13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,732 holding rows worth $65,222,136,691.
- Accession
- 0001739439-26-000006
- Filer
- CIK 1739439
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,392 entries on the cover page, a total value of $65,222,136,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,222,136,691 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 231,322 | $4,605,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 88,259 | $4,600,094 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 83,930 | $4,590,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,325 | $4,589,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,073 | $4,580,174 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,353 | $4,576,347 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 419,737 | $4,575,146 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,472 | $4,572,110 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 101,196 | $4,560,931 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,464 | $4,540,730 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,404 | $4,526,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 148,947 | $4,523,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,823 | $4,495,108 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,440 | $4,484,488 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,738 | $4,465,220 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,203 | $4,463,160 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,509 | $4,461,172 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,833 | $4,458,445 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,636 | $4,455,150 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,897 | $4,438,571 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 128,325 | $4,436,196 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,239 | $4,434,527 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 330,383 | $4,413,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,193 | $4,399,829 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,300 | $4,382,146 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 472,626 | $4,357,619 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,617 | $4,348,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 312,804 | $4,347,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 72,749 | $4,331,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 57,217 | $4,327,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,787 | $4,322,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,963 | $4,318,679 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,079 | $4,316,636 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 151,069 | $4,316,043 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 367,537 | $4,314,893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 249,681 | $4,314,487 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 117,298 | $4,314,255 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,117 | $4,309,082 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,123 | $4,305,681 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,805 | $4,282,036 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,112 | $4,273,687 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 473,264 | $4,273,574 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,573 | $4,260,480 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 122,659 | $4,246,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,789 | $4,224,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,490 | $4,219,711 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 47,466 | $4,214,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 173,150 | $4,209,294 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 99,958 | $4,204,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 45,130 | $4,203,128 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 520,679 | $4,196,673 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 44,421 | $4,194,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,893 | $4,191,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,736 | $4,184,792 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 127,513 | $4,183,704 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 210,117 | $4,177,876 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,733 | $4,174,812 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 177,254 | $4,172,578 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 112,601 | $4,168,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,669 | $4,165,126 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,129 | $4,143,232 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,782 | $4,139,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 89,760 | $4,136,141 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 89,181 | $4,123,753 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,000 | $4,105,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,528 | $4,088,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,226 | $4,055,309 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 54,487 | $4,051,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 123,486 | $4,048,056 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,738 | $4,043,687 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,870 | $4,039,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,397 | $4,035,660 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,940 | $4,032,191 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,600 | $4,029,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,339 | $4,018,054 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,669 | $4,005,793 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,032 | $4,000,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,107 | $3,975,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 66,764 | $3,959,799 | dollars as filed | |
| SOLS | 83443Q103 | COM | 44,660 | $3,956,925 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 57,779 | $3,944,571 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,434 | $3,940,423 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,710 | $3,931,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 72,154 | $3,930,034 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 205,725 | $3,921,136 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 407,524 | $3,916,305 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 405,104 | $3,905,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,144 | $3,903,421 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 134,864 | $3,894,873 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 202,971 | $3,893,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 217,011 | $3,847,623 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,684 | $3,847,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,132 | $3,829,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,109 | $3,809,233 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,175 | $3,806,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,997 | $3,796,115 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,054 | $3,794,202 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 156,253 | $3,782,890 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 71,740 | $3,757,765 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,428 | $3,739,212 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,004 | $3,714,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,289 | $3,712,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,488 | $3,702,687 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 151,813 | $3,696,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,781 | $3,666,890 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,786 | $3,663,465 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,090 | $3,661,247 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,438 | $3,659,472 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,007 | $3,659,437 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,015 | $3,658,995 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 39,901 | $3,653,806 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,930 | $3,643,148 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47,828 | $3,642,665 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 385,166 | $3,616,709 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,367 | $3,596,854 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,199 | $3,590,394 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,010 | $3,576,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 114,087 | $3,570,947 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,782 | $3,570,013 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 71,206 | $3,566,709 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,057 | $3,565,508 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 161,091 | $3,555,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,456 | $3,551,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,912 | $3,549,541 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,553 | $3,543,847 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,273 | $3,538,795 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 51,633 | $3,522,428 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 72,785 | $3,515,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,107 | $3,497,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,801 | $3,488,048 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,327 | $3,472,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,429 | $3,471,622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,083 | $3,462,963 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,078 | $3,445,359 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 129,339 | $3,437,830 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 125,719 | $3,437,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,416 | $3,432,267 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,587 | $3,396,750 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 80,936 | $3,396,110 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 50,093 | $3,395,815 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,317 | $3,375,210 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,883 | $3,373,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,187 | $3,370,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 88,246 | $3,370,116 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,131 | $3,363,168 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 366,516 | $3,360,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,990 | $3,354,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 70,639 | $3,353,271 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,040 | $3,350,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,593 | $3,344,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,962 | $3,341,918 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,002 | $3,334,111 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,098 | $3,333,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,368 | $3,324,877 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,189 | $3,316,551 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,626 | $3,312,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 199,775 | $3,301,287 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 70,111 | $3,298,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,961 | $3,296,567 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21,714 | $3,278,814 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 57,641 | $3,273,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,758 | $3,264,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,789 | $3,255,002 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 128,346 | $3,236,903 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,323 | $3,231,386 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 264,128 | $3,230,286 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,855 | $3,229,593 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 60,727 | $3,223,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,600 | $3,216,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,177 | $3,215,618 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 161,244 | $3,205,531 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,891 | $3,204,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 59,828 | $3,201,996 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,211 | $3,201,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,086 | $3,195,633 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 43,119 | $3,162,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 31,771 | $3,158,045 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 143,241 | $3,157,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 23,201 | $3,147,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,925 | $3,147,027 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 208,721 | $3,112,030 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69,606 | $3,096,112 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 168,716 | $3,089,190 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 57,800 | $3,078,717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,054 | $3,077,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,962 | $3,076,164 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,345 | $3,075,108 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 253,680 | $3,074,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 773,360 | $3,062,506 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 57,691 | $3,050,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,209 | $3,041,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,144 | $3,035,290 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 53,620 | $3,034,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,371 | $3,029,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 76,625 | $3,012,129 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 53,406 | $3,000,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,027 | $2,998,321 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 77,559 | $2,993,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,718 | $2,991,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 117,420 | $2,987,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,598 | $2,979,920 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,735 | $2,976,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,175 | $2,975,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,065 | $2,975,245 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,133 | $2,974,329 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 214,606 | $2,968,012 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 69,793 | $2,959,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,192 | $2,956,584 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 96,548 | $2,948,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 313,982 | $2,948,292 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,533 | $2,935,448 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 338,424 | $2,927,368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,678 | $2,910,818 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,660 | $2,910,392 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,177 | $2,907,240 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 64,154 | $2,894,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 131,340 | $2,893,435 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,457 | $2,882,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 70,395 | $2,871,423 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,909 | $2,851,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,069 | $2,832,515 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,920 | $2,826,261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,346 | $2,813,323 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,216 | $2,812,769 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,413 | $2,806,785 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,107 | $2,802,664 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 187,215 | $2,797,329 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 218,528 | $2,797,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 75,000 | $2,792,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,738 | $2,790,214 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 155,599 | $2,785,235 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,742 | $2,783,273 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,550 | $2,782,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,444 | $2,767,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,518 | $2,754,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,132 | $2,740,374 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,999 | $2,737,501 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 133,548 | $2,736,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,692 | $2,730,558 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,322 | $2,709,837 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,643 | $2,697,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,150 | $2,692,376 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,376 | $2,685,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,402 | $2,684,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,517 | $2,673,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 29,681 | $2,670,159 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 82,675 | $2,666,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,860 | $2,659,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 149,059 | $2,659,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 44,583 | $2,652,738 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 131,010 | $2,647,712 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 153,068 | $2,641,954 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,872 | $2,638,964 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,080 | $2,636,903 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,358 | $2,627,709 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71,184 | $2,618,888 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,960 | $2,615,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,638 | $2,592,419 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,118 | $2,585,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,870 | $2,583,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 46,319 | $2,583,263 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69,188 | $2,580,713 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 85,748 | $2,576,753 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 96,315 | $2,568,741 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 197,291 | $2,566,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 97,155 | $2,563,459 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,561 | $2,560,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,005 | $2,559,513 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,460 | $2,556,745 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 122,946 | $2,554,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 32,788 | $2,549,989 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97,079 | $2,546,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,495 | $2,538,945 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,743 | $2,536,007 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,576 | $2,526,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 125,283 | $2,512,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,618 | $2,511,486 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 165,873 | $2,508,004 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,167 | $2,505,409 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,210 | $2,504,485 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,863 | $2,502,221 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 190,980 | $2,501,848 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,634 | $2,491,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,760 | $2,481,122 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,281 | $2,480,660 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,356 | $2,468,381 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,861 | $2,467,633 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 104,772 | $2,455,862 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,402 | $2,444,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,130 | $2,443,575 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 114,170 | $2,442,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,568 | $2,440,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,862 | $2,410,925 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,166 | $2,410,282 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 44,534 | $2,409,779 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,334 | $2,409,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,413 | $2,408,907 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,890 | $2,400,780 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,162 | $2,395,036 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,391 | $2,392,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39,853 | $2,386,023 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,161 | $2,378,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,662 | $2,378,187 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,808 | $2,369,235 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,570 | $2,367,835 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,833 | $2,363,997 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,891 | $2,362,385 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 116,939 | $2,352,813 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,621 | $2,346,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 91,389 | $2,340,476 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 209,499 | $2,335,919 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,074 | $2,334,290 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,930 | $2,332,451 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,719 | $2,329,184 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,988 | $2,323,887 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,132 | $2,320,648 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 129,409 | $2,319,010 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 495,817 | $2,315,465 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,753 | $2,311,403 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,850 | $2,307,074 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,363 | $2,305,572 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 137,604 | $2,297,991 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,778 | $2,290,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,249 | $2,285,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 62,586 | $2,283,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,026 | $2,269,782 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,459 | $2,246,591 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 221,258 | $2,245,769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,618 | $2,243,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 291,264 | $2,242,733 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 94,034 | $2,235,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,949 | $2,232,315 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 33,046 | $2,223,996 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,413 | $2,220,899 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,019 | $2,214,290 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 150,546 | $2,194,960 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 54,196 | $2,174,918 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 357,808 | $2,168,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,837 | $2,166,760 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,364 | $2,165,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 106,828 | $2,161,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 144,974 | $2,157,213 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,511 | $2,153,665 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,596 | $2,140,087 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 197,417 | $2,130,138 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,818 | $2,127,316 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,768 | $2,126,760 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 96,192 | $2,123,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,680 | $2,119,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,478 | $2,117,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,747 | $2,114,635 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,153 | $2,106,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 64,470 | $2,105,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,944 | $2,101,081 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,357 | $2,095,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 99,425 | $2,093,393 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 163,901 | $2,086,464 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 142,212 | $2,086,250 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,820 | $2,084,313 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,539 | $2,082,721 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 142,752 | $2,077,044 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 154,322 | $2,074,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,413 | $2,053,006 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 54,791 | $2,045,348 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 93,501 | $2,044,867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,973 | $2,036,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,336 | $2,034,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,099 | $2,032,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 109,225 | $2,026,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 38,238 | $2,020,921 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 39,824 | $2,019,492 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,452 | $2,017,233 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,132 | $2,015,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 17,859 | $2,006,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,955 | $2,000,428 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,767 | $1,999,342 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,000 | $1,990,027 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,955 | $1,980,991 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35,460 | $1,980,796 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 39,509 | $1,979,401 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 8,937 | $1,975,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 97,140 | $1,972,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,307 | $1,972,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,750 | $1,967,320 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,449 | $1,966,192 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 48,139 | $1,957,579 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,698 | $1,953,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,362 | $1,952,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,856 | $1,947,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,072 | $1,944,699 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,952 | $1,940,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,384 | $1,938,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,272 | $1,937,309 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 86,644 | $1,935,652 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,381 | $1,930,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 120,681 | $1,929,697 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,278 | $1,927,109 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,372 | $1,924,226 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,363 | $1,923,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,890 | $1,920,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,728 | $1,918,104 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,774 | $1,912,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,943 | $1,909,716 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 86,488 | $1,901,006 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,148 | $1,899,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,573 | $1,894,066 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 49,690 | $1,893,225 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,476 | $1,891,450 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 52,926 | $1,890,253 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,484 | $1,888,783 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,701 | $1,881,561 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,039 | $1,878,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,032 | $1,874,135 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 126,763 | $1,874,069 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,216 | $1,871,287 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,843 | $1,867,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,821 | $1,867,453 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,856 | $1,864,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,991 | $1,864,601 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,808 | $1,862,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,890 | $1,862,454 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 175,019 | $1,860,459 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,592 | $1,848,960 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,261 | $1,848,696 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,846 | $1,835,631 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,059 | $1,833,574 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 36,665 | $1,832,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,610 | $1,832,350 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,684 | $1,826,058 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,019 | $1,824,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 42,251 | $1,821,443 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,358 | $1,815,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,946 | $1,814,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,151 | $1,813,906 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,609 | $1,812,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,245 | $1,805,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,912 | $1,805,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,109 | $1,794,128 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,776 | $1,791,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,507 | $1,790,486 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,930 | $1,788,560 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 199,581 | $1,780,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,707 | $1,779,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 66,365 | $1,775,264 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 146,625 | $1,774,169 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,206 | $1,768,523 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 114,378 | $1,755,716 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 79,078 | $1,755,536 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,296 | $1,751,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,901 | $1,746,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,094 | $1,740,395 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,003 | $1,734,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,065 | $1,732,520 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,896 | $1,731,811 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 37,473 | $1,730,520 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,981 | $1,728,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,246 | $1,725,006 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 21,733 | $1,722,128 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,895 | $1,711,733 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,535 | $1,701,874 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,188 | $1,697,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,766 | $1,695,041 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,075 | $1,679,839 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,360 | $1,678,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 45,797 | $1,676,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,884 | $1,675,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,582 | $1,674,433 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 138,450 | $1,661,050 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 34,221 | $1,659,893 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 35,338 | $1,656,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,973 | $1,653,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,326 | $1,645,820 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 135,667 | $1,642,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,971 | $1,642,461 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 153,827 | $1,639,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 32,496 | $1,636,831 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,181 | $1,630,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 28,764 | $1,625,310 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,877 | $1,596,011 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,686 | $1,595,851 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,442 | $1,595,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 30,502 | $1,594,950 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42,257 | $1,594,356 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,787 | $1,592,145 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,581 | $1,590,063 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,857 | $1,585,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,945 | $1,579,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,738 | $1,579,524 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,082 | $1,579,149 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,811 | $1,571,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,000 | $1,568,899 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 73,844 | $1,561,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,772 | $1,559,562 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,433 | $1,553,742 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,314 | $1,552,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,350 | $1,551,920 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 74,369 | $1,548,369 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,540 | $1,546,215 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 225 | $1,533,015 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38,701 | $1,531,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |