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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,099 | $198,181 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,783 | $198,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,260 | $198,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,780 | $197,746 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 985 | $196,941 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,814 | $196,820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,539 | $196,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,166 | $196,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,714 | $196,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,431 | $195,567 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,802 | $195,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,737 | $195,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,468 | $194,692 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,993 | $194,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,629 | $194,453 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 688 | $194,237 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,102 | $194,234 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,410 | $193,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,950 | $193,920 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,634 | $193,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,385 | $192,895 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,715 | $192,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,095 | $192,054 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,838 | $192,049 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,667 | $191,523 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,834 | $191,395 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,060 | $190,821 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,729 | $190,498 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,276 | $190,282 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,627 | $190,186 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,865 | $189,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 395 | $189,674 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,422 | $189,552 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,869 | $189,097 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,258 | $188,747 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,643 | $188,134 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,314 | $187,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,109 | $187,587 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,757 | $186,673 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,176 | $185,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,245 | $184,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,941 | $184,342 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,400 | $184,254 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,839 | $183,792 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,554 | $183,536 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,965 | $183,286 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,870 | $182,529 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,797 | $182,521 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,600 | $182,218 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,407 | $182,079 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,298 | $181,946 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,451 | $181,458 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,891 | $181,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,469 | $181,120 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,601 | $181,094 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,884 | $179,751 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,840 | $179,658 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,956 | $179,315 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,475 | $178,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,460 | $178,843 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,658 | $178,783 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 9,261 | $178,737 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,376 | $178,692 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,919 | $178,652 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,006 | $178,442 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,234 | $178,420 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,960 | $178,315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,833 | $177,894 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,394 | $177,449 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 907 | $177,237 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,782 | $177,148 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,759 | $177,103 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,988 | $176,776 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,871 | $176,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 7,431 | $176,486 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,445 | $176,059 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,933 | $175,050 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 12,500 | $174,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,586 | $173,678 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,323 | $173,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,829 | $172,632 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 9,579 | $172,039 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,687 | $171,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,013 | $171,435 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,271 | $170,975 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 41,432 | $170,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,256 | $170,627 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,291 | $170,235 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,910 | $170,193 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,584 | $170,011 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,768 | $169,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,905 | $169,314 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,322 | $169,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,615 | $167,636 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 22,962 | $167,399 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,142 | $166,937 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,275 | $166,708 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,038 | $166,618 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,827 | $166,618 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,584 | $166,549 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,245 | $166,301 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,854 | $166,221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,862 | $165,641 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,887 | $165,460 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,539 | $165,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,889 | $164,925 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,995 | $164,867 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 6,382 | $164,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,740 | $164,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,937 | $164,443 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 6,846 | $164,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,250 | $164,300 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,065 | $163,695 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,219 | $163,490 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,681 | $163,478 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,282 | $163,354 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,119 | $162,710 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,500 | $162,250 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,358 | $161,311 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 338 | $161,047 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 79,200 | $160,776 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,410 | $160,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,577 | $160,707 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,757 | $160,080 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,426 | $159,686 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,873 | $159,042 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,008 | $158,450 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,709 | $158,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,999 | $157,894 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,000 | $157,250 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,594 | $155,848 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,811 | $155,423 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,998 | $154,678 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,373 | $154,655 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,790 | $154,607 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,626 | $153,701 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,794 | $153,176 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,327 | $153,042 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,517 | $152,414 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,603 | $151,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,763 | $151,567 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,750 | $151,348 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,379 | $149,268 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,573 | $149,247 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,969 | $149,024 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,037 | $148,619 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,179 | $148,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,402 | $148,366 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,470 | $148,131 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,255 | $148,115 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,879 | $147,794 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 258 | $147,604 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 899 | $147,557 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,597 | $146,931 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,223 | $146,819 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,398 | $146,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,189 | $146,205 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,965 | $145,902 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,761 | $145,366 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5,345 | $145,171 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 5,565 | $145,037 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,044 | $144,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,450 | $144,302 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,200 | $144,092 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,205 | $144,001 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7,238 | $143,815 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,370 | $142,819 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,533 | $142,815 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,639 | $142,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,622 | $142,147 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,812 | $141,936 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,534 | $141,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,552 | $141,088 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,902 | $141,069 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,333 | $140,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,075 | $140,792 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,801 | $140,428 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 983 | $140,343 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,911 | $140,111 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,618 | $140,071 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,794 | $139,916 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,432 | $139,684 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,039 | $139,403 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,941 | $138,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,832 | $138,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,349 | $138,582 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,015 | $138,560 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,573 | $138,466 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,363 | $138,385 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,895 | $138,121 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,244 | $137,591 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,027 | $137,551 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,477 | $137,085 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,053 | $136,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,891 | $136,947 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,140 | $136,366 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 4,336 | $136,358 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,201 | $136,156 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,395 | $136,023 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,107 | $135,952 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,436 | $135,674 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,530 | $134,838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 793 | $134,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,046 | $134,561 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 842 | $134,392 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,037 | $134,352 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,227 | $134,176 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,604 | $133,869 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,135 | $133,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,246 | $133,376 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,844 | $133,286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,070 | $133,176 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,256 | $132,975 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 21,089 | $132,861 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,573 | $132,810 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,424 | $132,602 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,238 | $132,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 829 | $131,794 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,076 | $131,514 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,418 | $131,204 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,450 | $131,169 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,886 | $130,907 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,719 | $130,314 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,673 | $130,310 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,342 | $130,093 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 768 | $129,934 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,851 | $129,792 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,419 | $129,653 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,490 | $129,107 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,000 | $128,480 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,957 | $128,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,233 | $127,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,095 | $127,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,728 | $127,536 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 3,629 | $127,520 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,533 | $127,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,493 | $127,131 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 10,000 | $127,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 100,000 | $127,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,650 | $126,480 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,501 | $126,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,559 | $125,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,436 | $125,502 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,547 | $125,490 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,870 | $125,451 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 25,000 | $125,250 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,651 | $125,226 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,063 | $124,646 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,661 | $124,348 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,467 | $124,028 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,112 | $123,902 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,617 | $123,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,975 | $123,582 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,359 | $123,397 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,880 | $122,951 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,034 | $122,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,507 | $122,031 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,500 | $122,010 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,832 | $121,589 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,061 | $121,516 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,977 | $121,462 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 608 | $121,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,667 | $121,330 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,810 | $121,288 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 205,532 | $121,264 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 734 | $121,088 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,858 | $121,056 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 481 | $120,880 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,500 | $120,736 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,481 | $120,690 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,911 | $120,547 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,883 | $120,163 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,353 | $120,001 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,366 | $119,948 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,011 | $119,257 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,846 | $118,847 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,565 | $118,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,030 | $117,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,961 | $117,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 650 | $117,739 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,491 | $117,332 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,739 | $116,997 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,462 | $116,669 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,987 | $116,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,574 | $116,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,299 | $116,429 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,723 | $116,308 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,400 | $116,281 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,810 | $116,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,310 | $116,184 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 38,027 | $115,982 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,618 | $115,784 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,595 | $115,571 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,762 | $115,067 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,853 | $114,948 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,038 | $114,722 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,251 | $114,642 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,046 | $114,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,393 | $114,352 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 967 | $114,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,004 | $114,091 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,898 | $113,830 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,082 | $113,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,122 | $113,608 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,941 | $113,468 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,937 | $113,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,506 | $112,911 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,475 | $112,587 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $112,500 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,955 | $112,231 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,407 | $112,163 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,326 | $111,934 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,659 | $111,840 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,126 | $111,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,585 | $111,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,310 | $111,227 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,354 | $110,898 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,251 | $110,866 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,660 | $110,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,051 | $110,688 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,000 | $110,200 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $110,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,124 | $109,730 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,078 | $109,643 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,654 | $109,214 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,443 | $109,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,784 | $108,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,594 | $108,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,105 | $108,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,165 | $108,570 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,915 | $108,553 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,160 | $108,543 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,481 | $108,362 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 5,235 | $107,778 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 833 | $107,582 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,916 | $107,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,473 | $107,084 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,594 | $107,041 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,220 | $107,004 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,426 | $106,981 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,569 | $106,732 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,196 | $106,250 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,242 | $105,732 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,815 | $105,338 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,562 | $105,166 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,913 | $105,086 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,175 | $105,077 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3,790 | $104,548 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,821 | $104,490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,833 | $104,453 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 709 | $103,472 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 123,749 | $103,207 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,114 | $103,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 993 | $102,947 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,411 | $102,748 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,382 | $102,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,535 | $102,559 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 923 | $102,536 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,256 | $102,501 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,645 | $102,498 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,045 | $102,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,561 | $102,182 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 757 | $101,605 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 315 | $101,490 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,490 | $101,394 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,499 | $101,327 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 4,057 | $101,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,804 | $101,132 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,568 | $100,901 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,100 | $100,701 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,944 | $100,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,296 | $100,398 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,125 | $100,384 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,000 | $100,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,343 | $100,324 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,430 | $100,315 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 857 | $100,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,542 | $99,879 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,590 | $99,739 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,242 | $99,674 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,696 | $99,663 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,431 | $99,411 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 483 | $99,146 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,756 | $99,060 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,506 | $98,989 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,515 | $98,897 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,684 | $98,834 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 286 | $98,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,209 | $98,666 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,723 | $97,656 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,988 | $97,611 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 2,097 | $97,356 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,922 | $96,806 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 3,855 | $96,587 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,083 | $96,568 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,970 | $96,538 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,224 | $96,236 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,700 | $96,174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,227 | $95,958 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,921 | $95,629 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 936 | $95,482 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,465 | $95,253 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,691 | $95,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,026 | $95,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,280 | $95,053 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,734 | $94,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,347 | $94,644 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,688 | $94,524 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 12,700 | $94,488 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 816 | $94,419 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,096 | $94,366 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,627 | $94,034 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,319 | $93,913 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,325 | $93,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 864 | $93,856 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,307 | $93,755 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,532 | $93,670 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,468 | $93,359 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,119 | $93,202 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,214 | $92,845 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,092 | $92,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 724 | $92,534 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,662 | $92,208 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,358 | $91,942 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,265 | $91,923 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,307 | $91,878 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 7,330 | $91,709 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 6,000 | $91,620 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,500 | $91,530 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 611 | $91,498 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,675 | $91,348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,341 | $90,994 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,719 | $90,978 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 771 | $90,839 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,566 | $90,733 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,857 | $90,641 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,674 | $90,086 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,786 | $90,034 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,750 | $89,311 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,265 | $89,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,733 | $89,034 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,641 | $89,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 696 | $88,991 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,124 | $88,542 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,827 | $88,480 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,480 | $88,297 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $88,200 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,884 | $87,988 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,445 | $87,930 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,177 | $87,646 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,182 | $87,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,955 | $87,447 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,331 | $87,435 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 952 | $87,423 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,032 | $87,349 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,158 | $87,158 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,295 | $87,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,050 | $86,872 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,880 | $86,767 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,604 | $86,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,449 | $86,128 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,713 | $86,027 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,209 | $84,983 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,070 | $84,891 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $84,810 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 406 | $84,509 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 568 | $84,442 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 712 | $84,285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,465 | $84,064 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,251 | $83,908 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,866 | $83,591 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,440 | $83,546 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,989 | $83,458 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,562 | $83,381 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,099 | $82,940 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,911 | $82,929 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,681 | $82,844 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,504 | $82,804 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 391 | $82,724 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,942 | $82,721 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 3,224 | $82,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 888 | $82,655 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,318 | $82,639 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,268 | $82,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 3,537 | $82,484 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,318 | $82,429 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,479 | $82,418 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,316 | $82,370 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,685 | $81,594 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,503 | $81,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 671 | $81,355 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,461 | $81,340 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,969 | $81,119 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 753 | $81,068 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,830 | $80,736 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,689 | $80,701 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,606 | $80,558 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 839 | $80,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,302 | $80,396 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,761 | $80,235 | 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 |