13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,732 holding rows worth $65,222,136,691.
- Accession
- 0001739439-26-000006
- Filer
- CIK 1739439
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,392 entries on the cover page, a total value of $65,222,136,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,222,136,691 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,925 | $590,398 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,778 | $589,118 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,133 | $589,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,655 | $588,892 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,080 | $588,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,145 | $588,127 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,131 | $588,072 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,274 | $585,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,628 | $582,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,117 | $580,324 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,707 | $580,181 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,297 | $580,165 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,973 | $575,587 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,690 | $574,805 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,535 | $573,519 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,888 | $572,238 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,293 | $571,647 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 22,924 | $571,496 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,466 | $568,964 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,363 | $568,844 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,799 | $567,750 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,469 | $561,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,013 | $558,810 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 53,663 | $558,635 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,828 | $558,541 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,577 | $557,909 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,580 | $557,638 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,463 | $557,561 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,973 | $557,374 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,856 | $556,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,597 | $555,701 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,303 | $555,398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,181 | $555,066 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,935 | $554,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,918 | $553,195 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,250 | $552,750 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,931 | $549,515 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,411 | $549,310 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,471 | $546,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,957 | $546,428 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,135 | $545,179 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,669 | $544,957 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 252,156 | $544,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,050 | $540,498 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,987 | $539,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,570 | $539,208 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,306 | $538,048 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,927 | $536,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,015 | $536,261 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,382 | $536,086 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,551 | $535,268 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,043 | $534,208 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,179 | $534,145 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,621 | $534,082 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 64,047 | $527,747 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,670 | $527,541 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,254 | $526,660 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,381 | $525,308 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 92,350 | $524,548 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,541 | $522,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,812 | $522,442 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,471 | $521,914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,782 | $521,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,404 | $520,676 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 19,703 | $520,545 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,441 | $520,393 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,481 | $519,208 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,818 | $518,885 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,525 | $516,710 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,577 | $515,896 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,302 | $515,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,552 | $513,002 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,459 | $512,749 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,807 | $511,757 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 25,000 | $511,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,749 | $511,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,606 | $511,071 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,948 | $510,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 10,231 | $509,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,903 | $507,699 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,306 | $506,203 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,016 | $505,557 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,412 | $503,691 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,950 | $502,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,632 | $502,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,397 | $501,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,632 | $501,764 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,192 | $500,995 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,536 | $500,912 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,739 | $500,343 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,747 | $498,754 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,014 | $496,893 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,619 | $495,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,805 | $495,729 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,219 | $494,819 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,038 | $494,221 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,769 | $492,054 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,780 | $491,873 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,421 | $490,820 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,800 | $490,800 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,875 | $488,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,761 | $486,239 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,786 | $485,960 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,156 | $483,005 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 10,590 | $482,480 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 67,614 | $482,093 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,010 | $482,042 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,517 | $480,873 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,060 | $480,748 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,371 | $480,290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,360 | $479,725 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,042 | $476,781 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 32,167 | $473,179 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,137 | $472,356 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,633 | $471,755 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,613 | $471,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,251 | $471,162 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,226 | $471,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,541 | $469,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,159 | $469,693 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,262 | $467,657 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,711 | $464,159 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,885 | $463,831 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 47,881 | $462,531 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,158 | $462,467 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,485 | $461,492 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,796 | $461,205 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,251 | $460,994 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,122 | $457,926 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,896 | $457,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,451 | $457,049 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,139 | $454,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,182 | $454,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,901 | $452,096 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 9,377 | $451,316 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,641 | $451,061 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,781 | $450,735 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,927 | $450,333 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,418 | $449,747 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 834 | $449,658 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 77,113 | $447,255 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,970 | $446,777 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,299 | $446,354 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,769 | $445,663 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,485 | $444,880 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,021 | $444,716 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 46,799 | $443,662 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,085 | $443,362 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,064 | $442,738 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,651 | $442,330 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,814 | $442,165 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,093 | $441,923 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,478 | $441,692 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 51,576 | $441,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,224 | $440,762 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,327 | $440,184 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,672 | $439,727 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,676 | $439,586 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,571 | $437,346 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,169 | $437,161 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,993 | $434,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,289 | $434,769 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 34,371 | $434,453 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,314 | $434,366 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,252 | $434,003 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,914 | $432,674 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,230 | $432,222 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,298 | $431,840 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,139 | $429,990 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,806 | $429,857 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,343 | $427,547 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,009 | $425,598 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,690 | $425,147 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,304 | $424,747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,691 | $423,428 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,594 | $423,407 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,773 | $423,127 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,670 | $422,132 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,171 | $421,655 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,219 | $418,911 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,536 | $417,194 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,719 | $416,692 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,503 | $415,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,972 | $415,261 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,703 | $413,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,653 | $413,621 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,074 | $413,336 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,771 | $412,961 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,391 | $411,226 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,914 | $409,761 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $409,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,392 | $409,093 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,212 | $408,703 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7,787 | $408,558 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,950 | $407,327 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,600 | $407,175 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,793 | $406,803 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,721 | $406,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,121 | $406,277 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,897 | $406,225 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,360 | $405,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,438 | $405,374 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 244,904 | $404,092 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,976 | $403,871 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,740 | $403,285 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,101 | $403,266 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,461 | $403,078 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,481 | $402,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,126 | $400,954 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,259 | $400,049 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,653 | $399,861 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,656 | $396,688 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,472 | $395,312 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,270 | $394,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,557 | $394,385 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 779 | $393,855 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,919 | $393,222 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,732 | $392,528 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,937 | $392,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,519 | $390,291 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,733 | $389,534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,222 | $389,398 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,562 | $389,048 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,558 | $389,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 922 | $388,310 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,816 | $387,172 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,928 | $384,588 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,247 | $384,307 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,381 | $384,172 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,595 | $383,868 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,636 | $383,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,760 | $382,887 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,229 | $381,631 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,245 | $381,522 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,035 | $378,549 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,502 | $377,394 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,654 | $376,522 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,361 | $375,913 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,891 | $375,559 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,930 | $375,541 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,194 | $374,577 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 57,248 | $374,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,313 | $374,269 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,283 | $372,964 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 997 | $372,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,462 | $372,630 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,223 | $370,508 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,462 | $370,212 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 36,003 | $369,031 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,163 | $368,146 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 7,556 | $366,876 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 6,784 | $366,191 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,054 | $365,913 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,403 | $365,138 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,592 | $364,542 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,186 | $363,880 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 933 | $363,704 | dollars as filed | |
| VSNT | 925283103 | COM | 10,065 | $362,483 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 50,415 | $361,984 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,569 | $360,665 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,696 | $360,299 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,327 | $359,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,085 | $358,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,605 | $358,023 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 451 | $357,596 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,562 | $357,052 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 14,573 | $357,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,225 | $356,671 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,630 | $356,481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,656 | $354,257 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,076 | $353,881 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 7,866 | $353,341 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 428,510 | $352,535 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,544 | $352,509 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,697 | $351,166 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 61,504 | $350,573 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,414 | $349,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,015 | $349,247 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,334 | $347,798 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,679 | $345,824 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,270 | $345,760 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,863 | $344,894 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,712 | $344,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,948 | $343,795 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,342 | $342,757 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,486 | $341,392 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,898 | $340,999 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,297 | $339,554 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,393 | $339,531 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,841 | $338,679 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,469 | $338,556 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,070 | $338,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,031 | $336,509 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,495 | $334,950 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 90,735 | $334,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,655 | $334,680 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,644 | $334,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,178 | $334,178 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,226 | $334,166 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,750 | $334,076 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,438 | $333,436 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,168 | $332,996 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,416 | $332,990 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,367 | $332,758 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,480 | $332,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,798 | $332,477 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,382 | $332,118 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,813 | $331,501 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,577 | $331,253 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,412 | $330,255 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,737 | $329,458 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,270 | $329,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,888 | $329,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,829 | $328,836 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,978 | $328,820 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,066 | $328,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,840 | $326,727 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,679 | $326,307 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,933 | $325,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,913 | $325,915 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,977 | $325,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,202 | $324,747 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,065 | $324,504 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,560 | $323,648 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,577 | $323,269 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,170 | $322,697 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,846 | $322,685 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,622 | $321,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,738 | $320,720 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,300 | $318,950 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,784 | $318,905 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,903 | $318,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,460 | $318,302 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,595 | $317,709 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,375 | $317,554 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,278 | $317,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 11,700 | $317,012 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,025 | $316,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,066 | $315,603 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,729 | $315,596 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,184 | $315,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,000 | $315,167 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,507 | $315,051 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,704 | $314,865 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,742 | $313,789 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,546 | $313,703 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,068 | $313,157 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,623 | $312,242 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 11,773 | $312,111 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,846 | $311,659 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,434 | $311,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,289 | $311,431 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,927 | $310,553 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 13,104 | $309,954 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,109 | $309,901 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,763 | $309,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,906 | $309,513 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,676 | $308,930 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,228 | $307,806 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 974 | $307,541 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 812 | $306,344 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,959 | $305,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,830 | $305,081 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,819 | $304,018 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,000 | $303,930 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,832 | $303,839 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,268 | $303,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,692 | $303,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,289 | $303,017 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,152 | $302,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,927 | $302,525 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 63,000 | $302,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,366 | $301,698 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,247 | $301,456 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,764 | $298,264 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,531 | $297,186 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,994 | $296,443 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,726 | $296,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,738 | $295,997 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,667 | $295,877 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,017 | $295,802 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,692 | $295,599 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,923 | $295,548 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,324 | $295,467 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,797 | $294,922 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 51,290 | $294,405 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,173 | $294,373 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,701 | $294,275 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,853 | $292,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,204 | $292,021 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,735 | $291,955 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,381 | $291,906 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,049 | $291,865 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,503 | $291,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,610 | $291,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,678 | $291,355 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 812 | $290,401 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,284 | $289,597 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,323 | $289,571 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 921 | $289,481 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,710 | $289,077 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,566 | $288,653 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,762 | $288,597 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,736 | $287,215 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,075 | $287,150 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,026 | $286,617 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 72,666 | $286,304 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,664 | $286,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,707 | $285,978 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,569 | $284,826 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,364 | $284,160 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,995 | $283,863 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 386 | $283,578 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,937 | $283,492 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,153 | $281,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,063 | $281,041 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 51,732 | $280,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,973 | $280,280 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,694 | $279,815 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,441 | $279,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,000 | $279,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,298 | $279,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,851 | $279,102 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 778 | $278,449 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 31,666 | $278,344 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,901 | $277,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,694 | $277,358 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,935 | $275,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,860 | $274,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,360 | $273,668 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,300 | $273,581 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,393 | $273,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,783 | $273,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,612 | $272,835 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,757 | $272,708 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,351 | $272,340 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,183 | $271,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,382 | $271,145 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,072 | $271,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,336 | $268,795 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 73,027 | $268,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,586 | $267,947 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,456 | $267,833 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,329 | $266,809 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,743 | $266,545 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,373 | $265,352 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,111 | $265,312 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,530 | $264,079 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,819 | $263,660 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,296 | $262,971 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,563 | $262,184 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,853 | $261,440 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,764 | $261,417 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,825 | $261,069 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,198 | $260,657 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,928 | $260,256 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,516 | $259,630 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,490 | $259,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,458 | $259,393 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,063 | $259,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,136 | $259,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,222 | $258,942 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,248 | $258,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,232 | $257,801 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 4,856 | $257,686 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,987 | $257,617 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,091 | $257,225 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,273 | $256,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,840 | $255,554 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,047 | $255,488 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,085 | $255,028 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,872 | $254,816 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,487 | $254,604 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,425 | $254,464 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,500 | $254,405 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 19,858 | $254,193 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 9,680 | $253,810 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,471 | $252,951 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 955 | $252,821 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,112 | $250,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,232 | $250,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 758 | $250,060 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,193 | $249,327 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,678 | $249,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,003 | $249,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,119 | $248,978 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,728 | $248,375 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,891 | $248,039 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,671 | $247,578 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,005 | $247,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,725 | $246,404 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,431 | $246,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,777 | $245,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,080 | $245,689 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,769 | $245,173 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,444 | $244,154 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,960 | $244,065 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,244 | $243,374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 987 | $241,983 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,567 | $241,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |