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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,000 | $838,440 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,407 | $837,516 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,528 | $835,498 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,865 | $834,472 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,167 | $834,007 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,397 | $833,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,585 | $831,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,946 | $831,571 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 190,841 | $830,158 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,343 | $830,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,605 | $829,699 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,583 | $825,682 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,000 | $823,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,601 | $823,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,725 | $821,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,096 | $821,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,607 | $820,937 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,719 | $820,724 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,066 | $819,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,018 | $818,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,017 | $818,378 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,260 | $818,262 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 80,276 | $816,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 15,760 | $814,871 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,205 | $813,737 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,672 | $812,728 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,136 | $812,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,343 | $812,352 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 26,026 | $810,918 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,784 | $806,119 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,577 | $804,669 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,398 | $804,636 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 63,667 | $802,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 21,173 | $801,646 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,429 | $795,211 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,605 | $795,074 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,451 | $788,120 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 146,192 | $787,975 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,712 | $787,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,265 | $786,059 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,474 | $784,729 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,006 | $783,182 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,215 | $781,179 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,181 | $780,389 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 70,211 | $779,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,019 | $777,224 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,054 | $775,047 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,661 | $773,579 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,140 | $772,813 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,841 | $771,363 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,046 | $768,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,697 | $768,324 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,945 | $767,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,757 | $767,438 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,272 | $767,366 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 347,209 | $767,332 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,166 | $763,665 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,414 | $763,257 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,364 | $763,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,743 | $762,963 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,721 | $759,057 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,396 | $758,288 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,176 | $757,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 34,575 | $756,847 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,141 | $756,746 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 65,348 | $754,776 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,794 | $754,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,019 | $753,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,216 | $753,691 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,731 | $752,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,750 | $752,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,164 | $747,939 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,892 | $747,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,230 | $745,428 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,163 | $745,238 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,126 | $741,492 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,118 | $739,423 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 93,372 | $738,578 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,891 | $736,563 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,963 | $736,562 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,939 | $734,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,015 | $732,717 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,210 | $731,168 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,656 | $726,544 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,573 | $726,388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,175 | $724,914 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,770 | $723,714 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,800 | $720,504 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,030 | $720,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,231 | $719,948 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,411 | $719,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,726 | $719,087 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,042 | $717,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,159 | $716,869 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,705 | $716,547 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,074 | $714,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,973 | $712,487 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 58,514 | $712,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,009 | $710,376 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,294 | $709,826 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,125 | $709,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,186 | $708,560 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,602 | $708,543 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,680 | $703,524 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,793 | $703,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,003 | $701,611 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 69,600 | $701,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,695 | $699,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $698,700 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,603 | $697,549 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,737 | $696,759 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,629 | $696,398 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,728 | $694,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,805 | $693,142 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,260 | $688,724 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,197 | $686,827 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,643 | $686,056 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,502 | $682,711 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,683 | $682,626 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 99,486 | $682,478 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 48,247 | $682,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,062 | $679,224 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,092 | $676,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,386 | $674,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,625 | $673,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,836 | $669,082 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,656 | $666,047 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,782 | $660,432 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,450 | $660,151 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,750 | $660,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,138 | $658,184 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,915 | $656,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,100 | $655,155 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,157 | $654,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,564 | $652,539 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,714 | $650,170 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,900 | $649,047 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,500 | $648,900 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,953 | $648,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,524 | $648,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,703 | $648,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 31,544 | $646,040 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,038 | $643,765 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,617 | $643,442 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 64,622 | $642,989 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,766 | $641,833 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,292 | $641,670 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,969 | $641,434 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,923 | $640,174 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 55,313 | $639,982 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,090 | $639,057 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,992 | $638,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,015 | $637,614 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,187 | $636,853 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,124 | $635,858 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,569 | $635,128 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,318 | $633,595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,352 | $632,665 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,228 | $630,642 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,109 | $630,461 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,958 | $629,943 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,592 | $629,356 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,755 | $626,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,728 | $626,440 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59,425 | $625,151 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,604 | $622,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,271 | $621,647 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,928 | $621,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,075 | $621,002 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,873 | $618,785 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,386 | $617,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,135 | $613,241 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,083 | $612,553 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,532 | $612,259 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,298 | $612,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,109 | $611,989 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,582 | $609,878 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,338 | $607,961 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,851 | $606,074 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,219 | $605,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $604,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,972 | $601,953 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,538 | $600,514 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,071 | $598,331 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,291 | $598,272 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,058 | $597,771 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,065 | $597,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,060 | $595,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,609 | $592,399 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,268 | $591,669 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,619 | $588,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 26,406 | $588,333 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,080 | $587,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,218 | $586,831 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,282 | $586,673 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,504 | $586,036 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $585,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,932 | $584,916 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 66,619 | $584,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,429 | $581,101 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,137 | $580,877 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,885 | $579,046 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,727 | $578,034 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 9,075 | $577,261 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,571 | $576,129 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,905 | $576,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 24,001 | $575,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,895 | $574,614 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,375 | $574,591 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,960 | $573,554 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,973 | $573,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,278 | $571,563 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,123 | $571,239 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,289 | $571,171 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,962 | $566,617 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,722 | $565,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,413 | $565,023 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,628 | $562,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,365 | $560,030 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,459 | $558,415 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,219 | $555,775 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,137 | $555,179 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,134 | $554,820 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,698 | $554,229 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,988 | $553,859 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,226 | $551,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,349 | $547,359 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,071 | $545,690 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,443 | $543,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,250 | $543,539 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,722 | $542,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,940 | $540,435 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,075 | $537,534 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,613 | $537,087 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,900 | $536,232 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,020 | $535,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,030 | $535,673 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,585 | $534,410 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,931 | $533,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,103 | $529,687 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,648 | $529,208 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,577 | $528,886 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,580 | $528,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,482 | $526,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,283 | $526,102 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 292 | $522,963 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,972 | $516,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,233 | $515,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,119 | $514,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,796 | $514,498 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,735 | $512,990 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,462 | $512,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,295 | $512,381 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,668 | $512,086 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 62,439 | $512,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,462 | $509,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,687 | $508,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,668 | $507,920 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,000 | $506,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,283 | $506,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,352 | $504,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,150 | $503,648 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,196 | $501,375 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,669 | $500,627 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,280 | $500,544 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,572 | $500,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 16,015 | $500,131 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,133 | $499,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,894 | $498,539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,232 | $498,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,163 | $497,613 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,591 | $496,099 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,467 | $495,443 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,802 | $494,659 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,463 | $492,610 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,040 | $492,540 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,186 | $491,941 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,294 | $491,896 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,472 | $490,340 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,424 | $490,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 36,136 | $488,926 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,444 | $488,917 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,535 | $488,811 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,794 | $488,444 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,952 | $488,428 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,019 | $486,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,031 | $486,344 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,020 | $486,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,197 | $485,735 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,840 | $484,784 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,943 | $483,095 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,306 | $482,546 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 79,700 | $481,389 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,021 | $481,113 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,549 | $478,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,957 | $478,307 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 48,377 | $476,514 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,175 | $475,783 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 8,585 | $475,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,567 | $471,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,051 | $469,226 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,183 | $467,127 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,524 | $465,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,855 | $464,632 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,255 | $463,771 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,629 | $463,170 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,548 | $460,952 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,216 | $459,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,840 | $458,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,092 | $458,434 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 66,226 | $456,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,285 | $456,739 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,740 | $456,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,798 | $455,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,649 | $454,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,315 | $452,396 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,869 | $452,373 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,568 | $452,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,928 | $451,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,580 | $451,248 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,056 | $450,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,939 | $450,513 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,429 | $449,467 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,548 | $448,276 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,593 | $446,598 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,053 | $445,355 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,591 | $444,826 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,472 | $444,385 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,905 | $443,271 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,868 | $442,083 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,696 | $440,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,023 | $439,822 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,049 | $435,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,790 | $434,405 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,548 | $434,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,160 | $433,835 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,456 | $432,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,599 | $431,912 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,696 | $430,727 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 331,224 | $430,591 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,791 | $430,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 13,594 | $430,331 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,783 | $429,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,931 | $429,282 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,137 | $429,236 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,092 | $429,101 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,500 | $427,210 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,030 | $426,949 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,752 | $426,754 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 33,214 | $425,471 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,100 | $420,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,805 | $419,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,065 | $419,236 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,382 | $415,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,781 | $414,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,911 | $414,251 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,331 | $414,055 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,009 | $414,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,933 | $413,949 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,305 | $413,905 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $413,311 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,805 | $411,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,749 | $410,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,061 | $410,117 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,616 | $408,683 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,586 | $407,778 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,045 | $407,775 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,960 | $407,717 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,742 | $406,097 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,653 | $404,627 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,610 | $403,440 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,350 | $403,437 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,986 | $402,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,432 | $402,292 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,074 | $401,550 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,381 | $401,213 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,000 | $400,640 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,765 | $400,318 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,853 | $399,358 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,297 | $399,241 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,621 | $399,179 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,331 | $399,047 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,125 | $398,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 775 | $398,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,703 | $398,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,381 | $397,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,049 | $397,693 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,538 | $397,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,317 | $396,601 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,128 | $395,636 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 49,001 | $393,975 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 38,151 | $393,727 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,922 | $393,298 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,439 | $391,911 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,412 | $391,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,273 | $391,477 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,644 | $390,528 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 528 | $389,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,784 | $388,399 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,070 | $386,010 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,995 | $385,055 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,593 | $384,540 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,291 | $383,345 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,977 | $382,057 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,218 | $378,271 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,921 | $378,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,240 | $377,038 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,069 | $376,926 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,103 | $376,462 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,635 | $375,781 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,381 | $375,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,886 | $373,996 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,286 | $372,665 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,092 | $372,336 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,903 | $371,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,596 | $369,358 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,973 | $368,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,092 | $368,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,292 | $368,199 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,482 | $368,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $367,762 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,033 | $367,329 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,775 | $367,011 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,379 | $366,987 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,808 | $366,278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,412 | $365,369 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,453 | $364,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,008 | $363,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,340 | $362,679 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,966 | $362,620 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,224 | $361,733 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,782 | $359,675 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,427 | $358,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,446 | $358,866 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,066 | $356,963 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,269 | $356,857 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,083 | $356,610 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,084 | $355,387 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,663 | $354,564 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,964 | $354,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,517 | $352,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,414 | $352,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,227 | $351,610 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 825 | $350,963 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,030 | $349,467 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 106,982 | $348,761 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 22,143 | $345,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,065 | $345,300 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,308 | $344,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,333 | $343,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,481 | $342,804 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,650 | $342,771 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,228 | $342,540 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,199 | $342,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,444 | $342,122 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,344 | $341,592 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,842 | $341,205 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,528 | $340,780 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,640 | $340,298 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,863 | $337,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,070 | $336,810 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,521 | $335,982 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,297 | $335,504 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,214 | $335,312 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,553 | $333,826 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,317 | $333,613 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,000 | $331,740 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,047 | $330,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,806 | $330,107 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,713 | $328,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,350 | $327,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,922 | $326,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,285 | $326,878 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,611 | $326,734 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,682 | $325,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,943 | $325,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,754 | $325,227 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,857 | $324,919 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,347 | $324,734 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,301 | $324,635 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,522 | $324,447 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,556 | $324,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,926 | $323,667 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,762 | $323,583 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,937 | $323,285 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,946 | $321,175 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,422 | $320,997 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 30,424 | $319,452 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,805 | $319,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,528 | $318,487 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,946 | $317,219 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,191 | $316,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,465 | $316,305 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,504 | $315,806 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 48,604 | $314,958 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 36,000 | $313,920 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,968 | $313,693 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,805 | $313,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,352 | $312,883 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,321 | $312,408 | 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 |