13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 26,365 | $892,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,216 | $880,984 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,498 | $877,632 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,287 | $876,145 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,745 | $873,716 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,256 | $870,575 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,092 | $870,117 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,449,684 | $867,201 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,731 | $866,564 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,213 | $864,025 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,086 | $863,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,295 | $859,130 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 123,951 | $850,304 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,978 | $849,824 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,391 | $844,403 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,156 | $843,563 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,601 | $840,343 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,702 | $840,246 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,960 | $838,298 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,646 | $834,783 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,345 | $832,884 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,998 | $829,255 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 94,064 | $826,823 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,954 | $825,022 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $822,830 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,456 | $818,048 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,983 | $809,634 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,620 | $808,596 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 357,147 | $807,152 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,377 | $806,109 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,003 | $801,621 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,408 | $789,155 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,491 | $787,918 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,923 | $783,595 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,125 | $782,291 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,453 | $780,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,929 | $775,752 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,470 | $775,135 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,186 | $769,856 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $768,600 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,655 | $762,351 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,892 | $761,627 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,454 | $760,683 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,148,827 | $759,374 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 113,019 | $758,357 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,552 | $757,564 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,774 | $755,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,693 | $754,911 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,925 | $752,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,895 | $745,189 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,026 | $739,506 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,735 | $735,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,494 | $732,454 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,810 | $726,206 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,927 | $720,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,423 | $718,049 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,798 | $706,977 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,946 | $706,496 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,545 | $706,253 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,415 | $704,404 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,643 | $701,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,209 | $700,936 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,364 | $700,433 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,164 | $700,016 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 104,841 | $692,999 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,975 | $690,690 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,644 | $688,715 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 125,525 | $680,710 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 164,949 | $677,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,387 | $675,395 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,054 | $675,004 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,877 | $662,743 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,876 | $662,653 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,075 | $658,445 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,733 | $655,152 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,244 | $653,376 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,317 | $652,780 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 174,738 | $651,773 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,140 | $650,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,117 | $650,442 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,743 | $648,519 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 568,744 | $642,681 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,492 | $642,039 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 70,865 | $637,785 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 62,065 | $636,167 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,351 | $635,115 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,568 | $629,181 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,457 | $628,499 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,812 | $628,286 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 161,467 | $621,648 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,839 | $621,467 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,844 | $619,941 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,198 | $618,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,942 | $616,999 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31,772 | $606,535 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 56,612 | $600,654 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,920 | $597,857 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,743 | $597,246 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,020 | $596,309 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,261 | $593,449 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,696 | $593,001 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,556 | $592,441 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,509 | $592,349 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,604 | $592,095 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,922 | $590,961 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,042 | $588,965 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,312 | $588,420 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,967 | $587,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,902 | $583,643 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,432 | $580,105 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,346 | $576,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 543,000 | $576,395 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 437 | $575,156 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 67,225 | $571,413 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 452,557 | $570,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,014 | $569,663 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 60,779 | $568,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,378 | $568,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 994 | $568,056 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 613,590 | $561,435 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $560,000 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,454 | $559,091 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,534 | $549,028 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,286 | $544,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,809 | $543,587 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,898 | $541,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,552 | $539,009 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,039 | $538,903 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 233,308 | $536,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,120 | $536,124 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,290 | $534,592 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,666 | $534,585 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,324 | $534,480 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,857 | $533,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,075 | $531,225 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,683 | $530,081 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,438 | $529,295 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,123 | $529,001 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,586 | $528,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,183 | $528,476 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,994 | $527,160 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,555 | $526,026 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 587,000 | $524,265 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,554 | $524,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 152,776 | $524,021 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,903 | $522,026 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 192,931 | $520,914 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,007 | $520,794 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,285 | $519,014 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,902 | $512,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,883 | $509,391 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,540 | $508,938 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,802 | $507,779 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 69,053 | $507,540 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,200 | $507,239 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,139 | $507,118 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 115,717 | $504,526 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 314,221 | $502,754 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,616 | $500,829 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,986 | $500,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,861 | $499,518 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,254 | $496,261 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $495,849 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,683 | $491,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,957 | $489,264 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,371 | $488,983 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,868 | $488,550 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,250 | $488,467 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,156 | $488,365 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,739 | $487,204 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,444 | $483,311 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,482 | $480,268 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 89,405 | $478,317 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 266,091 | $476,303 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,751 | $469,185 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,859 | $469,104 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,802 | $469,025 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,787 | $468,847 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 340,000 | $467,141 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,321 | $466,891 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 104,530 | $463,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,709 | $458,436 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 134,665 | $457,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,753 | $456,692 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,417 | $452,346 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $446,456 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 878 | $445,963 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,418 | $445,421 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,769 | $445,082 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,530 | $444,505 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,474 | $443,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,487 | $440,138 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,215 | $439,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,334 | $437,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,335 | $436,741 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,228 | $434,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,358 | $434,160 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 524,000 | $432,824 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,690 | $432,764 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,456 | $432,626 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 152,332 | $431,100 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,039 | $430,242 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,399 | $429,628 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,532 | $429,065 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,505 | $428,799 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,404 | $426,025 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $425,449 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 184,905 | $425,282 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,892 | $424,504 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,254 | $420,469 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,048,000 | $419,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,430 | $418,866 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,809 | $418,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,291 | $416,659 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,535 | $415,646 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 38,191 | $414,372 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 96,504 | $412,070 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,951 | $411,752 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,394 | $411,034 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 126,425 | $410,882 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,339 | $410,427 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 4,000 | $408,840 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $408,750 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 4,784 | $408,123 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,681 | $404,899 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,637 | $404,619 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 125,502 | $404,116 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,048 | $403,465 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,084 | $402,291 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,170 | $402,127 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 623,000 | $401,795 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,876 | $393,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,108 | $393,095 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 500,000 | $389,878 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,377 | $389,357 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,557 | $388,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,226 | $387,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,902 | $385,913 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 250,000 | $384,500 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 500,000 | $383,437 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,634 | $381,685 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,285 | $380,281 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,451 | $379,221 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,986 | $378,157 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,927 | $376,837 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 400,000 | $375,800 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $375,488 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 288,692 | $375,300 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 500,000 | $373,250 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,456 | $373,088 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 118,333 | $371,566 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 425,000 | $371,365 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,340 | $370,849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $370,600 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,510 | $369,721 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 222,240 | $368,919 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,480 | $368,541 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,210 | $368,445 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,149 | $368,140 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $367,150 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 14,263 | $364,420 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,734 | $361,797 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,798 | $360,187 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 223,707 | $360,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,758 | $359,536 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,885 | $358,149 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,369 | $356,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,125 | $354,703 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 87,280 | $353,484 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,724 | $351,470 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 541,000 | $351,109 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,905 | $350,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,538 | $348,088 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,690 | $346,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,660 | $346,702 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 135,495 | $345,512 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,260 | $343,892 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,737 | $343,377 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 250,000 | $342,500 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,754 | $340,798 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,736 | $340,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $337,650 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,659 | $337,294 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 350,000 | $336,875 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,710 | $336,626 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 325,000 | $336,172 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 18,651 | $334,412 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 240,481 | $334,269 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,576 | $333,737 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,208 | $333,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,731 | $330,948 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,227 | $330,626 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 315,000 | $329,333 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 400,000 | $327,554 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 5,809 | $327,046 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,799 | $326,715 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,826 | $326,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,406 | $325,918 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,391 | $325,574 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,340 | $322,036 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 276,227 | $320,423 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 123,719 | $319,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,765 | $318,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,887 | $318,594 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,058 | $316,933 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,969 | $315,211 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $314,542 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 400,000 | $313,400 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,630 | $313,054 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,952 | $312,262 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 365,000 | $310,044 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,458 | $308,285 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 400,000 | $308,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,778 | $307,786 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 922 | $306,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,489 | $306,146 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,946 | $304,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,153 | $302,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,427 | $302,180 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,864 | $301,837 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,494 | $301,628 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,470 | $300,230 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,525 | $300,202 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 204,000 | $300,186 | dollars as filed | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,421 | $298,154 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 300,000 | $297,897 | dollars as filed | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 30,010 | $296,494 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,926 | $296,204 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,587 | $294,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,664 | $293,120 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,485 | $292,433 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,629 | $291,757 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 309,000 | $291,233 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,258 | $290,097 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,973 | $287,776 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 86,597 | $287,502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,854 | $287,339 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,463 | $286,605 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,476 | $284,843 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,773 | $283,724 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 810 | $283,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,598 | $283,235 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $282,880 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $282,023 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,591 | $282,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,154 | $279,360 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,987 | $279,234 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,401 | $279,189 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 164,170 | $275,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,861 | $273,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,593 | $273,382 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,108 | $272,828 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,585 | $272,349 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,445 | $271,869 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,385 | $271,814 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,834 | $270,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 11,305 | $268,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,551 | $268,312 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,415 | $267,929 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,154 | $267,905 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,506 | $267,588 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,690 | $265,997 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,199 | $264,815 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,782 | $263,763 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,381 | $260,540 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,966 | $260,523 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,392 | $260,402 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,570 | $259,239 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,940 | $259,213 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,913 | $258,684 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,423 | $257,996 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,804 | $257,105 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,718 | $256,833 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,540 | $256,011 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,900 | $255,996 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,828 | $255,500 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,180 | $253,998 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,456 | $253,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,951 | $253,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,923 | $253,088 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,663 | $251,052 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,972 | $251,040 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,732 | $250,297 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 28,479 | $249,761 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $246,556 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,168 | $246,485 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,761 | $246,168 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,513 | $245,107 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,628 | $245,092 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,460 | $242,911 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,187 | $242,150 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,910 | $241,535 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,345 | $240,405 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 91,087 | $239,560 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,032 | $236,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,183 | $236,440 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $235,813 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,758 | $235,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,402 | $234,777 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,465 | $234,339 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,976 | $232,849 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,615 | $232,734 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 201,501 | $231,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,869 | $230,046 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,683 | $229,485 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,894 | $228,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,718 | $228,467 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,291 | $227,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,685 | $226,815 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,932 | $226,690 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,918 | $225,631 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,441 | $225,165 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,144 | $224,969 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,226 | $224,831 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,400 | $224,716 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,890 | $223,490 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,639 | $223,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,282 | $223,116 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,840 | $222,106 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,297 | $220,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,917 | $220,738 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,751 | $220,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,622 | $220,253 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,341 | $219,816 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,242 | $218,321 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,128 | $218,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,849 | $218,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,377 | $216,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,063 | $216,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,069 | $216,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 536 | $215,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,593 | $214,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,246 | $214,038 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 41,228 | $213,973 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,702 | $213,425 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,712 | $212,535 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,083 | $209,099 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,956 | $209,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,411 | $208,851 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,549 | $207,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,504 | $204,727 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,533 | $204,681 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,316 | $204,512 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,595 | $204,229 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 152,415 | $202,712 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 232,815 | $202,455 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,196 | $202,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 679 | $202,257 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,917 | $202,249 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,902 | $202,169 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,919 | $202,065 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,829 | $201,478 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,751 | $201,129 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,673 | $201,080 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,388 | $200,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,276 | $198,363 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,358 | $198,329 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,700 | $197,968 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,731 | $197,766 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,411 | $197,383 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,693 | $195,195 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,188 | $195,054 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,685 | $194,555 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,040 | $193,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,106 | $192,775 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,532 | $192,695 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,645 | $192,327 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,927 | $191,882 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,800 | $191,391 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 328,157 | $188,756 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,129 | $188,199 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,882 | $187,532 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,852 | $186,195 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,336 | $184,391 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,825 | $182,903 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 731 | $182,575 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,577 | $182,312 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,328 | $181,876 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,863 | $181,480 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,077 | $180,791 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,386 | $180,694 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,730 | $180,512 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,053 | $180,366 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,392 | $179,582 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,188 | $179,399 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,139 | $178,131 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,488 | $177,454 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,231 | $177,059 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,891 | $176,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,749 | $176,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,651 | $176,769 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,395 | $176,630 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,821 | $175,723 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,930 | $174,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,261 | $173,869 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,909 | $173,720 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 71,066 | $172,690 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,667 | $172,503 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,224 | $172,489 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,411 | $170,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |