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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 7,398 | $1,526,430 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,503 | $1,525,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,224 | $1,524,982 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,951 | $1,522,427 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,529 | $1,521,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,072 | $1,519,487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,231 | $1,518,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,234 | $1,518,778 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,778 | $1,515,434 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,885 | $1,505,721 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 143,824 | $1,498,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 79,865 | $1,492,695 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 96,200 | $1,490,138 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 165,869 | $1,487,845 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,119 | $1,487,022 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,696 | $1,485,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,665 | $1,480,994 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 73,640 | $1,480,910 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,354 | $1,468,643 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 131,922 | $1,468,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 66,242 | $1,466,283 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,292 | $1,457,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,783 | $1,455,434 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 47,320 | $1,453,197 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 28,648 | $1,446,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,677 | $1,438,142 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,509 | $1,435,865 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,357 | $1,435,147 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,238 | $1,432,366 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,571 | $1,429,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,333 | $1,426,068 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,395 | $1,425,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,735 | $1,425,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,239 | $1,425,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,458 | $1,419,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 30,258 | $1,417,618 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,808 | $1,417,125 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,453 | $1,416,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,002 | $1,413,623 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,167 | $1,412,580 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,755 | $1,410,233 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,582 | $1,401,871 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 189,070 | $1,401,009 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,723 | $1,397,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,487 | $1,392,051 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 110,578 | $1,384,438 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,404 | $1,381,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,144 | $1,380,425 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,298 | $1,375,621 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,795 | $1,370,877 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,294 | $1,366,399 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 54,482 | $1,365,881 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,599 | $1,365,567 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,327 | $1,357,290 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,006 | $1,355,673 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,396 | $1,355,410 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,461 | $1,355,213 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,776 | $1,354,022 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,813 | $1,353,643 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 33,604 | $1,344,496 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 122,095 | $1,341,828 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,078 | $1,336,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,425 | $1,334,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,726 | $1,331,301 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 32,252 | $1,331,040 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,807 | $1,329,136 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,265 | $1,328,748 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,291 | $1,324,531 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,128 | $1,324,067 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,118 | $1,321,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,171 | $1,321,374 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,762 | $1,310,277 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 24,529 | $1,309,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,261 | $1,295,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,681 | $1,294,075 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,537 | $1,292,020 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,034 | $1,273,743 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,149 | $1,269,771 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,149 | $1,267,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,512 | $1,266,928 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 120,426 | $1,266,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,110 | $1,265,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 24,486 | $1,257,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,211 | $1,251,782 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,975 | $1,251,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,863 | $1,250,116 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,475 | $1,249,499 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,833 | $1,245,656 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,183 | $1,243,826 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 101,000 | $1,242,300 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 49,199 | $1,242,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,147 | $1,239,244 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,323 | $1,232,084 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,077 | $1,228,361 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,220 | $1,224,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,088 | $1,218,438 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,273 | $1,215,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 32,338 | $1,213,016 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68,030 | $1,212,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 214,277 | $1,212,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,271 | $1,211,152 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,887 | $1,209,888 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 26,838 | $1,206,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 125,872 | $1,205,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 29,806 | $1,199,532 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,231 | $1,192,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,823 | $1,189,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 995 | $1,189,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,387 | $1,185,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,855 | $1,181,143 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,482 | $1,177,479 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,874 | $1,173,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,928 | $1,169,892 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,916 | $1,166,749 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 48,091 | $1,166,227 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,985 | $1,157,731 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,077 | $1,154,433 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,002 | $1,152,787 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 22,949 | $1,151,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,952 | $1,150,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 23,451 | $1,150,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,627 | $1,147,365 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,062 | $1,146,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,477 | $1,146,535 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 122,399 | $1,142,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,871 | $1,141,589 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,790 | $1,140,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,709 | $1,139,867 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 55,100 | $1,138,642 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,421 | $1,138,520 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 107,128 | $1,137,708 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 53,533 | $1,132,779 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,989 | $1,131,687 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,489 | $1,129,885 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,640 | $1,128,526 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,647 | $1,128,177 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,858 | $1,127,461 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,471 | $1,125,529 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,313 | $1,125,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,821 | $1,122,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,454 | $1,122,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 35,192 | $1,118,405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,829 | $1,114,088 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 82,102 | $1,113,303 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,437 | $1,108,788 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,598 | $1,105,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,192 | $1,100,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,021 | $1,097,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,730 | $1,095,518 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,209 | $1,087,703 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,411 | $1,087,694 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,452 | $1,087,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,308 | $1,083,308 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,708 | $1,081,795 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,520 | $1,080,438 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,731 | $1,080,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,170 | $1,072,990 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,500 | $1,071,390 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 33,302 | $1,071,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 35,606 | $1,068,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,722 | $1,067,434 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,712 | $1,067,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,766 | $1,067,223 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,510 | $1,066,126 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,715 | $1,065,832 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,693 | $1,064,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,354 | $1,063,609 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,076 | $1,060,002 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,849 | $1,058,407 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,589 | $1,058,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,440 | $1,057,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,596 | $1,051,435 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,702 | $1,045,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,867 | $1,044,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,216 | $1,042,975 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,466 | $1,042,579 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,473 | $1,033,312 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,778 | $1,031,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,716 | $1,030,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,309 | $1,028,580 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,832 | $1,026,646 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 20,543 | $1,026,287 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,130 | $1,026,008 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,819 | $1,025,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,690 | $1,023,029 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,750 | $1,020,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,333 | $1,019,999 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,583 | $1,019,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,550 | $1,017,176 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 25,530 | $1,017,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,055 | $1,012,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,486 | $1,010,939 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,890 | $1,010,807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,183 | $1,010,340 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,507 | $1,006,973 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,427 | $1,006,201 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,002 | $1,003,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 39,745 | $1,000,382 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,819 | $999,942 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,064 | $998,115 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 453,632 | $997,990 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 189,000 | $996,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,957 | $993,008 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 64,045 | $992,706 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,208 | $986,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,942 | $986,514 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,276 | $986,159 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,641 | $984,010 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,409 | $983,753 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,852 | $982,481 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,137 | $981,937 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,076 | $980,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,757 | $978,967 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,373 | $976,392 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 61,790 | $971,343 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,763 | $970,663 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,130 | $970,192 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,035 | $969,342 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 772 | $968,474 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,022 | $967,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 42,539 | $965,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,653 | $964,015 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,363 | $962,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 43,936 | $959,562 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,664 | $959,526 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100,246 | $959,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,673 | $956,868 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 33,681 | $955,895 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 73,726 | $955,489 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,829 | $955,065 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,925 | $952,402 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,460 | $950,605 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,016 | $949,853 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213,433 | $947,643 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 32,238 | $945,863 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,186 | $944,854 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,716 | $944,839 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,216 | $944,792 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 93,645 | $940,197 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,921 | $939,455 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,834 | $938,122 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,677 | $937,578 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,654 | $936,883 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,722 | $936,269 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,722 | $933,479 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,506 | $931,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,723 | $929,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,076 | $928,641 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,990 | $928,635 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,192 | $927,324 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,898 | $926,855 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 263,810 | $925,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,482 | $924,990 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,624 | $921,662 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,651 | $920,812 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,759 | $920,090 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,011 | $917,106 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,425 | $916,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,118 | $916,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 27,500 | $913,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,959 | $911,893 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,424 | $910,088 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,232 | $908,921 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,820 | $907,935 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 243,540 | $905,969 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,370 | $905,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,096 | $903,012 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 432 | $900,856 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,027 | $899,198 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,069 | $898,782 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 433 | $897,991 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,101 | $897,665 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,780 | $896,717 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,245 | $893,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,162 | $891,436 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,435 | $891,413 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,726 | $887,739 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 26,210 | $886,553 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,038 | $886,347 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,458 | $884,618 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,451 | $884,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,425 | $884,264 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,404 | $878,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,498 | $876,681 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,828 | $876,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,167 | $874,830 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,227 | $874,772 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,101 | $874,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,756 | $873,870 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,671 | $872,831 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,415 | $872,371 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,753 | $870,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14,690 | $870,484 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,524 | $870,179 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,104 | $866,977 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 92,110 | $863,073 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,170 | $862,793 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 88,500 | $861,105 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,445 | $860,797 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 84,797 | $859,842 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 152,647 | $857,876 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,006 | $857,808 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,555 | $857,665 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,487 | $854,637 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,287 | $852,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,963 | $852,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,630 | $851,661 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 51,204 | $847,938 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 22,506 | $847,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,377 | $844,159 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,419 | $843,632 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,579 | $841,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 70,568 | $838,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,812 | $838,216 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58,757 | $832,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,276 | $832,277 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,360 | $831,524 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,715 | $830,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,847 | $825,448 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,753 | $825,302 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,152 | $824,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,523 | $823,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,135 | $822,675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,283 | $822,419 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 185,568 | $822,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,795 | $821,386 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,177 | $821,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,170 | $819,741 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,046 | $818,027 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,453 | $817,678 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,379 | $816,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,506 | $815,996 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,159 | $815,335 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,336 | $814,495 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 77,236 | $814,068 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,142 | $809,942 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,990 | $809,870 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,567 | $809,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,189 | $807,403 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 31,284 | $805,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,406 | $805,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,677 | $804,396 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45,190 | $803,481 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,333 | $800,448 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,318 | $794,071 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,017 | $792,688 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,815 | $792,324 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 17,002 | $786,939 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,613 | $781,804 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79,137 | $780,294 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,129 | $777,613 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 252,250 | $776,930 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,086 | $775,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 24,597 | $774,318 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 70,275 | $773,732 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,340 | $772,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 828 | $768,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,975 | $767,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,361 | $764,990 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,387 | $764,908 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,898 | $764,768 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,644 | $763,942 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,165 | $763,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,232 | $762,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,475 | $758,741 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 68,508 | $757,704 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,764 | $756,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,158 | $754,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,983 | $753,905 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,749 | $752,047 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,137 | $751,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,798 | $751,183 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,260 | $748,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,133 | $747,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,400 | $745,576 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,658 | $744,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,525 | $744,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,898 | $743,233 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,705 | $742,871 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,638 | $742,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,948 | $739,812 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,487 | $737,038 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,616 | $735,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,460 | $735,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,857 | $731,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,462 | $730,268 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,656 | $729,306 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,592 | $726,277 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 103,500 | $724,500 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,984 | $722,580 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,169 | $722,107 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,198 | $719,355 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,305 | $715,626 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,900 | $714,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,949 | $714,635 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,015 | $713,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,969 | $712,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,147 | $708,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,180 | $706,639 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 161,555 | $705,995 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,851 | $704,072 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $702,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,149 | $701,942 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,308 | $701,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,405 | $699,012 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,234 | $698,667 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,110 | $696,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,575 | $696,545 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 16,754 | $694,647 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,812 | $693,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 19,203 | $692,860 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,708 | $692,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,189 | $691,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $683,520 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,588 | $683,188 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,750 | $682,927 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 70,366 | $682,550 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,913 | $681,785 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,659 | $681,700 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,859 | $681,662 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,710 | $681,499 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $677,290 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 14,198 | $675,996 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,294 | $674,688 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,062 | $671,629 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,197 | $671,122 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,803 | $671,110 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,688 | $671,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,486 | $670,883 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,635 | $668,688 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,096 | $668,139 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,432 | $667,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,347 | $666,624 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 28,268 | $662,319 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,470 | $662,275 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,571 | $661,252 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,945 | $660,073 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,854 | $659,815 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,496 | $658,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,239 | $657,664 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,255 | $655,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,532 | $653,383 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 57,913 | $652,109 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,090 | $651,845 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,218 | $650,735 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 240,100 | $650,671 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,814 | $650,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,334 | $647,827 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,157 | $647,523 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,212 | $646,654 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,377 | $643,950 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,023 | $642,285 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,466 | $641,722 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,667 | $638,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,830 | $638,851 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,198 | $638,752 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,553 | $638,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,940 | $638,390 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,937 | $636,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,709 | $636,021 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 36,527 | $635,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,111 | $634,849 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 137,621 | $634,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 25,559 | $634,428 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 55,700 | $634,200 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 52,403 | $633,560 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,532 | $631,969 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,194 | $630,334 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,607 | $629,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,051 | $629,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,565 | $628,923 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,265 | $628,265 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,720 | $626,485 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,315 | $625,271 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,513 | $623,288 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,251 | $621,276 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,622 | $621,144 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 72,446 | $620,138 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,728 | $620,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,716 | $619,335 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,607 | $614,874 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,384 | $614,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,658 | $612,617 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,735 | $611,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,625 | $610,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,040 | $609,450 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,614 | $608,626 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,162 | $608,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,020 | $607,123 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,739 | $603,081 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,146 | $602,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,472 | $600,999 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,591 | $600,879 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,403 | $599,848 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,449 | $597,409 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,901 | $596,758 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $595,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,196 | $594,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 19,477 | $591,809 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,818 | $590,590 | 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 |