13F-HR/A filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-17, with 4,670 holding rows worth $55,533,667,188.
- Accession
- 0001739439-26-000003
- Filer
- CIK 1739439
- Filed
- 2026-03-17
- 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, amendment of type restatement, 7,364 entries on the cover page, a total value of $55,533,667,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,533,667,188 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL 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 |
|---|---|---|---|---|---|---|
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,793 | $154,963 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,205 | $152,277 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,564 | $151,804 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,760 | $151,307 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,600 | $151,110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,518 | $150,416 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,714 | $149,888 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,223 | $149,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,011 | $149,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,652 | $149,572 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,355 | $149,543 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,873 | $149,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,402 | $149,423 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,363 | $149,246 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $149,100 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,164 | $148,866 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 382 | $148,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,665 | $147,919 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,507 | $147,587 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,837 | $147,498 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,745 | $147,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,597 | $146,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,988 | $146,496 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,985 | $146,215 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 10,000 | $146,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,457 | $145,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,436 | $145,582 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,642 | $145,548 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,530 | $145,503 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5,314 | $145,390 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,850 | $144,413 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,659 | $143,240 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,474 | $142,726 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,657 | $142,545 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 793 | $142,258 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,982 | $142,192 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,160 | $141,507 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,105 | $141,141 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,312 | $141,024 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,790 | $140,836 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,289 | $140,242 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,010 | $140,207 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,220 | $139,793 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 4,181 | $139,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,574 | $139,027 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,428 | $138,957 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,865 | $138,567 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,726 | $138,482 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,257 | $138,434 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,248 | $137,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 6,035 | $137,857 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,880 | $137,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,057 | $137,656 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 727 | $137,454 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,433 | $137,145 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,961 | $137,141 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,575 | $137,029 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,004 | $137,013 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,416 | $137,004 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,358 | $136,808 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,452 | $136,661 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,889 | $136,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,402 | $136,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,203 | $136,267 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,080 | $136,010 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,418 | $135,790 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,054 | $135,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 834 | $135,027 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,717 | $134,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,023 | $134,631 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,468 | $133,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,014 | $133,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,951 | $133,324 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,682 | $132,861 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,000 | $132,800 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,601 | $132,481 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,831 | $131,847 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,534 | $131,737 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,302 | $131,655 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,795 | $131,193 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,741 | $131,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,067 | $130,324 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 454 | $130,139 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,003 | $130,013 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,364 | $129,664 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,069 | $129,638 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,193 | $129,426 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,881 | $128,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,230 | $128,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,183 | $128,438 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 681 | $128,352 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,275 | $128,346 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,412 | $127,948 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,470 | $127,737 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,229 | $127,669 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,004 | $127,639 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,638 | $127,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,559 | $127,555 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,566 | $127,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,327 | $127,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,161 | $127,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,250 | $127,238 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $126,300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,019 | $125,572 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,725 | $125,492 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,974 | $125,441 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 916 | $125,302 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,955 | $125,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,975 | $124,721 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 521 | $124,349 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,467 | $124,111 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,942 | $123,998 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 646 | $123,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,757 | $123,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,650 | $123,551 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,761 | $123,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,577 | $123,051 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,551 | $122,836 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,902 | $122,525 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,273 | $121,947 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,869 | $121,780 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,636 | $121,713 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 3,618 | $121,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,118 | $120,801 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,284 | $120,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,030 | $120,352 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,464 | $120,204 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,666 | $120,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,557 | $119,764 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,118 | $119,340 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,579 | $119,333 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 418 | $119,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,049 | $119,189 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,079 | $118,885 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,880 | $118,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,880 | $118,660 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 69,812 | $117,982 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,938 | $117,947 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 346 | $117,599 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 538 | $117,553 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,233 | $117,545 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,172 | $117,440 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,914 | $117,423 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 823 | $117,417 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,914 | $117,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,594 | $116,811 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 938 | $116,800 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,411 | $116,748 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,673 | $115,839 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,135 | $115,583 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 342 | $115,562 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,214 | $115,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,818 | $115,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,361 | $114,591 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,937 | $114,381 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,881 | $114,038 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,569 | $113,859 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,170 | $113,740 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 557 | $113,441 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,690 | $113,439 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,660 | $113,094 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,407 | $112,779 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,182 | $112,547 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 337 | $112,265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,920 | $112,060 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,342 | $111,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,124 | $111,691 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,150 | $111,479 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 557 | $111,433 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,196 | $111,086 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 950 | $110,951 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,820 | $110,715 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,130 | $109,695 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,600 | $109,579 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 511 | $109,456 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,256 | $109,230 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 991 | $109,101 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 620 | $109,022 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,357 | $109,021 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,548 | $108,664 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,780 | $108,392 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,833 | $108,391 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 71,666 | $108,216 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,082 | $108,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,674 | $108,016 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 375 | $107,753 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,003 | $107,706 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,154 | $107,645 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 156 | $107,547 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,226 | $107,168 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $106,817 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 858 | $106,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,260 | $106,663 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,464 | $106,607 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,066 | $106,239 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,000 | $106,020 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,081 | $105,777 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,445 | $105,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,955 | $105,467 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,325 | $105,450 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,135 | $105,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,533 | $105,238 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,283 | $105,052 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,303 | $104,999 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,575 | $104,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,099 | $104,887 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 6,749 | $104,677 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,469 | $104,563 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,299 | $104,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,341 | $104,324 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,207 | $104,131 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,382 | $104,052 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,382 | $103,614 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,812 | $103,538 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 847 | $102,814 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,622 | $102,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,256 | $102,605 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,621 | $102,543 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,585 | $102,524 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,104 | $102,517 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,349 | $101,769 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,045 | $101,608 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 4,057 | $101,445 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,497 | $101,173 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,642 | $100,951 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 757 | $100,854 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,533 | $100,844 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,040 | $100,731 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,524 | $100,338 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,489 | $100,160 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,627 | $99,052 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,715 | $99,023 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 5,537 | $98,563 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,241 | $98,483 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,810 | $98,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,026 | $98,436 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,424 | $98,097 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,933 | $97,932 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,233 | $97,873 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,325 | $97,786 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,963 | $97,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,031 | $97,190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,865 | $96,465 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 648 | $96,279 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,218 | $96,186 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,449 | $95,986 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,431 | $95,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 724 | $95,621 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,159 | $95,072 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 579 | $94,875 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,773 | $94,680 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,000 | $94,620 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 936 | $94,601 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 7,500 | $94,575 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,941 | $94,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 432 | $94,181 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $94,021 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,307 | $93,889 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 597 | $93,849 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 816 | $93,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,280 | $93,343 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,000 | $93,200 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,000 | $93,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,162 | $92,762 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,913 | $92,643 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 739 | $92,641 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,259 | $92,187 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,096 | $91,544 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,569 | $91,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,491 | $91,205 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,914 | $89,788 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,461 | $89,348 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 557 | $89,125 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,125 | $89,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,307 | $88,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,104 | $88,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,921 | $88,147 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,580 | $88,140 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,308 | $87,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,241 | $87,588 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,809 | $87,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,534 | $87,126 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,468 | $86,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,143 | $86,388 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 861 | $86,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,190 | $86,253 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,747 | $86,158 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,931 | $86,045 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,664 | $86,042 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,627 | $85,752 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 568 | $85,592 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,572 | $85,519 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,000 | $85,500 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 711 | $85,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,050 | $85,149 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,692 | $85,054 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,462 | $84,588 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,471 | $84,366 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 387 | $84,201 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,019 | $84,085 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,355 | $83,984 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,516 | $83,607 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,268 | $83,503 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,630 | $83,340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,173 | $83,334 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,004 | $83,219 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,228 | $83,151 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,911 | $83,062 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 3,200 | $83,008 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8,000 | $82,880 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,280 | $82,630 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,098 | $82,546 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,704 | $82,451 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 9,012 | $82,280 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,485 | $81,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,493 | $81,806 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,184 | $80,830 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,810 | $80,817 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,056 | $80,814 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,485 | $80,782 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,000 | $80,750 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 509 | $80,710 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,918 | $80,333 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,500 | $80,190 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 647 | $80,055 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,337 | $79,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,302 | $79,803 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 479 | $79,662 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,069 | $79,641 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,571 | $79,599 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,200 | $79,587 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,204 | $79,480 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,625 | $79,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,795 | $78,979 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,675 | $78,902 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 662 | $78,772 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,169 | $78,593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,022 | $78,051 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,785 | $77,917 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,012 | $77,910 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,908 | $77,561 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,650 | $77,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,589 | $77,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,865 | $77,435 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,892 | $77,383 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,030 | $77,126 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 768 | $77,115 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 747 | $77,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,644 | $76,840 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,344 | $76,719 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,532 | $76,644 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $76,520 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,152 | $76,401 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 805 | $76,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,638 | $76,184 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2,000 | $76,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,606 | $76,089 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,881 | $75,986 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,652 | $75,966 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,195 | $75,871 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,016 | $75,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,937 | $75,737 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 909 | $75,593 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,155 | $75,580 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,232 | $75,066 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 321 | $74,642 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,693 | $74,626 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 153 | $74,560 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,860 | $74,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,607 | $74,221 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,223 | $74,054 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,700 | $74,035 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 908 | $74,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 963 | $73,916 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,997 | $73,810 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,069 | $73,748 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10,700 | $73,723 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 990 | $73,619 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,073 | $73,544 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 666 | $73,439 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,840 | $73,120 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 562 | $73,094 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 257 | $72,978 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,819 | $72,960 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,015 | $72,563 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,719 | $72,370 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,097 | $72,310 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,001 | $72,236 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,423 | $72,157 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,533 | $72,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,796 | $71,787 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,429 | $71,650 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 477 | $71,583 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,216 | $71,516 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,278 | $71,466 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,100 | $71,383 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,530 | $71,200 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,265 | $71,022 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $70,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,858 | $70,734 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 955 | $70,634 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,000 | $70,450 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 878 | $70,371 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,461 | $70,336 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $70,200 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,000 | $70,160 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,319 | $69,920 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 810 | $69,863 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,808 | $69,667 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,802 | $69,302 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 867 | $69,240 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,884 | $69,136 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,506 | $69,108 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,000 | $69,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,576 | $69,079 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,962 | $68,945 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,461 | $68,755 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,363 | $68,683 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,320 | $68,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,031 | $68,555 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,359 | $68,427 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,950 | $68,291 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 779 | $68,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,842 | $68,236 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,000 | $68,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $67,965 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,521 | $67,571 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 711 | $67,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,630 | $67,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 259 | $67,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,649 | $67,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,465 | $66,762 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,356 | $66,554 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,101 | $66,245 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,396 | $66,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 576 | $66,065 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,500 | $66,035 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10,000 | $65,900 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,265 | $65,809 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,474 | $65,770 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,230 | $65,759 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,912 | $65,749 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,318 | $65,716 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,875 | $65,244 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,069 | $65,008 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,159 | $64,645 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,227 | $64,416 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,760 | $64,381 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,482 | $64,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 308 | $64,060 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,046 | $63,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,154 | $63,778 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,084 | $63,770 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,732 | $63,718 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,090 | $63,620 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,000 | $63,600 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,125 | $63,375 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,600 | $63,216 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,080 | $62,865 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,288 | $62,738 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,480 | $62,702 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,153 | $62,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,085 | $62,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,132 | $62,538 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,456 | $62,533 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 4,000 | $62,160 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 732 | $62,154 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,975 | $62,065 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,927 | $61,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,876 | $61,775 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,781 | $61,657 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,210 | $61,650 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,266 | $61,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,347 | $61,357 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,930 | $61,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 836 | $61,109 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 425 | $60,996 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 352 | $60,878 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,170 | $60,850 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 487 | $60,846 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,322 | $60,822 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,232 | $60,787 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,122 | $60,779 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 853 | $60,563 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,206 | $60,179 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,139 | $60,143 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 975 | $60,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 578 | $59,956 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,521 | $59,805 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 277 | $59,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,454 | $59,424 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,370 | $59,382 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,951 | $59,256 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,545 | $59,119 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,478 | $58,629 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,419 | $58,552 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,455 | $58,478 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,250 | $58,425 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 792 | $58,299 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,773 | $58,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000002 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739439-26-000003 | this filing | 2026-03-17 | acceptance time not in the bulk data set |