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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,105 | $120,575 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 948 | $120,405 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,500 | $120,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,650 | $119,691 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,800 | $119,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,698 | $119,490 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,100 | $119,289 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 66,500 | $119,035 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 837 | $118,988 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,521 | $118,440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,442 | $118,325 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,996 | $117,847 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,026 | $117,801 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,312 | $117,730 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,108 | $117,501 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,057 | $117,205 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,366 | $117,127 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,758 | $116,706 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,900 | $116,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 233 | $116,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,590 | $115,965 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,193 | $115,960 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,142 | $114,982 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,569 | $114,728 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $113,900 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,129 | $113,778 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,009 | $113,750 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,598 | $113,548 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,881 | $113,329 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,100 | $112,834 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,569 | $112,531 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,842 | $111,999 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,321 | $111,611 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,835 | $111,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,523 | $111,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,889 | $111,403 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 994 | $110,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,657 | $110,865 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,200 | $110,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,406 | $110,575 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 12,500 | $110,125 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,660 | $110,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 828 | $110,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,250 | $109,915 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 276 | $109,751 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,000 | $109,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,955 | $109,146 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,562 | $108,714 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,396 | $108,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,538 | $108,006 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,692 | $107,488 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,985 | $106,957 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $106,302 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,465 | $106,236 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,026 | $105,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,031 | $105,929 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,325 | $105,483 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,380 | $105,139 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,071 | $105,111 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,646 | $104,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 528 | $104,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 712 | $103,810 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,998 | $103,760 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,610 | $103,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,924 | $102,886 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,971 | $102,862 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,212 | $102,282 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,000 | $102,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,337 | $102,159 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,058 | $101,811 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 858 | $101,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,526 | $101,543 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 603 | $101,435 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,599 | $101,308 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,274 | $100,571 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,223 | $99,769 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 749 | $99,698 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,470 | $99,607 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,191 | $99,361 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,000 | $99,300 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 390 | $99,167 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,766 | $99,103 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,840 | $99,096 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,007 | $99,095 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,985 | $98,870 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 806 | $98,204 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,288 | $98,199 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,484 | $97,959 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,778 | $97,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,690 | $97,862 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,715 | $97,129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,216 | $97,040 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,232 | $96,687 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,657 | $96,279 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,026 | $96,013 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 550 | $95,768 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,000 | $95,600 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,039 | $94,987 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,666 | $94,965 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,615 | $94,738 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 959 | $94,669 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $94,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,021 | $94,484 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,253 | $94,198 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,574 | $94,157 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,218 | $93,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,693 | $93,595 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,867 | $93,444 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,763 | $93,398 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,625 | $93,375 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 816 | $93,249 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,952 | $92,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,086 | $92,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 724 | $92,280 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,307 | $92,037 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,615 | $92,005 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $91,943 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,072 | $91,741 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,153 | $91,653 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,938 | $91,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,280 | $91,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 879 | $91,056 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,665 | $90,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,277 | $90,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,085 | $90,503 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,393 | $90,497 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,875 | $89,943 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,788 | $89,865 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,762 | $89,110 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,393 | $88,650 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 9,838 | $88,444 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,666 | $87,915 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,228 | $87,796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,431 | $87,560 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,622 | $87,045 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,000 | $87,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,660 | $86,886 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,957 | $86,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,698 | $86,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,810 | $86,535 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 6,749 | $86,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,512 | $86,457 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,958 | $86,374 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,861 | $85,913 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,000 | $85,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 733 | $85,750 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,054 | $85,492 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,655 | $85,279 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 903 | $85,153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,519 | $85,140 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 545 | $84,955 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 841 | $84,621 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,148 | $84,178 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,468 | $84,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,564 | $83,579 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 447 | $83,491 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,312 | $83,369 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,165 | $83,239 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,568 | $82,932 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,007 | $82,889 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,106 | $82,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 398 | $82,796 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,267 | $82,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 747 | $81,994 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 9,012 | $81,919 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 353 | $81,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,125 | $81,799 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,504 | $81,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 910 | $81,581 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,241 | $81,361 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 677 | $81,213 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 783 | $81,195 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,875 | $81,124 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,770 | $81,092 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,819 | $81,091 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,700 | $81,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 835 | $80,970 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,021 | $80,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 500 | $80,274 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,357 | $80,114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,622 | $80,083 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,024 | $80,063 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,496 | $79,747 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,512 | $79,381 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,810 | $79,369 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,114 | $79,236 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,489 | $79,230 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,828 | $78,941 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,188 | $78,848 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,207 | $78,694 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,052 | $78,640 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,075 | $78,561 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,573 | $78,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 647 | $78,486 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,225 | $78,373 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,785 | $78,364 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 3,500 | $78,330 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 802 | $78,307 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,537 | $78,203 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,359 | $77,844 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,000 | $77,700 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,909 | $77,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 501 | $77,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,369 | $77,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,301 | $77,186 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 661 | $77,180 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10,700 | $77,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,009 | $76,975 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,855 | $76,907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,215 | $76,619 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,650 | $76,553 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,195 | $76,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,021 | $76,508 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,447 | $76,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 911 | $76,023 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 688 | $75,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,800 | $75,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,373 | $75,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,052 | $75,645 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,260 | $75,447 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,643 | $75,398 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,324 | $75,229 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,027 | $75,204 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 760 | $75,010 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,644 | $74,868 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,500 | $74,740 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,000 | $74,690 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,748 | $74,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,356 | $74,302 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,580 | $74,288 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 311 | $73,884 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 524 | $73,599 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,418 | $73,468 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,978 | $73,398 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,651 | $73,353 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,125 | $73,188 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,358 | $72,780 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,593 | $72,741 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,925 | $72,330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,154 | $72,288 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 62,000 | $71,920 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,627 | $71,777 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,522 | $71,499 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,245 | $71,458 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 796 | $71,457 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,717 | $71,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,000 | $71,310 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 411 | $71,073 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,174 | $70,929 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,520 | $70,674 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,439 | $70,641 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,034 | $70,236 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 202 | $70,149 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 827 | $69,906 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,511 | $69,553 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $69,400 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $69,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,068 | $69,102 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,346 | $69,065 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 951 | $68,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,562 | $68,660 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 595 | $68,490 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,968 | $68,278 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,000 | $68,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,567 | $68,206 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 560 | $67,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,196 | $67,351 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 714 | $67,040 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 222 | $66,891 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $66,470 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,128 | $66,034 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,111 | $66,027 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,000 | $65,930 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,400 | $65,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,449 | $65,792 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,833 | $65,561 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,680 | $65,074 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,765 | $65,039 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 407 | $64,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,157 | $64,710 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,272 | $64,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,534 | $64,565 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,000 | $64,550 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,038 | $64,445 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,340 | $64,395 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,851 | $64,356 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 873 | $64,042 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 858 | $63,919 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 650 | $63,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,454 | $63,816 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 665 | $63,710 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,071 | $63,607 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,482 | $63,566 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,468 | $63,549 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,942 | $63,457 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,531 | $62,769 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,222 | $62,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,175 | $62,624 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,147 | $62,607 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,741 | $62,537 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,000 | $62,400 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,000 | $61,740 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,776 | $61,663 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,014 | $61,544 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 923 | $61,539 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,484 | $61,370 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,055 | $61,285 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,561 | $60,906 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 73 | $60,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,107 | $60,741 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 990 | $60,638 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,099 | $60,563 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 827 | $60,495 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,000 | $60,400 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 563 | $60,296 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,880 | $60,053 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,000 | $60,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,036 | $59,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,947 | $59,846 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,956 | $59,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,598 | $59,559 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,397 | $59,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,300 | $59,197 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 950 | $59,100 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,405 | $58,889 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,792 | $58,460 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $58,370 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,027 | $58,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,451 | $58,338 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,969 | $58,122 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 976 | $58,097 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,435 | $57,989 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,093 | $57,928 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 7,500 | $57,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,826 | $57,887 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,684 | $57,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,545 | $57,792 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,505 | $57,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,924 | $57,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,728 | $57,487 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 5,215 | $57,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,751 | $57,468 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,467 | $57,354 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,401 | $57,330 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,215 | $57,291 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,250 | $57,177 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,288 | $57,078 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,695 | $57,064 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,330 | $56,896 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,840 | $56,825 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,500 | $56,780 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,025 | $56,457 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,008 | $56,224 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 975 | $56,160 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,360 | $56,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 870 | $56,028 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,240 | $55,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,083 | $55,886 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,362 | $55,842 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,100 | $55,839 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 3,750 | $55,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 152 | $55,422 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,258 | $55,274 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,118 | $54,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 2,000 | $54,670 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 611 | $54,420 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,257 | $54,282 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 854 | $54,084 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,461 | $54,057 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,433 | $53,971 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 500 | $53,870 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 774 | $53,846 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,855 | $53,632 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,035 | $53,622 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 347 | $53,594 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,524 | $53,263 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 661 | $53,230 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,315 | $53,152 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,163 | $53,145 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 853 | $53,142 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,461 | $53,107 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 532 | $53,099 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,789 | $53,075 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 638 | $53,040 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $53,016 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,046 | $52,996 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,497 | $52,840 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,429 | $52,750 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,000 | $52,500 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,647 | $52,498 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,856 | $52,442 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,576 | $52,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,100 | $52,272 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 963 | $52,131 | dollars as filed | |
| AAR CORP | 000361105 | COM | 581 | $52,098 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,097 | $51,946 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,231 | $51,793 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 569 | $51,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 163 | $51,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 629 | $51,615 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43 | $51,580 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,605 | $51,462 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,309 | $51,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 415 | $51,441 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,600 | $51,220 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $51,138 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,006 | $51,132 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,000 | $51,030 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,237 | $50,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $50,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,078 | $50,332 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 278 | $50,312 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $50,206 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $50,164 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 927 | $50,049 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,486 | $49,869 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,700 | $49,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,180 | $49,798 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,778 | $49,750 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8,400 | $49,728 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,050 | $49,715 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,363 | $49,695 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,439 | $49,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,710 | $49,412 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $49,377 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $49,300 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,273 | $49,266 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,988 | $49,132 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,071 | $48,908 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,492 | $48,863 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,477 | $48,849 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 517 | $48,668 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,871 | $48,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,507 | $48,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 718 | $47,790 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 709 | $47,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,300 | $47,685 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,583 | $47,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 189 | $47,595 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,899 | $47,523 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 754 | $47,208 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 222 | $47,147 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,061 | $46,985 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,333 | $46,977 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 338,401 | $46,970 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,227 | $46,896 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,893 | $46,563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 591 | $46,455 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,809 | $46,359 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,026 | $46,126 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,807 | $46,079 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,068 | $46,004 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,265 | $45,977 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,833 | $45,914 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,158 | $45,880 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,545 | $45,805 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,163 | $45,747 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 211 | $45,733 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,252 | $45,473 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,500 | $45,419 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,260 | $45,295 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,500 | $45,265 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,606 | $45,147 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 566 | $44,997 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,941 | $44,969 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 198 | $44,772 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,787 | $44,724 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,544 | $44,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 344 | $44,631 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,300 | $44,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 788 | $44,281 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,900 | $44,217 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 531 | $44,031 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 865 | $44,029 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,383 | $43,933 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 963 | $43,720 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 518 | $43,481 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,428 | $43,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 504 | $43,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 841 | $43,293 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 916 | $43,278 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 260 | $43,268 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,241 | $43,261 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,280 | $43,064 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,405 | $42,993 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,000 | $42,840 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 433 | $42,793 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,216 | $42,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 462 | $42,581 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,095 | $42,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,707 | $42,482 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,248 | $42,395 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,301 | $42,249 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,799 | $42,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 870 | $41,945 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,527 | $41,815 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,867 | $41,802 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 656 | $41,721 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 802 | $41,661 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,225 | $41,532 | 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 |