13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 69,469 | $812,093 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,939 | $808,984 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,615 | $807,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,637 | $807,465 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 96,325 | $806,242 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37,469 | $805,585 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 87,148 | $801,762 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 109,870 | $800,952 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $800,731 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,518 | $797,850 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,821 | $794,510 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,126 | $792,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131,720 | $790,322 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,947 | $787,492 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,329 | $786,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,832 | $783,670 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,294 | $782,951 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61,249 | $771,739 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 372,806 | $771,708 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,745 | $771,246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,567 | $770,592 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 85,859 | $767,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,803 | $766,308 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,089 | $764,025 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,044 | $762,827 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 141,082 | $760,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,968 | $756,788 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,059 | $751,589 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,302 | $750,448 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,712 | $739,261 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 579,789 | $736,332 | dollars as filed | |
| HURCO CO | 447324104 | COM | 32,782 | $735,297 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 638,090 | $727,423 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,803 | $727,401 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,925 | $725,261 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,645 | $725,037 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,870 | $721,828 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,622 | $717,069 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,394 | $713,764 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,535 | $709,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,934 | $707,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,654 | $707,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,788 | $698,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,688 | $698,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,579 | $697,839 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,310 | $697,501 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 66,455 | $693,790 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,448,223 | $692,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,328 | $690,769 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,894 | $689,066 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,370 | $673,300 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,532 | $669,168 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,271 | $668,901 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,530 | $666,357 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,062 | $666,026 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,365 | $665,848 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $663,991 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,702 | $661,886 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,867 | $661,338 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 155,612 | $656,683 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 307,630 | $652,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67,440 | $649,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,818 | $649,299 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 31,275 | $649,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,162 | $646,769 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 398,343 | $645,316 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,300 | $644,735 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70,479 | $642,769 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,888 | $642,526 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,982 | $638,614 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,480 | $634,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,447 | $629,761 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 57,036 | $624,545 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,187 | $612,049 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $609,240 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,427 | $601,416 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 50,292 | $599,984 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,982 | $599,040 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,273 | $596,959 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,506 | $595,729 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,520 | $595,233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,413 | $593,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 26,294 | $591,615 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 39,060 | $588,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,008 | $587,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,807 | $587,456 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,431 | $583,662 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,710 | $583,136 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,975 | $580,105 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,126 | $580,007 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,351 | $578,568 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,280 | $575,671 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,761 | $571,542 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 118,449 | $568,553 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,852 | $567,378 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,567 | $565,923 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,587 | $565,565 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,830 | $564,750 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 162,533 | $560,740 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,270 | $559,549 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 164,549 | $559,467 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 57,566 | $554,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,377 | $552,184 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,777 | $549,434 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,610 | $548,634 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,180 | $548,122 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 205,578 | $542,727 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 144,863 | $541,786 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,123 | $540,638 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,206 | $539,643 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,128 | $539,581 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,786 | $539,094 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,949 | $535,403 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,410 | $533,338 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 638,421 | $531,677 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,320 | $531,603 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,210 | $530,171 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 750,000 | $525,000 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,944 | $523,876 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,318 | $522,245 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 120,733 | $521,567 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,998 | $520,919 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,284 | $520,347 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,011 | $517,938 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,709 | $512,648 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 452,193 | $510,978 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,565 | $510,933 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,005 | $510,590 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,663 | $510,353 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,744 | $509,608 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,666 | $504,261 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 165,221 | $502,272 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 143,400 | $499,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,308 | $495,435 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70,398 | $492,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,011 | $492,099 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,650 | $487,255 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,013 | $482,168 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,307 | $474,152 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,046 | $473,612 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,532 | $466,970 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,956 | $462,788 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 105,636 | $462,686 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,037 | $461,387 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,667 | $455,832 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,297 | $455,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,054 | $452,058 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,403 | $451,603 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 288,908 | $450,696 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,967 | $449,464 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,112 | $449,421 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,925 | $447,700 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 313,365 | $444,978 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,260 | $442,549 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,064 | $438,675 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,002 | $437,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,672 | $435,702 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 127,484 | $433,446 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,378 | $432,609 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,316 | $428,663 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,597 | $428,578 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,862 | $428,559 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,989 | $425,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,500 | $423,447 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,822 | $423,147 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,817 | $423,043 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 123,719 | $421,882 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,285 | $420,365 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,369 | $418,277 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 58,157 | $416,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,167 | $416,733 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 174,166 | $416,257 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $414,108 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,231 | $413,412 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,830 | $412,039 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,277 | $411,620 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 88,311 | $411,529 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 439,058 | $408,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,762 | $407,642 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,742 | $405,290 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,930 | $405,183 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,127 | $404,345 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,574 | $403,552 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,619 | $400,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,037 | $399,331 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,246 | $398,631 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,423 | $397,906 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,842 | $397,528 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,359 | $396,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,923 | $395,293 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,028 | $394,666 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,519 | $394,556 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,704 | $394,416 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,060 | $394,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $392,825 | dollars as filed | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,050 | $391,888 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,409 | $389,841 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,964 | $389,521 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,859 | $389,375 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,610 | $387,262 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,283 | $383,293 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,108 | $382,548 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 168,029 | $381,426 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,577 | $380,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,611 | $379,763 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,247 | $377,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,117 | $374,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,770 | $374,079 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,528 | $373,821 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,359 | $371,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,775 | $371,255 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,776 | $370,579 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,027 | $369,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,551 | $363,222 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,031 | $362,748 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 149,717 | $362,316 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,664 | $361,425 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,457 | $360,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,471 | $359,032 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 176,139 | $357,562 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 266,447 | $357,039 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,467 | $353,788 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,506 | $351,383 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 937 | $349,479 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,982 | $349,471 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 235,539 | $348,598 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,948 | $345,039 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,521 | $345,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,766 | $343,614 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,896 | $340,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,906 | $339,163 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,554 | $339,141 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,650 | $338,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,015 | $338,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,673 | $336,829 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,797 | $335,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 363,000 | $330,875 | dollars as filed | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,513 | $330,438 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,160 | $328,096 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,343 | $325,050 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,258 | $324,864 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,886 | $323,734 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,771 | $322,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,589 | $322,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,103 | $322,701 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,931 | $322,645 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,824 | $321,473 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,398 | $321,165 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,423 | $320,119 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 41,228 | $319,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,785 | $317,535 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,887 | $314,204 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,684 | $312,942 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,750 | $311,986 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,418 | $301,561 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,796 | $300,723 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,053 | $300,584 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,032 | $300,135 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,835 | $299,149 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,295 | $297,728 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,066 | $294,633 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,544 | $293,839 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,173 | $293,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,233 | $293,529 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,276 | $289,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,441 | $288,989 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 280,499 | $288,914 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,218 | $288,252 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 250,000 | $288,125 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 8,661 | $286,862 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,697 | $283,881 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 240,365 | $283,630 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L129 | SHS NEW | 69,867 | $282,961 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,392 | $282,848 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,614 | $282,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,702 | $281,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,672 | $280,711 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,176 | $279,093 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 80,260 | $278,502 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,270 | $278,447 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 321,631 | $277,535 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 86,298 | $274,428 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 163,169 | $274,123 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,015 | $273,719 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,783 | $273,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,954 | $272,042 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,004 | $271,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,593 | $269,870 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,187 | $269,596 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,640 | $269,195 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,709 | $269,049 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,000 | $268,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,535 | $268,148 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 148,201 | $266,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,121 | $266,462 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,706 | $265,107 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,626 | $264,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,742 | $263,854 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,506 | $263,243 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,652 | $263,217 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,971 | $263,079 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,670 | $262,509 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,748 | $262,333 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 116,210 | $261,473 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,470 | $260,208 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,947 | $258,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,716 | $258,011 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,295 | $257,949 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,945 | $257,726 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,851 | $257,480 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,042 | $257,160 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,437 | $256,204 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,885 | $255,261 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,280 | $252,840 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,880 | $252,171 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,393 | $251,755 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,324 | $251,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 552 | $251,124 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,367 | $250,226 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,571 | $248,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,339 | $248,367 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 253,061 | $248,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,434 | $247,558 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,275 | $247,313 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,465 | $247,174 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,985 | $246,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,773 | $245,628 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 194,523 | $245,099 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,353 | $244,911 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,618 | $244,780 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $243,984 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 16,957 | $243,670 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,533 | $241,675 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,217 | $240,832 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,018 | $239,844 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,133 | $239,063 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,446 | $238,993 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,455 | $238,890 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,742 | $238,014 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 131,896 | $237,414 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,769 | $237,039 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 45,343 | $235,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,670 | $235,161 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 113,038 | $233,989 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,922 | $233,756 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,911 | $232,999 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 135,378 | $232,850 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,771 | $232,702 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,234 | $231,718 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,317 | $231,206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,698 | $229,885 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,581 | $229,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,762 | $228,591 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,153 | $228,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,480 | $227,708 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,615 | $227,658 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,557 | $226,264 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 121,165 | $225,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,285 | $223,408 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,186 | $223,329 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,132 | $222,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,243 | $219,847 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,014 | $219,562 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 203,222 | $219,480 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,624 | $219,302 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,622 | $218,278 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,421 | $217,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,773 | $216,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,674 | $216,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,307 | $216,689 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 91,782 | $216,606 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,780 | $215,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,573 | $215,584 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 44,149 | $215,447 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,757 | $215,199 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,512 | $213,445 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,166 | $212,987 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,712 | $212,629 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,973 | $208,167 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,892 | $207,472 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,199 | $205,361 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 373,789 | $203,752 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,823 | $203,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,647 | $203,435 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,604 | $202,919 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 647,898 | $202,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,406 | $201,958 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,961 | $201,572 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,591 | $200,844 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,533 | $199,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,536 | $198,174 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,629 | $197,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,475 | $197,510 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,039 | $197,313 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,075 | $196,609 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,229 | $194,675 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,275 | $193,961 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,921 | $193,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,967 | $191,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,957 | $190,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,784 | $189,974 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,473 | $189,347 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,791 | $187,884 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,243 | $187,506 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 956 | $187,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,546 | $186,981 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,299 | $186,877 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,056 | $186,644 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 135,998 | $186,317 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,676 | $184,899 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,156 | $184,571 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 153,229 | $183,875 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,225 | $183,638 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,582 | $182,215 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,467 | $181,813 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,859 | $181,482 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,058 | $180,925 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,071 | $180,430 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,193 | $179,697 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,819 | $179,681 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,723 | $179,173 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,433 | $178,561 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,771 | $177,636 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,566 | $176,888 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,344 | $176,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,618 | $176,493 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,950 | $176,204 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,937 | $176,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,181 | $175,469 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 746 | $174,397 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67,047 | $174,322 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,821 | $172,049 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 286,247 | $171,691 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,461 | $170,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,625 | $170,048 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,516 | $169,855 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,379 | $169,317 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,209 | $168,440 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,272 | $168,412 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,221 | $168,060 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,798 | $168,029 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,586 | $167,748 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,014 | $167,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,619 | $166,479 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 70,058 | $165,337 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,642 | $165,298 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,850 | $164,619 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,487 | $164,525 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,128 | $164,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,394 | $163,007 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,314 | $162,685 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,713 | $162,602 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,930 | $162,129 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,661 | $161,880 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,077 | $161,856 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,093 | $161,805 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,747 | $161,798 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,339 | $161,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,803 | $159,781 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,250 | $159,035 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,531 | $157,287 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,712 | $156,674 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,380 | $156,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,186 | $155,776 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,060 | $154,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,026 | $153,868 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,210 | $152,902 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,734 | $152,180 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,774 | $151,640 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,352 | $151,420 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,812 | $151,304 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,924 | $151,019 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,400 | $150,401 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,515 | $150,034 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,644 | $149,631 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,221 | $149,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,120 | $149,548 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,980 | $149,210 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,843 | $147,068 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,598 | $146,457 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,635 | $145,863 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,553 | $145,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,226 | $144,379 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,797 | $144,095 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,343 | $143,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,727 | $143,203 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,141 | $142,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,813 | $141,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 845 | $141,850 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,031 | $140,844 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,980 | $140,132 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,142 | $139,245 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,848 | $139,063 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,604 | $138,538 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 856 | $138,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,523 | $138,077 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,901 | $137,226 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $137,209 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,544 | $137,030 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,687 | $136,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |