,898 | $2,528,515 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 374,523 | $2,528,031 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 56,800 | $2,526,464 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 467,808 | $2,516,809 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 52,470 | $2,513,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,925 | $2,498,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,224 | $2,498,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,200 | $2,493,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,493 | $2,491,870 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 201,105 | $2,489,680 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 54,969 | $2,486,274 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,556 | $2,482,771 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,347 | $2,471,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,462 | $2,467,371 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 272,378 | $2,465,023 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 101,471 | $2,462,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,221 | $2,454,654 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 210,058 | $2,447,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97,286 | $2,425,350 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 195,367 | $2,416,698 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,989 | $2,412,926 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,825 | $2,412,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,509 | $2,400,259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,718 | $2,398,392 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,941 | $2,382,241 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,327 | $2,382,139 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,623 | $2,368,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,031 | $2,367,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,185 | $2,360,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,933 | $2,360,485 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,495 | $2,354,264 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 65,310 | $2,345,297 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,612 | $2,342,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 77,122 | $2,338,341 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 91,851 | $2,327,517 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 291,276 | $2,327,295 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 40,582 | $2,323,348 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,766 | $2,317,715 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,072 | $2,311,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,523 | $2,309,049 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 343,743 | $2,303,080 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,593 | $2,282,455 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 121,580 | $2,280,841 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 119,039 | $2,278,411 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 193,898 | $2,266,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,448 | $2,261,874 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,821 | $2,233,112 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,378 | $2,230,438 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,766 | $2,229,095 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,247 | $2,220,115 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 60,699 | $2,212,506 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,226 | $2,210,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,943 | $2,204,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,111 | $2,199,727 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,340 | $2,189,044 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,280 | $2,188,104 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,703 | $2,179,367 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,064 | $2,175,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 41,438 | $2,173,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,953 | $2,165,165 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 21,336 | $2,159,081 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 96,631 | $2,141,352 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 54,057 | $2,137,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,319 | $2,135,058 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,157 | $2,132,761 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158,407 | $2,127,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,578 | $2,124,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 27,728 | $2,121,524 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 100,915 | $2,120,153 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,305 | $2,115,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,534 | $2,111,900 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,645 | $2,104,587 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,762 | $2,100,681 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,954 | $2,096,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,364 | $2,095,210 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,138 | $2,091,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,025 | $2,072,900 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,623 | $2,072,313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,848 | $2,070,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,733 | $2,063,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 127,536 | $2,059,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,352 | $2,057,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 102,781 | $2,052,541 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 44,759 | $2,049,067 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,108 | $2,048,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,944 | $2,047,063 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 84,070 | $2,042,905 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,099 | $2,041,253 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 307,852 | $2,034,904 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,276 | $2,030,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,423 | $2,019,414 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,494 | $2,008,213 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,541 | $2,003,546 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $2,002,134 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,468 | $2,001,487 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,380 | $1,997,681 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 22,855 | $1,984,766 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,605 | $1,977,945 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,617 | $1,972,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,712 | $1,972,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,861 | $1,965,346 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,661 | $1,962,273 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,555 | $1,961,839 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,001 | $1,960,964 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,724 | $1,938,972 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 147,565 | $1,900,649 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 162,119 | $1,898,418 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,904 | $1,890,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,668 | $1,889,242 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52,430 | $1,887,480 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,924 | $1,869,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,620 | $1,863,139 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,703 | $1,860,286 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 102,570 | $1,857,543 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227,782 | $1,856,423 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,246 | $1,849,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,631 | $1,848,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,574 | $1,843,734 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 28,990 | $1,838,778 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,514 | $1,838,634 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 182,545 | $1,827,284 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 54,171 | $1,826,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 236,806 | $1,825,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,135 | $1,820,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 78,418 | $1,813,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,496 | $1,811,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,879 | $1,809,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 89,699 | $1,802,962 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,607 | $1,802,124 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,022 | $1,801,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,434 | $1,799,875 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,415 | $1,798,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,357 | $1,794,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,740 | $1,793,515 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,286 | $1,782,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,382 | $1,778,383 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 24,073 | $1,775,384 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 122,916 | $1,772,455 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 33,207 | $1,771,631 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,908 | $1,764,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,102 | $1,747,362 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,588 | $1,741,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 77,266 | $1,735,013 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,079 | $1,731,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,559 | $1,727,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,258 | $1,706,447 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 131,438 | $1,706,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,129 | $1,694,620 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,871 | $1,690,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,039 | $1,682,123 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,058 | $1,674,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,195 | $1,671,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42,502 | $1,668,655 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,459 | $1,666,969 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 154,175 | $1,663,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,765 | $1,658,919 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 159,987 | $1,654,269 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 36,709 | $1,648,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,446 | $1,644,018 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,673 | $1,643,042 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 155,495 | $1,642,033 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 41,102 | $1,639,174 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,501 | $1,634,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,217 | $1,630,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,669 | $1,630,117 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 62,578 | $1,622,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,244 | $1,616,377 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 159,595 | $1,615,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,630 | $1,610,853 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,389 | $1,608,299 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,480 | $1,600,952 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 45,268 | $1,597,066 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,771 | $1,596,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,311 | $1,590,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,816 | $1,585,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,320 | $1,584,771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,097 | $1,583,379 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,698 | $1,578,859 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 148,832 | $1,576,135 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 97,857 | $1,573,544 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,906 | $1,571,972 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 53,112 | $1,570,537 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,503 | $1,561,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,953 | $1,544,891 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,104 | $1,542,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,902 | $1,532,980 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,142 | $1,524,314 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 72,830 | $1,522,884 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 60,659 | $1,512,234 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,532 | $1,507,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,029 | $1,505,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,764 | $1,504,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,078 | $1,504,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,079 | $1,493,841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,140 | $1,488,649 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,752 | $1,487,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,096 | $1,477,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,919 | $1,475,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,696 | $1,474,541 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,782 | $1,472,927 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,426 | $1,469,542 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,577 | $1,468,136 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,714 | $1,462,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,302 | $1,460,387 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,073 | $1,459,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,140 | $1,454,316 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 275,000 | $1,452,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,762 | $1,448,588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,934 | $1,440,437 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,613 | $1,430,869 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,986 | $1,425,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,586 | $1,422,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,571 | $1,420,956 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,573 | $1,419,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,709 | $1,413,631 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 58,800 | $1,407,688 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 56,154 | $1,403,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,122 | $1,400,869 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,525 | $1,400,239 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,139 | $1,395,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 27,666 | $1,389,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,800 | $1,378,816 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,625 | $1,376,222 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,672 | $1,374,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 96,298 | $1,372,260 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 19,678 | $1,368,998 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 224,673 | $1,368,260 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 53,376 | $1,362,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 53,726 | $1,353,299 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,396 | $1,348,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,324 | $1,344,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,831 | $1,333,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,963 | $1,332,360 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,811 | $1,330,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,387 | $1,326,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,044 | $1,325,695 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 197,176 | $1,323,051 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,693 | $1,318,776 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,455 | $1,310,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,443 | $1,307,614 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,655 | $1,297,737 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 866 | $1,295,995 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,912 | $1,283,418 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,900 | $1,281,200 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,037 | $1,279,959 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,304 | $1,276,368 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,425 | $1,274,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,366 | $1,272,229 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,485 | $1,264,790 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,396 | $1,262,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 28,561 | $1,262,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,989 | $1,260,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,959 | $1,258,850 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 118,420 | $1,258,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,359 | $1,255,879 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 37,635 | $1,253,622 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,104 | $1,252,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,543 | $1,250,693 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,079 | $1,233,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,661 | $1,230,542 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 56,781 | $1,230,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,493 | $1,228,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 68,910 | $1,224,531 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,826 | $1,221,972 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 112,995 | $1,220,346 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 127,554 | $1,211,767 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,014 | $1,210,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,222 | $1,209,693 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 82,102 | $1,207,720 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,165 | $1,206,273 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,474 | $1,202,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,568 | $1,198,420 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,035 | $1,197,826 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 52,222 | $1,197,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,110 | $1,192,976 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 94,945 | $1,191,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,547 | $1,187,961 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 105,850 | $1,187,637 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,329 | $1,182,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,597 | $1,180,243 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,895 | $1,177,855 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,766 | $1,177,659 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,360 | $1,175,040 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,499 | $1,169,587 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,500 | $1,168,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,483 | $1,166,446 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,376 | $1,161,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,062 | $1,161,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,513 | $1,155,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,660 | $1,150,748 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,402 | $1,146,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,977 | $1,144,184 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,046 | $1,142,916 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,747 | $1,142,406 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,566 | $1,138,065 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 101,391 | $1,137,617 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,024 | $1,136,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,980 | $1,130,028 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 177,037 | $1,127,726 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 69,839 | $1,127,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,799 | $1,125,790 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,173 | $1,125,330 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,678 | $1,123,580 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 103,416 | $1,122,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,947 | $1,120,609 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,700 | $1,118,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,201 | $1,116,746 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,024 | $1,116,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,304 | $1,108,109 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,602 | $1,101,733 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $1,100,748 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 126,131 | $1,099,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,594 | $1,096,373 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,609 | $1,096,364 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,858 | $1,094,891 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,079 | $1,093,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,513 | $1,092,003 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 30,000 | $1,089,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,984 | $1,088,482 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,416 | $1,080,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,273 | $1,079,634 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,157 | $1,079,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,069 | $1,076,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,130 | $1,074,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,539 | $1,071,620 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,892 | $1,069,799 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,476 | $1,069,538 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,513 | $1,067,726 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,450 | $1,066,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,788 | $1,062,456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,367 | $1,059,465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,570 | $1,056,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 825 | $1,056,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 37,702 | $1,055,127 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,190 | $1,054,011 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,165 | $1,053,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,239 | $1,052,015 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,739 | $1,048,347 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 411,751 | $1,045,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,945 | $1,044,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,648 | $1,044,084 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,893 | $1,043,218 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,556 | $1,041,953 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 167,627 | $1,039,292 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,753 | $1,037,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,493 | $1,033,834 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,600 | $1,025,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,908 | $1,019,799 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,084 | $1,019,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,152 | $1,018,012 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,223 | $1,015,854 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 45,939 | $1,014,333 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,281 | $1,006,025 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,373 | $1,004,878 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,057 | $1,000,725 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 453,632 | $997,990 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,927 | $997,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,238 | $996,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,741 | $991,988 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,598 | $989,687 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 191,643 | $985,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,448 | $982,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,000 | $975,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,877 | $972,929 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,776 | $968,713 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,596 | $964,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,639 | $963,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,596 | $963,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,776 | $962,485 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,720 | $955,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,148 | $953,352 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,209 | $953,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,484 | $950,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,616 | $949,864 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 179,000 | $946,910 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,983 | $942,646 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,447 | $942,213 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,053 | $939,886 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,039 | $939,099 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,393 | $934,364 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,033 | $933,990 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,634 | $931,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,416 | $930,805 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,282 | $930,140 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,160 | $926,025 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,148 | $921,690 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 340,000 | $914,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,634 | $912,120 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,166 | $910,082 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,911 | $909,523 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 70,047 | $909,218 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,204 | $907,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,372 | $902,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,511 | $902,707 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,767 | $897,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,422 | $897,442 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 66,450 | $896,411 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,868 | $895,579 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,031 | $894,821 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $893,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,975 | $889,362 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,780 | $888,243 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,455 | $887,820 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 38,317 | $887,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,920 | $887,216 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 36,295 | $885,235 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,987 | $883,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,717 | $883,642 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,875 | $883,381 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,589 | $883,369 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,736 | $879,647 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 121,500 | $878,445 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,800 | $878,328 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,495 | $872,075 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,221 | $870,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,297 | $866,789 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,545 | $866,229 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,857 | $864,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,329 | $861,324 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,108 | $860,503 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,292 | $857,285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,995 | $855,270 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,998 | $851,417 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,950 | $848,192 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 91,816 | $847,462 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,967 | $844,026 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,957 | $842,089 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,403 | $841,430 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,473 | $839,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,579 | $839,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |