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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,955 | $58,098 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 532 | $57,953 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 608 | $57,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 863 | $57,629 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,330 | $57,546 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,601 | $57,390 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,505 | $57,289 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,332 | $57,262 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,847 | $57,184 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,115 | $57,114 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,864 | $56,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 369 | $56,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 2,000 | $56,136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 760 | $56,040 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,025 | $55,914 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 590 | $55,849 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 728 | $55,737 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 950 | $55,737 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 677 | $55,596 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 828 | $55,521 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,082 | $55,087 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,285 | $55,071 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,576 | $54,939 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 1,904 | $54,612 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,005 | $54,481 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,209 | $54,408 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,757 | $54,176 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $54,109 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 785 | $54,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 365 | $53,586 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,374 | $53,586 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 675 | $53,291 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,000 | $53,280 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 660 | $52,984 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 866 | $52,861 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,047 | $52,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 911 | $52,791 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $52,631 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,278 | $52,502 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,654 | $52,367 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,261 | $52,149 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,318 | $52,095 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,362 | $52,044 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 428 | $51,968 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 589 | $51,945 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,118 | $51,931 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 996 | $51,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,697 | $51,852 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 796 | $51,809 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,506 | $51,639 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 927 | $51,513 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 570 | $51,511 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,980 | $51,406 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,849 | $51,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,500 | $51,175 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $51,025 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,278 | $50,988 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 731 | $50,841 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,532 | $50,825 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,615 | $50,824 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,246 | $50,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,180 | $50,680 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,996 | $50,629 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 929 | $50,491 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,328 | $50,402 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,005 | $50,343 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,571 | $50,334 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,151 | $50,301 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,905 | $50,275 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,868 | $50,190 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,827 | $49,993 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,428 | $49,889 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,439 | $49,761 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 674 | $49,688 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,363 | $49,582 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,452 | $49,479 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 772 | $49,477 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 616 | $49,403 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,100 | $49,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,406 | $49,250 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,979 | $49,163 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,364 | $49,044 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 779 | $48,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 508 | $48,828 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,130 | $48,734 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,830 | $48,450 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,654 | $48,281 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 651 | $48,194 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,623 | $48,157 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,300 | $48,001 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $47,895 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,799 | $47,807 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 653 | $47,676 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 598 | $47,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 588 | $47,563 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 1,000 | $47,430 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,160 | $47,316 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,359 | $47,171 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,962 | $47,072 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 302 | $47,037 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,000 | $46,960 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,245 | $46,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 963 | $46,763 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,061 | $46,752 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,755 | $46,671 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 689 | $46,645 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,356 | $46,607 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,227 | $46,567 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 503 | $46,558 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 501 | $46,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,300 | $46,502 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,392 | $46,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 814 | $46,198 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,286 | $46,141 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,733 | $45,996 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 995 | $45,909 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,000 | $45,780 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,612 | $45,632 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,264 | $45,461 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,180 | $45,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 609 | $45,239 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,115 | $45,183 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 81,209 | $45,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 344 | $45,107 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,664 | $45,086 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,563 | $44,983 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 263 | $44,929 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $44,913 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,732 | $44,821 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,299 | $44,668 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,168 | $44,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 584 | $44,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 461 | $44,610 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,752 | $44,526 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 935 | $44,478 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 426 | $44,159 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,590 | $43,835 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,340 | $43,739 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,429 | $43,652 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,313 | $43,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 938 | $43,383 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,160 | $43,267 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,489 | $42,936 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 253 | $42,472 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,044 | $42,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,632 | $42,377 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 287 | $42,350 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,500 | $42,309 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,550 | $42,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 846 | $42,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 603 | $41,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,675 | $41,657 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 729 | $41,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,230 | $41,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,707 | $41,296 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,794 | $41,121 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $41,040 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,101 | $41,014 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 963 | $40,737 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 641 | $40,729 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 825 | $40,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,000 | $40,505 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,000 | $40,300 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,767 | $40,288 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,591 | $40,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,549 | $40,159 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,372 | $40,093 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,040 | $40,071 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $40,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,010 | $39,996 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 7,500 | $39,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,017 | $39,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 823 | $39,782 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,625 | $39,737 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,025 | $39,727 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,130 | $39,696 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 294 | $39,620 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 552 | $39,523 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,768 | $39,504 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,411 | $39,480 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,262 | $39,441 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 313 | $39,398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 815 | $39,348 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,688 | $39,338 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,663 | $39,320 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 728 | $39,274 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,816 | $39,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 757 | $39,038 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,588 | $39,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 433 | $38,984 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,108 | $38,873 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 574 | $38,843 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 712 | $38,832 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,176 | $38,777 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 920 | $38,640 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,771 | $38,558 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,941 | $38,532 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,611 | $38,513 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 946 | $38,357 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,482 | $38,228 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,333 | $38,174 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,983 | $38,170 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,015 | $37,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,482 | $37,904 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,457 | $37,618 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 874 | $37,547 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,508 | $37,542 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 522 | $37,536 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,264 | $37,356 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,809 | $37,346 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,586 | $37,316 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,881 | $37,281 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,561 | $37,230 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,179 | $37,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 226 | $37,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 557 | $36,979 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,555 | $36,900 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,381 | $36,541 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,029 | $36,484 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 775 | $36,425 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 378 | $36,401 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,805 | $36,325 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 873 | $36,291 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,741 | $36,269 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,299 | $36,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 750 | $35,963 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,153 | $35,881 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,282 | $35,816 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,070 | $35,796 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 410 | $35,504 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 421 | $35,438 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,350 | $35,437 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 509 | $35,340 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 755 | $35,289 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 846 | $35,269 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,525 | $35,205 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,158 | $35,191 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,500 | $35,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,534 | $35,021 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 497 | $34,964 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 212 | $34,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,112 | $34,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 565 | $34,917 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,479 | $34,801 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 990 | $34,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 887 | $34,752 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 982 | $34,684 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,273 | $34,596 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,225 | $34,557 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 976 | $34,550 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 168 | $34,484 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,188 | $34,274 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,247 | $34,264 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 474 | $34,190 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,314 | $34,016 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 344 | $33,921 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 924 | $33,913 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,900 | $33,872 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,882 | $33,725 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 668 | $33,701 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,225 | $33,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $33,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 800 | $33,424 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,360 | $33,417 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,088 | $33,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 852 | $33,330 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 512 | $33,258 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 944 | $33,246 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 848 | $33,030 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 685 | $32,997 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 489 | $32,997 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 402 | $32,751 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,056 | $32,722 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,957 | $32,584 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 424 | $32,524 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,199 | $32,523 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,320 | $32,304 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,213 | $32,003 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,583 | $31,961 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 244 | $31,891 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 935 | $31,874 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,500 | $31,600 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,514 | $31,535 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,700 | $31,518 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 911 | $31,420 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,714 | $31,400 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,322 | $31,393 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 506 | $31,346 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,894 | $31,226 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,572 | $31,224 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,300 | $31,020 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 3,000 | $30,990 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,178 | $30,970 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,302 | $30,959 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 473 | $30,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $30,919 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 851 | $30,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,506 | $30,829 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 535 | $30,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,058 | $30,748 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,268 | $30,719 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,488 | $30,670 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,374 | $30,627 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69 | $30,599 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,546 | $30,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,016 | $30,522 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 552 | $30,494 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 814 | $30,448 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 665 | $30,331 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,527 | $30,265 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,421 | $30,157 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 520 | $30,113 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,373 | $30,087 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 154 | $30,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,193 | $30,023 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,938 | $29,942 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,062 | $29,891 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,872 | $29,812 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,500 | $29,805 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,446 | $29,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 652 | $29,802 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 608 | $29,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 689 | $29,679 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,848 | $29,675 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 295 | $29,621 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,025 | $29,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 713 | $29,575 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 614 | $29,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,386 | $29,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 500 | $29,402 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,383 | $29,389 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,000 | $29,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 590 | $29,252 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,265 | $29,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 500 | $29,140 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 48 | $29,104 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $29,088 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,120 | $28,944 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,257 | $28,922 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,500 | $28,920 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 371 | $28,905 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 369 | $28,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 543 | $28,862 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,047 | $28,747 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,364 | $28,723 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 900 | $28,701 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 614 | $28,698 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 561 | $28,594 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,000 | $28,500 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 509 | $28,449 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 999 | $28,410 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 275 | $28,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 209 | $27,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,025 | $27,942 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $27,860 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,000 | $27,810 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 581 | $27,559 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $27,500 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 531 | $27,476 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,323 | $27,425 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 412 | $27,394 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,056 | $27,382 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,176 | $27,311 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,342 | $27,285 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,396 | $27,222 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 1,000 | $27,213 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,085 | $27,168 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 875 | $27,134 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,896 | $26,991 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,810 | $26,963 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,552 | $26,885 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,035 | $26,756 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,030 | $26,725 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 529 | $26,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,810 | $26,670 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,552 | $26,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,000 | $26,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $26,433 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 222 | $26,351 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 7,000 | $26,320 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 700 | $26,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 721 | $26,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,210 | $26,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 609 | $26,041 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 716 | $26,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 879 | $26,031 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 660 | $26,004 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 750 | $25,965 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,231 | $25,962 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 436 | $25,925 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,571 | $25,896 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 590 | $25,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,091 | $25,811 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 924 | $25,805 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,034 | $25,798 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 688 | $25,766 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,585 | $25,747 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,060 | $25,663 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,231 | $25,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 551 | $25,583 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 337 | $25,437 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,000 | $25,400 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 753 | $25,341 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,816 | $25,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $25,215 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,517 | $25,102 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 561 | $25,101 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,942 | $24,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 310 | $24,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $24,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 648 | $24,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,200 | $24,936 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,174 | $24,920 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,004 | $24,877 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 987 | $24,843 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 991 | $24,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,074 | $24,670 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 486 | $24,657 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 162 | $24,653 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 942 | $24,624 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,132 | $24,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,395 | $24,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 398 | $24,437 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 4,000 | $24,400 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 637 | $24,276 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,900 | $24,273 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 184 | $24,259 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 199 | $24,208 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 241,897 | $24,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 474 | $24,183 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $24,150 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,084 | $24,086 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 525 | $24,024 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 942 | $23,964 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,800 | $23,940 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,555 | $23,890 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $23,826 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 162 | $23,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,072 | $23,687 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,008 | $23,557 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,200 | $23,506 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 169 | $23,278 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,976 | $23,188 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,184 | $23,171 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 708 | $23,067 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 572 | $22,983 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 888 | $22,981 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 514 | $22,932 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100 | $22,909 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 459 | $22,810 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,044 | $22,728 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 201 | $22,695 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 755 | $22,573 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,947 | $22,546 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,165 | $22,533 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,233 | $22,527 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 658 | $22,518 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,755 | $22,495 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,002 | $22,465 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,324 | $22,457 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $22,449 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,095 | $22,438 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,517 | $22,391 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 706 | $22,366 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 651 | $22,173 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,545 | $22,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172 | $22,128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 353 | $22,119 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 546 | $22,094 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 420 | $22,079 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,894 | $22,065 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,121 | $22,047 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,118 | $22,019 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 405 | $21,967 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 338 | $21,965 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,077 | $21,949 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,000 | $21,840 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,545 | $21,837 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 347 | $21,754 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,000 | $21,750 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,190 | $21,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $21,740 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 942 | $21,728 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,948 | $21,697 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 348 | $21,691 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,500 | $21,625 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,138 | $21,554 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 608 | $21,520 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,001 | $21,451 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,001 | $21,391 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,387 | $21,321 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 392 | $21,286 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,303 | $21,212 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 890 | $21,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,239 | $21,120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,053 | $21,102 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 729 | $21,075 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $21,025 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,705 | $20,887 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,265 | $20,886 | 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 |