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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,646 | $10,436 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 10,939 | $10,391 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 212 | $10,390 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 276 | $10,339 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 153 | $10,328 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 607 | $10,295 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,214 | $10,295 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 208 | $10,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 186 | $10,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 354 | $10,244 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 501 | $10,212 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 520 | $10,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199 | $10,159 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 519 | $10,153 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,632 | $10,151 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 152 | $10,082 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,100 | $10,076 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 200 | $10,024 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,056 | $9,986 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 809 | $9,951 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,476 | $9,948 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 6,250 | $9,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 223 | $9,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187 | $9,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 500 | $9,850 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 2,100 | $9,849 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 252 | $9,798 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,306 | $9,755 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,006 | $9,749 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 437 | $9,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 125 | $9,694 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 440 | $9,658 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 452 | $9,637 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $9,617 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 755 | $9,505 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 267 | $9,495 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 206 | $9,488 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 400 | $9,456 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 277 | $9,448 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 823 | $9,448 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 615 | $9,446 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,252 | $9,431 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,784 | $9,402 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 427 | $9,352 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 187 | $9,335 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 522 | $9,329 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 244 | $9,272 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88 | $9,198 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 336 | $9,193 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 160 | $9,187 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91 | $9,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 311 | $9,100 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500 | $9,078 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,006 | $9,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 523 | $9,074 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 325 | $9,074 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 208 | $9,014 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 70 | $8,967 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,347 | $8,966 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 359 | $8,864 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,185 | $8,854 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,545 | $8,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236 | $8,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 849 | $8,736 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 199 | $8,699 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,799 | $8,638 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $8,620 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 312 | $8,608 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 684 | $8,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 230 | $8,593 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 394 | $8,589 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 720 | $8,582 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 5,615 | $8,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 435 | $8,528 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,189 | $8,517 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,950 | $8,514 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,092 | $8,507 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 197 | $8,477 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 408 | $8,470 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 285 | $8,461 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 607 | $8,425 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 450 | $8,415 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 199 | $8,292 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,529 | $8,287 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 166 | $8,233 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 279 | $8,231 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66 | $8,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 298 | $8,222 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 241 | $8,216 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 384 | $8,202 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560 | $8,187 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 210 | $8,144 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 234 | $8,141 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 151 | $8,133 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 113 | $8,097 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111 | $8,076 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 686 | $8,060 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,000 | $8,010 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 296 | $7,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 162 | $7,914 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 719 | $7,887 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 941 | $7,886 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,000 | $7,860 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,000 | $7,860 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 716 | $7,834 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 495 | $7,831 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 582 | $7,787 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,250 | $7,725 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 994 | $7,714 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,216 | $7,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 241 | $7,650 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 449 | $7,633 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 876 | $7,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $7,620 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,000 | $7,620 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 282 | $7,607 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,680 | $7,577 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 566 | $7,533 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 92 | $7,501 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 226 | $7,494 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 299 | $7,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 330 | $7,461 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,067 | $7,452 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 329 | $7,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 232 | $7,442 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 506 | $7,403 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 416 | $7,384 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,113 | $7,383 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 208 | $7,363 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 577 | $7,351 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 682 | $7,304 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 98 | $7,277 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 164 | $7,271 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 231 | $7,265 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 175 | $7,231 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129 | $7,220 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 492 | $7,208 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 180 | $7,174 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 42 | $7,152 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $7,043 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 284 | $7,043 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,500 | $7,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 797 | $6,998 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $6,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 762 | $6,964 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 499 | $6,957 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,309 | $6,955 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 82 | $6,942 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,201 | $6,914 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,000 | $6,880 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 149 | $6,811 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,000 | $6,800 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 330 | $6,775 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,068 | $6,771 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 199 | $6,768 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 599 | $6,756 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 839 | $6,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 269 | $6,743 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,113 | $6,656 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100 | $6,635 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 414 | $6,628 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,090 | $6,627 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,490 | $6,623 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 152 | $6,620 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40 | $6,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 208 | $6,600 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 244 | $6,583 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 501 | $6,568 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 274 | $6,543 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 145 | $6,523 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 270 | $6,502 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 290 | $6,465 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 990 | $6,454 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 206 | $6,435 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1,000 | $6,400 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $6,372 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 400 | $6,328 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203 | $6,319 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36 | $6,309 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 205 | $6,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 408 | $6,284 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $6,218 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 458 | $6,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 248 | $6,171 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 130 | $6,148 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $6,097 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 124 | $6,086 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 319 | $6,064 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,140 | $6,044 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 273 | $6,014 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 223 | $6,003 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,009 | $5,967 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 40 | $5,955 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,100 | $5,943 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 166 | $5,911 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $5,884 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 136 | $5,864 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101 | $5,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 308 | $5,833 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 588 | $5,821 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 588 | $5,798 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 528 | $5,792 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313 | $5,750 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 149 | $5,697 | dollars as filed | |
| CALERES INC | 129500104 | COM | 457 | $5,653 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 667 | $5,583 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 258 | $5,562 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 365 | $5,555 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,000 | $5,550 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 5,000 | $5,500 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,053 | $5,475 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,000 | $5,463 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 537 | $5,421 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 119 | $5,407 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,158 | $5,400 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 672 | $5,397 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65 | $5,381 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 375 | $5,377 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 212 | $5,377 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 101 | $5,362 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 178 | $5,313 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,077 | $5,310 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 632 | $5,309 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 447 | $5,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37 | $5,303 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 112 | $5,301 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 5,097 | $5,301 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 279 | $5,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 70 | $5,285 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 521 | $5,278 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,457 | $5,245 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 107 | $5,242 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 679 | $5,234 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,868 | $5,220 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 505 | $5,207 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,000 | $5,130 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 302 | $5,118 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 738 | $5,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 136 | $5,064 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400 | $5,060 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 973 | $5,050 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 114 | $5,015 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 226 | $4,990 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 149 | $4,986 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 131 | $4,947 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $4,910 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 500 | $4,895 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 88 | $4,895 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 106 | $4,883 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 187 | $4,877 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 348 | $4,869 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 467 | $4,866 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $4,855 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 838 | $4,785 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 370 | $4,721 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 649 | $4,712 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 700 | $4,697 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,500 | $4,680 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 99 | $4,669 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 150 | $4,629 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 190 | $4,575 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,612 | $4,562 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,000 | $4,560 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,552 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 317 | $4,549 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,000 | $4,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 68 | $4,527 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 786 | $4,488 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,000 | $4,460 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 154 | $4,452 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 353 | $4,417 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 679 | $4,414 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 120 | $4,384 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 460 | $4,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,082 | $4,299 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 157 | $4,296 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 170 | $4,294 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 727 | $4,261 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 990 | $4,247 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 437 | $4,243 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 114 | $4,213 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 268 | $4,173 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $4,150 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $4,149 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 112 | $4,122 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105 | $4,108 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 86 | $4,082 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 137 | $4,080 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $4,075 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 313 | $4,072 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,000 | $4,070 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 289 | $4,051 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80 | $4,038 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 91 | $4,030 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $4,014 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238 | $4,001 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23 | $4,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,368 | $3,978 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,600 | $3,978 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 260 | $3,923 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,675 | $3,920 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,000 | $3,920 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 856 | $3,843 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 593 | $3,825 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 458 | $3,788 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 990 | $3,742 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 206 | $3,724 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30 | $3,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 200 | $3,658 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 459 | $3,654 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 80 | $3,616 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 660 | $3,597 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 349 | $3,592 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,500 | $3,585 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 78 | $3,544 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,525 | $3,539 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 475 | $3,529 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $3,518 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 420 | $3,490 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $3,480 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,808 | $3,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 65 | $3,435 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 600 | $3,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68 | $3,400 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 193 | $3,385 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,779 | $3,382 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 314 | $3,369 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 192 | $3,210 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 80 | $3,181 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 560 | $3,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 65 | $3,175 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51 | $3,156 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 166 | $3,124 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 302 | $3,117 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,500 | $3,116 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 608 | $3,089 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 505 | $3,075 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40 | $3,070 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 392 | $3,062 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 375 | $3,041 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,030 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 199 | $3,023 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 873 | $2,986 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 247 | $2,979 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 107 | $2,975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57 | $2,974 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 85 | $2,960 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,000 | $2,940 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 370 | $2,918 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 37 | $2,917 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 472 | $2,889 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 173 | $2,874 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 123 | $2,869 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 81 | $2,848 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 809 | $2,832 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 70 | $2,829 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,646 | $2,782 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50 | $2,770 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 55 | $2,766 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 688 | $2,738 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 490 | $2,715 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 50 | $2,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 105 | $2,704 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48 | $2,697 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 165 | $2,692 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 127 | $2,684 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 405 | $2,669 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 820 | $2,591 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48 | $2,590 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31 | $2,589 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 119 | $2,567 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 418 | $2,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 59 | $2,529 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 113 | $2,514 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 316 | $2,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33 | $2,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 97 | $2,496 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 161 | $2,486 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 677 | $2,478 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 136 | $2,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,458 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 250 | $2,458 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 183 | $2,450 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 410 | $2,440 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 137 | $2,438 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 62 | $2,404 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 123 | $2,402 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 53 | $2,400 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 73 | $2,399 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61 | $2,396 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $2,385 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268 | $2,373 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76 | $2,371 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,327 | $2,350 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 201 | $2,349 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,103 | $2,313 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77 | $2,275 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000 | $2,260 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 147 | $2,252 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96 | $2,252 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62 | $2,244 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 388 | $2,219 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,800 | $2,218 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 300 | $2,217 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 265 | $2,215 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56 | $2,214 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 140 | $2,213 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63 | $2,208 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100 | $2,195 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 281 | $2,176 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 140 | $2,176 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 188 | $2,156 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 375 | $2,153 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 218 | $2,140 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871 | $2,133 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 114 | $2,123 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20 | $2,085 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87 | $2,075 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 66 | $2,072 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 376 | $2,064 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,682 | $2,063 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 212 | $2,059 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $2,050 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48 | $2,047 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 900 | $2,043 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 342 | $2,021 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 291 | $2,020 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,010 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 69 | $1,986 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,381 | $1,978 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27 | $1,967 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 385 | $1,961 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 48 | $1,958 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,500 | $1,950 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 368 | $1,939 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 283 | $1,939 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 529 | $1,936 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,024 | $1,923 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 78 | $1,922 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 91 | $1,916 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39 | $1,881 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $1,860 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 139 | $1,844 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,500 | $1,800 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 375 | $1,796 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30 | $1,777 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 153 | $1,747 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19 | $1,743 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 408 | $1,734 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $1,720 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 117 | $1,699 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $1,690 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169 | $1,688 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 58 | $1,674 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 404 | $1,660 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39 | $1,646 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303 | $1,642 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124 | $1,631 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 32 | $1,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115 | $1,626 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 368 | $1,619 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19 | $1,611 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12 | $1,599 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 75 | $1,598 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 60 | $1,598 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 61 | $1,595 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 40 | $1,582 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 32 | $1,580 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 290 | $1,574 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 507 | $1,572 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 100 | $1,537 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 195 | $1,531 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,800 | $1,531 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26 | $1,525 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45 | $1,516 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 140 | $1,513 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 452 | $1,510 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 712 | $1,502 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65 | $1,476 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 282 | $1,466 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100 | $1,464 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 856 | $1,464 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26 | $1,448 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11 | $1,447 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 137 | $1,436 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 142 | $1,436 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,426 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 179 | $1,407 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 178 | $1,405 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 48 | $1,381 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 540 | $1,377 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 426 | $1,363 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81 | $1,361 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 426 | $1,352 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 233 | $1,349 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 126 | $1,348 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 90,371 | $1,347 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37 | $1,344 | 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 |