13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 20,393 | $908,907 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,694 | $908,643 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 793,697 | $904,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,864 | $904,645 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,507 | $904,083 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,148 | $903,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,232 | $900,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 120,391 | $895,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,508 | $880,847 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,696 | $879,442 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 89,704 | $877,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 93,214 | $877,146 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 565,324 | $876,252 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,282 | $873,416 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,647 | $861,315 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 145,741 | $858,414 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,758 | $856,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,864 | $851,821 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,218 | $846,506 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,181 | $845,310 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,499 | $844,825 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,197 | $844,065 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,663 | $843,562 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 87,088 | $837,787 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,988 | $830,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 276,846 | $827,770 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 149,240 | $825,298 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,765 | $823,328 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 380,664 | $822,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,163 | $820,415 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,780 | $816,777 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,430 | $811,056 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,076 | $796,908 | dollars as filed | |
| 2U INC | 90214J101 | COM | 647,156 | $796,002 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,628 | $791,602 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,113 | $789,185 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,058 | $788,022 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,063 | $787,949 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 120,263 | $781,710 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,675 | $777,921 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,646 | $775,752 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,383 | $773,761 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,857 | $768,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,279 | $763,201 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,302 | $759,955 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,260 | $756,803 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 130,900 | $753,984 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,516 | $750,912 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,485 | $750,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,679 | $747,066 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,232 | $746,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,919 | $746,759 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,657 | $746,730 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,273 | $746,048 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,087 | $745,735 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52,396 | $744,024 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,748 | $743,615 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 32,328 | $740,311 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,294 | $738,631 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,600 | $727,837 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,852 | $727,079 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,642 | $726,764 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,435 | $726,416 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 68,644 | $725,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,696 | $723,049 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,037 | $722,297 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 579,490 | $718,568 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 81,822 | $717,579 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,993 | $713,700 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 114,929 | $709,112 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,073 | $706,300 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,085 | $705,653 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,598 | $705,431 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,746 | $705,361 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 134,314 | $705,149 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 670,714 | $704,249 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,106 | $698,693 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,457 | $696,348 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,426 | $693,118 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,640 | $691,432 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,606 | $691,311 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,864 | $691,007 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,434 | $689,869 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,408 | $689,531 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,144 | $684,427 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,929 | $681,784 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 41,228 | $678,201 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,102 | $677,025 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 50,312 | $669,653 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,114 | $668,546 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,605 | $665,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,017 | $664,649 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,166 | $662,240 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,151 | $661,398 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 35,555 | $659,190 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,826 | $658,793 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,832 | $657,693 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,312 | $657,561 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,836 | $650,195 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,167 | $647,313 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,332 | $644,172 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,487 | $640,750 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,824 | $639,357 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,150 | $639,027 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29,661 | $638,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,944 | $633,410 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,690 | $630,982 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,023 | $628,753 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $626,808 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,970 | $624,382 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,397 | $620,485 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,350 | $619,905 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,134 | $617,930 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,651 | $616,434 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,371 | $613,940 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,777 | $613,342 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,327 | $611,003 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,247 | $610,710 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,588 | $608,924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,958 | $608,321 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,286 | $608,316 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,554 | $607,525 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,533 | $606,048 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,090 | $606,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,334 | $604,514 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,826 | $603,210 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,385 | $602,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,454 | $602,693 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,733 | $602,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,350 | $601,942 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 82,879 | $600,873 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 53,857 | $597,813 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,700 | $596,376 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,374 | $593,524 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,808 | $591,958 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,044 | $591,899 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,875 | $587,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,053 | $584,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,782 | $584,877 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $581,760 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 85,406 | $579,908 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,065 | $579,638 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,524 | $577,591 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,998 | $572,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,392 | $569,435 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,732 | $568,858 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,699 | $568,698 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,663 | $563,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,785 | $563,292 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,639 | $562,433 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,618 | $562,329 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,254 | $560,808 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,293 | $559,109 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 750,000 | $555,000 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,412 | $554,522 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,468 | $553,626 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,525 | $553,127 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,104 | $551,030 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,233 | $550,190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 153,671 | $548,606 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 162,849 | $545,545 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,350 | $545,484 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,396 | $545,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 319,643 | $543,393 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 161,209 | $536,825 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,413 | $536,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,588 | $535,804 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,767 | $533,417 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,383 | $531,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,358 | $531,724 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,528 | $531,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,711 | $529,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,673 | $529,460 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,922 | $526,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,126 | $523,713 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 106,193 | $520,346 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 624,120 | $516,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,355 | $516,536 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,095 | $514,997 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,890 | $513,945 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 962 | $512,486 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,395 | $506,966 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,782 | $506,675 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,763 | $503,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,739 | $501,545 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,475 | $500,675 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 35,808 | $499,164 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,182 | $495,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,426 | $495,051 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,938 | $494,450 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,762 | $490,083 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,557 | $489,275 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,146 | $482,721 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,488 | $482,060 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,897 | $480,645 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,351 | $477,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,245 | $476,585 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 140,834 | $476,019 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,128 | $469,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,671 | $468,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,695 | $468,135 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,492 | $467,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,729 | $462,491 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,157 | $462,469 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 152,015 | $462,126 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,817 | $457,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,860 | $457,802 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 365,200 | $456,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,618 | $455,123 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,602 | $453,862 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,321 | $453,847 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,674 | $450,949 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,658 | $450,616 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,478 | $449,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,546 | $445,733 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,185 | $444,627 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,666 | $442,210 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 123,719 | $439,203 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 298,384 | $438,624 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,794 | $436,625 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,547 | $434,858 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,248 | $434,714 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,453 | $433,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,253 | $431,864 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $430,210 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,866 | $429,247 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,584 | $427,997 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,755 | $426,688 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,287 | $424,063 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,316 | $424,046 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,595 | $422,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $419,425 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,083 | $417,548 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 165,344 | $413,360 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,273 | $412,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,356 | $412,951 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,988 | $412,704 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,494 | $411,320 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 984 | $410,869 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,562 | $406,438 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,932 | $404,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,896 | $400,639 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,533 | $397,661 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,653 | $397,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,383 | $397,318 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,456 | $397,233 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,574 | $395,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,178 | $395,646 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,974 | $395,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,655 | $394,717 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,500 | $394,515 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,053 | $392,713 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,391 | $391,198 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,883 | $389,715 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,403 | $389,374 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,912 | $388,055 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,808 | $387,795 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 112,106 | $384,524 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,102 | $384,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,960 | $381,970 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,018 | $381,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,961 | $380,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,396 | $379,668 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,496 | $379,443 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,961 | $378,735 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,654 | $377,493 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 410,822 | $373,848 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 87,361 | $373,031 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 34,700 | $371,290 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,789 | $367,443 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 85,587 | $367,168 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,793 | $366,271 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,009 | $365,908 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,264 | $365,014 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,824 | $364,394 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,323 | $359,717 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $359,250 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,303 | $359,143 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,378 | $358,723 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,017 | $357,070 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,753 | $351,136 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,424 | $349,122 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,148 | $348,373 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 85,149 | $348,259 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 255,916 | $342,927 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,155 | $341,525 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,338 | $339,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,404 | $334,554 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,879 | $333,823 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,761 | $332,979 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,077 | $330,599 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,782 | $330,254 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,946 | $329,856 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 134,131 | $328,621 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,323 | $327,950 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,448 | $327,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,797 | $326,794 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,972 | $326,251 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,361 | $326,061 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,956 | $324,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,710 | $323,112 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,215 | $322,173 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 589 | $321,277 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,450 | $320,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,113 | $319,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,904 | $318,684 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,630 | $318,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,288 | $318,370 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,463 | $318,058 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,695 | $316,076 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,625 | $313,177 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,186 | $313,168 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,214 | $311,381 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,302 | $310,383 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,829 | $309,583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,841 | $309,099 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,879 | $308,783 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,120 | $308,275 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 284,549 | $307,313 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 305,000 | $305,763 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,110 | $305,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,598 | $303,491 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 341,150 | $302,361 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 62,630 | $301,879 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,852 | $301,340 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,141 | $301,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,381 | $300,714 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 35,919 | $300,642 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,248 | $298,084 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 153,637 | $298,056 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 204,768 | $296,914 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,073 | $295,875 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,112 | $295,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,785 | $292,869 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,990 | $291,802 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,243 | $291,747 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,663 | $291,625 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,665 | $288,558 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,780 | $288,191 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,803 | $287,788 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,333 | $287,257 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,506 | $286,738 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,011 | $285,762 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,803 | $285,494 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,571 | $284,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,834 | $284,817 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,695 | $283,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,338 | $282,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,372 | $282,541 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,327 | $280,993 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,597 | $279,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,355 | $279,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,029 | $279,136 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,449 | $278,361 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,380 | $277,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,915 | $277,015 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,293 | $276,710 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,107 | $275,821 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 85,225 | $274,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,602 | $274,381 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,800 | $273,544 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,615 | $269,091 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,287 | $269,068 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,335 | $267,376 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 116,652 | $265,967 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,593 | $265,907 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,250 | $264,848 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,510 | $264,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,616 | $264,502 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,975 | $263,953 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,811 | $262,850 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,013 | $261,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,713 | $261,147 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,326 | $260,774 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,485 | $260,250 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,153 | $259,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,503 | $259,198 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,853 | $258,564 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,050 | $257,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,850 | $256,945 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 135,914 | $256,877 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,342 | $256,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,537 | $255,613 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,215 | $255,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,036 | $254,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,675 | $252,807 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 122,083 | $252,712 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,720 | $252,690 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,006 | $251,687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,025 | $251,418 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,842 | $251,262 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 42,398 | $250,996 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,314 | $250,572 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,982 | $249,526 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,240 | $249,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,917 | $248,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,120 | $248,211 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,207 | $247,888 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 281,909 | $247,459 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,847 | $245,500 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,621 | $245,043 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,342 | $243,239 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,074 | $242,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,741 | $241,515 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,210 | $239,943 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 124,962 | $239,927 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,097 | $239,442 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,251 | $238,650 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 464,715 | $238,306 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,643 | $238,280 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,436 | $237,775 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,075 | $236,077 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,553 | $235,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,754 | $235,038 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,507 | $233,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,297 | $233,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,564 | $233,552 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $233,487 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,544 | $232,668 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 268,286 | $232,067 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,365 | $231,761 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,533 | $231,621 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,627 | $231,513 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,754 | $230,491 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,205 | $229,654 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,610 | $228,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,446 | $228,548 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,885 | $228,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,460 | $227,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,738 | $226,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,454 | $225,001 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,140 | $224,999 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,604 | $224,174 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,271 | $222,562 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,340 | $221,796 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,279 | $221,731 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,692 | $221,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,723 | $218,972 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,797 | $218,647 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,043 | $217,719 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 828 | $217,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,924 | $217,259 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,875 | $217,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,387 | $215,121 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,378 | $214,961 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,286 | $214,609 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,560 | $212,214 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,800 | $211,408 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,327 | $210,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,057 | $210,150 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,276 | $210,021 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 79,012 | $209,382 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,860 | $208,917 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,766 | $208,872 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,869 | $208,615 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,632 | $207,875 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,864 | $206,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,905 | $206,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,984 | $203,801 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,886 | $202,946 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,835 | $201,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,020 | $200,082 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,091 | $199,771 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,138 | $199,452 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,443 | $199,434 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 671 | $197,658 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,490 | $196,718 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,717 | $196,091 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,546 | $193,328 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,827 | $192,932 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,624 | $192,558 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,731 | $189,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,495 | $188,906 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,147 | $188,350 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,146 | $187,549 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,783 | $187,365 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 61,314 | $187,008 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,632 | $186,994 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,406 | $186,739 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,656 | $184,969 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,525 | $184,641 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,165 | $184,506 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,281 | $184,425 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,794 | $184,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,844 | $183,801 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,747 | $182,794 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,374 | $182,488 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,319 | $182,293 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,536 | $181,132 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,673 | $180,931 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,628 | $180,388 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,543 | $179,984 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,921 | $179,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,812 | $177,510 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,034 | $177,496 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,077 | $177,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,674 | $177,271 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,937 | $176,416 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,790 | $176,398 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,194 | $176,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |