13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,673 holding rows worth $55,546,666,388.
- Accession
- 0001739439-26-000002
- Filer
- CIK 1739439
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,371 entries on the cover page, a total value of $55,546,666,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,546,666,388 with VALUE read as dollars as filed, 13F file number 028-18743. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,809 | $3,555,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 38,229 | $3,555,386 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,196 | $3,555,183 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 218,721 | $3,549,842 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 122,169 | $3,518,479 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 96,312 | $3,494,199 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 246,089 | $3,484,625 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 99,791 | $3,474,725 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,926 | $3,471,696 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,613 | $3,451,443 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 209,817 | $3,447,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 45,538 | $3,442,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,152 | $3,441,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,652 | $3,427,443 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 148,028 | $3,419,466 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,526 | $3,415,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311,705 | $3,397,710 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,814 | $3,393,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 92,128 | $3,385,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,806 | $3,383,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,465 | $3,377,943 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,567 | $3,369,576 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,123 | $3,360,035 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,729 | $3,358,689 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 186,644 | $3,352,146 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 49,483 | $3,347,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,883 | $3,339,280 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,811 | $3,337,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,551 | $3,333,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,837 | $3,314,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83,526 | $3,310,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 66,971 | $3,302,194 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,577 | $3,296,002 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 191,993 | $3,294,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 57,711 | $3,292,990 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,686 | $3,291,973 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,357 | $3,279,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 101,257 | $3,277,898 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,456 | $3,261,364 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 38,559 | $3,247,491 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 360,349 | $3,230,557 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,359 | $3,229,123 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,369 | $3,222,584 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43,949 | $3,221,493 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,189 | $3,211,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88,594 | $3,209,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,332 | $3,194,130 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 433,863 | $3,184,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 120,181 | $3,177,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,301 | $3,177,571 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 127,935 | $3,176,626 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,899 | $3,174,235 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 63,631 | $3,171,376 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 157,334 | $3,162,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,053 | $3,153,627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,315 | $3,149,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,787 | $3,148,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,292 | $3,144,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,620 | $3,140,480 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,221 | $3,138,326 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,790 | $3,131,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,707 | $3,129,364 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 88,296 | $3,119,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 48,782 | $3,114,090 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 162,835 | $3,105,106 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 122,602 | $3,090,798 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,243 | $3,089,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,372 | $3,084,577 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,696 | $3,074,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,511 | $3,035,961 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 239,202 | $3,028,301 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,052 | $3,022,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 41,177 | $3,018,339 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 125,988 | $3,016,158 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 132,090 | $3,014,313 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,892 | $3,010,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 120,424 | $3,003,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 285,183 | $3,001,465 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 101,046 | $2,985,966 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 67,564 | $2,978,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,118 | $2,976,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,817 | $2,974,357 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 69,420 | $2,953,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,429 | $2,939,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,948 | $2,927,877 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 36,661 | $2,927,446 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,022 | $2,924,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,152 | $2,924,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,745 | $2,923,496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 561,851 | $2,919,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,332 | $2,910,098 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,720 | $2,908,657 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 120,622 | $2,898,547 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,452 | $2,889,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 129,209 | $2,871,484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,858 | $2,865,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,893 | $2,854,855 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,607 | $2,851,821 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,248 | $2,850,442 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 116,723 | $2,844,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 180,203 | $2,832,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,297 | $2,823,462 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 119,860 | $2,805,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,274 | $2,803,440 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 92,667 | $2,802,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 82,767 | $2,800,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 157,681 | $2,785,436 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 72,425 | $2,778,249 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,709 | $2,755,646 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 42,874 | $2,754,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 94,374 | $2,750,082 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,004 | $2,741,391 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,497 | $2,740,952 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,261 | $2,738,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,716 | $2,736,354 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 53,308 | $2,725,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,429 | $2,717,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 291,264 | $2,711,668 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 249,293 | $2,709,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 51,077 | $2,704,458 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,057 | $2,699,824 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55,360 | $2,696,056 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104,572 | $2,693,782 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,697 | $2,688,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 291,291 | $2,685,711 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 25,693 | $2,682,689 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 235,591 | $2,662,186 | dollars as filed | |
| SOLS | 83443Q103 | COM | 54,707 | $2,657,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,050 | $2,654,454 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,996 | $2,653,558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,889 | $2,646,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65,043 | $2,643,506 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 68,393 | $2,642,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,884 | $2,640,065 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,444 | $2,632,847 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,021 | $2,631,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,932 | $2,630,305 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,139 | $2,626,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,911 | $2,625,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 156,334 | $2,617,031 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,667 | $2,609,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,997 | $2,595,263 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 31,710 | $2,589,287 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,596 | $2,583,045 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,316 | $2,581,890 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,319 | $2,578,274 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,787 | $2,570,607 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 148,932 | $2,569,130 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 59,462 | $2,559,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 56,780 | $2,555,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 74,048 | $2,550,165 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 55,350 | $2,547,594 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 468,526 | $2,544,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 77,693 | $2,542,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 77,000 | $2,541,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,636 | $2,537,975 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 191,318 | $2,535,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,790 | $2,529,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35,213 | $2,525,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 132,175 | $2,522,287 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 29,692 | $2,520,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 75,100 | $2,515,193 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,010 | $2,514,426 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 202,048 | $2,501,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,166 | $2,500,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,145 | $2,499,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 124,464 | $2,497,324 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 94,053 | $2,484,893 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,793 | $2,482,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,722 | $2,468,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,628 | $2,452,197 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,000 | $2,449,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,985 | $2,444,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,814 | $2,422,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,711 | $2,415,160 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,182 | $2,413,359 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,112 | $2,407,095 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 156,304 | $2,391,452 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,384 | $2,391,310 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 216,118 | $2,375,137 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 62,840 | $2,372,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,040 | $2,367,406 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,161 | $2,351,748 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 87,643 | $2,338,742 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,272 | $2,336,273 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 120,928 | $2,332,701 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 39,579 | $2,324,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,636 | $2,316,888 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,326 | $2,298,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,589 | $2,293,095 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,631 | $2,289,735 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,921 | $2,273,172 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 94,834 | $2,272,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,761 | $2,269,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 71,557 | $2,268,130 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,661 | $2,264,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,686 | $2,252,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,862 | $2,245,176 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 184,786 | $2,221,129 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 201,451 | $2,219,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,871 | $2,216,460 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 128,872 | $2,203,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39,140 | $2,203,596 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,946 | $2,202,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,722 | $2,188,797 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,702 | $2,183,558 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,683 | $2,177,226 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 95,770 | $2,165,361 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 328,501 | $2,164,822 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,919 | $2,158,826 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,629 | $2,157,777 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,112 | $2,155,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,815 | $2,153,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,464 | $2,149,118 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,927 | $2,148,731 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,380 | $2,143,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,544 | $2,136,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,741 | $2,131,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,637 | $2,129,841 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,894 | $2,126,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43,524 | $2,120,525 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,714 | $2,116,463 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,909 | $2,113,492 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 220,017 | $2,109,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,336 | $2,107,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,480 | $2,106,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,859 | $2,099,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 93,876 | $2,098,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 40,876 | $2,092,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,773 | $2,078,575 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 99,611 | $2,074,463 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,406 | $2,072,880 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,170 | $2,061,539 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 100,915 | $2,056,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,470 | $2,054,589 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,234 | $2,047,599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,233 | $2,045,104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,534 | $2,044,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,206 | $2,039,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,298 | $2,035,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,952 | $2,031,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,752 | $2,021,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,079 | $2,021,754 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,617 | $2,018,102 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 63,110 | $2,015,102 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 218,266 | $2,012,458 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,500 | $2,001,935 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 199,825 | $1,998,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,380 | $1,992,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,222 | $1,987,115 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,533 | $1,986,723 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,666 | $1,984,317 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 583,709 | $1,982,560 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,413 | $1,967,548 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,808 | $1,960,119 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 211,951 | $1,954,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 24,851 | $1,953,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,992 | $1,936,514 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,432 | $1,923,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,801 | $1,918,912 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,793 | $1,906,893 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,011 | $1,902,847 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,254 | $1,900,028 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,879 | $1,899,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 59,033 | $1,892,008 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 27,354 | $1,889,067 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,273 | $1,887,952 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,906 | $1,887,847 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,004 | $1,885,634 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,209 | $1,882,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,645 | $1,879,572 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 64,725 | $1,866,669 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,053 | $1,866,404 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,125 | $1,862,923 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,208 | $1,860,413 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,663 | $1,857,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,318 | $1,850,116 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,080 | $1,844,602 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,124 | $1,841,962 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 51,184 | $1,839,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,639 | $1,839,163 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,467 | $1,835,203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,455 | $1,834,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 92,270 | $1,834,331 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 91,058 | $1,834,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,866 | $1,832,354 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,600 | $1,826,607 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 179,595 | $1,821,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,395 | $1,820,445 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 163,013 | $1,819,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,691 | $1,816,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,954 | $1,816,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,448 | $1,815,488 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,328 | $1,814,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,895 | $1,814,070 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,690 | $1,812,705 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,855 | $1,812,232 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 172,255 | $1,806,962 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,908 | $1,805,132 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,771 | $1,804,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,816 | $1,803,616 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,388 | $1,797,858 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 145,361 | $1,793,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,382 | $1,792,773 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,083 | $1,791,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336,463 | $1,787,890 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,606 | $1,787,624 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 107,053 | $1,781,362 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 39,767 | $1,775,597 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,549 | $1,773,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,165 | $1,767,763 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 218,887 | $1,766,418 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,663 | $1,763,667 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 122,773 | $1,763,029 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 176,190 | $1,760,147 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,647 | $1,759,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39,363 | $1,755,738 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,265 | $1,754,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 69,625 | $1,752,464 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,688 | $1,747,646 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,490 | $1,739,495 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 34,877 | $1,738,967 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 47,322 | $1,731,055 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 104,768 | $1,726,577 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,543 | $1,724,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,623 | $1,703,992 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 113,060 | $1,701,561 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,384 | $1,701,376 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,925 | $1,697,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,012 | $1,695,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,148 | $1,695,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 30,247 | $1,691,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,932 | $1,687,863 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,272 | $1,687,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,183 | $1,675,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,424 | $1,671,548 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,254 | $1,668,086 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,764 | $1,666,668 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,593 | $1,658,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,386 | $1,652,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,345 | $1,652,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,422 | $1,641,029 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,263 | $1,635,862 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,737 | $1,614,547 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 83,341 | $1,614,322 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,382 | $1,612,877 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,117 | $1,612,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 34,002 | $1,612,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,866 | $1,610,246 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,810 | $1,608,877 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,539 | $1,608,036 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 161,622 | $1,604,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,241 | $1,599,321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 35,045 | $1,591,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 90,780 | $1,588,658 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,673 | $1,588,184 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,847 | $1,570,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,749 | $1,562,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,044 | $1,558,396 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,540 | $1,552,223 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,792 | $1,550,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,764 | $1,546,271 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,109 | $1,545,940 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,855 | $1,545,374 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 30,931 | $1,542,872 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,888 | $1,539,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,233 | $1,536,353 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,267 | $1,523,679 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,884 | $1,523,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 39,295 | $1,515,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,776 | $1,509,588 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 144,294 | $1,506,434 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,241 | $1,504,092 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,101 | $1,503,698 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,142 | $1,502,148 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 551,958 | $1,498,029 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,706 | $1,496,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,068 | $1,486,323 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 31,006 | $1,468,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,739 | $1,460,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 55,429 | $1,460,048 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,027 | $1,459,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,707 | $1,458,371 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 252,918 | $1,456,808 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 29,736 | $1,456,773 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 45,908 | $1,454,825 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,978 | $1,454,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,292 | $1,451,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 34,328 | $1,441,482 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 72,806 | $1,429,550 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,163 | $1,428,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,784 | $1,423,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,429 | $1,421,745 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,161 | $1,420,759 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 54,792 | $1,413,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,704 | $1,412,538 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 292,267 | $1,410,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,988 | $1,410,096 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 137,991 | $1,406,130 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 447,195 | $1,405,787 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,141 | $1,405,068 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,566 | $1,402,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,956 | $1,385,968 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 109,959 | $1,385,484 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 127,932 | $1,382,952 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 117,228 | $1,380,950 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,004 | $1,380,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,535 | $1,374,581 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 222,172 | $1,370,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,501 | $1,364,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,552 | $1,364,402 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,332 | $1,364,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,720 | $1,363,728 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 418,141 | $1,361,216 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,898 | $1,355,340 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,072 | $1,353,558 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,349,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,067 | $1,347,259 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,149 | $1,344,542 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,072 | $1,338,081 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,409 | $1,337,184 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,546 | $1,335,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,015 | $1,334,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 272,423 | $1,334,128 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,273 | $1,330,827 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,356 | $1,328,946 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,633 | $1,327,694 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,491 | $1,327,566 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,169 | $1,324,347 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101,500 | $1,323,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,774 | $1,323,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,015 | $1,323,015 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35,827 | $1,319,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,835 | $1,317,315 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,264 | $1,313,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,938 | $1,312,725 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,303 | $1,307,614 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,659 | $1,306,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,110 | $1,306,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,630 | $1,305,121 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 95,605 | $1,301,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,647 | $1,301,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,409 | $1,296,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,855 | $1,296,255 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 54,849 | $1,292,793 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 444,904 | $1,285,773 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,425 | $1,284,132 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 123,178 | $1,282,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 28,553 | $1,282,204 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 67,920 | $1,275,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,466 | $1,275,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,169 | $1,275,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,503 | $1,273,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,890 | $1,271,201 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,614 | $1,269,844 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,389 | $1,268,785 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,767 | $1,262,886 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 140,218 | $1,260,559 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 452,897 | $1,259,968 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,006 | $1,259,512 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,725 | $1,254,743 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,996 | $1,251,766 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,171 | $1,250,942 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,405 | $1,249,071 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,240 | $1,246,310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,078 | $1,240,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,042 | $1,238,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,992 | $1,229,192 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 198,812 | $1,226,670 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,152 | $1,214,718 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,147 | $1,206,897 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,552 | $1,206,103 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 22,241 | $1,205,465 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 56,817 | $1,202,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,203 | $1,196,205 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,263 | $1,194,460 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,360 | $1,193,951 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 136,497 | $1,191,619 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,740 | $1,191,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,147 | $1,190,499 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,890 | $1,186,845 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,618 | $1,186,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,785 | $1,184,645 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59,546 | $1,184,374 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,597 | $1,175,497 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,207 | $1,173,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,879 | $1,171,270 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 195,676 | $1,166,229 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,113 | $1,164,408 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,638 | $1,163,733 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,582 | $1,160,474 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,501 | $1,159,120 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,251 | $1,158,773 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,596 | $1,156,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,469 | $1,155,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,069 | $1,154,898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,503 | $1,153,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 21,019 | $1,152,472 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,259 | $1,151,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,822 | $1,149,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-26-000003 | base | 2026-03-17 | acceptance time not in the bulk data set |