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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,679 | $20,853 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,462 | $20,819 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $20,794 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 375 | $20,790 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 598 | $20,745 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,309 | $20,683 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,370 | $20,658 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,790 | $20,567 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,500 | $20,520 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,360 | $20,482 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 322 | $20,469 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 598 | $20,458 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 399 | $20,433 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $20,430 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 326 | $20,427 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,243 | $20,351 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 249 | $20,308 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,538 | $20,271 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,068 | $20,260 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 374 | $20,204 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,409 | $19,923 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 451 | $19,866 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,664 | $19,756 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 315 | $19,728 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 614 | $19,691 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 495 | $19,547 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 714 | $19,501 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,435 | $19,487 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 700 | $19,474 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 867 | $19,443 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,575 | $19,305 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 131 | $19,257 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 203 | $19,169 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,572 | $19,137 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 215 | $19,030 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 639 | $18,976 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 450 | $18,959 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64 | $18,863 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $18,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 341 | $18,825 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 527 | $18,772 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,100 | $18,623 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 882 | $18,566 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,535 | $18,543 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 579 | $18,528 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,408 | $18,455 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 692 | $18,414 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 941 | $18,406 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 777 | $18,329 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,295 | $18,319 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,939 | $18,301 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 600 | $18,294 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,270 | $18,263 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,386 | $18,246 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,153 | $18,214 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,304 | $18,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,783 | $18,158 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,736 | $18,120 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 308 | $18,097 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,341 | $18,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 386 | $18,030 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 549 | $17,985 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $17,823 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 904 | $17,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 208 | $17,737 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 315 | $17,722 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 479 | $17,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 557 | $17,640 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 391 | $17,613 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,802 | $17,569 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 6,503 | $17,559 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,000 | $17,450 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 997 | $17,427 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 418 | $17,390 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 894 | $17,284 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165 | $17,276 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 976 | $17,266 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 825 | $17,153 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,757 | $17,135 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 85 | $17,126 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 224 | $17,105 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 500 | $17,078 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,611 | $17,060 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 268 | $17,047 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,428 | $17,022 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 669 | $17,006 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 865 | $16,981 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,173 | $16,775 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $16,765 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,506 | $16,762 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374 | $16,736 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,632 | $16,646 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,061 | $16,636 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,697 | $16,614 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256 | $16,586 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,039 | $16,560 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 241 | $16,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 553 | $16,508 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 223 | $16,490 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 502 | $16,405 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 876 | $16,389 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,621 | $16,388 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,622 | $16,316 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 570 | $16,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 157 | $16,226 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 321 | $16,149 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 247 | $16,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88 | $16,057 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,249 | $16,037 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 263 | $15,993 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 348 | $15,987 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 866 | $15,986 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 549 | $15,978 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 532 | $15,965 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 368 | $15,931 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 487 | $15,901 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,008 | $15,886 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 806 | $15,881 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 641 | $15,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 533 | $15,795 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 286 | $15,794 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $15,640 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,894 | $15,626 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 821 | $15,624 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 814 | $15,604 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 524 | $15,564 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,150 | $15,538 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 362 | $15,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 257 | $15,330 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 824 | $15,327 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 353 | $15,309 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,181 | $15,295 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 316 | $15,279 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,100 | $15,278 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 273 | $15,277 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,670 | $15,271 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 426 | $15,260 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 562 | $15,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 423 | $15,175 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 317 | $15,137 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,135 | $15,130 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 788 | $15,122 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 643 | $15,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 686 | $14,948 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 391 | $14,849 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 67 | $14,834 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,104 | $14,779 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,700 | $14,706 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 861 | $14,637 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 413 | $14,546 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 604 | $14,534 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 109 | $14,493 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,674 | $14,396 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,500 | $14,385 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 387 | $14,381 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 607 | $14,356 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 672 | $14,340 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 381 | $14,238 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 240 | $14,206 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 381 | $14,177 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 690 | $14,168 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 208 | $14,165 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 783 | $14,117 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 110 | $14,075 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 330 | $13,959 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,650 | $13,959 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,572 | $13,955 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 331 | $13,927 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 176 | $13,894 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 800 | $13,888 | dollars as filed | |
| TANGER INC | 875465106 | COM | 415 | $13,874 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56 | $13,806 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 627 | $13,782 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 708 | $13,756 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 320 | $13,536 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 142 | $13,509 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 850 | $13,507 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 776 | $13,455 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 328 | $13,441 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 715 | $13,428 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 377 | $13,353 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,343 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 353 | $13,343 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 439 | $13,341 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 375 | $13,234 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 656 | $13,100 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,353 | $13,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 616 | $13,074 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 890 | $13,074 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,704 | $13,053 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,452 | $13,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 255 | $13,020 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 393 | $12,990 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,037 | $12,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 386 | $12,868 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 454 | $12,807 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,235 | $12,806 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 5,615 | $12,802 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,429 | $12,758 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,650 | $12,755 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,125 | $12,659 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 503 | $12,635 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 360 | $12,564 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,316 | $12,528 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 500 | $12,505 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 615 | $12,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,671 | $12,405 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,722 | $12,398 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,455 | $12,396 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,093 | $12,383 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 598 | $12,355 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 150 | $12,296 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6,500 | $12,285 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 560 | $12,258 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 508 | $12,237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,106 | $12,210 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 241 | $12,192 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 125 | $12,160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,114 | $12,140 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 117 | $12,106 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,141 | $12,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 550 | $12,047 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 690 | $12,006 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $12,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,716 | $11,995 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 120 | $11,969 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 650 | $11,967 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 390 | $11,956 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 354 | $11,923 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,678 | $11,917 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,624 | $11,855 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 814 | $11,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 507 | $11,849 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 387 | $11,838 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 189 | $11,834 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,809 | $11,831 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $11,830 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 594 | $11,829 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 646 | $11,822 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 664 | $11,746 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,323 | $11,735 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 938 | $11,669 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $11,605 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 264 | $11,605 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 373 | $11,604 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 108 | $11,576 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 576 | $11,548 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,525 | $11,544 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 325 | $11,544 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 177 | $11,471 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,150 | $11,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 94 | $11,451 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 421 | $11,430 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 452 | $11,386 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $11,360 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 96 | $11,349 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,287 | $11,338 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 302 | $11,322 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 553 | $11,277 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 375 | $11,261 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 510 | $11,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 315 | $11,208 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 500 | $11,200 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 309 | $11,189 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,737 | $11,188 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,213 | $11,075 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 274 | $11,070 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 448 | $10,989 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,130 | $10,984 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,042 | $10,966 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,000 | $10,940 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 199 | $10,927 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,750 | $10,925 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,000 | $10,920 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 583 | $10,914 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,147 | $10,908 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $10,890 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 581 | $10,877 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 484 | $10,847 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,896 | $10,818 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181 | $10,743 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,185 | $10,701 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 487 | $10,651 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 254 | $10,594 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,270 | $10,592 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,365 | $10,551 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 208 | $10,495 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,293 | $10,473 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,868 | $10,468 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $10,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 591 | $10,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 536 | $10,411 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 47 | $10,381 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 542 | $10,358 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 899 | $10,239 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 461 | $10,230 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,791 | $10,226 | dollars as filed | |
| HARROW INC | 415858109 | COM | 207 | $10,143 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 72 | $10,108 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $10,040 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,964 | $10,027 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 263 | $9,957 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 553 | $9,926 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 472 | $9,917 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65 | $9,913 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $9,910 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,000 | $9,901 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 259 | $9,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 218 | $9,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 354 | $9,841 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 115 | $9,839 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 839 | $9,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 125 | $9,812 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $9,810 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,017 | $9,803 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 519 | $9,783 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 115 | $9,775 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,000 | $9,750 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 411 | $9,745 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 192 | $9,723 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,513 | $9,623 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,263 | $9,561 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 130 | $9,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 330 | $9,508 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,178 | $9,506 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,400 | $9,478 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 338 | $9,473 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,490 | $9,462 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,000 | $9,440 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 583 | $9,439 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 310 | $9,430 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 325 | $9,419 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 119 | $9,370 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 204 | $9,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $9,357 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 285 | $9,334 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,000 | $9,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $9,302 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $9,280 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 342 | $9,275 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 433 | $9,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 318 | $9,247 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,507 | $9,197 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 916 | $9,167 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $9,130 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 292 | $9,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 133 | $9,086 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 619 | $9,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 606 | $9,001 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 98 | $8,974 | dollars as filed | |
| CALERES INC | 129500104 | COM | 737 | $8,969 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 706 | $8,943 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 178 | $8,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 203 | $8,871 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 309 | $8,862 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $8,817 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 981 | $8,771 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 700 | $8,764 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 431 | $8,745 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,946 | $8,728 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 514 | $8,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 306 | $8,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 298 | $8,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187 | $8,705 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $8,700 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,500 | $8,700 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 267 | $8,681 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,000 | $8,680 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 523 | $8,671 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 195 | $8,655 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235 | $8,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 229 | $8,640 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 261 | $8,569 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 403 | $8,564 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,289 | $8,559 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 260 | $8,516 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 658 | $8,508 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 208 | $8,506 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 134 | $8,505 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 727 | $8,484 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,779 | $8,469 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,542 | $8,438 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,473 | $8,405 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 107 | $8,401 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 685 | $8,398 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,724 | $8,390 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,003 | $8,366 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 440 | $8,363 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 606 | $8,351 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 288 | $8,341 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 701 | $8,307 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 356 | $8,273 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 489 | $8,269 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,000 | $8,250 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560 | $8,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 343 | $8,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 300 | $8,145 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 253 | $8,134 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 145 | $8,119 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 230 | $8,110 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 514 | $8,106 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 254 | $8,081 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 633 | $8,079 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,154 | $8,066 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 149 | $8,058 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167 | $8,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 185 | $8,035 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 567 | $8,021 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,000 | $8,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 192 | $7,972 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 70 | $7,949 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 117 | $7,943 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 421 | $7,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 184 | $7,930 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,919 | $7,926 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 887 | $7,859 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $7,856 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 569 | $7,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 170 | $7,767 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 911 | $7,744 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,943 | $7,740 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,166 | $7,707 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 247 | $7,699 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 990 | $7,682 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 813 | $7,658 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,100 | $7,645 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 497 | $7,644 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 254 | $7,640 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,000 | $7,590 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 534 | $7,561 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 324 | $7,556 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 244 | $7,544 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 410 | $7,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 275 | $7,525 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 703 | $7,466 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $7,463 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 473 | $7,456 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 420 | $7,363 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,125 | $7,324 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,182 | $7,270 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 550 | $7,255 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 105 | $7,230 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 20,000 | $7,182 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 245 | $7,115 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 360 | $7,110 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 833 | $7,095 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 463 | $7,084 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 271 | $7,079 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,765 | $7,042 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 501 | $7,019 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 218 | $7,007 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 462 | $6,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 432 | $6,961 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 700 | $6,951 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 199 | $6,937 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 738 | $6,922 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51 | $6,878 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $6,840 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,341 | $6,838 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 351 | $6,837 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,381 | $6,833 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $6,824 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 408 | $6,822 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 758 | $6,792 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 335 | $6,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 73 | $6,759 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,301 | $6,739 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 500 | $6,735 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 98 | $6,719 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425 | $6,698 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 741 | $6,692 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 74 | $6,675 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 144 | $6,667 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 531 | $6,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 295 | $6,646 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 39 | $6,616 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,358 | $6,615 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 400 | $6,592 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,250 | $6,588 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 675 | $6,568 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 900 | $6,552 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 883 | $6,550 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65 | $6,538 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,000 | $6,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 42 | $6,443 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 498 | $6,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 235 | $6,379 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 607 | $6,349 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,000 | $6,330 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97 | $6,324 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500 | $6,295 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 439 | $6,274 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,500 | $6,255 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133 | $6,251 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 230 | $6,247 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,290 | $6,244 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 236 | $6,209 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,297 | $6,201 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 210 | $6,199 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 109 | $6,194 | 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 |