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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,616 | $1,141,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,161 | $1,141,200 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,756 | $1,136,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,433 | $1,135,497 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 82,102 | $1,133,829 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,017 | $1,126,961 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,949 | $1,126,451 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 91,154 | $1,123,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,043 | $1,122,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,158 | $1,122,445 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,173 | $1,121,340 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 30,000 | $1,121,100 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,873 | $1,118,907 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,583 | $1,115,335 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 84,308 | $1,112,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,083 | $1,110,147 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 110,426 | $1,108,677 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 73,720 | $1,105,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 27,924 | $1,103,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,379 | $1,102,301 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 48,602 | $1,097,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,974 | $1,092,873 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,588 | $1,092,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,391 | $1,091,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,506 | $1,090,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,584 | $1,082,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 476,614 | $1,081,734 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,689 | $1,081,099 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,732 | $1,078,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,884 | $1,075,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,101 | $1,074,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,002 | $1,073,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,815 | $1,072,953 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 453,632 | $1,068,303 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,581 | $1,064,228 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,554 | $1,061,249 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,698 | $1,055,572 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,216 | $1,054,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 36,565 | $1,053,823 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127,917 | $1,052,790 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 31,995 | $1,052,637 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,720 | $1,050,421 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,519 | $1,045,201 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,751 | $1,045,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,679 | $1,040,681 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 63,925 | $1,037,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,198 | $1,033,378 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 72,050 | $1,031,036 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,032 | $1,028,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,738 | $1,024,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,002 | $1,023,075 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,084 | $1,012,755 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,933 | $1,010,695 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,280 | $1,008,165 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,626 | $1,006,052 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,735 | $1,001,634 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,870 | $999,214 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,368 | $998,522 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,592 | $995,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 19,283 | $994,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,126 | $993,914 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,090 | $993,869 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,410 | $990,288 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,822 | $985,676 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,178 | $982,562 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,012 | $980,509 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 98,815 | $979,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 17,669 | $968,472 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 307,520 | $967,704 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 57,538 | $965,488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,332 | $958,525 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 89,447 | $957,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,361 | $956,769 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,622 | $955,656 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,311 | $954,618 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26,633 | $953,199 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,115 | $950,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,343 | $950,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,645 | $949,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,197 | $939,771 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,756 | $935,425 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22,900 | $935,236 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,759 | $928,442 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,380 | $926,534 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,845 | $926,147 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,616 | $925,400 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,473 | $924,856 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,650 | $923,864 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,293 | $923,631 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,147 | $918,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,019 | $912,790 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $911,820 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,555 | $910,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43,137 | $910,205 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 336,702 | $909,698 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,757 | $903,751 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,672 | $903,303 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,300 | $901,511 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 151,971 | $896,792 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,473 | $894,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,069 | $892,538 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,993 | $887,767 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,101 | $885,198 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 39,481 | $882,795 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 38,633 | $882,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,007 | $881,237 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,864 | $878,437 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 20,848 | $876,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,666 | $876,274 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,336 | $875,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,219 | $871,314 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,517 | $871,219 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,025 | $861,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,753 | $861,084 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,940 | $860,742 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,913 | $860,737 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,105 | $860,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,715 | $858,514 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,240 | $858,230 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75,555 | $854,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 29,719 | $852,154 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,470 | $851,591 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,052 | $850,542 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,806 | $847,634 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,008 | $847,513 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,208 | $846,796 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,518 | $840,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,617 | $840,375 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,504 | $839,374 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 154,492 | $838,892 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,985 | $836,777 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,051 | $836,440 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64,106 | $835,951 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 121,500 | $835,920 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,549 | $834,897 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,029 | $834,829 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,127 | $830,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,157 | $829,732 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,230 | $829,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,258 | $827,206 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,877 | $820,596 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,518 | $816,079 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,861 | $814,995 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,596 | $814,062 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,568 | $813,680 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,463 | $813,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,608 | $809,036 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,274 | $807,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,703 | $806,754 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,774 | $805,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 375 | $805,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,552 | $801,910 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 182,546 | $799,551 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,008 | $798,010 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,665 | $794,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 30,556 | $794,911 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,216 | $791,917 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,559 | $789,850 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,058 | $788,953 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,313 | $786,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,697 | $786,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,795 | $785,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,745 | $779,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,801 | $779,170 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 187,188 | $778,702 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,846 | $778,598 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 48,195 | $776,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 31,008 | $772,719 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48,071 | $769,136 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,329 | $769,072 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,465 | $765,548 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,662 | $763,964 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11,464 | $762,076 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,240 | $760,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,779 | $760,195 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,308 | $759,790 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,349 | $759,515 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,077 | $759,475 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,076 | $758,167 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,781 | $758,138 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,739 | $757,481 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,316 | $757,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,383 | $756,477 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,869 | $756,369 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,805 | $755,344 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 29,679 | $754,738 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 13,480 | $753,601 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,279 | $752,837 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,252 | $752,785 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 70,234 | $752,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,980 | $751,704 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,301 | $749,583 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,065 | $748,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,101 | $747,501 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,881 | $746,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 48,581 | $744,777 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,640 | $743,839 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 24,150 | $742,459 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,583 | $741,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,146 | $740,826 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 63,667 | $737,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,399 | $737,578 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,934 | $736,410 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,994 | $734,706 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,513 | $734,671 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 179,000 | $732,110 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,770 | $730,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,499 | $728,345 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,628 | $728,016 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,328 | $727,749 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 102,670 | $725,877 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,611 | $725,561 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,889 | $725,553 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,547 | $724,654 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,046 | $723,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,559 | $723,215 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,126 | $718,430 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,080 | $718,019 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12,075 | $715,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,900 | $713,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,572 | $708,583 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 840 | $707,424 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,243 | $702,326 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,166 | $701,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,622 | $700,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,524 | $698,863 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,544 | $697,679 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,665 | $697,537 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,804 | $695,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,025 | $693,999 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 259,938 | $692,732 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,360 | $691,818 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 99,814 | $691,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,200 | $690,852 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,340 | $688,563 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 229,279 | $687,359 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,336 | $687,117 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 147,478 | $684,393 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 191,844 | $682,398 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,504 | $678,571 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,726 | $678,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,657 | $678,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,400 | $677,935 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,898 | $676,391 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,899 | $675,808 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,778 | $672,680 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,439 | $672,672 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,018 | $666,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,317 | $666,424 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,072 | $665,994 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,466 | $665,614 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 245,990 | $665,440 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,450 | $663,852 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,760 | $663,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,917 | $662,619 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 20,303 | $659,035 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,601 | $656,737 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,388 | $656,703 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 55,971 | $655,420 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,871 | $652,810 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 42,761 | $651,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 193,428 | $650,447 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,414 | $649,797 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,727 | $649,443 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,678 | $646,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,670 | $645,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,323 | $644,919 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,063 | $643,105 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 25,095 | $641,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,130 | $640,708 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,703 | $636,224 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,965 | $635,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,431 | $635,023 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 41,385 | $634,853 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,806 | $633,537 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,825 | $631,596 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,569 | $631,469 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,075 | $629,170 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,614 | $628,455 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,687 | $627,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,654 | $625,857 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $623,515 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,895 | $622,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 19,973 | $622,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $620,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,903 | $620,634 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,102 | $619,848 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,253 | $618,310 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,343 | $617,118 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 16,268 | $616,069 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,530 | $616,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,340 | $614,929 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,780 | $614,695 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,364 | $613,590 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 67,088 | $612,513 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 60,663 | $611,486 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,243 | $609,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,128 | $609,209 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,423 | $605,175 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 80,236 | $604,983 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,496 | $604,749 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,107 | $603,929 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,707 | $603,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,445 | $603,148 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,324 | $601,235 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,457 | $599,727 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,668 | $599,587 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,130 | $596,890 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,320 | $596,781 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,905 | $594,542 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,478 | $590,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,060 | $589,187 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 180,912 | $585,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,022 | $585,504 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $585,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 26,801 | $585,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,347 | $584,019 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 68,816 | $583,560 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,485 | $583,463 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,680 | $583,299 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,170 | $579,701 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,843 | $578,957 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,489 | $578,055 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,817 | $577,927 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,080 | $577,512 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,390 | $577,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,916 | $577,242 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,204 | $575,986 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,749 | $573,581 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211,428 | $573,553 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,870 | $572,489 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 990 | $571,982 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 444,144 | $568,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,150 | $567,568 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,580 | $562,609 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,068 | $562,578 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,983 | $561,066 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,449 | $560,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,989 | $559,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,637 | $559,175 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 43,054 | $557,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,570 | $557,867 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 193,195 | $556,389 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 74,117 | $555,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,603 | $555,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,670 | $553,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,779 | $553,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 10,252 | $553,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,122 | $550,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,468 | $549,776 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,020 | $549,639 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,418 | $549,062 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,884 | $548,335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,712 | $546,833 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,181 | $545,584 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,517 | $545,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,722 | $545,247 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,415 | $544,973 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,320 | $544,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,552 | $543,430 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,924 | $543,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,041 | $542,133 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 516,450 | $541,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,001 | $541,273 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,755 | $540,142 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,931 | $540,062 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,180 | $539,375 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 14,339 | $536,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,244 | $533,369 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,896 | $533,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,580 | $532,024 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,995 | $531,869 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,654 | $528,009 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,432 | $527,003 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 119,931 | $526,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,281 | $523,193 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 99,762 | $523,102 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,043 | $522,887 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,518 | $522,556 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,590 | $520,103 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 59,875 | $519,715 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,118 | $518,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,916 | $518,420 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,500 | $518,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,681 | $518,152 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,607 | $517,908 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,500 | $517,590 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,156 | $517,064 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,450 | $511,098 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 197,058 | $510,227 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,602 | $510,199 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 55,773 | $508,655 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,808 | $507,802 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,044 | $505,848 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,000 | $504,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,519 | $504,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,642 | $503,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,049 | $502,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,823 | $501,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,854 | $500,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,631 | $499,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,091 | $499,515 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,722 | $499,238 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,895 | $498,991 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,751 | $496,718 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,978 | $496,152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,158 | $495,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,153 | $494,859 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,085 | $494,292 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,537 | $492,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,957 | $492,932 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,229 | $491,794 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,594 | $491,187 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,252 | $489,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,476 | $489,445 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,303 | $488,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,981 | $487,697 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 161,772 | $487,479 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,000 | $487,370 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,925 | $487,337 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,080 | $487,210 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,487 | $486,235 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,318 | $486,200 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 194,374 | $486,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,853 | $484,655 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,343 | $483,548 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,054 | $481,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,617 | $480,515 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,962 | $480,274 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,651 | $478,513 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 56,205 | $477,743 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,802 | $476,945 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22,967 | $476,573 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,803 | $476,317 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,148 | $475,141 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,535 | $474,848 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,021 | $473,039 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,927 | $472,915 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,615 | $472,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,715 | $471,922 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,881 | $469,410 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157,546 | $469,030 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,659 | $468,978 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,381 | $468,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,288 | $468,057 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,525 | $467,749 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,960 | $465,972 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,054 | $464,485 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 837 | $463,413 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,795 | $462,475 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,056 | $462,163 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,004 | $459,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,432 | $459,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,208 | $459,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,310 | $459,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,209 | $457,127 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 10,002 | $456,883 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,016 | $455,940 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,985 | $455,350 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72,420 | $454,078 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 167,477 | $453,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,086 | $450,954 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,704 | $449,367 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,522 | $448,609 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,175 | $448,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,738 | $447,963 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,730 | $447,566 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,693 | $447,536 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,190 | $446,632 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 175,145 | $446,620 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,876 | $445,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,583 | $444,744 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,147 | $443,946 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,488 | $443,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,163 | $442,699 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,358 | $442,023 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,364 | $441,806 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,137 | $441,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,889 | $441,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,557 | $441,127 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,279 | $441,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,144 | $439,263 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,799 | $438,371 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,816 | $437,989 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,260 | $434,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,958 | $434,058 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,455 | $431,575 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,000 | $430,680 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,448 | $429,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,978 | $429,341 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,115 | $429,301 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,461 | $428,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,575 | $428,301 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,339 | $426,285 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,208 | $423,904 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,209 | $423,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,289 | $421,402 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 121,391 | $421,226 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $421,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,548 | $419,537 | 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 |