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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 472 | $41,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,632 | $41,330 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,363 | $41,293 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,550 | $41,145 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 340 | $41,121 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 626 | $41,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 808 | $40,966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,791 | $40,916 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 641 | $40,801 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,820 | $40,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 535 | $40,714 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,000 | $40,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,230 | $40,615 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,167 | $40,538 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,325 | $40,417 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,500 | $40,281 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,002 | $40,217 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 415 | $40,126 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 520 | $40,076 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 682 | $39,996 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 276 | $39,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,070 | $39,889 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,031 | $39,595 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 700 | $39,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 511 | $39,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,010 | $39,269 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 570 | $39,267 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 271 | $39,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 612 | $39,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 430 | $38,988 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,141 | $38,977 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,035 | $38,921 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,663 | $38,906 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $38,880 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,078 | $38,756 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 524 | $38,414 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,028 | $38,396 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,741 | $38,307 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,635 | $38,268 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 849 | $38,149 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,229 | $38,015 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,983 | $37,921 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,050 | $37,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 819 | $37,815 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,336 | $37,812 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,830 | $37,687 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,600 | $37,686 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,543 | $37,672 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,542 | $37,640 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 974 | $37,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,534 | $37,553 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 231 | $37,549 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,500 | $37,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 1,175 | $37,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,462 | $36,932 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,000 | $36,920 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 340 | $36,895 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 366 | $36,826 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 356 | $36,826 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 645 | $36,810 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 660 | $36,809 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,030 | $36,786 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,131 | $36,761 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 641 | $36,737 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 726 | $36,699 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,748 | $36,655 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 343 | $36,602 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63 | $36,586 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 928 | $36,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 682 | $36,353 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,063 | $36,233 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,161 | $36,185 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 670 | $36,163 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 275 | $36,061 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,624 | $35,986 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 711 | $35,834 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,429 | $35,701 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 835 | $35,595 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,316 | $35,465 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,402 | $35,381 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,603 | $35,352 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,666 | $35,336 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 557 | $35,277 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 737 | $35,127 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 719 | $35,017 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,467 | $34,812 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,263 | $34,586 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 124 | $34,531 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,913 | $34,503 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,851 | $34,488 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 924 | $34,405 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,042 | $34,365 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 785 | $33,768 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 163 | $33,751 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,000 | $33,720 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 701 | $33,665 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 876 | $33,438 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,670 | $33,437 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 675 | $33,399 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 112 | $33,390 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 519 | $33,343 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,766 | $33,237 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,091 | $33,199 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 174 | $33,151 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,342 | $33,096 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 702 | $33,018 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,661 | $33,013 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 859 | $32,934 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,299 | $32,917 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 425 | $32,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 800 | $32,848 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 474 | $32,820 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $32,770 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 784 | $32,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 852 | $32,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354 | $32,641 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,931 | $32,634 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,084 | $32,607 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,654 | $32,538 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 34,558 | $32,488 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,325 | $32,419 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 725 | $32,062 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 720 | $32,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,000 | $31,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 486 | $31,702 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,460 | $31,594 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 508 | $31,557 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,491 | $31,549 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 21,700 | $31,465 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,500 | $31,230 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,033 | $31,090 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 432 | $31,048 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,500 | $31,025 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,052 | $30,981 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,521 | $30,952 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 517 | $30,896 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,088 | $30,783 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10,000 | $30,758 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,632 | $30,698 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 890 | $30,696 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,621 | $30,657 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,488 | $30,608 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 386 | $30,567 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,546 | $30,472 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,500 | $30,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $30,343 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 940 | $30,268 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 372 | $30,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 768 | $30,137 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 426 | $30,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,025 | $30,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 151 | $30,028 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,121 | $30,024 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122 | $29,823 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 905 | $29,797 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 623 | $29,753 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 613 | $29,749 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 656 | $29,705 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 816 | $29,694 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,855 | $29,687 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,523 | $29,670 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,625 | $29,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 500 | $29,515 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,826 | $29,465 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 817 | $29,428 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,939 | $29,315 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 885 | $29,178 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,265 | $29,177 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,198 | $29,075 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $28,985 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,330 | $28,981 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,000 | $28,980 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,220 | $28,951 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,342 | $28,929 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 250 | $28,773 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,657 | $28,739 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 320 | $28,656 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,227 | $28,601 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 443 | $28,576 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 332 | $28,469 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,193 | $28,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 541 | $28,382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 209 | $28,176 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 488 | $28,030 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,151 | $28,004 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,155 | $27,951 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,200 | $27,872 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $27,775 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,506 | $27,670 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,250 | $27,625 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,266 | $27,573 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 655 | $27,388 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,500 | $27,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 713 | $27,344 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,000 | $27,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 500 | $27,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 593 | $27,156 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,488 | $27,007 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $27,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 655 | $26,993 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,527 | $26,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,000 | $26,910 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,541 | $26,884 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,200 | $26,826 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,000 | $26,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,496 | $26,644 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 344 | $26,632 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 506 | $26,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 209 | $26,525 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,659 | $26,491 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 549 | $26,474 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,675 | $26,465 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,939 | $26,392 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,288 | $26,276 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 456 | $26,231 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 490 | $26,160 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 778 | $26,137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,058 | $26,116 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,231 | $25,962 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,000 | $25,950 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 259 | $25,939 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 871 | $25,938 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,026 | $25,856 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 880 | $25,837 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 354 | $25,814 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 671 | $25,762 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,089 | $25,711 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100 | $25,699 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 700 | $25,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192 | $25,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,146 | $25,661 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,082 | $25,641 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,795 | $25,640 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 855 | $25,445 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,800 | $25,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,036 | $25,309 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,500 | $25,270 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 297 | $25,240 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 339 | $25,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,815 | $25,234 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,101 | $25,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 551 | $25,126 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,628 | $25,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,963 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 323 | $24,956 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 948 | $24,913 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,004 | $24,827 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,861 | $24,805 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,236 | $24,793 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,909 | $24,779 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,755 | $24,752 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 361 | $24,725 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 142 | $24,695 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141 | $24,629 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,557 | $24,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,074 | $24,573 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 515 | $24,519 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 718 | $24,518 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,700 | $24,510 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,226 | $24,471 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 313 | $24,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 416 | $24,385 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 965 | $24,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 159 | $24,306 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,311 | $24,295 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 361 | $24,198 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 875 | $24,150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 270 | $24,119 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 522 | $24,075 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 281 | $24,040 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 258 | $24,035 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,098 | $24,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 555 | $23,921 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,263 | $23,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 446 | $23,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 310 | $23,781 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 454 | $23,764 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,600 | $23,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,099 | $23,741 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,213 | $23,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $23,708 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,120 | $23,688 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $23,649 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 525 | $23,636 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,816 | $23,554 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,153 | $23,547 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,194 | $23,537 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,787 | $23,535 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $23,500 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,257 | $23,385 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,030 | $23,310 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,894 | $23,302 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 299 | $23,093 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,000 | $23,080 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 856 | $23,035 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 744 | $22,968 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 927 | $22,953 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 432 | $22,939 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 532 | $22,924 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,000 | $22,850 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,490 | $22,752 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 277 | $22,589 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 830 | $22,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 656 | $22,413 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 181 | $22,354 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 112 | $22,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 548 | $22,225 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,662 | $22,121 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 416 | $22,081 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 789 | $22,076 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,370 | $22,040 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,433 | $22,028 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,616 | $22,027 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,020 | $22,012 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 324 | $22,003 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $21,980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 882 | $21,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 724 | $21,856 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 123 | $21,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,425 | $21,734 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,190 | $21,703 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 935 | $21,580 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 497 | $21,510 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,826 | $21,421 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 211 | $21,275 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 521 | $21,260 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 586 | $21,244 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 450 | $21,137 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,069 | $21,132 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 899 | $21,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 676 | $21,091 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,028 | $21,050 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $21,012 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 516 | $20,921 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 600 | $20,880 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 742 | $20,776 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 758 | $20,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 297 | $20,390 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,009 | $20,352 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,118 | $20,284 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,100 | $20,273 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 317 | $20,225 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 703 | $20,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 530 | $20,166 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,199 | $20,145 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 410 | $20,102 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,333 | $20,098 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,540 | $20,097 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 392 | $20,094 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,581 | $20,055 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 455 | $20,029 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,571 | $19,988 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 816 | $19,977 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,095 | $19,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 355 | $19,934 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,253 | $19,894 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 211 | $19,883 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 595 | $19,877 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $19,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,441 | $19,845 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 578 | $19,843 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,086 | $19,764 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,390 | $19,733 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,540 | $19,685 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,508 | $19,683 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 912 | $19,617 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,227 | $19,534 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,500 | $19,525 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 215 | $19,434 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 262 | $19,391 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 576 | $19,245 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 329 | $19,191 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 773 | $19,155 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,200 | $19,136 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 722 | $19,135 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 814 | $18,999 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 154 | $18,937 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 162 | $18,914 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 551 | $18,773 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 833 | $18,592 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,386 | $18,575 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,367 | $18,550 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,190 | $18,549 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105 | $18,536 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 5,615 | $18,530 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 449 | $18,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 386 | $18,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 750 | $18,300 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 601 | $18,292 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 381 | $18,269 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 900 | $18,207 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 375 | $18,203 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 460 | $18,167 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 228 | $18,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 401 | $18,114 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 687 | $18,089 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 420 | $18,064 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 598 | $18,032 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 546 | $18,018 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 700 | $18,018 | dollars as filed | |
| TANGER INC | 875465106 | COM | 532 | $18,004 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,802 | $17,990 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,135 | $17,876 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,191 | $17,805 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,812 | $17,780 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,535 | $17,729 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 476 | $17,721 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 298 | $17,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $17,600 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6,500 | $17,485 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,000 | $17,400 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165 | $17,384 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,906 | $17,383 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 147 | $17,345 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,440 | $17,304 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,500 | $17,290 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 390 | $17,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,226 | $17,147 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 850 | $17,128 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 612 | $17,093 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,897 | $17,074 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,376 | $17,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 601 | $17,032 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,000 | $16,950 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 811 | $16,928 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700 | $16,905 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 362 | $16,836 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,562 | $16,834 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 465 | $16,824 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 335 | $16,728 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 383 | $16,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 710 | $16,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 605 | $16,686 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,290 | $16,603 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 491 | $16,591 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 136 | $16,482 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $16,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 405 | $16,310 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 948 | $16,306 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $16,289 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 191 | $16,195 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 853 | $16,130 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 267 | $16,087 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 608 | $16,058 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 565 | $16,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 565 | $16,004 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 661 | $15,995 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58 | $15,988 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,506 | $15,949 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 160 | $15,928 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 314 | $15,922 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,208 | $15,917 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,128 | $15,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 250 | $15,868 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 533 | $15,838 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 579 | $15,740 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,083 | $15,725 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 546 | $15,714 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,751 | $15,708 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $15,670 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $15,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 273 | $15,589 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,426 | $15,572 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $15,522 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $15,510 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 224 | $15,474 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $15,465 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $15,440 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 946 | $15,382 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 447 | $15,348 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 361 | $15,332 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 2,727 | $15,327 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,670 | $15,314 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,550 | $15,299 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 614 | $15,289 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 410 | $15,281 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 327 | $15,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 906 | $15,248 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 304 | $15,209 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 349 | $15,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 257 | $15,166 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 323 | $15,137 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 230 | $15,035 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 261 | $15,033 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,305 | $15,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 349 | $14,962 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 282 | $14,935 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 592 | $14,912 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 313 | $14,861 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 345 | $14,860 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 308 | $14,833 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 700 | $14,806 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,531 | $14,773 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $14,720 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 493 | $14,573 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 339 | $14,560 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $14,512 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,140 | $14,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 256 | $14,421 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 250 | $14,388 | 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 |