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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 552 | $98,956 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,161 | $98,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,506 | $98,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 874 | $97,849 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,372 | $97,025 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 884 | $96,665 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,491 | $96,301 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,139 | $96,243 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,323 | $96,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,404 | $96,208 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,016 | $96,047 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,772 | $95,717 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,930 | $95,324 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,982 | $94,559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,294 | $94,505 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,296 | $94,343 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,307 | $94,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,609 | $94,030 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 2,515 | $94,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,020 | $93,934 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,495 | $93,776 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,388 | $93,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,191 | $93,283 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 713 | $92,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,498 | $92,868 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,903 | $92,709 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,375 | $92,244 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,521 | $92,122 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,748 | $92,082 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,807 | $91,962 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,837 | $91,919 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 956 | $91,872 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,822 | $91,771 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,703 | $91,761 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,001 | $91,743 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 7,360 | $91,632 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,074 | $91,390 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,399 | $91,066 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,281 | $90,862 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,616 | $90,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 3,493 | $90,662 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,465 | $90,459 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 602 | $90,246 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,045 | $90,184 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,860 | $90,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,294 | $89,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,728 | $89,780 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,701 | $89,416 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,970 | $89,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,955 | $89,100 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,177 | $88,887 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,455 | $88,772 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 406 | $88,735 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,154 | $88,659 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,408 | $88,620 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 901 | $88,594 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,719 | $88,550 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,682 | $88,319 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,691 | $88,150 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,959 | $87,970 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,924 | $87,808 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,442 | $87,738 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,505 | $87,675 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,819 | $87,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,070 | $86,935 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,375 | $86,914 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 542 | $86,911 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,005 | $86,631 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,236 | $86,540 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,270 | $86,425 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,069 | $86,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,155 | $85,838 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,085 | $85,332 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,108 | $84,912 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,493 | $84,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 821 | $84,645 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,100 | $84,451 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $84,386 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,518 | $84,329 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,185 | $84,306 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 2,000 | $84,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,044 | $84,163 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,279 | $83,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,867 | $83,771 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 3,264 | $83,596 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,268 | $83,439 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,293 | $83,042 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,486 | $83,001 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,556 | $82,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 579 | $82,861 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,529 | $82,681 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,873 | $82,575 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,440 | $82,545 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,801 | $82,458 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,409 | $82,436 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,419 | $82,430 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,000 | $82,080 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 826 | $82,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,771 | $81,755 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 2,359 | $81,645 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,277 | $81,641 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,022 | $80,697 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 217 | $80,653 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,080 | $80,648 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,217 | $80,176 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,449 | $80,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,773 | $79,965 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,730 | $79,908 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 970 | $79,899 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 9,694 | $79,685 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 355 | $79,460 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,272 | $79,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 946 | $78,896 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,307 | $78,661 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,428 | $78,540 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,316 | $78,312 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,005 | $78,292 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,606 | $78,174 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,025 | $78,097 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,439 | $77,906 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,533 | $77,416 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,000 | $77,390 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,370 | $77,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,591 | $77,271 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,436 | $77,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,318 | $77,175 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,061 | $77,061 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 977 | $76,970 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,881 | $76,806 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,561 | $76,770 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,180 | $76,714 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 959 | $76,461 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 975 | $76,450 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,936 | $76,143 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,474 | $75,970 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,200 | $75,920 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,700 | $75,844 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,043 | $75,719 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,245 | $75,565 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,411 | $75,489 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,685 | $75,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,956 | $75,364 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $75,270 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,577 | $75,179 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 785 | $75,076 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,867 | $75,041 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 919 | $74,995 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,733 | $74,971 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,391 | $74,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 428 | $74,294 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 422 | $74,098 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 388 | $74,077 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,474 | $74,004 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 677 | $73,985 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 629 | $73,970 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 816 | $73,865 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $73,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,180 | $73,763 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 811 | $73,029 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 543 | $72,864 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,456 | $72,800 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,465 | $72,787 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,483 | $72,771 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,098 | $72,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 710 | $72,412 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,876 | $72,057 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 359 | $72,047 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,921 | $71,990 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,263 | $71,624 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,129 | $71,379 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,573 | $71,375 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,500 | $71,275 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 818 | $71,248 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 3,267 | $71,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,874 | $70,960 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,268 | $70,960 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,520 | $70,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,695 | $70,648 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,284 | $70,526 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,209 | $70,149 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,645 | $70,111 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,104 | $70,039 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,263 | $69,893 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,600 | $69,644 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,291 | $69,405 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 931 | $69,362 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 780 | $69,328 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,066 | $69,154 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,604 | $69,072 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 100,000 | $68,730 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,611 | $68,689 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 964 | $68,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 632 | $68,477 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,500 | $68,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 750 | $68,435 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 9,012 | $67,770 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 590 | $67,726 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,407 | $67,663 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,161 | $67,454 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 829 | $67,390 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,438 | $67,349 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,357 | $67,130 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $66,965 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,385 | $66,919 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,034 | $66,901 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 924 | $66,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 744 | $66,836 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 835 | $66,834 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,505 | $66,783 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,400 | $66,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 620 | $66,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,449 | $66,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 487 | $66,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,111 | $66,436 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 729 | $66,164 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,552 | $65,852 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,284 | $65,800 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 9,176 | $65,792 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,521 | $65,782 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,864 | $65,744 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,690 | $65,589 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,566 | $65,528 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $65,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 891 | $65,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 442 | $65,341 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 964 | $65,234 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,603 | $65,230 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,775 | $65,148 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,556 | $64,590 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,843 | $64,562 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,482 | $64,462 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,502 | $64,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,962 | $64,384 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,743 | $64,282 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,033 | $64,141 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,822 | $64,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 748 | $64,112 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,143 | $63,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,679 | $63,941 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,335 | $63,733 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,507 | $63,301 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,076 | $63,243 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,178 | $63,200 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,353 | $63,179 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 273 | $62,941 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,635 | $62,866 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,988 | $62,488 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,300 | $61,870 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,797 | $61,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,974 | $61,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,304 | $61,730 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,845 | $61,605 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,520 | $61,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,175 | $61,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 2,000 | $61,419 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,387 | $61,205 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 505 | $61,197 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,368 | $61,088 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,299 | $60,992 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,565 | $60,988 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,727 | $60,880 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 390 | $60,871 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,250 | $60,850 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,177 | $60,760 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,025 | $60,536 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,123 | $60,459 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,300 | $60,444 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 528 | $60,393 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,660 | $60,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,608 | $60,341 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 1,913 | $60,290 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 392 | $60,165 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 473 | $60,019 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,015 | $59,904 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,737 | $59,837 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 782 | $59,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,297 | $59,545 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,061 | $59,501 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,585 | $59,467 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,000 | $59,360 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 995 | $59,346 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $59,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,842 | $59,071 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,899 | $59,062 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 679 | $59,055 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,365 | $59,022 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,724 | $58,795 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,764 | $58,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,575 | $58,741 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,166 | $58,714 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 1,179 | $58,679 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 3,000 | $58,666 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,918 | $58,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,788 | $58,558 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,039 | $58,373 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,386 | $58,143 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,794 | $58,072 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,000 | $57,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 819 | $57,223 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,245 | $57,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,244 | $56,835 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,468 | $56,812 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,498 | $56,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,289 | $56,748 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,535 | $56,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 443 | $56,402 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,904 | $56,396 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,860 | $56,115 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,803 | $56,019 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 731 | $55,896 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,969 | $55,822 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,599 | $55,533 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,930 | $55,413 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,056 | $55,409 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 824 | $55,312 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,352 | $55,243 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 528 | $55,239 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 835 | $55,227 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,872 | $55,225 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 189 | $55,138 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,439 | $55,114 | dollars as filed | |
| V2X INC | 92242T101 | COM | 738 | $55,025 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,309 | $54,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 635 | $54,948 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 733 | $54,939 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,708 | $54,848 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 940 | $54,671 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,539 | $54,666 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 75,700 | $54,618 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 376 | $54,549 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,540 | $54,407 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,306 | $54,370 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 548 | $54,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 344 | $54,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,282 | $54,100 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 10,000 | $53,900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 661 | $53,878 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 703 | $53,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,770 | $53,692 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,380 | $53,641 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 863 | $53,610 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,904 | $53,375 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,684 | $53,308 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,203 | $53,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 687 | $53,084 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,439 | $52,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,490 | $52,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 533 | $52,532 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,151 | $52,527 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,000 | $52,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,604 | $52,366 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,339 | $52,347 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 529 | $52,244 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,678 | $52,238 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,965 | $52,224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 672 | $52,141 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,000 | $51,850 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,185 | $51,805 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 512 | $51,374 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 637 | $51,301 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,081 | $51,137 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,239 | $51,096 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,954 | $51,075 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,363 | $50,854 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,292 | $50,801 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,000 | $50,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,195 | $50,309 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,132 | $50,242 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,567 | $50,175 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 188 | $50,143 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,720 | $50,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,152 | $49,903 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $49,900 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 7,000 | $49,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,477 | $49,490 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 532 | $49,168 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,800 | $49,140 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 286 | $49,086 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $49,065 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,367 | $49,056 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 958 | $49,002 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 980 | $48,990 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $48,989 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 799 | $48,706 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,138 | $48,630 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,559 | $48,602 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,407 | $48,527 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,855 | $48,508 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,168 | $48,476 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,868 | $48,469 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 4,000 | $48,440 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,296 | $48,224 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 731 | $48,205 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 661 | $47,988 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,092 | $47,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,300 | $47,839 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $47,300 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,920 | $47,282 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,500 | $47,250 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,077 | $46,965 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,915 | $46,858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 403 | $46,816 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,436 | $46,741 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 790 | $46,705 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,343 | $46,443 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 183 | $46,328 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,414 | $46,311 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,189 | $46,240 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,335 | $46,224 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,521 | $46,194 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,792 | $46,186 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 373 | $46,067 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,122 | $46,060 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,778 | $46,004 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,454 | $45,628 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,036 | $45,390 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 505 | $45,343 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,172 | $45,287 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,408 | $45,264 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 713 | $45,133 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,922 | $44,593 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 15,000 | $44,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 772 | $44,545 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,741 | $44,518 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 588 | $44,441 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,654 | $44,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 209 | $44,084 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,550 | $43,701 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,024 | $43,697 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,454 | $43,687 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,047 | $43,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,589 | $43,499 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 683 | $43,493 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,016 | $43,352 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,291 | $43,352 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,380 | $43,094 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 1,499 | $43,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,037 | $42,859 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,244 | $42,682 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,569 | $42,671 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 251 | $42,595 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,264 | $42,359 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 552 | $42,294 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 868 | $42,142 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,587 | $42,111 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 5,350 | $42,105 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3,500 | $42,000 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 913 | $41,971 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 15,000 | $41,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,049 | $41,405 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,871 | $41,344 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,529 | $40,901 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,333 | $40,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 1,103 | $40,720 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,654 | $40,630 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,000 | $40,590 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,478 | $40,519 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 2,760 | $40,517 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 804 | $40,224 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,139 | $40,218 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 753 | $40,127 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 560 | $40,127 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 752 | $40,082 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 6,749 | $39,887 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,000 | $39,760 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,324 | $39,713 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,211 | $39,668 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,571 | $39,627 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,870 | $39,593 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,908 | $39,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 856 | $39,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 526 | $39,450 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,000 | $39,400 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,484 | $39,107 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 972 | $39,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 512 | $39,082 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,084 | $38,915 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,130 | $38,883 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,245 | $38,844 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,338 | $38,754 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,065 | $38,616 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 604 | $38,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 433 | $38,504 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 516 | $38,490 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 629 | $38,225 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,128 | $38,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,381 | $37,994 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,085 | $37,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 889 | $37,726 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,803 | $37,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,625 | $37,586 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,672 | $37,570 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,254 | $37,339 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,784 | $37,036 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,174 | $37,027 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 973 | $36,877 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,612 | $36,866 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,107 | $36,830 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,055 | $36,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 470 | $36,806 | 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 |