13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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 LLC028-23746
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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,765 | $1,070,766 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 129,684 | $1,064,706 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 43,158 | $1,059,522 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 165,706 | $1,058,859 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 122,394 | $1,052,588 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,875 | $1,050,063 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,044 | $1,046,239 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,879 | $1,043,282 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 80,570 | $1,040,159 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,304 | $1,038,920 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,673 | $1,035,039 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,641 | $1,033,409 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,731 | $1,026,834 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,628 | $1,026,338 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,462 | $1,024,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,738 | $1,021,533 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,968 | $1,012,433 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,767 | $1,000,738 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 82,663 | $996,089 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,608,371 | $993,812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,256 | $990,680 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,522 | $988,951 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,592 | $987,714 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,935 | $982,390 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 143,743 | $981,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,297 | $980,198 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 174,248 | $972,304 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 57,992 | $971,366 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,557 | $968,854 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,234 | $967,058 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 285,772 | $965,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,601 | $964,841 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 307,595 | $962,772 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,166 | $959,871 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,900 | $958,437 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,615 | $953,398 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,839 | $950,611 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 115,644 | $950,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,810 | $948,417 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,485 | $948,278 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,932 | $945,931 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 188,639 | $929,990 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 181,746 | $926,904 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,727 | $923,321 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,970 | $919,361 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,429 | $918,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,715 | $911,041 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 112,169 | $907,447 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 287,126 | $907,319 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,740 | $900,005 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,315 | $897,424 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,421 | $896,546 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,652 | $894,054 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 145,681 | $893,025 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,347 | $892,921 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,767 | $892,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,368 | $891,893 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,984 | $885,141 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135,592 | $884,060 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,680 | $882,905 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,029 | $881,442 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,140 | $872,173 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 152,513 | $867,799 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,191 | $863,112 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,213 | $861,515 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,516 | $860,828 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,183 | $859,473 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,101 | $857,667 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,633 | $857,451 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,020 | $849,659 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 174,957 | $848,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 45,844 | $847,197 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 118,542 | $841,648 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,119 | $839,711 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,179 | $839,385 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,396 | $838,184 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,104 | $836,386 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 458,132 | $833,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,031 | $832,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,830 | $830,497 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,290 | $826,416 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 97,259 | $824,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,117 | $824,643 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,899 | $824,268 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,024 | $814,750 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,243 | $811,945 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,217 | $803,609 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $799,029 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,407 | $797,283 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,402 | $788,667 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51,178 | $786,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,645 | $785,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,082 | $784,964 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,917 | $783,420 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,653 | $781,932 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,756 | $781,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,815 | $779,571 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 96,334 | $778,374 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 437,624 | $770,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,903 | $764,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,296 | $761,416 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,927 | $759,671 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 689,353 | $758,288 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,871 | $756,968 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,035 | $755,390 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $754,850 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,192 | $754,010 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,071 | $753,921 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,660 | $745,225 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,278 | $743,918 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,955 | $739,743 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,890 | $737,962 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 129,306 | $737,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,986 | $730,498 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,040 | $727,399 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,852 | $726,106 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,630 | $718,479 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,120 | $717,774 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,622 | $716,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,521 | $715,952 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,137 | $709,983 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,727 | $705,331 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 750,000 | $703,125 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,598 | $700,967 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,210 | $697,546 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,998 | $693,598 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,259 | $692,790 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,175 | $686,899 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 69,188 | $680,118 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,872 | $675,210 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 362,649 | $674,527 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,399 | $672,487 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 118,937 | $671,994 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,558 | $670,185 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,974 | $668,831 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 227,359 | $663,888 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,740 | $663,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,712 | $663,322 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,627 | $659,197 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,927 | $658,931 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 804,249 | $657,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,565 | $656,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,290 | $653,894 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,949 | $653,574 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 192,019 | $652,864 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,738 | $651,881 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,511 | $651,100 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,867 | $639,444 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,015 | $638,666 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,026 | $636,426 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,820 | $632,806 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,324 | $631,714 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,998 | $626,355 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,485 | $625,157 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,343 | $624,866 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,873 | $623,796 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,209 | $622,353 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,472 | $618,022 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,880 | $616,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,282 | $614,758 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 243,873 | $614,560 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,172 | $610,562 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,488 | $610,481 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,047 | $609,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,350 | $606,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,833 | $604,959 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 70,653 | $597,018 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,496 | $596,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,046 | $595,731 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,296 | $595,138 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 181,089 | $593,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,045 | $591,444 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,708 | $588,330 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,219 | $587,450 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,210 | $587,245 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,850 | $586,720 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,870 | $585,292 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,535 | $582,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,793 | $582,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,695 | $582,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 158,323 | $579,463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,723 | $578,776 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,536 | $576,825 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 72,876 | $576,448 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,889 | $573,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,579 | $573,098 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,131 | $572,188 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 194,842 | $568,939 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,450 | $568,094 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,847 | $567,692 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,110 | $566,497 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,493 | $563,628 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 125,213 | $562,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,658 | $560,810 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,664 | $560,181 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,299 | $558,380 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30,544 | $557,424 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,778 | $556,184 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,019 | $555,433 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,921 | $553,930 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,400 | $553,629 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 541,509 | $552,340 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,762 | $544,084 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 230,487 | $543,949 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,514 | $543,659 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,142 | $542,371 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,156 | $542,176 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,313 | $538,222 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,478 | $538,032 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,462 | $537,762 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,040 | $537,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,036 | $532,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,892 | $532,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,272 | $530,448 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,034 | $530,403 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,475 | $528,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,627 | $527,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,361 | $527,677 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,502 | $526,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,754 | $521,682 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 45,940 | $520,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,589 | $519,871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,872 | $519,417 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,324 | $516,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,426 | $515,147 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,847 | $510,843 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,275 | $508,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,191 | $507,815 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,304 | $505,197 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,795 | $500,796 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,725 | $499,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,983 | $494,365 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,070 | $494,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,762 | $494,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,730 | $493,568 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,024 | $493,398 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 245,408 | $493,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,933 | $491,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,942 | $490,936 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $490,210 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,080 | $489,339 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,353 | $489,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,463 | $487,292 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,234 | $486,198 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,403 | $483,375 | dollars as filed | |
| HURCO CO | 447324104 | COM | 31,675 | $483,361 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,121 | $475,922 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,269 | $475,666 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,858 | $473,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,072 | $472,519 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 917 | $472,112 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 125,489 | $470,584 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 121,807 | $468,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,482 | $468,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,330 | $468,263 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,799 | $467,605 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,311 | $466,556 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,287 | $464,482 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 95,878 | $464,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,910 | $463,728 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,872 | $463,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,008 | $463,495 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,255 | $461,815 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,038 | $459,831 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,476 | $459,503 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,565 | $458,267 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,312 | $457,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,519 | $457,542 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,508 | $453,757 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 96,403 | $450,202 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,581 | $446,997 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,749 | $445,159 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,345 | $445,063 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 151,340 | $443,427 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,220 | $442,847 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $442,225 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 9,983 | $440,546 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,575 | $440,335 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,330 | $437,816 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,951 | $434,895 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,222 | $433,679 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,473 | $432,734 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,986 | $432,391 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 273,171 | $431,610 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,553 | $430,172 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 166,828 | $428,748 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 43,756 | $425,746 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,567 | $424,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,490 | $423,756 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $421,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,272 | $421,034 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 115,601 | $418,475 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,300 | $418,055 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 93,776 | $416,365 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,285 | $415,974 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,427 | $413,597 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,836 | $412,746 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,714 | $410,964 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,554 | $410,276 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 98,294 | $408,903 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,000 | $408,900 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 14,289 | $408,380 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,671 | $406,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,595 | $405,618 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,401 | $405,235 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,273 | $403,526 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,086 | $400,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,002 | $400,081 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,229 | $400,007 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,088 | $399,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,819 | $399,272 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 67,549 | $399,215 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,796 | $398,628 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,345 | $398,015 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,232 | $396,868 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,832 | $396,526 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,537 | $395,545 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,096 | $394,689 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,361 | $388,857 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,468 | $388,194 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,205 | $387,708 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,071 | $386,824 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,627 | $386,477 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,501 | $381,094 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,073 | $379,520 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,559 | $375,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,532 | $375,494 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 158,984 | $373,612 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,469 | $373,489 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,928 | $373,043 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,654 | $372,025 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,067 | $371,889 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,136 | $370,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,985 | $369,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,948 | $368,582 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 314,600 | $368,082 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 161,419 | $368,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,535 | $366,862 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,015 | $365,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,743 | $363,201 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,396 | $362,309 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,803 | $362,211 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29,594 | $357,496 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $357,448 | dollars as filed | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,471 | $357,319 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,606 | $355,661 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,406 | $355,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,045 | $354,434 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,232 | $354,080 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,873 | $353,227 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 73,457 | $352,594 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,317 | $348,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,007 | $346,391 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 595,997 | $345,976 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 230,209 | $345,314 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,970 | $344,565 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,542 | $341,276 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 962 | $340,464 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,915 | $340,064 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,417 | $337,502 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 336,796 | $336,796 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,400 | $334,484 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,212 | $333,463 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $331,990 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,759 | $331,129 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,453 | $331,125 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,893 | $329,771 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,815 | $329,188 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,482 | $328,765 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,966 | $327,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,366 | $326,444 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,837 | $325,976 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,914 | $325,708 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,952 | $325,419 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,992 | $323,258 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,878 | $322,217 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 185,909 | $321,622 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,680 | $321,307 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,281 | $320,488 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $316,804 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,719 | $316,263 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,428 | $316,223 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,842 | $314,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,447 | $314,277 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 801,749 | $313,644 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,683 | $312,492 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,327 | $311,806 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,818 | $311,527 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,131 | $310,465 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,653 | $310,181 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,598 | $308,139 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,410 | $307,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,837 | $307,304 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,864 | $306,423 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,045 | $306,354 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,626 | $306,084 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,288 | $305,092 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,878 | $304,878 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,659 | $303,971 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 93,082 | $303,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,687 | $298,508 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,489 | $297,472 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 242,358 | $295,677 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 129,638 | $295,574 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,778 | $294,325 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,737 | $294,083 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,708 | $294,041 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,066 | $294,019 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 127,032 | $293,444 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,050 | $291,333 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 120,770 | $291,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,061 | $290,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,771 | $289,630 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,410 | $288,536 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,498 | $287,581 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,844 | $285,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,699 | $285,143 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,306 | $282,293 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,711 | $282,157 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $282,105 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 314,689 | $280,797 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 155,091 | $280,715 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,985 | $278,454 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,554 | $278,436 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,825 | $276,890 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,372 | $276,141 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,875 | $275,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,012 | $274,162 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,830 | $273,851 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,322 | $273,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,661 | $273,651 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,462 | $273,337 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,087 | $272,752 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 81,016 | $271,404 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 90,359 | $271,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,321 | $270,726 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,186 | $269,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,652 | $268,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,958 | $268,409 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,259 | $266,275 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,341 | $265,745 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101,683 | $265,392 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,443 | $265,083 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,042 | $264,991 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,406 | $264,852 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,224 | $264,274 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,075 | $264,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,284 | $261,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,489 | $259,840 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,478 | $259,363 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,842 | $257,601 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,061 | $255,922 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,613 | $255,389 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,432 | $254,602 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 210,266 | $254,422 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 293,213 | $254,392 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,918 | $254,375 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,823 | $253,641 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,097 | $253,627 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,395 | $253,432 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,478 | $252,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,563 | $251,902 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,430 | $249,897 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,533 | $249,631 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,006 | $249,072 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,643 | $248,861 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,893 | $245,906 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,036 | $245,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,607 | $245,180 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,632 | $244,671 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,355 | $244,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,622 | $244,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,566 | $243,167 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,867 | $241,074 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,695 | $240,312 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,353 | $240,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,032 | $237,001 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,594 | $236,009 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,721 | $235,131 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,867 | $231,880 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,873 | $231,076 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,309 | $229,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,652 | $229,783 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 99,887 | $229,740 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 445 | $229,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,364 | $228,973 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,945 | $227,892 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,690 | $227,400 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,404 | $224,807 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 308,860 | $223,398 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,629 | $223,059 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,940 | $221,517 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,855 | $220,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,949 | $220,479 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,938 | $219,509 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,841 | $218,838 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,578 | $218,626 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,114 | $217,451 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,512 | $217,446 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,930 | $216,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |