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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,908 | $240,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,008 | $240,363 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,258 | $239,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,308 | $239,814 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,132 | $239,616 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,451 | $239,066 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,478 | $238,954 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,917 | $238,467 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,485 | $238,369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,797 | $237,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,074 | $237,255 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,011 | $237,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,687 | $236,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,344 | $236,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,322 | $235,679 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,753 | $235,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,500 | $234,570 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,426 | $234,327 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,490 | $234,243 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,719 | $233,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,525 | $232,359 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,141 | $232,083 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,588 | $232,013 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,890 | $231,546 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,372 | $231,495 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,345 | $231,410 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 309 | $230,378 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,903 | $229,933 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,910 | $229,550 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,448 | $229,476 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,304 | $229,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,416 | $229,324 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,086 | $229,143 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,610 | $229,001 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,894 | $228,753 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,738 | $228,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,815 | $226,923 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,664 | $226,911 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,427 | $226,366 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,764 | $226,191 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,755 | $226,003 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,838 | $225,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,068 | $224,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,286 | $224,037 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,229 | $222,683 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,579 | $222,657 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,190 | $222,630 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,411 | $222,108 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,627 | $222,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,240 | $220,832 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,757 | $220,738 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,809 | $220,449 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,366 | $219,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 6,406 | $219,619 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,615 | $219,591 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 35,340 | $219,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,928 | $219,465 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,870 | $219,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,539 | $218,862 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,544 | $218,795 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,675 | $218,707 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,910 | $217,498 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,897 | $217,234 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,361 | $216,779 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,224 | $216,311 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 338 | $215,218 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 941 | $215,208 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,513 | $214,288 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,209 | $214,193 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,051 | $214,160 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,257 | $214,034 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,391 | $213,181 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,350 | $213,159 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,971 | $212,866 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,100 | $212,691 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,661 | $212,494 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,393 | $212,327 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,259 | $212,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,247 | $210,730 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,189 | $210,258 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,649 | $208,926 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,500 | $208,701 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,136 | $208,025 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,229 | $207,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,481 | $207,874 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,427 | $207,817 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,754 | $207,638 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,850 | $207,169 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,137 | $207,152 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 6,382 | $205,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,481 | $204,513 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,299 | $204,506 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,479 | $202,227 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 843 | $202,110 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,295 | $201,932 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,827 | $201,859 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,916 | $201,764 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,560 | $201,500 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,634 | $201,353 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,711 | $200,532 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,558 | $200,070 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,195 | $199,978 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,905 | $199,128 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,500 | $198,795 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,099 | $198,708 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,895 | $198,575 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,798 | $198,513 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,912 | $198,254 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,737 | $197,913 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,314 | $196,985 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,171 | $196,247 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,870 | $196,125 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,572 | $196,117 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $195,900 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,645 | $195,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,216 | $193,978 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,616 | $193,801 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,591 | $193,784 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,842 | $193,111 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,650 | $193,080 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,775 | $193,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,300 | $192,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,509 | $192,740 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,436 | $192,571 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,669 | $192,485 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,550 | $191,921 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,673 | $191,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,118 | $191,369 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,071 | $189,757 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,677 | $188,701 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,623 | $187,518 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,770 | $187,385 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,919 | $187,330 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,678 | $186,764 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,739 | $186,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,896 | $186,549 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,499 | $186,548 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,770 | $185,965 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 5,950 | $185,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,619 | $185,118 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,082 | $183,758 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,972 | $183,581 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,282 | $183,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,467 | $183,357 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,038 | $183,204 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,303 | $182,927 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,399 | $182,883 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 909 | $182,781 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,264 | $182,226 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,188 | $182,120 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,377 | $181,745 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,683 | $181,560 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,413 | $181,360 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,607 | $181,273 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,227 | $180,355 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 25,427 | $180,277 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,223 | $180,187 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,286 | $180,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,580 | $179,857 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 9,261 | $179,849 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,713 | $179,300 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 566 | $178,907 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 12,700 | $178,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,984 | $178,156 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 879 | $178,121 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 4,252 | $178,116 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,577 | $177,960 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,245 | $177,524 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,794 | $177,014 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,107 | $176,632 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,174 | $176,537 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,006 | $175,971 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,479 | $175,940 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,594 | $175,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,187 | $175,412 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,189 | $175,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,589 | $175,120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,748 | $173,419 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,660 | $173,175 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,617 | $173,138 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,777 | $172,570 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,681 | $171,286 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 887 | $170,735 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,601 | $170,538 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,890 | $169,643 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,828 | $169,107 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,848 | $168,781 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,284 | $168,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,577 | $168,548 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 842 | $168,434 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,215 | $168,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,821 | $167,846 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,319 | $167,757 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,700 | $167,414 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,977 | $167,176 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,276 | $167,092 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,053 | $166,826 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,095 | $166,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,497 | $166,649 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,275 | $166,526 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,533 | $165,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 829 | $165,852 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 927 | $165,848 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,548 | $165,388 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,450 | $165,379 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,065 | $165,054 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,649 | $164,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 309 | $163,644 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,282 | $162,917 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,905 | $162,737 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 9,907 | $162,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,549 | $162,105 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,021 | $161,817 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,932 | $161,794 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 12,140 | $161,705 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,000 | $161,500 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,323 | $160,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,220 | $160,716 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,208 | $160,538 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,551 | $160,481 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,903 | $160,362 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,937 | $160,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,614 | $160,310 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,073 | $159,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,763 | $158,741 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,001 | $158,026 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,205 | $157,919 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,251 | $157,748 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 960 | $157,613 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,927 | $157,031 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,709 | $156,807 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,666 | $156,574 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,797 | $156,415 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,192 | $156,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,337 | $156,310 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,966 | $155,512 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,113 | $155,362 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,382 | $155,342 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,607 | $155,253 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 4,492 | $154,954 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,530 | $153,738 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,863 | $153,263 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,363 | $153,179 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,797 | $152,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,155 | $152,704 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,044 | $152,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,056 | $152,090 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,644 | $152,028 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,748 | $151,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,617 | $151,621 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,327 | $151,412 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 508 | $151,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,740 | $151,210 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,308 | $151,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,450 | $149,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5,203 | $149,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 13,000 | $148,981 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,361 | $148,948 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,628 | $148,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,421 | $148,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,010 | $148,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,518 | $148,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5,391 | $147,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,907 | $147,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,400 | $146,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,402 | $146,958 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,880 | $146,818 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,117 | $146,381 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,691 | $146,333 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,982 | $145,525 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,726 | $145,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,466 | $145,434 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,405 | $145,106 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,627 | $145,106 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,325 | $144,689 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 985 | $144,401 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,879 | $144,340 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,890 | $144,070 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,585 | $143,858 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,847 | $143,724 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,898 | $143,577 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,706 | $143,439 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,905 | $143,160 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,187 | $142,369 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,352 | $141,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,496 | $141,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,650 | $141,639 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,140 | $141,350 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,418 | $141,247 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,678 | $140,452 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6,575 | $140,381 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,880 | $139,618 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,793 | $139,618 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,066 | $139,545 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,911 | $139,369 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,460 | $139,302 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,557 | $139,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,088 | $138,625 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,747 | $138,624 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,017 | $138,437 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,615 | $138,394 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,649 | $138,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,340 | $137,919 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,732 | $137,916 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 985 | $137,664 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 26,617 | $137,610 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,036 | $137,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,610 | $136,943 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,636 | $136,885 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,625 | $136,859 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,041 | $136,709 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 258 | $136,332 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 25,000 | $136,250 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 18,289 | $135,704 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,287 | $135,169 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,234 | $134,938 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,514 | $134,926 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,907 | $134,850 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,898 | $134,276 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 3,539 | $134,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,259 | $134,141 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,848 | $133,757 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,768 | $133,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,288 | $133,558 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,953 | $133,070 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,531 | $132,611 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,607 | $132,362 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,621 | $132,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,041 | $131,972 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,630 | $131,888 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 41,418 | $131,711 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,400 | $131,560 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,950 | $131,450 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,383 | $130,977 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,929 | $129,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,769 | $129,257 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,318 | $129,015 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,351 | $128,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,540 | $128,849 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,297 | $128,590 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,358 | $128,142 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,295 | $128,139 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,576 | $127,924 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,708 | $127,924 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,213 | $127,749 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 774 | $127,664 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 898 | $127,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,633 | $126,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,030 | $126,639 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,666 | $126,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,797 | $126,288 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,650 | $126,226 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,246 | $126,169 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,132 | $126,031 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 110 | $125,578 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,326 | $125,306 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,948 | $125,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,122 | $125,175 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,632 | $124,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,679 | $124,384 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,756 | $124,115 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,574 | $123,840 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,993 | $123,651 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,372 | $123,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,541 | $123,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,975 | $123,195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,781 | $123,023 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,712 | $123,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,583 | $122,933 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,251 | $122,832 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,569 | $122,723 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,778 | $122,716 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,532 | $122,498 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,726 | $121,463 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,340 | $121,330 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,101 | $121,265 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,612 | $121,215 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,310 | $120,565 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $120,459 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,817 | $120,371 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,956 | $119,656 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,917 | $119,417 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,137 | $119,240 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,855 | $119,238 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,810 | $118,807 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,218 | $118,711 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,548 | $118,453 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 705 | $118,440 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,156 | $118,426 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,710 | $118,401 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 887 | $117,732 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,134 | $117,554 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 714 | $117,446 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 9,283 | $117,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,085 | $116,823 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,474 | $116,593 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,388 | $116,509 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,970 | $116,281 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,401 | $116,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,300 | $116,133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,342 | $116,124 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,038 | $115,822 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,215 | $115,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,282 | $115,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,937 | $115,413 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,441 | $115,267 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,794 | $115,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 577 | $115,179 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 802 | $115,143 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,500 | $115,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,992 | $114,852 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,835 | $114,705 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,162 | $114,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,540 | $114,530 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,321 | $114,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,989 | $114,248 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,977 | $113,873 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,405 | $113,804 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,445 | $113,452 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,114 | $113,183 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,431 | $113,050 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 847 | $112,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,480 | $112,890 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,788 | $112,570 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,251 | $112,498 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,216 | $112,369 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,008 | $112,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,555 | $112,054 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,042 | $111,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 724 | $111,815 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,205 | $111,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,500 | $111,736 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,837 | $111,129 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $111,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,646 | $110,866 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,933 | $110,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,236 | $110,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,738 | $110,137 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,305 | $110,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,124 | $109,720 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,890 | $109,557 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,259 | $109,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,426 | $109,244 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,351 | $108,379 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 757 | $108,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,526 | $108,250 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,191 | $108,185 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,442 | $108,182 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,000 | $108,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,523 | $107,950 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,112 | $107,905 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,775 | $107,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,026 | $107,756 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 816 | $107,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,142 | $106,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,729 | $106,915 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,567 | $106,629 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,020 | $106,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,421 | $105,983 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 315 | $105,459 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,491 | $105,428 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,468 | $105,349 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 608 | $105,202 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,503 | $104,842 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 965 | $104,809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,513 | $104,592 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,265 | $104,535 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,773 | $104,214 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,331 | $103,985 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,420 | $103,930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,066 | $103,546 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 344 | $103,430 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3,796 | $103,298 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 925 | $103,185 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,553 | $103,150 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,741 | $103,097 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,042 | $102,794 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,382 | $102,676 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,179 | $102,644 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,825 | $102,320 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,094 | $101,916 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,547 | $101,588 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,990 | $101,519 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,300 | $101,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,371 | $101,059 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,993 | $101,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,280 | $100,867 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,935 | $100,736 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 951 | $100,464 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 821 | $100,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,190 | $100,304 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,876 | $100,118 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,789 | $99,971 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,171 | $99,888 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,987 | $99,807 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,150 | $99,635 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 116,749 | $99,283 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,719 | $99,189 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 15,000 | $99,150 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,494 | $98,974 | 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 |