13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,673 holding rows worth $55,546,666,388.
- Accession
- 0001739439-26-000002
- Filer
- CIK 1739439
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,371 entries on the cover page, a total value of $55,546,666,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,546,666,388 with VALUE read as dollars as filed, 13F file number 028-18743. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIGMA INC CL A | 316841105 | COM | 11,206 | $418,768 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,785 | $417,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,696 | $416,240 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,000 | $415,720 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 41,318 | $414,420 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,439 | $413,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,749 | $412,580 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,739 | $411,937 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,175 | $409,921 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,106 | $409,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,646 | $408,195 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,466 | $407,313 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,392 | $406,431 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,018 | $406,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,446 | $403,539 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,074 | $403,464 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 402,062 | $402,062 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,231 | $401,975 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,901 | $399,737 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,720 | $399,168 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,210 | $398,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,724 | $398,553 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,231 | $398,229 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,281 | $397,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,107 | $396,188 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,987 | $396,040 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,024 | $395,887 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,662 | $395,760 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,883 | $393,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,429 | $393,308 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,399 | $393,113 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,779 | $392,826 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,147 | $392,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,829 | $391,942 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,760 | $390,762 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,822 | $390,581 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,572 | $387,240 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,686 | $386,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,679 | $385,450 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,866 | $385,292 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 953 | $384,740 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,834 | $384,375 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,275 | $383,836 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 55,253 | $383,456 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 893 | $382,261 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,995 | $381,286 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,513 | $379,013 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,568 | $378,790 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,316 | $378,708 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,063 | $376,540 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,803 | $376,476 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,661 | $376,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,586 | $375,938 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 87,049 | $375,181 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,986 | $374,404 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,904 | $373,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,597 | $370,378 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,398 | $370,341 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,224 | $369,987 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,898 | $369,899 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 119,242 | $369,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,075 | $369,352 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,575 | $368,695 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,460 | $367,711 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,661 | $367,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,652 | $366,858 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,672 | $365,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,130 | $365,639 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,556 | $364,400 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,539 | $364,133 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,064 | $363,974 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,354 | $363,808 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,890 | $363,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,522 | $360,625 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,434 | $360,281 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 8,806 | $360,255 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,980 | $360,171 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,023 | $357,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,143 | $356,871 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 24,218 | $354,552 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,362 | $353,603 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,237 | $352,831 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,533 | $350,570 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,024 | $350,177 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,956 | $349,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,750 | $349,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,378 | $347,962 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,304 | $346,023 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,978 | $345,320 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,850 | $344,772 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,683 | $343,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,204 | $343,033 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,403 | $341,760 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,467 | $341,476 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,286 | $341,322 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,837 | $340,773 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,507 | $340,727 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,721 | $340,369 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,085 | $339,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,158 | $338,357 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,159 | $337,979 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,063 | $337,614 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 142,808 | $336,897 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,018 | $335,152 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,294 | $335,137 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,057 | $334,675 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,862 | $333,485 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,203 | $333,457 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,560 | $332,610 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 7,534 | $332,279 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,301 | $332,063 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,333 | $330,677 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,854 | $330,450 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 47,139 | $329,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,919 | $329,564 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,052 | $327,313 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,681 | $324,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,480 | $323,450 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,918 | $323,150 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,308 | $322,795 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,762 | $322,107 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,130 | $321,379 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,504 | $320,980 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,368 | $318,208 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,946 | $318,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,067 | $318,131 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,046 | $317,230 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,329 | $317,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,728 | $316,701 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,966 | $316,626 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,674 | $315,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,352 | $314,702 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,693 | $314,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,110 | $314,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,334 | $311,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,491 | $311,763 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,275 | $311,368 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,614 | $310,629 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 792 | $310,139 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,786 | $309,419 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,999 | $307,202 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,028 | $306,916 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,077 | $306,906 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,211 | $306,719 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,077 | $306,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,909 | $306,201 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,037 | $305,511 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,884 | $305,373 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,858 | $305,247 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 27,610 | $304,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 299,129 | $304,810 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,646 | $304,567 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,916 | $304,119 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,000 | $303,030 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,129 | $302,868 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,196 | $301,172 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,176 | $299,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,000 | $299,530 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,676 | $299,344 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,291 | $298,809 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,794 | $298,740 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,757 | $298,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,724 | $297,884 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,170 | $297,444 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,123 | $295,701 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,323 | $295,137 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,163 | $294,907 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,708 | $293,638 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,723 | $293,246 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,902 | $292,495 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,995 | $292,060 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,224 | $291,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,217 | $290,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,922 | $290,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,578 | $290,559 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,451 | $290,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,700 | $289,224 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,029 | $287,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,292 | $287,524 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,721 | $287,462 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,384 | $287,028 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,411 | $285,854 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,374 | $285,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 9,455 | $285,445 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,741 | $284,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,986 | $284,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,298 | $283,031 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,318 | $282,217 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,546 | $282,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,186 | $280,304 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,334 | $279,404 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,742 | $279,096 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,268 | $279,082 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,997 | $278,785 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,500 | $278,520 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,710 | $277,339 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 5,366 | $276,725 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,301 | $275,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,181 | $275,262 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,224 | $274,975 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 12,550 | $273,904 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,666 | $273,858 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,520 | $273,397 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,724 | $272,548 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,760 | $272,507 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,359 | $272,332 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,112 | $272,010 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,434 | $271,847 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,150 | $271,645 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,770 | $271,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,450 | $270,126 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,790 | $270,042 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,712 | $270,011 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,385 | $268,878 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 235,532 | $268,506 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,745 | $266,130 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,879 | $266,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,000 | $265,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,414 | $264,408 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,257 | $263,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,989 | $263,328 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,576 | $263,301 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,972 | $263,281 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,580 | $263,069 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,548 | $262,046 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,692 | $261,958 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,874 | $261,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,125 | $261,333 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,994 | $260,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 488 | $260,011 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,687 | $258,912 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,058 | $258,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,352 | $258,431 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,014 | $257,819 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,622 | $257,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,317 | $257,568 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,690 | $257,360 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,007 | $255,995 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,636 | $254,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,578 | $254,174 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,167 | $254,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,700 | $252,979 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,339 | $252,168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,117 | $251,144 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,710 | $250,679 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 980 | $249,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,719 | $249,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,937 | $249,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,136 | $249,173 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 96,334 | $248,496 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,077 | $248,197 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,095 | $248,041 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,372 | $247,187 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,684 | $246,633 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,200 | $245,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,762 | $245,665 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,928 | $245,004 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,601 | $243,391 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,132 | $243,276 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,671 | $242,117 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,330 | $241,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $241,510 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,361 | $241,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,303 | $241,249 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,994 | $240,971 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,514 | $240,967 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 18,186 | $240,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,299 | $240,187 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,151 | $240,092 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,733 | $239,998 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,129 | $239,482 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 3,055 | $239,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 867 | $239,331 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,606 | $239,092 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,647 | $238,739 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 591 | $238,308 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,545 | $237,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,232 | $237,905 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,312 | $237,845 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,556 | $237,387 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,974 | $237,356 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,000 | $237,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,179 | $236,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,725 | $236,402 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,195 | $235,334 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,171 | $235,188 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,807 | $234,514 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,376 | $233,518 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,277 | $233,442 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,962 | $232,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,518 | $232,588 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,340 | $232,026 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,463 | $231,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,607 | $230,631 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,175 | $230,317 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,347 | $229,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,043 | $229,747 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,598 | $228,428 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,660 | $228,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,184 | $227,952 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,293 | $226,825 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,280 | $226,354 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,315 | $226,149 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,043 | $225,633 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 64,222 | $225,419 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,406 | $225,282 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,840 | $224,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,669 | $224,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,893 | $223,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,463 | $222,679 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,634 | $222,660 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,568 | $222,651 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,085 | $222,520 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,427 | $221,474 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 855 | $221,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,971 | $220,598 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,471 | $220,016 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,260 | $219,601 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,876 | $219,231 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 5,282 | $218,281 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,732 | $217,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,317 | $217,922 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,679 | $217,808 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,237 | $216,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,240 | $216,863 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,759 | $216,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,400 | $215,963 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,726 | $215,654 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,329 | $215,127 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,177 | $214,511 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,089 | $214,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,087 | $214,095 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,408 | $213,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,296 | $212,621 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,452 | $212,104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,811 | $211,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,095 | $211,693 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,996 | $211,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,352 | $211,428 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,217 | $211,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,711 | $211,057 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,567 | $210,443 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,053 | $209,540 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,597 | $208,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,249 | $208,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 722 | $208,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,150 | $208,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,162 | $208,362 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,915 | $208,160 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,858 | $208,017 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,131 | $207,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,322 | $207,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,672 | $207,291 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,225 | $207,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,676 | $207,100 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,734 | $207,083 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,000 | $206,598 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,073 | $206,454 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,499 | $206,307 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,797 | $206,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,965 | $205,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,085 | $204,721 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,000 | $204,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,455 | $204,292 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,251 | $203,792 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,056 | $203,647 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,137 | $203,044 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,838 | $202,345 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,057 | $200,829 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,473 | $200,733 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 12,500 | $200,250 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,255 | $199,969 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,383 | $199,776 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,660 | $199,385 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,771 | $198,976 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,000 | $198,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,299 | $198,015 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,937 | $197,941 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,518 | $197,456 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,351 | $196,756 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,134 | $196,593 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,806 | $196,520 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,876 | $195,458 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,490 | $195,266 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,453 | $195,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,991 | $194,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,505 | $194,841 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,409 | $194,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,151 | $194,468 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,270 | $194,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,760 | $194,360 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,910 | $193,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,166 | $193,613 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,132 | $193,314 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,811 | $192,878 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,694 | $192,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,184 | $192,758 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,808 | $192,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,401 | $192,518 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,666 | $192,174 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,102 | $191,952 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,398 | $191,889 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,844 | $190,838 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,970 | $189,636 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,884 | $189,145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,750 | $189,038 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,811 | $188,884 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,231 | $188,806 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,510 | $188,758 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,866 | $188,685 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,186 | $188,346 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,428 | $188,146 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,063 | $187,924 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,611 | $187,678 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,099 | $187,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,628 | $187,290 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,265 | $186,397 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,006 | $186,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,681 | $186,212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,567 | $185,690 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,531 | $184,582 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,385 | $184,126 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,782 | $184,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,893 | $183,049 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,500 | $182,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,465 | $182,202 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,861 | $181,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,064 | $181,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,701 | $180,828 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,869 | $180,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,442 | $179,853 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,930 | $179,069 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 9,261 | $178,375 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,732 | $177,614 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,716 | $177,468 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,292 | $177,363 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 37,977 | $177,353 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,682 | $177,017 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,856 | $176,779 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,186 | $176,585 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,213 | $176,310 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 15,214 | $176,032 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,820 | $175,925 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,878 | $175,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,093 | $174,754 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,613 | $174,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,431 | $174,640 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,643 | $173,756 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,869 | $172,257 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,733 | $172,168 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,249 | $171,856 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 8,210 | $171,361 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,554 | $171,220 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 376 | $171,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,795 | $170,919 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,000 | $170,630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,352 | $170,620 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,448 | $170,512 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,317 | $170,439 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,069 | $170,433 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,276 | $170,148 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,483 | $169,011 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,232 | $168,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,524 | $168,281 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,712 | $167,303 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,709 | $166,662 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,279 | $166,508 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 8,288 | $165,511 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,416 | $165,104 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,922 | $164,320 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,827 | $162,953 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,975 | $162,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,406 | $162,540 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,548 | $162,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,584 | $162,137 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,145 | $162,102 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,313 | $161,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,449 | $161,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,360 | $160,442 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,140 | $160,342 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,115 | $160,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,876 | $160,089 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 6,382 | $160,061 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,169 | $159,275 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,000 | $159,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,500 | $158,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,237 | $158,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,078 | $158,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,926 | $157,909 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,022 | $157,665 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,122 | $157,605 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,983 | $157,568 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,654 | $157,562 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,000 | $157,309 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 100,000 | $157,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,327 | $156,702 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 992 | $156,438 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,134 | $156,147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,167 | $155,833 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,569 | $155,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-26-000003 | base | 2026-03-17 | acceptance time not in the bulk data set |