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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 419 | $9,662 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 241 | $9,661 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 374 | $9,660 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 322 | $9,650 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 839 | $9,649 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,840 | $9,600 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,403 | $9,599 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,404 | $9,590 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,732 | $9,589 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $9,588 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 500 | $9,560 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,000 | $9,500 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 900 | $9,477 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,155 | $9,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 223 | $9,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 297 | $9,393 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,037 | $9,385 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,477 | $9,350 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 178 | $9,323 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,776 | $9,302 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 649 | $9,222 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 5,615 | $9,209 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,662 | $9,207 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 639 | $9,164 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 290 | $9,141 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $9,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 156 | $9,134 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $9,076 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,473 | $9,074 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,529 | $9,067 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 273 | $9,039 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 278 | $9,021 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 267 | $8,976 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 575 | $8,963 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275 | $8,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 125 | $8,924 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235 | $8,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 406 | $8,911 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,306 | $8,894 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 614 | $8,886 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,000 | $8,880 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,476 | $8,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187 | $8,868 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 468 | $8,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 262 | $8,816 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,959 | $8,816 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 560 | $8,803 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,250 | $8,798 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 167 | $8,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 305 | $8,785 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,056 | $8,765 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,544 | $8,754 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,103 | $8,744 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 325 | $8,726 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 659 | $8,725 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 107 | $8,713 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,613 | $8,710 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113 | $8,690 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 527 | $8,656 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,100 | $8,651 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 197 | $8,643 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 495 | $8,607 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,557 | $8,590 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,119 | $8,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 330 | $8,529 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 566 | $8,501 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 607 | $8,413 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 70 | $8,403 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,309 | $8,388 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $8,330 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 312 | $8,327 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 433 | $8,300 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 192 | $8,233 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 270 | $8,208 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,450 | $8,188 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,009 | $8,177 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 325 | $8,177 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 785 | $8,164 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 512 | $8,141 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,100 | $8,140 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,973 | $8,093 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 450 | $8,043 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 685 | $8,035 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 487 | $8,016 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 304 | $8,001 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 306 | $7,925 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,500 | $7,910 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,422 | $7,907 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 951 | $7,903 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,000 | $7,901 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,000 | $7,880 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 642 | $7,871 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $7,835 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,397 | $7,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 230 | $7,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 433 | $7,770 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,124 | $7,767 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $7,760 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 274 | $7,744 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 174 | $7,701 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 184 | $7,689 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560 | $7,661 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,602 | $7,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 185 | $7,602 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 66 | $7,572 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 860 | $7,568 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,965 | $7,568 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $7,560 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,680 | $7,543 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 663 | $7,538 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 288 | $7,526 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,252 | $7,512 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $7,410 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 793 | $7,391 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,339 | $7,377 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,490 | $7,370 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 241 | $7,346 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 408 | $7,344 | dollars as filed | |
| HARROW INC | 415858109 | COM | 207 | $7,299 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207 | $7,289 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 625 | $7,281 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 573 | $7,260 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 48 | $7,254 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 190 | $7,222 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 633 | $7,186 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 200 | $7,180 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 535 | $7,170 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,611 | $7,154 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 150 | $7,137 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 428 | $7,119 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 164 | $7,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 298 | $7,100 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,000 | $7,080 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,276 | $7,056 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $7,030 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,000 | $6,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $6,966 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,743 | $6,885 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 127 | $6,881 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 299 | $6,868 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,198 | $6,862 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 72 | $6,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 240 | $6,836 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,694 | $6,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 125 | $6,769 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 673 | $6,744 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 200 | $6,732 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 110 | $6,718 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 252 | $6,716 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 226 | $6,710 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 116 | $6,664 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 738 | $6,642 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,000 | $6,640 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,097 | $6,626 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,584 | $6,621 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,660 | $6,597 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 168 | $6,597 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,141 | $6,549 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 242 | $6,512 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 603 | $6,487 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,162 | $6,486 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,213 | $6,458 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $6,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 302 | $6,445 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 273 | $6,435 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 501 | $6,393 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 288 | $6,382 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 351 | $6,364 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 545 | $6,354 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 673 | $6,354 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 308 | $6,339 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 795 | $6,321 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 747 | $6,319 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 98 | $6,313 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,299 | $6,313 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 458 | $6,311 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 145 | $6,289 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 800 | $6,280 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $6,274 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 42 | $6,268 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 700 | $6,265 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 406 | $6,261 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 582 | $6,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,032 | $6,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 248 | $6,168 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,150 | $6,158 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,324 | $6,140 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105 | $6,138 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 124 | $6,131 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 166 | $6,126 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,094 | $6,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 408 | $6,088 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 163 | $6,061 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 167 | $5,983 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 455 | $5,970 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37 | $5,957 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,093 | $5,907 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 466 | $5,859 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $5,859 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,000 | $5,840 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39 | $5,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 223 | $5,698 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 649 | $5,679 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 256 | $5,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $5,619 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,250 | $5,600 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,488 | $5,581 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 50 | $5,568 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 578 | $5,543 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 38 | $5,505 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,000 | $5,500 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,188 | $5,488 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 84 | $5,483 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 197 | $5,390 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,000 | $5,380 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 632 | $5,347 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 288 | $5,346 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 500 | $5,345 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 265 | $5,342 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 282 | $5,313 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 521 | $5,309 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 166 | $5,277 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,101 | $5,272 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,500 | $5,215 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 386 | $5,211 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 226 | $5,207 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 210 | $5,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,000 | $5,150 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 555 | $5,150 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,716 | $5,148 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,000 | $5,140 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 531 | $5,119 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 182 | $5,101 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1,000 | $5,100 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 370 | $5,088 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,779 | $5,086 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 40 | $5,081 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 793 | $5,067 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 308 | $5,060 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 153 | $5,060 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 455 | $5,023 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,734 | $4,994 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 40 | $4,993 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $4,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 190 | $4,990 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 395 | $4,980 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 225 | $4,977 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118 | $4,976 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 276 | $4,954 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 109 | $4,938 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400 | $4,936 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 118 | $4,896 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 204 | $4,894 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,462 | $4,839 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 710 | $4,821 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,637 | $4,813 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 313 | $4,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 36 | $4,804 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 105 | $4,781 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 88 | $4,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 129 | $4,744 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203 | $4,740 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,227 | $4,736 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129 | $4,726 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 471 | $4,724 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,905 | $4,706 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 229 | $4,667 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 783 | $4,604 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 438 | $4,525 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 618 | $4,490 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 157 | $4,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 70 | $4,471 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 600 | $4,410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 349 | $4,408 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,094 | $4,397 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 461 | $4,361 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $4,339 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 458 | $4,218 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27 | $4,174 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $4,106 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 733 | $4,083 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 302 | $4,058 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 300 | $4,044 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,500 | $4,005 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 793 | $3,989 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,000 | $3,981 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,808 | $3,978 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 831 | $3,977 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,765 | $3,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 68 | $3,943 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 693 | $3,936 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,496 | $3,920 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 209 | $3,904 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 64 | $3,884 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 101 | $3,881 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 690 | $3,864 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 345 | $3,819 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 131 | $3,795 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,786 | $3,710 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 577 | $3,704 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,469 | $3,675 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 267 | $3,674 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 390 | $3,658 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 540 | $3,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 200 | $3,588 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 54 | $3,582 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 402 | $3,554 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 592 | $3,548 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,037 | $3,544 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 79 | $3,534 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,143 | $3,509 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $3,495 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 203 | $3,486 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 120 | $3,476 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,100 | $3,472 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 313 | $3,462 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,460 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 342 | $3,427 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 386 | $3,416 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83 | $3,415 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 271 | $3,396 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,500 | $3,390 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 201 | $3,382 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 630 | $3,371 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,026 | $3,365 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,000 | $3,330 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 635 | $3,315 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000 | $3,300 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 439 | $3,263 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 894 | $3,237 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 288 | $3,237 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 541 | $3,198 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,273 | $3,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 78 | $3,175 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 41 | $3,169 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,000 | $3,060 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 458 | $3,059 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 182 | $3,042 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $3,040 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 57 | $3,008 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77 | $2,976 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,244 | $2,961 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 220 | $2,950 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $2,920 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 265 | $2,904 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,890 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 419 | $2,870 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 467 | $2,867 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 35 | $2,862 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105 | $2,839 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 206 | $2,834 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,368 | $2,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 111 | $2,828 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $2,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,637 | $2,816 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,244 | $2,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 65 | $2,766 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,750 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 76 | $2,722 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,650 | $2,710 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 5,000 | $2,700 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 120 | $2,671 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 134 | $2,623 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 156 | $2,622 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 161 | $2,610 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871 | $2,601 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 115 | $2,548 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 616 | $2,532 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,290 | $2,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33 | $2,509 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 600 | $2,502 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31 | $2,502 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 28 | $2,492 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 973 | $2,491 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 121 | $2,489 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 939 | $2,451 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124 | $2,429 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 316 | $2,424 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 381 | $2,417 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 135 | $2,414 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 135 | $2,396 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 395 | $2,390 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,046 | $2,385 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 207 | $2,383 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $2,372 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,024 | $2,368 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,250 | $2,363 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 115 | $2,350 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 475 | $2,347 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 239 | $2,337 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 192 | $2,285 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 98 | $2,284 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 300 | $2,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 156 | $2,280 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 73 | $2,276 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 144 | $2,276 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 240 | $2,252 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,230 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,000 | $2,224 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 216 | $2,195 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,500 | $2,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 240 | $2,155 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 564 | $2,127 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 50 | $2,091 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33 | $2,087 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 140 | $2,086 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $2,066 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 56 | $2,051 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 892 | $2,033 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 313 | $2,025 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48 | $2,020 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 112 | $2,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 39 | $1,987 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,900 | $1,951 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $1,913 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 142 | $1,899 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103 | $1,897 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,800 | $1,862 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 353 | $1,857 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $1,849 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124 | $1,825 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42 | $1,798 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 227 | $1,794 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 202 | $1,788 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129 | $1,786 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27 | $1,763 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $1,720 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13 | $1,698 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 202 | $1,694 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 271 | $1,683 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 133 | $1,682 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,500 | $1,654 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 167 | $1,652 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $1,631 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $1,630 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30 | $1,603 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39 | $1,585 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 167 | $1,578 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15 | $1,563 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 61 | $1,527 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 824 | $1,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26 | $1,470 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 282 | $1,438 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 178 | $1,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56 | $1,421 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 165 | $1,419 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36 | $1,417 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 153 | $1,406 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 78 | $1,402 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 177 | $1,392 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 120 | $1,364 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 233 | $1,358 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 443 | $1,355 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,348 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 58 | $1,311 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 647 | $1,300 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 79 | $1,291 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100 | $1,257 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 462 | $1,253 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 52 | $1,248 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 490 | $1,230 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,053 | $1,200 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 240 | $1,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 14 | $1,198 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 42 | $1,197 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 100 | $1,191 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $1,190 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26 | $1,183 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35 | $1,178 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 229 | $1,166 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32 | $1,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 44 | $1,132 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 75 | $1,116 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,000 | $1,110 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,394 | $1,106 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 30 | $1,099 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $1,097 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26 | $1,089 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 37 | $1,073 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $1,060 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 343 | $1,057 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,861 | $1,054 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,286 | $1,029 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 75 | $1,015 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 250 | $988 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25 | $980 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 700 | $980 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25 | $979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148 | $974 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63 | $971 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 136 | $969 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $948 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 46 | $948 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 165 | $940 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14 | $935 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80 | $934 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33 | $923 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $918 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 187 | $911 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $905 | 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 |