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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 1,171 | $79,932 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,703 | $79,888 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,370 | $79,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,031 | $79,204 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 869 | $78,992 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 2,000 | $78,780 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,157 | $78,702 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,905 | $78,574 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,256 | $78,561 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,260 | $78,337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,205 | $78,213 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,065 | $78,159 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,218 | $78,126 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,072 | $78,081 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,804 | $78,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,703 | $78,017 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,991 | $77,806 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,106 | $77,777 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,024 | $77,674 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,936 | $77,402 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,881 | $77,394 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,300 | $77,273 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,008 | $77,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,865 | $77,062 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,912 | $76,935 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,090 | $76,536 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 527 | $76,326 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,368 | $76,210 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,499 | $75,896 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 7,500 | $75,675 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 953 | $75,546 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,209 | $74,962 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 887 | $74,659 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,700 | $74,638 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,453 | $74,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,753 | $74,527 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,990 | $74,517 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,505 | $74,449 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,925 | $74,324 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,932 | $74,314 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,000 | $74,300 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,302 | $74,147 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,811 | $74,098 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,849 | $74,050 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,215 | $73,996 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 153 | $73,798 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,519 | $73,668 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,825 | $73,419 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,474 | $73,346 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,436 | $73,308 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,193 | $73,246 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,969 | $73,104 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,000 | $72,940 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,381 | $72,806 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 772 | $72,653 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,448 | $72,637 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,487 | $72,489 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,463 | $72,393 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 9,012 | $72,366 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 218 | $72,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,411 | $72,143 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,107 | $71,679 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,000 | $71,600 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,427 | $71,425 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 502 | $71,383 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,610 | $71,271 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 607 | $71,262 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,319 | $71,076 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,250 | $70,977 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,178 | $70,959 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,160 | $70,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,561 | $70,557 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,075 | $70,435 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,739 | $70,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,302 | $70,231 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,428 | $70,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,400 | $69,995 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,483 | $69,909 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,042 | $69,888 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,338 | $69,830 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,005 | $69,597 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,840 | $69,563 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,976 | $69,555 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,389 | $69,406 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 608 | $69,397 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 855 | $69,136 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,760 | $69,133 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,072 | $69,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,044 | $68,990 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,819 | $68,798 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,378 | $68,552 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 784 | $68,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,769 | $68,505 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,200 | $68,432 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 867 | $68,312 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,306 | $68,069 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,693 | $67,955 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,877 | $67,722 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,026 | $67,717 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,297 | $67,626 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 63 | $67,613 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 254 | $67,544 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 985 | $67,413 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,441 | $67,322 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,165 | $67,311 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,698 | $66,973 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,262 | $66,709 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,300 | $66,585 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,728 | $66,471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,592 | $66,433 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,600 | $66,378 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,505 | $66,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 692 | $66,260 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,155 | $66,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,150 | $66,222 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 826 | $66,042 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,944 | $65,932 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,829 | $65,915 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,330 | $65,470 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,236 | $65,362 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,521 | $65,356 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,206 | $65,329 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 964 | $65,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 720 | $65,223 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,263 | $65,222 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 420 | $65,146 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,408 | $65,135 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 627 | $65,133 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,423 | $65,116 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,251 | $65,115 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 321 | $65,015 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,197 | $64,786 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,676 | $64,770 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,780 | $64,721 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,717 | $64,668 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,001 | $64,485 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,980 | $64,242 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,482 | $64,238 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,521 | $63,942 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 919 | $63,621 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,995 | $63,607 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,586 | $63,564 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,444 | $63,464 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,917 | $63,423 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,112 | $63,377 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,066 | $63,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,111 | $62,846 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,380 | $62,579 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2,000 | $62,520 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,456 | $62,478 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,354 | $62,392 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,003 | $62,367 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,764 | $62,194 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,311 | $62,121 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,936 | $62,048 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,872 | $62,001 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,388 | $61,864 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,876 | $61,664 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 975 | $61,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,454 | $61,417 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,268 | $61,272 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,599 | $61,243 | dollars as filed | |
| V2X INC | 92242T101 | COM | 888 | $60,829 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,684 | $60,685 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,497 | $60,568 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,470 | $60,550 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,532 | $60,337 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $60,320 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,434 | $60,290 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,157 | $60,232 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,795 | $60,099 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,665 | $60,049 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,208 | $59,730 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 231 | $59,672 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 590 | $59,602 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,630 | $59,590 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,946 | $59,539 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 964 | $59,431 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 479 | $59,070 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,069 | $59,048 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,369 | $58,982 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,573 | $58,870 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,763 | $58,786 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,130 | $58,715 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 1,179 | $58,683 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $58,670 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,496 | $58,599 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,896 | $58,543 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,056 | $58,411 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 879 | $58,383 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 630 | $58,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 303 | $58,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,123 | $57,875 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,250 | $57,816 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,025 | $57,678 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,213 | $57,649 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 447 | $57,645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,876 | $57,642 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,650 | $57,589 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 761 | $57,235 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,015 | $57,145 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,000 | $57,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,040 | $56,909 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,782 | $56,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,166 | $56,738 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 884 | $56,727 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,830 | $56,607 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,070 | $56,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 746 | $56,524 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,468 | $56,504 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,520 | $56,409 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,452 | $56,141 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,710 | $56,095 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,178 | $55,995 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,443 | $55,995 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 957 | $55,862 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,273 | $55,745 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 2,000 | $55,720 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $55,650 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 484 | $55,573 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,245 | $55,558 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,094 | $55,549 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,950 | $55,519 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,056 | $55,314 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 838 | $55,303 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,954 | $55,269 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $55,140 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,476 | $54,907 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,420 | $54,755 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,299 | $54,693 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,285 | $54,690 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,613 | $54,558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,807 | $54,441 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,160 | $54,368 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,342 | $54,073 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,525 | $54,028 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,576 | $53,868 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,182 | $53,863 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,930 | $53,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,697 | $53,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 2,000 | $53,419 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 428 | $53,380 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,701 | $53,277 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,573 | $53,246 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,846 | $53,177 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,347 | $52,934 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,074 | $52,680 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,047 | $52,653 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,717 | $52,485 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,507 | $52,458 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,302 | $52,221 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 1,908 | $52,182 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 695 | $52,049 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,575 | $52,016 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,124 | $51,911 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,527 | $51,704 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 371 | $51,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 677 | $51,466 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,521 | $51,426 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,578 | $51,368 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,568 | $51,309 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 8,000 | $51,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 900 | $51,111 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8,337 | $51,106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 398 | $50,911 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,898 | $50,810 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,212 | $50,755 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 734 | $50,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 817 | $50,484 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,957 | $50,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,088 | $50,270 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 891 | $50,216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,624 | $50,192 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,784 | $50,166 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,149 | $50,102 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,381 | $50,096 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 799 | $50,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,309 | $49,990 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,117 | $49,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 845 | $49,883 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 850 | $49,853 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,755 | $49,782 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,878 | $49,748 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,330 | $49,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 508 | $49,266 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,439 | $49,185 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,388 | $49,113 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 6,977 | $49,048 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $49,029 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,407 | $49,008 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,729 | $48,851 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,158 | $48,792 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,407 | $48,640 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2,300 | $48,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 1,104 | $48,377 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,259 | $48,289 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 781 | $48,160 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,904 | $47,941 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 355 | $47,939 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,494 | $47,686 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,868 | $47,609 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 958 | $47,306 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,661 | $47,275 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 863 | $47,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,030 | $47,209 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,266 | $47,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 344 | $47,154 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,487 | $47,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 635 | $47,104 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,525 | $47,046 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,000 | $47,025 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 790 | $46,966 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,168 | $46,913 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,043 | $46,524 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,875 | $46,475 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 636 | $46,371 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 4,000 | $46,280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,232 | $46,250 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,020 | $46,174 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,151 | $46,160 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,413 | $46,149 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,000 | $46,140 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,095 | $45,910 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,633 | $45,853 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,843 | $45,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,300 | $45,763 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 6,749 | $45,758 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,024 | $45,636 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,307 | $45,596 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,095 | $45,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 460 | $45,299 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,016 | $45,232 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,107 | $45,217 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 183 | $45,177 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,147 | $45,046 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,539 | $44,908 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,036 | $44,863 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 696 | $44,857 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,707 | $44,818 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,445 | $44,800 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,749 | $44,789 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,500 | $44,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,406 | $44,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 983 | $44,294 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,778 | $44,170 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,460 | $44,080 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,080 | $44,037 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 529 | $43,885 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,454 | $43,796 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,363 | $43,674 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,037 | $43,638 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,382 | $43,503 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 611 | $43,346 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,906 | $43,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,565 | $43,207 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,121 | $43,173 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,654 | $43,118 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 392 | $43,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 610 | $42,923 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,024 | $42,760 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,081 | $42,732 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 355 | $42,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 403 | $42,379 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,232 | $42,315 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,880 | $42,264 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,967 | $42,260 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,586 | $42,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,164 | $42,102 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,060 | $42,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,996 | $41,713 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 749 | $41,664 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 495 | $41,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,268 | $41,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 906 | $41,495 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,098 | $41,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,770 | $41,336 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,374 | $41,289 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,883 | $41,219 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,034 | $41,178 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,550 | $41,074 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,477 | $41,044 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,910 | $40,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 177 | $40,781 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $40,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,545 | $40,647 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,642 | $40,525 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 877 | $40,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 791 | $40,341 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,181 | $40,155 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,320 | $40,062 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,612 | $40,026 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,373 | $40,023 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,501 | $39,991 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 500 | $39,770 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,880 | $39,729 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,765 | $39,643 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,681 | $39,542 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 825 | $39,526 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,500 | $39,487 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,750 | $39,480 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1,602 | $39,416 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,176 | $39,337 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 725 | $39,231 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,726 | $39,215 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,684 | $39,197 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,992 | $39,165 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,000 | $39,100 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,233 | $39,098 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 914 | $39,030 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,286 | $38,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,552 | $38,474 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,555 | $38,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 509 | $38,361 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,891 | $38,250 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 668 | $38,089 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,941 | $38,082 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 520 | $37,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 550 | $37,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,044 | $37,750 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,589 | $37,695 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 347 | $37,489 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 859 | $37,436 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 461 | $37,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 433 | $37,338 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,618 | $37,138 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,744 | $37,116 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,147 | $37,059 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 952 | $36,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,543 | $36,834 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,669 | $36,741 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 311 | $36,717 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,966 | $36,709 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,151 | $36,510 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 747 | $36,432 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $36,365 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 618 | $36,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,503 | $36,096 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,266 | $36,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 750 | $35,910 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,892 | $35,841 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,559 | $35,836 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,739 | $35,633 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,792 | $35,531 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 285 | $35,429 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 8,120 | $35,403 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,434 | $35,399 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 107,615 | $35,352 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 617 | $35,095 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,637 | $34,982 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,543 | $34,872 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 902 | $34,835 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 846 | $34,761 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 768 | $34,617 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,290 | $34,597 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,072 | $34,572 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 336 | $34,423 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 944 | $34,398 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,452 | $34,384 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 347 | $34,357 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $34,351 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,473 | $34,325 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,004 | $34,167 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,478 | $34,128 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 925 | $33,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 852 | $33,910 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,868 | $33,838 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,113 | $33,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 633 | $33,626 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,594 | $33,506 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,369 | $33,412 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 409 | $33,395 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 550 | $33,269 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,401 | $33,230 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,712 | $33,085 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 765 | $33,040 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,265 | $32,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 452 | $32,950 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $32,640 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,868 | $32,615 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,663 | $32,528 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,000 | $32,500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,454 | $32,467 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,563 | $32,371 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,128 | $32,255 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,527 | $32,174 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,069 | $31,922 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,370 | $31,914 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,661 | $31,741 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 610 | $31,678 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,253 | $31,659 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 742 | $31,617 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,583 | $31,564 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,332 | $31,520 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 209 | $31,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 545 | $31,436 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 168 | $31,324 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 225 | $31,284 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,641 | $31,244 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,550 | $31,208 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,061 | $31,204 | 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 |