13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,684 holding rows worth $56,396,064,511.
- Accession
- 0001739439-26-000005
- Filer
- CIK 1739439
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,499 entries on the cover page, a total value of $56,396,064,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,396,064,511 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL 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 |
|---|---|---|---|---|---|---|
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 120,500 | $1,271,275 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,497 | $1,271,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 24,723 | $1,268,018 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,264 | $1,264,876 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,534 | $1,264,531 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,176 | $1,264,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,619 | $1,259,763 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,773 | $1,256,201 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 145,728 | $1,250,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,494 | $1,249,174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,554 | $1,246,989 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,895 | $1,245,748 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,017 | $1,243,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,761 | $1,239,537 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,810 | $1,238,269 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,309 | $1,237,050 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,988 | $1,231,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,312 | $1,228,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,439 | $1,225,704 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,915 | $1,221,912 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,124 | $1,220,863 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,429 | $1,214,790 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 33,968 | $1,213,677 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,340 | $1,213,297 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 120,426 | $1,212,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,631 | $1,211,773 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,176 | $1,206,823 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,065 | $1,206,813 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,404 | $1,206,407 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 215,206 | $1,205,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,292 | $1,197,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,751 | $1,194,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,127 | $1,192,546 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,931 | $1,191,447 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,838 | $1,187,247 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 48,942 | $1,186,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,147 | $1,182,882 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,710 | $1,181,034 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,652 | $1,178,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,085 | $1,177,554 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,876 | $1,174,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,042 | $1,162,905 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,293 | $1,162,471 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,539 | $1,158,420 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37,026 | $1,155,974 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,383 | $1,150,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,815 | $1,150,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,559 | $1,150,125 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,694 | $1,147,551 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 453,632 | $1,143,153 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,483 | $1,140,739 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,814 | $1,124,592 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,375 | $1,119,832 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,045 | $1,119,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,129 | $1,117,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,565 | $1,116,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 46,557 | $1,115,521 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 91,627 | $1,114,190 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,715 | $1,112,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,275 | $1,109,990 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,013 | $1,108,477 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,962 | $1,105,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,546 | $1,105,677 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 82,102 | $1,103,451 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,375 | $1,102,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,585 | $1,101,397 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,590 | $1,099,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,653 | $1,097,624 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,337 | $1,094,976 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 92,614 | $1,094,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,453 | $1,090,044 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,557 | $1,088,878 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,111 | $1,085,838 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,155 | $1,083,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,860 | $1,082,426 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,474 | $1,082,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,002 | $1,075,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 26,141 | $1,073,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,091 | $1,072,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,059 | $1,068,547 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,852 | $1,066,873 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,826 | $1,064,692 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,917 | $1,064,396 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,992 | $1,061,728 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,598 | $1,058,276 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,881 | $1,056,053 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,115 | $1,054,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,523 | $1,052,725 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,198 | $1,047,021 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,578 | $1,045,362 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 55,206 | $1,043,393 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,087 | $1,042,018 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 229,805 | $1,041,020 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,533 | $1,040,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,589 | $1,040,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,753 | $1,038,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,166 | $1,036,692 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,165 | $1,031,994 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,971 | $1,031,406 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,182 | $1,030,732 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,352 | $1,025,356 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,048 | $1,024,827 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,985 | $1,021,729 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,643 | $1,021,155 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,804 | $1,017,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 35,753 | $1,016,479 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,831 | $1,013,737 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,338 | $1,013,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,685 | $1,013,230 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 33,302 | $1,013,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,254 | $1,001,242 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 245,182 | $1,000,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,807 | $997,753 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,732 | $997,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,121 | $997,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,605 | $995,123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 216,321 | $995,077 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,480 | $993,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,943 | $991,843 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,244 | $989,990 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 27,000 | $985,576 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,809 | $985,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,796 | $977,588 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,360 | $976,752 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 38,325 | $971,556 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,820 | $970,842 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,571 | $970,332 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,671 | $966,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,479 | $965,902 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,221 | $965,368 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 16,255 | $961,981 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,216 | $960,762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 119,608 | $949,703 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,200 | $946,860 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,063 | $946,019 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,111 | $945,316 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,589 | $941,955 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,726 | $940,681 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,598 | $939,932 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,801 | $935,263 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 495 | $934,510 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 784 | $934,183 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 109,590 | $931,515 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 199,256 | $930,526 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,562 | $926,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,986 | $920,810 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,283 | $919,041 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 243,982 | $917,373 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,225 | $917,018 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,568 | $914,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,545 | $907,619 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 47,994 | $905,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,666 | $903,326 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,310 | $901,209 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 250,966 | $900,968 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,184 | $900,102 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,628 | $899,775 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,988 | $898,359 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,413 | $893,352 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,473 | $892,055 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,497 | $889,012 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 93,930 | $887,644 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,157 | $886,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,518 | $885,272 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 39,187 | $884,850 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,203 | $884,667 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,249 | $882,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,813 | $874,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,712 | $874,017 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,688 | $873,442 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,685 | $872,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,050 | $870,032 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,277 | $868,505 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,965 | $866,579 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,704 | $864,814 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100,202 | $863,747 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,446 | $862,702 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,403 | $862,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,741 | $861,879 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,980 | $861,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 38,249 | $860,220 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,636 | $859,267 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,583 | $858,790 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 79,272 | $858,524 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 17,003 | $857,971 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 32,108 | $856,320 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,601 | $853,326 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,312 | $853,044 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,137 | $849,753 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,317 | $846,901 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,030 | $846,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,667 | $844,649 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 52,564 | $842,075 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,522 | $840,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 27,177 | $840,047 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,767 | $839,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,918 | $838,736 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,601 | $836,405 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,782 | $836,115 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,576 | $831,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,422 | $831,106 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,634 | $830,106 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,503 | $829,561 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,956 | $828,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,785 | $828,048 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 80,204 | $826,104 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,000 | $824,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,028 | $823,541 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,463 | $822,653 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,753 | $822,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,608 | $820,728 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,972 | $819,197 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,799 | $819,163 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,160 | $816,734 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,635 | $812,624 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,384 | $812,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,697 | $809,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,826 | $808,269 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,379 | $808,077 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,134 | $807,321 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,378 | $806,845 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,376 | $806,593 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,936 | $806,548 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,480 | $803,969 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,202 | $803,888 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 261,513 | $802,845 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,025 | $797,629 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,843 | $795,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,385 | $794,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,500 | $793,857 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,525 | $793,151 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,304 | $792,032 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,680 | $789,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,323 | $788,203 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,700 | $786,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,190 | $785,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,229 | $785,766 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,206 | $784,990 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,697 | $784,945 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,513 | $783,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,686 | $775,569 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,067 | $773,624 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,124 | $772,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,183 | $771,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 29,428 | $770,143 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,553 | $761,517 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,427 | $761,036 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,340 | $760,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,242 | $757,441 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,796 | $756,124 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,869 | $755,709 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 65,302 | $752,941 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,034 | $752,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,232 | $751,536 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,621 | $751,201 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,352 | $750,961 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 46,544 | $747,966 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 70,250 | $745,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,249 | $737,468 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,122 | $737,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,794 | $736,919 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 106,000 | $735,640 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,260 | $735,290 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,038 | $735,239 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,381 | $733,191 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,615 | $729,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,358 | $729,471 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58,757 | $728,587 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,152 | $728,063 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 65,910 | $725,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,480 | $720,969 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,391 | $720,955 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,064 | $720,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,539 | $718,882 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 110,852 | $718,321 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,262 | $714,687 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,706 | $713,132 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,697 | $712,821 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,427 | $709,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,531 | $703,707 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 22,775 | $703,458 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,998 | $702,185 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 130,236 | $701,972 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,742 | $700,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,693 | $700,086 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $699,893 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,168 | $694,931 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,413 | $694,787 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,176 | $692,596 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,076 | $691,375 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,535 | $690,202 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,852 | $690,018 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,810 | $688,867 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,662 | $687,410 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,079 | $686,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,949 | $685,767 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,372 | $685,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,449 | $684,572 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,104 | $684,554 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 936 | $683,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,530 | $683,185 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,373 | $683,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $677,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,386 | $675,081 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,233 | $675,070 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 16,837 | $673,985 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 16,872 | $672,452 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 73,340 | $671,062 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 16,069 | $667,024 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 45,658 | $666,617 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 151,507 | $665,116 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,889 | $663,324 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,054 | $662,678 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,612 | $659,433 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,093 | $658,907 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,138 | $658,148 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 52,296 | $657,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,400 | $655,167 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,281 | $655,046 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 19,930 | $653,106 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,866 | $651,830 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 85,903 | $650,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,273 | $648,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,100 | $645,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,071 | $640,794 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,702 | $639,421 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,000 | $639,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,308 | $638,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,759 | $636,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,037 | $635,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,613 | $634,613 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,723 | $634,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,879 | $634,308 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 179,000 | $633,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,681 | $633,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,203 | $633,528 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,752 | $632,586 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,692 | $632,206 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,590 | $631,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,975 | $630,506 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,722 | $629,093 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 60,663 | $624,225 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,130 | $623,214 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,885 | $622,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,871 | $619,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,275 | $617,922 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,277 | $617,480 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,854 | $616,738 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,631 | $616,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,750 | $614,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,075 | $613,833 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,346 | $613,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,780 | $613,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,789 | $612,924 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,212 | $611,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,138 | $610,498 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,251 | $608,025 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,216 | $606,777 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,364 | $606,735 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,395 | $605,721 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,366 | $604,671 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 62,608 | $600,411 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,544 | $598,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,292 | $597,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,475 | $597,469 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 344,904 | $596,684 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,588 | $595,937 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,997 | $595,522 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,867 | $594,057 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,113 | $593,684 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,489 | $593,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,001 | $591,722 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 56,205 | $590,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,356 | $590,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,754 | $589,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,940 | $589,473 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,351 | $589,402 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,355 | $589,310 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,277 | $587,930 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,560 | $587,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,386 | $587,220 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,215 | $585,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,297 | $585,739 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,653 | $584,099 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,467 | $583,725 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,357 | $582,203 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,694 | $581,091 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,474 | $581,013 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,286 | $580,072 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,833 | $579,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,746 | $578,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,742 | $578,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,123 | $578,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,828 | $577,503 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,697 | $577,360 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,905 | $577,183 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,417 | $577,130 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,522 | $575,095 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 35,869 | $574,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,161 | $574,235 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,879 | $574,069 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 52,377 | $574,063 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,466 | $572,428 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,180 | $572,277 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 260 | $571,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,394 | $570,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,466 | $570,648 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,307 | $570,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,125 | $568,847 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,093 | $568,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,560 | $568,760 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 37,727 | $566,660 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,564 | $564,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,159 | $563,380 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,796 | $561,412 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,795 | $561,360 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,274 | $558,252 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,939 | $556,229 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,675 | $556,199 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,415 | $556,072 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,868 | $555,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,048 | $554,460 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,827 | $554,429 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,062 | $553,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,972 | $553,664 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 17,750 | $552,380 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 80,178 | $550,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,117 | $550,717 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,314 | $549,870 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 69,016 | $549,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,980 | $548,948 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,367 | $548,918 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,475 | $548,263 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,170 | $547,448 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,875 | $547,386 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,833 | $545,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,153 | $545,114 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,614 | $544,257 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,800 | $543,691 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,841 | $543,492 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,124 | $539,921 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,134 | $536,366 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,253 | $534,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,777 | $534,740 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,266 | $533,600 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,485 | $533,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 17,910 | $531,739 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,247 | $531,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,866 | $530,939 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,835 | $530,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,631 | $530,667 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,714 | $529,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,590 | $529,727 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,509 | $527,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,711 | $527,435 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,712 | $525,358 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 76,242 | $525,310 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,474 | $522,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,878 | $519,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,128 | $519,647 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,972 | $519,493 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,298 | $519,038 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,004 | $513,727 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,828 | $508,870 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,145 | $508,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,509 | $507,883 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 36,216 | $507,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,755 | $505,141 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,823 | $505,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,687 | $504,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,083 | $503,770 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,875 | $503,221 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,401 | $502,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,957 | $501,353 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,580 | $501,232 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 34,575 | $498,573 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,318 | $498,298 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,935 | $497,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,643 | $497,941 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,462 | $496,253 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,327 | $494,451 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,235 | $494,359 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,005 | $492,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,768 | $492,831 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,622 | $492,611 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 9,685 | $491,129 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,291 | $491,087 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,039 | $490,627 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,529 | $490,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,633 | $490,500 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,215 | $490,323 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,712 | $488,070 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,149 | $488,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 20,158 | $486,925 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,755 | $486,657 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 527,408 | $484,846 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,398 | $484,481 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,965 | $483,690 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,586 | $482,375 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 55,492 | $480,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |