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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 596 | $6,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 248 | $6,180 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243 | $6,175 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 407 | $6,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,105 | $6,105 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 307 | $6,091 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 979 | $6,089 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 224 | $6,075 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 144 | $6,075 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,592 | $6,018 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 104 | $6,007 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 121 | $5,982 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 500 | $5,970 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,729 | $5,952 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 278 | $5,933 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,097 | $5,913 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 247 | $5,911 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 500 | $5,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $5,873 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 176 | $5,865 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 116 | $5,848 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 421 | $5,810 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 207 | $5,808 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 636 | $5,764 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 6,000 | $5,760 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $5,756 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,106 | $5,751 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 471 | $5,742 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 190 | $5,736 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 383 | $5,699 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $5,695 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $5,660 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17 | $5,651 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,856 | $5,642 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,095 | $5,639 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 782 | $5,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 231 | $5,620 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,555 | $5,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 401 | $5,540 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 183 | $5,538 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 166 | $5,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 278 | $5,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 246 | $5,476 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 238 | $5,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 145 | $5,462 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 203 | $5,459 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $5,446 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,000 | $5,440 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151 | $5,424 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 162 | $5,404 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 733 | $5,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $5,382 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $5,373 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 179 | $5,347 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,000 | $5,340 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,007 | $5,319 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 40 | $5,286 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400 | $5,276 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 294 | $5,257 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,022 | $5,212 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 289 | $5,205 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 147 | $5,190 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,026 | $5,181 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62 | $5,165 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 232 | $5,155 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 209 | $5,135 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 471 | $5,087 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 274 | $5,051 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46 | $5,042 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,030 | $5,037 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 222 | $5,034 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $5,020 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 100 | $5,020 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 225 | $4,984 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 201 | $4,979 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 487 | $4,958 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,328 | $4,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 487 | $4,953 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 244 | $4,911 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,075 | $4,881 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 134 | $4,863 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $4,862 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 605 | $4,816 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 47 | $4,797 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 816 | $4,782 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 219 | $4,739 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 187 | $4,736 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $4,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 183 | $4,720 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1,000 | $4,720 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 351 | $4,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 215 | $4,691 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 594 | $4,663 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,434 | $4,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 233 | $4,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 70 | $4,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 133 | $4,610 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $4,600 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $4,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 269 | $4,586 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 164 | $4,576 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 124 | $4,572 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 341 | $4,552 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 491 | $4,527 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 196 | $4,522 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 182 | $4,517 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 241 | $4,509 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 117 | $4,506 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 110 | $4,499 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 209 | $4,498 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105 | $4,497 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 811 | $4,493 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 949 | $4,479 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113 | $4,479 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 588 | $4,463 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,950 | $4,407 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 81 | $4,389 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,216 | $4,374 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,185 | $4,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 163 | $4,354 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 228 | $4,327 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,563 | $4,314 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 300 | $4,311 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,296 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 457 | $4,281 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 158 | $4,275 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 399 | $4,265 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 372 | $4,252 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 170 | $4,250 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 109 | $4,210 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 195 | $4,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 68 | $4,170 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 229 | $4,168 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,000 | $4,160 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 384 | $4,159 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 418 | $4,151 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 221 | $4,144 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,765 | $4,130 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 595 | $4,106 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108 | $4,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 190 | $4,011 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 427 | $3,975 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 376 | $3,963 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15 | $3,954 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $3,930 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $3,900 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106 | $3,883 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58 | $3,862 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 454 | $3,841 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 458 | $3,820 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 393 | $3,773 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40 | $3,763 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61 | $3,753 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 150 | $3,750 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 195 | $3,748 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000 | $3,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 200 | $3,720 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 553 | $3,716 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 888 | $3,712 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 100 | $3,700 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,226 | $3,690 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 953 | $3,650 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 324 | $3,632 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,418 | $3,616 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 368 | $3,611 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83 | $3,583 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 323 | $3,578 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 909 | $3,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 32 | $3,546 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,037 | $3,544 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,700 | $3,537 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 78 | $3,536 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 138 | $3,521 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 520 | $3,516 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 608 | $3,502 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 140 | $3,475 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,030 | $3,474 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29 | $3,472 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $3,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 463 | $3,454 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 68 | $3,451 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 272 | $3,438 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,700 | $3,434 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 477 | $3,415 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 178 | $3,389 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87 | $3,384 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 940 | $3,356 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 195 | $3,349 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $3,340 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 526 | $3,330 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 120 | $3,305 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $3,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 64 | $3,284 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $3,282 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 201 | $3,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 69 | $3,215 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 431 | $3,213 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79 | $3,201 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64 | $3,197 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97 | $3,184 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 21 | $3,178 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106 | $3,176 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 289 | $3,176 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 261 | $3,152 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 65 | $3,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 258 | $3,148 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $3,140 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 180 | $3,138 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 98 | $3,111 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 75 | $3,099 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 267 | $3,097 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 305 | $3,081 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 69 | $3,081 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 830 | $3,079 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,051 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 65 | $3,037 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 263 | $3,035 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,290 | $3,032 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $3,030 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,646 | $3,029 | dollars as filed | |
| COHU INC | 192576106 | COM | 130 | $3,025 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 35 | $3,023 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871 | $3,012 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56 | $3,010 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 540 | $2,981 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 376 | $2,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 79 | $2,963 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,000 | $2,950 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 169 | $2,900 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,399 | $2,899 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 164 | $2,893 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 518 | $2,890 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 107 | $2,889 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 500 | $2,885 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 467 | $2,872 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 500 | $2,840 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68 | $2,826 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 128 | $2,793 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,000 | $2,790 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,781 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 260 | $2,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 65 | $2,751 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123 | $2,747 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 74 | $2,709 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 93 | $2,684 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 401 | $2,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $2,678 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22 | $2,669 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 720 | $2,664 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 161 | $2,663 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 126 | $2,633 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 495 | $2,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29 | $2,629 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,627 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 112 | $2,623 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 408 | $2,615 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 246 | $2,588 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,250 | $2,588 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 89 | $2,581 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 179 | $2,572 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 155 | $2,571 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 126 | $2,565 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,290 | $2,554 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 224 | $2,533 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58 | $2,520 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $2,507 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,000 | $2,480 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 300 | $2,454 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 175 | $2,447 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 656 | $2,440 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 434 | $2,413 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 195 | $2,410 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 66 | $2,392 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44 | $2,391 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 395 | $2,382 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 73 | $2,378 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 134 | $2,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 86 | $2,344 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57 | $2,344 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 390 | $2,344 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 133 | $2,337 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,246 | $2,330 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 79 | $2,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 42 | $2,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33 | $2,302 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 231 | $2,285 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 87 | $2,274 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35 | $2,273 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 88 | $2,272 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 34 | $2,268 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 195 | $2,268 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 69 | $2,259 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31 | $2,243 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 410 | $2,230 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 600 | $2,226 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 345 | $2,221 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 421 | $2,210 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 661 | $2,208 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 84 | $2,208 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 704 | $2,168 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23 | $2,166 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56 | $2,156 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 166 | $2,148 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 133 | $2,148 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 86 | $2,119 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $2,100 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $2,085 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242 | $2,084 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39 | $2,071 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,500 | $2,070 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 214 | $2,057 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96 | $2,038 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 121 | $2,036 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 305 | $2,034 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 300 | $2,034 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 175 | $2,032 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $2,028 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 83 | $2,019 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,850 | $1,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 39 | $1,996 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 323 | $1,993 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 120 | $1,979 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 48 | $1,975 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000 | $1,971 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23 | $1,962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 101 | $1,961 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 165 | $1,960 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18 | $1,958 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85 | $1,941 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 344 | $1,940 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 490 | $1,931 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,500 | $1,930 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 122 | $1,926 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 328 | $1,919 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 884 | $1,918 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 537 | $1,917 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 577 | $1,916 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 61 | $1,889 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 268 | $1,887 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 149 | $1,883 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 167 | $1,882 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 116 | $1,870 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 109 | $1,865 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 49 | $1,862 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65 | $1,854 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 548 | $1,847 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 128 | $1,846 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $1,843 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 624 | $1,815 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 283 | $1,808 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160 | $1,806 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 66 | $1,794 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 263 | $1,791 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 87 | $1,770 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200 | $1,764 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 420 | $1,747 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39 | $1,742 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 348 | $1,740 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 56 | $1,739 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 133 | $1,708 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 250 | $1,693 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 35 | $1,693 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43 | $1,692 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187 | $1,689 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 334 | $1,677 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 113 | $1,673 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 50 | $1,670 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84 | $1,651 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,566 | $1,641 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $1,630 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 447 | $1,623 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 100 | $1,580 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100 | $1,578 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 75 | $1,575 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 280 | $1,568 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,557 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 165 | $1,554 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 73 | $1,529 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,522 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 431 | $1,521 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52 | $1,519 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58 | $1,511 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 98 | $1,503 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 369 | $1,485 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27 | $1,466 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,450 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37 | $1,450 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 800 | $1,448 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 55 | $1,439 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,156 | $1,434 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 159 | $1,425 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 88 | $1,420 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92 | $1,413 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 452 | $1,410 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $1,405 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 177 | $1,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 297 | $1,384 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 91 | $1,383 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 70 | $1,380 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $1,377 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 377 | $1,374 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48 | $1,351 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 188 | $1,346 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7 | $1,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22 | $1,336 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,311 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 624 | $1,310 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 43 | $1,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 44 | $1,309 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 285 | $1,294 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 74 | $1,274 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 181 | $1,269 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 151 | $1,267 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 670 | $1,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 37 | $1,265 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,650 | $1,245 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 234 | $1,238 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60 | $1,238 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 500 | $1,235 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56 | $1,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 33 | $1,222 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 154 | $1,221 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,900 | $1,218 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,199 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 191 | $1,198 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63 | $1,193 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,446 | $1,192 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 140 | $1,190 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $1,187 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 65 | $1,180 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 500 | $1,175 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 559 | $1,174 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 194 | $1,174 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 169 | $1,173 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 721,740 | $1,155 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32 | $1,146 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 59 | $1,137 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,134 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21 | $1,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101 | $1,106 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10 | $1,106 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 100 | $1,092 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $1,088 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 158 | $1,082 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 277 | $1,080 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 174 | $1,063 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 126 | $1,063 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 344 | $1,053 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13 | $1,027 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36 | $1,003 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 23 | $976 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185 | $968 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22 | $953 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 159 | $946 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 35 | $944 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62 | $941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45 | $939 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 68 | $938 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 106 | $933 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35 | $925 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 128 | $919 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 60 | $911 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 49 | $903 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21 | $898 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 79 | $897 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 164 | $894 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 24 | $890 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $884 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66 | $865 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40 | $863 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $861 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51 | $860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $857 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125 | $850 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58 | $842 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $833 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $830 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 124 | $825 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $820 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 660 | $805 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $804 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82 | $780 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 159 | $768 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $766 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 62 | $765 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 28 | $764 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $760 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 220 | $759 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 16 | $757 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10 | $754 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 333 | $754 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $744 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 104 | $722 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 218 | $722 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 35 | $700 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $700 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7 | $698 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 268 | $689 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 625 | $681 | 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 |