13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,684 holding rows worth $56,396,064,511.
- Accession
- 0001739439-26-000005
- Filer
- CIK 1739439
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,499 entries on the cover page, a total value of $56,396,064,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,396,064,511 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,025 | $480,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,945 | $478,253 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,580 | $477,691 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,653 | $477,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,712 | $477,112 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,192 | $475,006 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 10,590 | $474,496 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,500 | $472,635 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,778 | $471,633 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 77,327 | $467,828 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,016 | $466,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,975 | $466,528 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,630 | $466,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,440 | $464,535 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,831 | $463,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,953 | $462,439 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,742 | $462,151 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,597 | $461,706 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 47,881 | $461,573 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,525 | $460,509 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 19,703 | $460,183 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,314 | $457,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,139 | $456,541 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,883 | $454,622 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,292 | $451,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,569 | $451,340 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,716 | $451,163 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,871 | $449,983 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,000 | $449,480 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,741 | $447,978 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,293 | $447,936 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,570 | $447,510 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,188 | $447,060 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,683 | $446,853 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,271 | $446,476 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,052 | $446,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,114 | $446,043 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,178 | $445,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,361 | $445,030 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 817 | $444,341 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,480 | $444,086 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,351 | $443,288 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,754 | $442,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,522 | $441,836 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,363 | $439,405 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,197 | $439,007 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,076 | $438,371 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,062 | $437,247 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,506 | $436,270 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,146 | $436,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,544 | $435,238 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,755 | $434,935 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,914 | $433,794 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,975 | $433,784 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,275 | $432,885 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,075 | $432,613 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,880 | $432,053 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,985 | $431,448 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,061 | $431,390 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,073 | $431,240 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,719 | $431,055 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,100 | $430,971 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,076 | $430,081 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,636 | $429,059 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,640 | $428,854 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,553 | $427,565 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,023 | $426,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,838 | $425,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,749 | $425,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,200 | $424,956 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,474 | $424,717 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,476 | $424,044 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,483 | $423,667 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 68,871 | $423,560 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,043 | $422,999 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,214 | $422,850 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,844 | $421,282 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,464 | $420,754 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,506 | $419,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,500 | $419,250 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,266 | $418,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,346 | $418,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,544 | $417,692 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,314 | $417,299 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $415,019 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,060 | $414,089 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,453 | $413,238 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,655 | $412,414 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,046 | $411,506 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,048 | $410,939 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,970 | $409,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,182 | $408,937 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,433 | $408,698 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,977 | $407,097 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,129 | $406,658 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,722 | $399,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,163 | $399,686 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 808 | $399,607 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,104 | $398,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,753 | $398,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 10,995 | $398,108 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,240 | $397,919 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,653 | $397,742 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,691 | $396,906 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,066 | $396,720 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,841 | $396,461 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,291 | $395,807 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,087 | $394,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,148 | $393,914 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,520 | $393,504 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,792 | $393,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,289 | $393,224 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,574 | $393,140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,421 | $392,697 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,540 | $392,249 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,471 | $391,551 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,074 | $390,368 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,179 | $390,011 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,700 | $389,831 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,563 | $389,144 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 7,534 | $388,639 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,246 | $387,678 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,046 | $387,569 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,852 | $387,228 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,641 | $386,537 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,681 | $385,840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,472 | $384,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,448 | $382,110 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,916 | $381,717 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,872 | $381,378 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,228 | $380,449 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,278 | $378,391 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,792 | $377,988 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,222 | $377,974 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,995 | $377,258 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,009 | $377,073 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,387 | $376,254 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,250 | $375,034 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,344 | $374,406 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,595 | $374,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,027 | $372,628 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,756 | $372,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,953 | $372,357 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,317 | $371,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,338 | $370,547 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,746 | $369,438 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,254 | $367,706 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,688 | $367,239 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,221 | $366,836 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,972 | $366,437 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,279 | $365,650 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,556 | $364,999 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,436 | $361,966 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,624 | $361,557 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,942 | $361,417 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,761 | $361,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,269 | $360,512 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,798 | $359,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,093 | $358,908 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,800 | $357,760 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,082 | $357,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,654 | $357,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,700 | $356,655 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,515 | $355,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,520 | $355,454 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,471 | $354,366 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,218 | $354,166 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,323 | $352,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,631 | $352,269 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,596 | $351,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,377 | $351,119 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,056 | $351,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,462 | $349,691 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,101 | $349,511 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,186 | $347,859 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,119 | $345,463 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,865 | $344,603 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,462 | $344,422 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,476 | $344,167 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,430 | $344,006 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,592 | $343,648 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 49,435 | $343,577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,195 | $342,628 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,829 | $341,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,948 | $341,829 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,742 | $341,501 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,644 | $341,449 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,361 | $340,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,356 | $340,724 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,525 | $339,428 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,682 | $339,225 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 9,259 | $338,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,007 | $337,976 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,061 | $337,828 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,778 | $337,824 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,073 | $337,410 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,472 | $336,750 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,514 | $336,093 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 6,784 | $335,626 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,185 | $334,503 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,439 | $333,558 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 42,003 | $333,504 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,278 | $332,498 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,882 | $332,077 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,460 | $331,734 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,159 | $331,647 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,568 | $330,968 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,504 | $330,173 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,796 | $330,079 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,942 | $329,221 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,418 | $329,171 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,481 | $329,086 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,586 | $329,080 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,880 | $327,673 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,294 | $326,950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,130 | $325,976 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,405 | $325,652 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,121 | $325,148 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,706 | $324,421 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,291 | $323,956 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,122 | $321,490 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,692 | $320,935 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,729 | $320,571 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,756 | $318,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,721 | $318,671 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 91,401 | $318,076 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,014 | $316,785 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,675 | $315,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,582 | $315,104 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,443 | $314,813 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,921 | $314,284 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,542 | $313,597 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,289 | $313,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,454 | $313,300 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,027 | $312,584 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,654 | $312,436 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,754 | $312,225 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,155 | $311,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,105 | $311,644 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,838 | $311,103 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,186 | $310,621 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,578 | $310,527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,330 | $309,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,913 | $309,427 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,330 | $308,124 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,275 | $306,219 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,728 | $305,648 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,315 | $305,394 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,593 | $304,894 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,921 | $304,395 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,538 | $303,796 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,200 | $302,798 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,000 | $302,580 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,841 | $302,064 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,329 | $300,860 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,913 | $300,786 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,968 | $300,191 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,739 | $299,979 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,243 | $299,967 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,697 | $299,797 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,076 | $299,670 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,170 | $299,667 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,379 | $298,199 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,374 | $296,926 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,819 | $296,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,466 | $295,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,568 | $294,966 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,045 | $293,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,000 | $293,370 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,745 | $292,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,870 | $292,784 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,132 | $292,428 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,156 | $291,881 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,870 | $291,754 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,846 | $291,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,700 | $290,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,721 | $289,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,328 | $289,313 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 841 | $287,385 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,247 | $286,955 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,325 | $286,622 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,925 | $286,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,804 | $286,097 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,794 | $285,503 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,896 | $284,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24,386 | $283,863 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,241 | $283,544 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,000 | $283,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,769 | $282,976 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $282,438 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,311 | $281,937 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,762 | $281,364 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,717 | $281,249 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,277 | $280,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,320 | $279,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,103 | $279,710 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,392 | $279,677 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,929 | $279,266 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,014 | $277,994 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,866 | $277,883 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,972 | $277,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,877 | $276,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,941 | $276,038 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,693 | $275,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,555 | $275,510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,161 | $274,869 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,977 | $274,727 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,681 | $274,360 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,146 | $274,052 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,317 | $273,846 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,396 | $273,109 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,009 | $272,882 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,512 | $272,713 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,817 | $271,776 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,684 | $270,984 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,314 | $270,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,409 | $269,861 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,553 | $269,316 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 920 | $269,028 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,402 | $268,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,656 | $268,665 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,426 | $267,855 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,781 | $267,248 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,592 | $267,074 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 786 | $266,747 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,839 | $266,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,866 | $265,996 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,502 | $263,987 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $263,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,247 | $263,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,000 | $262,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,098 | $262,367 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,368 | $261,598 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,960 | $260,251 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,255 | $260,159 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,405 | $260,063 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,334 | $259,514 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,542 | $258,946 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 403 | $258,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,301 | $258,382 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,555 | $258,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,774 | $257,737 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,961 | $257,641 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,137 | $257,471 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,855 | $257,360 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,516 | $256,955 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,044 | $256,235 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 9,680 | $254,607 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,988 | $254,382 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,690 | $253,856 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,893 | $253,395 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 742 | $251,405 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,799 | $251,312 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,990 | $251,266 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 19,686 | $251,001 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,181 | $250,558 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,503 | $248,558 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,853 | $248,315 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,932 | $247,425 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,393 | $247,272 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,535 | $247,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,274 | $246,886 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,805 | $246,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,402 | $246,418 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,707 | $246,396 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,138 | $245,995 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,173 | $245,861 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,731 | $245,854 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,551 | $245,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,658 | $245,160 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,766 | $244,979 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,071 | $244,904 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,789 | $243,854 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,675 | $243,800 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,757 | $243,795 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,321 | $243,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,795 | $243,043 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,826 | $242,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,242 | $242,716 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,258 | $242,330 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,229 | $241,249 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,182 | $241,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,185 | $241,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,214 | $240,951 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,651 | $240,930 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,109 | $240,919 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,263 | $239,611 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,347 | $239,319 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,212 | $238,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,266 | $237,692 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,177 | $237,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,083 | $236,891 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,963 | $235,864 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,609 | $235,540 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 9,480 | $235,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,725 | $235,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,304 | $235,042 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,852 | $234,866 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,013 | $234,611 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,961 | $233,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,818 | $233,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,019 | $232,923 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,911 | $232,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,297 | $232,242 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,837 | $232,183 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,498 | $231,308 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,612 | $231,084 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,666 | $230,960 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,043 | $230,812 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,372 | $230,527 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,307 | $230,436 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,376 | $230,007 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,130 | $229,630 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,298 | $229,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,319 | $229,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,785 | $229,227 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,175 | $229,199 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,689 | $228,127 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,606 | $228,125 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,335 | $227,279 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,307 | $227,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,610 | $225,308 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,296 | $225,016 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,369 | $224,829 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,304 | $224,828 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,343 | $224,703 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 892 | $224,607 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,452 | $224,243 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,649 | $224,079 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,698 | $223,998 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,000 | $223,960 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,508 | $223,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,396 | $222,365 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,435 | $222,327 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,085 | $222,215 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,948 | $222,181 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,668 | $221,644 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,344 | $221,570 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 71,666 | $220,731 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,720 | $220,485 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,571 | $219,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,679 | $218,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,400 | $218,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,476 | $218,257 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,104 | $218,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,240 | $217,720 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,975 | $217,381 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 2,447 | $216,029 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,784 | $215,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,206 | $215,277 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,341 | $215,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,000 | $214,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,294 | $214,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,740 | $214,398 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,779 | $213,678 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,664 | $213,391 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,154 | $212,879 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,735 | $212,626 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,532 | $212,545 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,353 | $211,935 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,106 | $211,721 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,891 | $211,429 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,287 | $211,279 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,921 | $210,676 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,158 | $209,749 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,347 | $209,536 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,048 | $209,522 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,903 | $209,379 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,047 | $208,917 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,428 | $208,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,689 | $208,160 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,150 | $207,708 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,760 | $207,590 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,745 | $207,553 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,241 | $207,364 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,522 | $207,132 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,746 | $205,759 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,159 | $205,593 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 8,203 | $204,625 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,485 | $204,381 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 814 | $204,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,407 | $203,813 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,875 | $203,689 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,233 | $203,471 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,280 | $203,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,080 | $203,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,965 | $202,455 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,000 | $202,339 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,554 | $201,461 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 790 | $201,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,675 | $201,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,423 | $201,067 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,087 | $200,188 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,569 | $200,025 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,422 | $199,499 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,684 | $199,320 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,963 | $199,044 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,105 | $198,771 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,595 | $198,675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,462 | $198,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |