13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,427 holding rows worth $51,122,561,806.
- Accession
- 0001739439-25-000031
- Filer
- CIK 1739439
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,202 entries on the cover page, a total value of $51,122,561,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,122,561,806 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 LLC
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,741 | $312,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,199 | $311,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,901 | $311,533 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 50,000 | $311,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,062 | $310,929 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,748 | $310,514 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $309,900 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 797 | $309,731 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,940 | $308,651 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,951 | $308,491 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,041 | $307,905 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,731 | $307,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,110 | $307,493 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,207 | $306,735 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 23,006 | $306,440 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,928 | $305,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,756 | $303,509 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,148 | $303,327 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,070 | $302,536 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,983 | $301,424 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 20,425 | $298,614 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,634 | $298,540 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,637 | $298,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,713 | $298,408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,974 | $297,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,286 | $295,511 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,422 | $295,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,252 | $295,281 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,964 | $294,616 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,462 | $292,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,000 | $291,685 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,168 | $290,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,788 | $290,414 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,443 | $289,372 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,034 | $289,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,700 | $289,244 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,565 | $288,845 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 566 | $288,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,581 | $288,105 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,071 | $288,054 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,830 | $287,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,800 | $287,436 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,019 | $286,424 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,000 | $286,020 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,696 | $284,714 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,441 | $283,951 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,853 | $283,914 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,297 | $283,358 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,368 | $282,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,746 | $282,115 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,321 | $281,512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,131 | $280,926 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,968 | $280,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,575 | $280,804 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,749 | $279,010 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,351 | $278,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,585 | $278,318 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,224 | $277,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,708 | $277,781 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,143 | $277,399 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,853 | $277,218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,070 | $277,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,934 | $276,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,723 | $276,651 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,119 | $276,616 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,611 | $275,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,845 | $273,663 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,831 | $273,050 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,516 | $272,699 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,031 | $271,851 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,117 | $270,638 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,229 | $270,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,878 | $267,706 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,435 | $267,632 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,296 | $266,488 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,457 | $266,311 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,281 | $266,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,118 | $264,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 853 | $264,665 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $264,479 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,570 | $263,914 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,358 | $263,667 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,247 | $263,374 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 4,310 | $262,671 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,506 | $262,629 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,335 | $262,520 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,403 | $261,446 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,434 | $260,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,364 | $260,373 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,506 | $260,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,099 | $259,805 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,362 | $259,548 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,372 | $259,197 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,317 | $259,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,000 | $259,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,773 | $258,359 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,517 | $256,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,029 | $256,429 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,664 | $256,342 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,170 | $255,961 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,144 | $255,545 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,975 | $255,433 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,048 | $255,320 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,144 | $255,314 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,601 | $254,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,506 | $254,509 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,085 | $254,085 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,673 | $253,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,961 | $253,164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,322 | $252,371 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,242 | $251,552 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,756 | $251,049 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,313 | $250,566 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,019 | $250,345 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,302 | $250,299 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,516 | $250,218 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,454 | $249,971 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,167 | $249,480 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,962 | $249,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,077 | $248,090 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 916 | $247,575 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,262 | $247,525 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,277 | $247,214 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,723 | $247,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,483 | $246,491 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,342 | $246,305 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,211 | $245,930 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,463 | $245,371 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,865 | $244,868 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,650 | $244,808 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,616 | $244,790 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 545 | $244,020 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,951 | $242,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,635 | $240,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,714 | $239,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,538 | $239,118 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,082 | $239,077 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,000 | $238,810 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,337 | $238,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,488 | $238,438 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 18,182 | $238,366 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 391,897 | $237,058 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,024 | $235,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,100 | $235,176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,300 | $235,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,766 | $234,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,162 | $234,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,175 | $234,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,775 | $234,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,214 | $232,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,725 | $231,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,396 | $231,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,858 | $231,432 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,982 | $231,315 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,490 | $230,660 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,568 | $230,581 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,798 | $230,294 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,450 | $229,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,843 | $229,435 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,195 | $228,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,726 | $228,648 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,972 | $228,227 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,783 | $227,543 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,054 | $227,113 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,761 | $227,028 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,690 | $226,935 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,712 | $225,650 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,464 | $225,289 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,568 | $225,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,835 | $225,004 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,000 | $225,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,608 | $224,992 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 888 | $224,948 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,156 | $224,852 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,773 | $224,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,041 | $223,370 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,434 | $223,339 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,381 | $222,886 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 793 | $222,798 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,702 | $222,023 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,377 | $221,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,461 | $221,498 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $220,701 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,014 | $220,369 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,055 | $219,987 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,340 | $219,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,296 | $219,508 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,634 | $218,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,622 | $218,806 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,956 | $218,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,667 | $218,641 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,581 | $217,307 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,854 | $217,234 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,021 | $217,154 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,058 | $216,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,439 | $216,060 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,218 | $215,488 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,500 | $215,395 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,085 | $214,404 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,067 | $214,049 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,353 | $213,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,790 | $212,570 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,137 | $212,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,400 | $211,930 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,891 | $211,733 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,046 | $211,077 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,550 | $210,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,346 | $210,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,751 | $210,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,461 | $209,942 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,129 | $209,693 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,452 | $209,041 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,489 | $208,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,162 | $208,326 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,461 | $208,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,071 | $207,915 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,030 | $207,650 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,007 | $207,383 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 9,173 | $206,485 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,306 | $205,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,660 | $205,746 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,913 | $205,610 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,470 | $204,901 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,440 | $203,692 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,468 | $203,160 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,000 | $203,070 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,566 | $202,943 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,744 | $202,495 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,204 | $202,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,680 | $202,190 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,441 | $201,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,753 | $199,471 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,009 | $199,458 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,741 | $198,686 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,882 | $198,545 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,505 | $198,473 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,508 | $198,178 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,260 | $198,161 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,418 | $197,971 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,980 | $197,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,095 | $197,935 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,381 | $196,070 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,979 | $195,231 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,099 | $194,989 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,210 | $194,670 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,554 | $194,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,674 | $194,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,121 | $194,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,771 | $194,166 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,703 | $193,075 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,065 | $191,902 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,898 | $191,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,050 | $190,732 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,862 | $190,730 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,627 | $189,073 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 9,261 | $189,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,176 | $188,418 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,276 | $188,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,180 | $188,148 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,033 | $188,067 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,068 | $187,997 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,329 | $186,914 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,644 | $186,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,292 | $186,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,262 | $185,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,443 | $185,203 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,209 | $184,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,028 | $184,710 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,491 | $184,625 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,930 | $184,438 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,322 | $183,993 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,129 | $183,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 6,651 | $183,834 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,698 | $183,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,532 | $183,629 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,257 | $183,584 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,169 | $183,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,457 | $182,163 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,710 | $181,705 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,056 | $181,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,406 | $181,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,401 | $180,534 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,800 | $179,010 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,115 | $178,558 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,635 | $177,960 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,768 | $177,932 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,716 | $177,681 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,782 | $177,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,750 | $177,155 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,464 | $177,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,977 | $177,028 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,855 | $176,636 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,451 | $176,370 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,175 | $176,244 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 100,000 | $176,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,955 | $175,814 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,966 | $175,813 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,310 | $175,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 568 | $175,358 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,208 | $175,069 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,126 | $173,931 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,158 | $173,181 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,040 | $172,686 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,931 | $172,604 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,736 | $172,179 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,732 | $171,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,079 | $171,197 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,030 | $170,692 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,192 | $170,438 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,842 | $170,358 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,765 | $170,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,665 | $170,184 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,068 | $170,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,431 | $169,445 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8,003 | $169,108 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 678 | $168,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,794 | $168,414 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,800 | $168,320 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,004 | $168,067 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,066 | $167,751 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,645 | $167,619 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,282 | $167,123 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,300 | $166,992 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,686 | $166,854 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 632 | $166,709 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,117 | $166,534 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,000 | $166,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,111 | $165,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,458 | $165,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,697 | $165,165 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,157 | $164,787 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,757 | $164,667 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,862 | $164,408 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,760 | $164,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,463 | $162,766 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,980 | $162,321 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,022 | $161,605 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,047 | $161,065 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,825 | $160,900 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,230 | $160,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 4,868 | $159,938 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,327 | $159,729 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,063 | $159,533 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,007 | $159,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,584 | $158,845 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,108 | $158,763 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,458 | $157,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,789 | $157,955 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,048 | $157,798 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,254 | $157,785 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,000 | $157,659 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,507 | $156,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,881 | $156,107 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,711 | $155,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,104 | $155,688 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,062 | $155,463 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,598 | $154,707 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 3,653 | $154,157 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 903 | $153,801 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,125 | $153,425 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,420 | $153,254 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,761 | $152,879 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,800 | $152,104 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,213 | $151,977 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,600 | $151,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,555 | $151,504 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,433 | $150,855 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,646 | $150,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,723 | $150,191 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,305 | $149,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,402 | $149,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,436 | $149,701 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,766 | $149,534 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 709 | $149,450 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,343 | $147,920 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,758 | $147,636 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 74,322 | $147,529 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,946 | $147,517 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,500 | $147,030 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,640 | $146,682 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,162 | $146,589 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,416 | $146,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,143 | $146,369 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,532 | $145,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,940 | $145,455 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,193 | $145,287 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,377 | $145,273 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,480 | $145,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 4,954 | $144,211 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,679 | $144,122 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,203 | $144,121 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,087 | $143,974 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5,253 | $143,722 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,432 | $143,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,114 | $142,574 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,722 | $142,442 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 445 | $141,600 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,641 | $141,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,905 | $139,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,495 | $139,501 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,113 | $139,490 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,159 | $139,417 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,681 | $139,184 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,334 | $139,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,788 | $138,870 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,427 | $138,725 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,478 | $138,221 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,827 | $138,184 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,829 | $138,172 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,120 | $137,059 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,269 | $136,939 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,810 | $136,791 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,476 | $136,553 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 468 | $136,544 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,691 | $136,300 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,204 | $136,243 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 770 | $136,201 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,765 | $136,071 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,731 | $135,883 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,401 | $135,752 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,449 | $135,626 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,159 | $135,457 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,684 | $135,430 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,604 | $135,341 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,893 | $134,889 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,051 | $134,636 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,338 | $134,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,178 | $134,194 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,195 | $133,755 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 690 | $133,646 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,400 | $132,924 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,596 | $132,609 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,338 | $132,230 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,992 | $132,186 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,920 | $132,151 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,682 | $132,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,747 | $131,699 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 741 | $131,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,019 | $130,819 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,678 | $130,756 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 5,421 | $129,205 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,434 | $129,187 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,993 | $128,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,284 | $128,933 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 62,500 | $128,750 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,526 | $128,284 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,981 | $128,200 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,490 | $128,190 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,235 | $127,839 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,314 | $127,710 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 329 | $127,584 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,182 | $127,496 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,958 | $127,287 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $127,270 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 939 | $126,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,450 | $126,591 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,940 | $126,553 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 626 | $126,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,250 | $126,263 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,150 | $126,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,761 | $126,075 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,663 | $126,014 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,149 | $125,989 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,603 | $125,605 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,971 | $125,458 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,403 | $125,441 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,203 | $125,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,975 | $125,188 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,408 | $125,136 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,454 | $125,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,002 | $124,925 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,780 | $124,905 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,910 | $124,631 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,648 | $124,556 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 445 | $124,528 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,683 | $124,525 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 979 | $124,391 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,439 | $124,343 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,437 | $124,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,559 | $123,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,143 | $123,651 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,493 | $123,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 717 | $123,317 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,606 | $123,070 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,351 | $123,026 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 642 | $122,853 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,307 | $122,686 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,403 | $122,549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,717 | $122,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,685 | $122,102 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,392 | $122,047 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,755 | $121,958 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,144 | $121,942 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 644 | $121,574 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 406 | $121,540 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,203 | $121,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,100 | $121,174 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20,798 | $120,836 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,070 | $120,812 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,508 | $120,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |