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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 887 | $36,793 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $36,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 767 | $36,624 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,164 | $36,611 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 745 | $36,214 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 85 | $36,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,700 | $36,210 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,470 | $36,184 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,668 | $36,097 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 314 | $35,896 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,043 | $35,862 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,182 | $35,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,648 | $35,854 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 300 | $35,733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 195 | $35,683 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 735 | $35,638 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 527 | $35,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 561 | $35,511 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,650 | $35,492 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 811 | $35,481 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,586 | $35,428 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,729 | $35,314 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,249 | $35,273 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198 | $35,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,109 | $35,004 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,036 | $34,924 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,134 | $34,848 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20,000 | $34,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 464 | $34,589 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,212 | $34,219 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 683 | $34,149 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 174 | $34,072 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $34,050 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 282 | $33,834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 392 | $33,727 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 998 | $33,703 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,051 | $33,651 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,244 | $33,410 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,384 | $33,401 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 911 | $33,389 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $33,347 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,360 | $33,273 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,950 | $32,968 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,912 | $32,935 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,311 | $32,932 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 768 | $32,924 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,583 | $32,882 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,507 | $32,752 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,000 | $32,750 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 369 | $32,736 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 586 | $32,701 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,050 | $32,666 | dollars as filed | |
| WAFD INC | 938824109 | COM | 846 | $32,472 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 168 | $32,417 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,112 | $32,333 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,527 | $32,266 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,181 | $32,231 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 609 | $32,213 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,800 | $32,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 547 | $32,024 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 736 | $31,950 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,143 | $31,913 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,428 | $31,866 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,496 | $31,865 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 482 | $31,807 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 705 | $31,795 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,816 | $31,780 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,097 | $31,665 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,500 | $31,575 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,349 | $31,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $31,420 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,499 | $31,366 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,000 | $31,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,181 | $31,238 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,099 | $31,223 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 562 | $31,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 713 | $30,894 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 800 | $30,888 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,169 | $30,745 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 637 | $30,736 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,051 | $30,552 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,500 | $30,345 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 1,199 | $30,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $29,944 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 294 | $29,900 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 832 | $29,881 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $29,864 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 756 | $29,831 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 8,120 | $29,800 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 511 | $29,776 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $29,720 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,774 | $29,715 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,004 | $29,688 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,497 | $29,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,901 | $29,543 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 846 | $29,508 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,669 | $29,499 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,744 | $29,445 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 666 | $29,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 404 | $29,382 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 3,000 | $29,310 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 231 | $29,196 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 7,000 | $29,120 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,225 | $29,118 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,265 | $29,032 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 395 | $28,882 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,000 | $28,856 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,184 | $28,830 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 845 | $28,772 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,219 | $28,613 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,085 | $28,590 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,340 | $28,531 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,628 | $28,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,000 | $28,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,797 | $28,351 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,547 | $28,341 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,382 | $28,334 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,353 | $28,240 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 249 | $28,160 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,744 | $28,099 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 753 | $27,995 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,691 | $27,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 675 | $27,803 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,000 | $27,720 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,174 | $27,716 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 131 | $27,688 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 576 | $27,638 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 368 | $27,548 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 403 | $27,464 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 100 | $27,368 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,078 | $27,350 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,129 | $27,317 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,297 | $27,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 698 | $27,265 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 257 | $27,245 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,202 | $27,240 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,731 | $27,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 310 | $26,995 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 700 | $26,978 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 574 | $26,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 551 | $26,894 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,042 | $26,791 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 579 | $26,611 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 186 | $26,542 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 398 | $26,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,000 | $26,281 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,087 | $26,088 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,000 | $26,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,499 | $25,998 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,770 | $25,966 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,738 | $25,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,074 | $25,830 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $25,740 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,753 | $25,664 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,175 | $25,635 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 295 | $25,629 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,212 | $25,617 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 240 | $25,588 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 476 | $25,561 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,877 | $25,394 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,288 | $25,328 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,698 | $25,280 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,210 | $25,277 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $25,245 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,699 | $25,095 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 735 | $25,071 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,413 | $25,039 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 624 | $24,797 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,500 | $24,795 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 392 | $24,763 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,786 | $24,723 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 360 | $24,688 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 324 | $24,589 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,505 | $24,471 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,664 | $24,375 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100 | $24,304 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 152 | $24,280 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,829 | $24,188 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 286 | $24,038 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 627 | $23,920 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,550 | $23,769 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,334 | $23,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,964 | $23,474 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 310 | $23,439 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,000 | $23,400 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 234 | $23,376 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 600 | $23,310 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 444 | $23,253 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $23,220 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 544 | $23,207 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,458 | $23,124 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 592 | $22,932 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,122 | $22,903 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,274 | $22,881 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,249 | $22,632 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,232 | $22,620 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 422 | $22,500 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 211 | $22,421 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 463 | $22,386 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,341 | $22,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $22,175 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,550 | $22,165 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $22,143 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,231 | $22,116 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,968 | $22,071 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,057 | $21,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 566 | $21,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 509 | $21,733 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 190 | $21,673 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 259 | $21,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,295 | $21,613 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,852 | $21,561 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,246 | $21,497 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,526 | $21,317 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $21,140 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,915 | $21,103 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,380 | $21,091 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,750 | $20,993 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $20,667 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 20,000 | $20,600 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 470 | $20,563 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 419 | $20,556 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,459 | $20,535 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 502 | $20,462 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,305 | $20,450 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,246 | $20,434 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,284 | $20,429 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 127 | $20,420 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,386 | $20,351 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 6,000 | $20,280 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 251 | $20,233 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 339 | $20,184 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 910 | $20,174 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,549 | $20,141 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 311 | $20,082 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,260 | $19,870 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 700 | $19,870 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 776 | $19,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 708 | $19,789 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,650 | $19,752 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,225 | $19,466 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,947 | $19,451 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,828 | $19,400 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 1,112 | $19,140 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 435 | $19,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 775 | $19,003 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 362 | $18,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 352 | $18,981 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,000 | $18,780 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 316 | $18,764 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,982 | $18,758 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 550 | $18,700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 210 | $18,629 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,237 | $18,605 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 355 | $18,598 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,200 | $18,590 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $18,585 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 610 | $18,526 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,369 | $18,523 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 393 | $18,362 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 555 | $18,271 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,037 | $18,250 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,682 | $18,232 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 486 | $18,147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 929 | $18,051 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,197 | $18,031 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 606 | $17,949 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 588 | $17,864 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,159 | $17,855 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,659 | $17,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 443 | $17,753 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 995 | $17,731 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 215 | $17,658 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 9,400 | $17,578 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 638 | $17,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,075 | $17,472 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,480 | $17,450 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,866 | $17,426 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,003 | $17,411 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,374 | $17,409 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,439 | $17,317 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 837 | $17,278 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,703 | $17,201 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 589 | $17,193 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 829 | $17,155 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165 | $17,131 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,942 | $17,110 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,450 | $17,078 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,863 | $17,047 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,148 | $17,029 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,000 | $17,001 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,024 | $16,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 71 | $16,913 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 167 | $16,907 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 598 | $16,899 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 445 | $16,852 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 800 | $16,832 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,946 | $16,813 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,118 | $16,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 260 | $16,758 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,353 | $16,753 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,500 | $16,750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 695 | $16,722 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,286 | $16,714 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,057 | $16,703 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 228 | $16,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 400 | $16,618 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 285 | $16,613 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,316 | $16,403 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 353 | $16,280 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 500 | $16,270 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,030 | $16,264 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,039 | $16,156 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 869 | $16,149 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 184 | $16,122 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 323 | $16,105 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,535 | $16,102 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 431 | $16,064 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,365 | $16,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,790 | $16,003 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 195 | $15,949 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,191 | $15,947 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 520 | $15,798 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 481 | $15,739 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,036 | $15,706 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 205 | $15,660 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,594 | $15,538 | dollars as filed | |
| EMERA INC | 290876101 | COM | 293 | $15,535 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,727 | $15,525 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,365 | $15,491 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,364 | $15,454 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 523 | $15,346 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 542 | $15,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 386 | $15,285 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 801 | $15,264 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,294 | $15,238 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 518 | $15,177 | dollars as filed | |
| HARROW INC | 415858109 | COM | 357 | $15,162 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 254 | $15,150 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 618 | $15,116 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 106 | $15,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 370 | $14,916 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,032 | $14,899 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 849 | $14,874 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 400 | $14,864 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,130 | $14,836 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,872 | $14,826 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,751 | $14,761 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,812 | $14,725 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 787 | $14,709 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,246 | $14,690 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 319 | $14,645 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 510 | $14,601 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 520 | $14,592 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200 | $14,580 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,454 | $14,540 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 500 | $14,525 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 539 | $14,478 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $14,476 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,650 | $14,378 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 819 | $14,345 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 850 | $14,314 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 147 | $14,311 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 7,500 | $14,250 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,433 | $14,189 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 814 | $14,180 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 505 | $14,174 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 445 | $14,151 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,743 | $14,118 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $14,100 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 375 | $14,093 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,334 | $14,073 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 540 | $14,013 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 401 | $13,980 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6,500 | $13,975 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $13,962 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,200 | $13,948 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 800 | $13,912 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,185 | $13,888 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,397 | $13,844 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,221 | $13,821 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 558 | $13,795 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 453 | $13,775 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 115 | $13,770 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 290 | $13,726 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 178 | $13,645 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,658 | $13,645 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 223 | $13,625 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 537 | $13,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,340 | $13,595 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,472 | $13,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 751 | $13,487 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 131 | $13,484 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 421 | $13,447 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 317 | $13,371 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 314 | $13,358 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,900 | $13,205 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 715 | $13,192 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 257 | $13,168 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 324 | $13,164 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 531 | $13,152 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,425 | $13,144 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 387 | $13,135 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 172 | $13,108 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 142 | $13,031 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 155 | $13,022 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 782 | $12,916 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 485 | $12,903 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 279 | $12,878 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,593 | $12,808 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 397 | $12,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 187 | $12,763 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 370 | $12,719 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 721 | $12,671 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235 | $12,659 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,815 | $12,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 300 | $12,600 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 153 | $12,582 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 598 | $12,582 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 461 | $12,470 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 396 | $12,435 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 678 | $12,394 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 224 | $12,365 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 918 | $12,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 280 | $12,357 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,872 | $12,317 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 72 | $12,304 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,000 | $12,300 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 273 | $12,293 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 320 | $12,269 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,550 | $12,261 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 439 | $12,213 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 3,000 | $12,210 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $12,120 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $12,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,232 | $12,098 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,300 | $12,078 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $12,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 219 | $12,071 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 961 | $12,065 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 900 | $11,970 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,670 | $11,909 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 91 | $11,873 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 649 | $11,818 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 751 | $11,791 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 373 | $11,787 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $11,772 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 858 | $11,764 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 643 | $11,715 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,000 | $11,700 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 510 | $11,670 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 268 | $11,657 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,366 | $11,638 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,081 | $11,632 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 437 | $11,589 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 341 | $11,571 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,514 | $11,552 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,337 | $11,528 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,732 | $11,502 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,890 | $11,473 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 628 | $11,462 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $11,460 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $11,451 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,250 | $11,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 532 | $11,404 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 119 | $11,372 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 106 | $11,361 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,490 | $11,346 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,394 | $11,327 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 90 | $11,245 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 400 | $11,224 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 6,000 | $11,220 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,130 | $11,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 156 | $11,184 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 640 | $11,168 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 118 | $11,165 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 747 | $11,115 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 625 | $11,081 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,408 | $11,077 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 826 | $11,021 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 322 | $11,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 535 | $10,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 957 | $10,958 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 442 | $10,957 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 825 | $10,940 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 431 | $10,934 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,549 | $10,843 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $10,800 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,000 | $10,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 75 | $10,763 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,000 | $10,760 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 810 | $10,716 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,418 | $10,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 253 | $10,679 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,299 | $10,613 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 820 | $10,578 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,814 | $10,543 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 237 | $10,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 204 | $10,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 285 | $10,480 | 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 |