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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 706 | $14,381 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 379 | $14,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 511 | $14,320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 404 | $14,310 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 450 | $14,310 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 390 | $14,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 572 | $14,294 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 606 | $14,253 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 320 | $14,253 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $14,240 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $14,133 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 107 | $14,112 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 464 | $14,080 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 500 | $14,050 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 791 | $13,996 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,500 | $13,995 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 800 | $13,992 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123 | $13,978 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 167 | $13,964 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 268 | $13,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 266 | $13,920 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 316 | $13,917 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 187 | $13,903 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 825 | $13,844 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 359 | $13,839 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 890 | $13,795 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 260 | $13,772 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,650 | $13,730 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,500 | $13,725 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 203 | $13,723 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 891 | $13,704 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 495 | $13,662 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 500 | $13,662 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 932 | $13,654 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 87 | $13,590 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 661 | $13,544 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 377 | $13,489 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $13,460 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 797 | $13,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 523 | $13,394 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,463 | $13,374 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 206 | $13,352 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 800 | $13,320 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,400 | $13,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 513 | $13,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 264 | $13,157 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 993 | $13,133 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,500 | $13,125 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,102 | $13,101 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 152 | $13,077 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,033 | $13,032 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,500 | $13,015 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 147 | $12,945 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 257 | $12,855 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 393 | $12,745 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,161 | $12,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 386 | $12,643 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 365 | $12,622 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 286 | $12,581 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,500 | $12,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 170 | $12,560 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,094 | $12,549 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 550 | $12,496 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 262 | $12,406 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,307 | $12,392 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 605 | $12,300 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 64 | $12,284 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 131 | $12,262 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 677 | $12,247 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 288 | $12,236 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 291 | $12,225 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,720 | $12,186 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 323 | $12,180 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 191 | $12,104 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 379 | $12,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 341 | $12,019 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,152 | $11,987 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 109 | $11,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,292 | $11,875 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,365 | $11,848 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 300 | $11,841 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 193 | $11,763 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 522 | $11,656 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 396 | $11,559 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 303 | $11,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 634 | $11,508 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,230 | $11,488 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 250 | $11,488 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 550 | $11,476 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 506 | $11,436 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $11,330 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,713 | $11,306 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 201 | $11,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 163 | $11,290 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 423 | $11,273 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 266 | $11,262 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,291 | $11,245 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 213 | $11,242 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,130 | $11,210 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 430 | $11,197 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 502 | $11,185 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 681 | $11,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 279 | $11,143 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 343 | $11,141 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 406 | $11,080 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 901 | $11,046 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 528 | $11,029 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 328 | $10,919 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 350 | $10,915 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $10,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 272 | $10,872 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 52 | $10,862 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 150 | $10,853 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 142 | $10,845 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,452 | $10,805 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 417 | $10,767 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $10,758 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $10,747 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,360 | $10,717 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 304 | $10,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 480 | $10,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 442 | $10,617 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 244 | $10,612 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,000 | $10,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,144 | $10,548 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 417 | $10,532 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 417 | $10,454 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 269 | $10,410 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 507 | $10,323 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 164 | $10,299 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,000 | $10,290 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3,000 | $10,260 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 156 | $10,221 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 138 | $10,193 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 486 | $10,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 217 | $10,172 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 333 | $10,150 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 391 | $10,146 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 555 | $10,129 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 660 | $10,112 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 420 | $10,084 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,000 | $10,050 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 115 | $9,975 | dollars as filed | |
| HARROW INC | 415858109 | COM | 207 | $9,973 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 642 | $9,957 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $9,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 387 | $9,936 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 336 | $9,898 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 867 | $9,875 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $9,873 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 584 | $9,864 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 660 | $9,834 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,000 | $9,800 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 250 | $9,795 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 473 | $9,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 125 | $9,722 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 271 | $9,644 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,946 | $9,633 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 474 | $9,632 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 262 | $9,615 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 386 | $9,606 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $9,596 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55 | $9,583 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 119 | $9,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 298 | $9,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 167 | $9,506 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 891 | $9,505 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 533 | $9,497 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,255 | $9,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 343 | $9,432 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 294 | $9,392 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 672 | $9,341 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $9,310 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 645 | $9,301 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 325 | $9,279 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,030 | $9,270 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,478 | $9,258 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,289 | $9,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 316 | $9,237 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 350 | $9,212 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $9,205 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 188 | $9,156 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,114 | $9,093 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 263 | $9,080 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,250 | $8,990 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,046 | $8,985 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 161 | $8,977 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $8,960 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,500 | $8,955 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 685 | $8,953 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,439 | $8,951 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134 | $8,946 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 462 | $8,918 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 186 | $8,889 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 143 | $8,865 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 14,484 | $8,835 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 777 | $8,834 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 324 | $8,816 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 176 | $8,802 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 745 | $8,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 302 | $8,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 243 | $8,767 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 217 | $8,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 338 | $8,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,789 | $8,641 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000 | $8,640 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 471 | $8,635 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,166 | $8,624 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,380 | $8,556 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $8,550 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 112 | $8,542 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 193 | $8,539 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 192 | $8,529 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $8,520 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 329 | $8,498 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 262 | $8,448 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 52 | $8,406 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44 | $8,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 294 | $8,350 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 547 | $8,342 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 547 | $8,314 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,048 | $8,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,377 | $8,276 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86 | $8,264 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 463 | $8,227 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 763 | $8,222 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $8,180 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 223 | $8,135 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 230 | $8,104 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 912 | $8,099 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,450 | $8,091 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $8,050 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $8,030 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 238 | $7,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 261 | $7,947 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,310 | $7,926 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 618 | $7,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 183 | $7,811 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,069 | $7,736 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,215 | $7,719 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 466 | $7,698 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 14,506 | $7,688 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 592 | $7,678 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 298 | $7,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 273 | $7,676 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 306 | $7,671 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 408 | $7,666 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 235 | $7,660 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 362 | $7,617 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 411 | $7,616 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,100 | $7,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 306 | $7,598 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150 | $7,530 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 607 | $7,505 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141 | $7,484 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $7,477 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 254 | $7,465 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 576 | $7,442 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,109 | $7,419 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 277 | $7,323 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 275 | $7,318 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,000 | $7,280 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 446 | $7,261 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 445 | $7,236 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,062 | $7,222 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 244 | $7,205 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,500 | $7,200 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,194 | $7,190 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 361 | $7,137 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 407 | $7,131 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 975 | $7,049 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $7,010 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 277 | $6,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 73 | $6,970 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 9,009 | $6,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 299 | $6,902 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 130 | $6,837 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 151 | $6,833 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 250 | $6,820 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132 | $6,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,433 | $6,764 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 155 | $6,761 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 900 | $6,750 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 401 | $6,721 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 262 | $6,718 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 5,000 | $6,700 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 185 | $6,693 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,674 | $6,679 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 118 | $6,679 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 240 | $6,674 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 710 | $6,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 438 | $6,613 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,250 | $6,600 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,000 | $6,570 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,652 | $6,558 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117 | $6,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 352 | $6,537 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141 | $6,536 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 476 | $6,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $6,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121 | $6,435 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 331 | $6,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 132 | $6,358 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,049 | $6,354 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,003 | $6,339 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 42 | $6,335 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,139 | $6,310 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 362 | $6,281 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 864 | $6,255 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 326 | $6,249 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 152 | $6,249 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 44 | $6,186 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 269 | $6,174 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 501 | $6,157 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188 | $6,138 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 125 | $6,094 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 210 | $6,082 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108 | $6,075 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 122 | $6,072 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 189 | $6,026 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 196 | $6,002 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $5,975 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 75 | $5,965 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 295 | $5,962 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 607 | $5,888 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,097 | $5,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 543 | $5,794 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $5,782 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 162 | $5,773 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 155 | $5,772 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 300 | $5,760 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 328 | $5,747 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $5,743 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,126 | $5,721 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 194 | $5,715 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,000 | $5,702 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 84 | $5,693 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 203 | $5,645 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 150 | $5,641 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,038 | $5,605 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 299 | $5,591 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73 | $5,555 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,000 | $5,520 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,350 | $5,495 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $5,467 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 203 | $5,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $5,453 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $5,435 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 461 | $5,403 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 166 | $5,286 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 500 | $5,285 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 223 | $5,244 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 854 | $5,226 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $5,225 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175 | $5,219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,387 | $5,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 401 | $5,215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $5,186 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $5,175 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $5,175 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123 | $5,161 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 956 | $5,134 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 750 | $5,130 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,000 | $5,130 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 170 | $5,114 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871 | $5,108 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 206 | $5,102 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 316 | $5,091 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41 | $5,082 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 135 | $5,070 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 210 | $5,063 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500 | $5,050 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 316 | $5,040 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 278 | $5,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 302 | $4,959 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 225 | $4,919 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 402 | $4,880 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 255 | $4,855 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 234 | $4,806 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,037 | $4,767 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 220 | $4,765 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 102 | $4,757 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,800 | $4,707 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $4,690 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 349 | $4,684 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 325 | $4,622 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 116 | $4,618 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $4,618 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $4,600 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $4,600 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 186 | $4,592 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $4,580 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 700 | $4,564 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82 | $4,551 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 949 | $4,546 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 112 | $4,532 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,000 | $4,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78 | $4,525 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $4,475 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137 | $4,436 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,653 | $4,405 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 158 | $4,403 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 512 | $4,398 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 496 | $4,380 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 485 | $4,341 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $4,335 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112 | $4,328 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 241 | $4,324 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 785 | $4,311 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 469 | $4,310 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86 | $4,301 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142 | $4,290 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 300 | $4,260 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 66 | $4,252 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 107 | $4,229 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 474 | $4,228 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,000 | $4,225 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154 | $4,218 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 250 | $4,210 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 114 | $4,207 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 226 | $4,190 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $4,178 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 223 | $4,175 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 269 | $4,161 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 300 | $4,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 190 | $4,142 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 351 | $4,138 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1,000 | $4,130 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 113 | $4,120 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $4,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 68 | $4,119 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,500 | $4,095 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 215 | $4,072 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 480 | $4,066 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,367 | $4,046 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,000 | $4,040 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30 | $4,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 159 | $4,027 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38 | $4,022 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168 | $3,983 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146 | $3,979 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 139 | $3,978 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 70 | $3,961 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600 | $3,936 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 140 | $3,914 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 408 | $3,913 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,481 | $3,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 121 | $3,881 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 281 | $3,855 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 150 | $3,836 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 529 | $3,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 56 | $3,802 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 276 | $3,798 | dollars as filed | |
| COHU INC | 192576106 | COM | 186 | $3,781 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 72 | $3,771 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64 | $3,762 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 207 | $3,757 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158 | $3,752 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68 | $3,737 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 318 | $3,727 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 698 | $3,720 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 63 | $3,711 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 154 | $3,708 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 155 | $3,705 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000 | $3,690 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $3,686 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $3,665 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 773 | $3,656 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,290 | $3,638 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 433 | $3,629 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $3,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 49 | $3,618 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 162 | $3,613 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 458 | $3,582 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 307 | $3,564 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 76 | $3,518 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 750 | $3,503 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 125 | $3,429 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 86 | $3,419 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 274 | $3,414 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 595 | $3,409 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 212 | $3,403 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 108 | $3,393 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51 | $3,391 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 77 | $3,337 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 900 | $3,330 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 118 | $3,315 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 300 | $3,285 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 305 | $3,279 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,360 | $3,251 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 138 | $3,250 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 117 | $3,240 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 300 | $3,240 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 699 | $3,236 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 774 | $3,212 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274 | $3,209 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 267 | $3,209 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 118 | $3,174 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,290 | $3,173 | 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 |