13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 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
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 42,985 | $1,665,684 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,437 | $1,662,740 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,882 | $1,655,301 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,119 | $1,640,759 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 230,711 | $1,631,125 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,204 | $1,628,464 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129,534 | $1,628,248 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 704,151 | $1,626,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,458 | $1,623,744 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,147 | $1,620,698 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 81,379 | $1,609,677 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 179,197 | $1,609,189 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 184,428 | $1,606,371 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,799 | $1,603,120 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $1,594,650 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 39,015 | $1,589,861 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,911 | $1,589,084 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 127,491 | $1,574,513 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,572,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,516 | $1,566,569 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69,924 | $1,559,307 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 138,258 | $1,547,101 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 414,772 | $1,547,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,089 | $1,542,887 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,059 | $1,541,228 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 30,939 | $1,538,280 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 255,738 | $1,533,150 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,658,000 | $1,532,000 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 71,443 | $1,529,586 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,237 | $1,523,404 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,905 | $1,521,231 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,275 | $1,515,796 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,459 | $1,513,557 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,529 | $1,505,257 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,371 | $1,495,350 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 193,115 | $1,490,849 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,540,000 | $1,481,490 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 140,763 | $1,479,422 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $1,479,375 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,717 | $1,474,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,203 | $1,473,015 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,182 | $1,469,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,316 | $1,468,191 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,606 | $1,462,253 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 83,726 | $1,452,046 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,893 | $1,438,080 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,500,000 | $1,435,464 | dollars as filed | principal |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,000 | $1,428,570 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,321 | $1,426,817 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,919 | $1,425,891 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360,274 | $1,423,083 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,514 | $1,421,370 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,054 | $1,421,349 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 747,006 | $1,419,312 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,884 | $1,415,895 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,445 | $1,413,768 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110,522 | $1,412,478 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,630 | $1,409,176 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 174,893 | $1,406,141 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,368 | $1,396,277 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,879 | $1,392,611 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,221 | $1,390,206 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,570 | $1,375,477 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 70,653 | $1,373,494 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81,415 | $1,368,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,008 | $1,361,930 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,044 | $1,355,891 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 697 | $1,355,296 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,581 | $1,354,382 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,645 | $1,351,908 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,395 | $1,351,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 303,273 | $1,343,501 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378,757 | $1,340,798 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,395,853 | $1,333,040 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,936 | $1,300,649 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,472 | $1,298,315 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,710 | $1,297,449 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,936 | $1,295,837 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,655 | $1,295,074 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,847 | $1,293,496 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,607 | $1,281,114 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,765 | $1,280,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,151 | $1,278,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,941 | $1,274,646 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,135 | $1,274,555 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 641,287 | $1,269,748 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,840 | $1,268,900 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,905 | $1,256,063 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,847 | $1,249,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,811 | $1,249,615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,657 | $1,248,568 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,245 | $1,242,915 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,822 | $1,239,974 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,318 | $1,233,652 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,980 | $1,233,531 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 111,649 | $1,232,611 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,314 | $1,232,235 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,245 | $1,231,972 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 768,518 | $1,229,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,628 | $1,227,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,515 | $1,226,718 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 176,668 | $1,224,309 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,720 | $1,223,899 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,226 | $1,222,996 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,149 | $1,220,099 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,930 | $1,207,421 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,825 | $1,207,046 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,823 | $1,205,446 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,000 | $1,204,788 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,772 | $1,204,611 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,393 | $1,196,475 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,754 | $1,193,701 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,870 | $1,187,787 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,124 | $1,176,809 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,572 | $1,173,369 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,945 | $1,170,160 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 245,884 | $1,167,950 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 96,486 | $1,167,481 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 212,068 | $1,166,373 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,320 | $1,165,445 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,250 | $1,163,815 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,814 | $1,160,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,644 | $1,155,032 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,732 | $1,152,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,069 | $1,141,845 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 459,049 | $1,138,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,200 | $1,132,224 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,250 | $1,128,715 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,201 | $1,126,352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 278,283 | $1,124,261 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,656 | $1,121,571 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,191 | $1,120,553 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,669 | $1,113,125 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 93,712 | $1,107,680 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,273 | $1,106,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,845 | $1,106,174 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,580 | $1,106,093 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 216,950 | $1,097,767 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,659 | $1,095,165 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,957 | $1,091,736 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,253 | $1,091,643 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,824 | $1,091,360 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,507 | $1,091,029 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,724 | $1,077,298 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,939 | $1,076,718 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,857 | $1,064,195 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,517 | $1,062,934 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,934 | $1,061,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,106 | $1,058,008 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 69,537 | $1,050,007 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,496 | $1,049,408 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 650,574 | $1,047,425 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,503 | $1,046,962 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 174,676 | $1,042,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,501 | $1,042,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,759 | $1,041,781 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,807 | $1,041,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,526 | $1,037,009 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,788,392 | $1,035,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,472 | $1,028,147 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,581 | $1,025,585 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,664 | $1,025,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,874 | $1,023,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,416 | $1,015,412 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 61,500 | $1,012,290 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,234 | $1,011,103 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,306 | $1,006,237 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,537 | $1,005,095 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,207 | $1,000,926 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,105 | $999,540 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,097 | $996,665 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,746 | $995,523 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,691 | $993,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 196,966 | $990,742 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 199,060 | $985,580 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,563,543 | $983,375 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 190,056 | $974,988 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,206 | $973,958 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,529 | $973,387 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,423 | $971,669 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,581 | $970,249 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,563 | $964,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,383 | $961,741 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,888 | $958,503 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,764,506 | $950,539 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 619,916 | $942,272 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $937,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,973 | $932,561 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,835 | $932,256 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,981 | $928,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,276 | $928,440 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76,044 | $923,172 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,081 | $922,027 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,404 | $920,051 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,977 | $919,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,534 | $917,439 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,791 | $916,561 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,168 | $915,751 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,525 | $914,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 255,206 | $913,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,670 | $912,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,670 | $912,498 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 180,165 | $911,635 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,910 | $910,781 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 584,087 | $899,494 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,040 | $894,268 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 186,477 | $893,224 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,604 | $891,832 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,713 | $885,251 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,922 | $880,935 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,682 | $880,564 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,853 | $877,949 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,411 | $877,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,523 | $876,626 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 82,466 | $876,614 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,325 | $875,728 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,981 | $875,239 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,296 | $874,641 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117,439 | $869,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 199,137 | $868,238 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,938 | $860,427 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 225,184 | $853,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,977 | $851,953 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,369 | $850,379 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,133 | $849,888 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,243 | $848,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,786 | $846,304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,465 | $841,323 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,253 | $841,274 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,275 | $839,859 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 62,268 | $836,882 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,537 | $835,557 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 85,001 | $834,710 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,438 | $833,552 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,321 | $832,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 19,091 | $827,597 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,769 | $825,719 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,383 | $822,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,625 | $820,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,911 | $818,490 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,686 | $813,953 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,622 | $812,606 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,918 | $811,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,823 | $811,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,765 | $809,757 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 320,358 | $804,099 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,843 | $802,996 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,583 | $802,123 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,141 | $801,716 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,465 | $800,557 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 172,240 | $797,471 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,535 | $794,902 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 147,629 | $794,244 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,884 | $793,596 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,921 | $793,307 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,345 | $792,532 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,002 | $790,465 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 218,365 | $786,114 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,679 | $785,262 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,270 | $782,840 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,971 | $782,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,099 | $781,389 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,136 | $780,709 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 243,478 | $779,130 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 91,100 | $777,994 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,713 | $776,956 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,623 | $774,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,221 | $769,394 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,836 | $767,526 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,920 | $766,514 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75,262 | $760,147 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,444 | $755,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,384 | $755,342 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,061 | $754,330 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,920 | $743,710 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,445 | $741,220 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $741,121 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,968 | $737,323 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,042 | $735,246 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,930 | $733,219 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,272 | $729,123 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,180 | $726,446 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 92,167 | $720,746 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35,487 | $719,676 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,807 | $716,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,012 | $715,613 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,906 | $715,189 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,863 | $712,484 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,405 | $712,279 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 234,098 | $711,658 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 353,794 | $711,126 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,807 | $704,761 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,627 | $702,838 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,675 | $698,528 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,993 | $695,431 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 82,005 | $694,583 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,709 | $693,833 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,483 | $692,773 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,278 | $691,326 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,798 | $691,039 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,382 | $690,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,550 | $690,131 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,990 | $690,029 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,031 | $689,510 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,654 | $689,089 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,114 | $684,186 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 71,686 | $679,580 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,325 | $677,609 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,306 | $676,169 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,832 | $668,175 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,533 | $665,705 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 78,021 | $663,176 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,507 | $662,876 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,595 | $662,675 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,138 | $659,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,642 | $658,006 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,777 | $654,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,591 | $654,159 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,773 | $649,302 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,939 | $648,239 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 608,000 | $648,128 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,732 | $646,417 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,638 | $645,218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,954 | $644,362 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,477 | $644,095 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,969 | $639,927 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,753 | $637,628 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,515 | $636,698 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,356 | $635,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,053 | $634,857 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 118,805 | $634,107 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,918 | $632,397 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 113,921 | $631,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,569 | $629,755 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,333 | $624,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,760 | $624,222 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,061 | $618,690 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,473 | $618,017 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,745 | $615,594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,843 | $614,646 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,210 | $614,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,204 | $610,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,109 | $610,582 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,534 | $610,073 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 119,210 | $607,969 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,231 | $606,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,191 | $606,255 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,117 | $602,390 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,366 | $601,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,771 | $601,871 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,681 | $601,703 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,534 | $597,287 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38,756 | $596,836 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,514 | $596,754 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 35,231 | $593,995 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,633 | $593,208 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 85,931 | $591,205 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,712 | $590,322 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 578,265 | $589,830 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 356,964 | $588,991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,363 | $587,805 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,892 | $587,093 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,184,043 | $586,102 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,608 | $585,747 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,526 | $582,601 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,153 | $580,311 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,450 | $579,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,523 | $578,473 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,558 | $577,544 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,282 | $575,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,316 | $575,380 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,570 | $570,844 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,649 | $569,013 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,177 | $568,002 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,506 | $567,727 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,036 | $567,126 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 174,496 | $567,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,058 | $566,073 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,566 | $565,971 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,215 | $563,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,938 | $563,475 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,654 | $560,703 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,285 | $560,424 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,056 | $560,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,336 | $560,209 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,696 | $556,381 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,452 | $556,263 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,118 | $555,956 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,287 | $555,533 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $555,322 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,888 | $555,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,876 | $555,261 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 59,317 | $553,426 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,071 | $553,328 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 182,309 | $552,396 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 155,610 | $550,859 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,510 | $546,803 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $544,350 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,310 | $543,302 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,099 | $541,063 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,434 | $536,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,405 | $534,922 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,863 | $534,623 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,174 | $530,550 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 71,151 | $529,361 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29,887 | $526,609 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,455 | $524,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,718 | $524,059 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,897 | $522,440 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,145 | $521,326 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,792 | $521,207 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,130 | $518,236 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,007 | $518,156 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,293 | $517,530 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 164,311 | $515,937 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 127,317 | $515,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,639 | $512,716 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 277,892 | $511,321 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,480 | $511,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,020 | $510,750 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,877 | $507,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,229 | $505,122 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 466,918 | $504,271 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 121,960 | $503,696 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,546 | $503,522 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,434 | $502,217 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,942 | $499,865 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,423 | $498,435 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,899 | $496,722 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,165 | $496,177 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,495 | $496,161 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,698 | $495,188 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,755 | $494,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,528 | $493,645 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,074 | $492,334 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,793 | $490,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,800 | $489,666 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,660 | $488,331 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,264 | $487,715 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,635 | $484,238 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,867 | $484,094 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,959 | $480,821 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,000 | $480,146 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,308 | $478,959 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,861 | $478,439 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 514,364 | $478,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,970 | $478,297 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,507 | $476,416 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,141 | $476,281 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,014 | $476,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,273 | $474,214 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,481 | $473,895 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,841 | $473,228 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,587 | $471,650 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,040 | $470,576 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,658 | $469,167 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,989 | $468,664 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,903 | $468,216 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 159,202 | $468,054 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,039 | $465,652 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,782 | $464,823 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,572 | $462,626 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,324 | $462,023 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,682 | $461,599 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 84,574 | $460,083 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,089 | $458,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,746 | $456,948 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,644 | $455,708 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,191 | $453,832 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24,573 | $452,880 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,474 | $452,876 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,141 | $449,466 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,584 | $446,108 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,098 | $446,008 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,473 | $443,723 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,956 | $443,696 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,448 | $442,442 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,407 | $441,399 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 130,959 | $440,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,959 | $439,561 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,745 | $438,688 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,778 | $437,212 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,841 | $436,464 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,841 | $431,809 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,443 | $431,340 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 815 | $430,577 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 76,238 | $429,982 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,874 | $429,202 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,319 | $429,012 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 299,324 | $428,034 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,813 | $425,398 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90,465 | $425,186 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,541 | $424,277 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 378,563 | $423,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,984 | $421,489 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 196,127 | $419,711 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,064 | $418,673 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,108 | $418,077 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,847 | $416,055 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,886 | $414,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |