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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,975 | $409,188 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,739 | $409,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,118 | $406,468 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,722 | $404,983 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,168 | $404,168 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,355 | $402,614 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,850 | $402,143 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 116,508 | $401,953 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,977 | $401,834 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 165 | $401,720 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 152,705 | $401,615 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 435,000 | $401,288 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,682 | $398,328 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 69,815 | $397,945 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 47,628 | $397,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,243 | $396,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,763 | $395,303 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,384 | $391,777 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,894 | $390,660 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,758 | $388,658 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,259 | $388,305 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,263 | $385,611 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,030 | $383,643 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,264 | $378,726 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,047 | $377,673 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,422 | $377,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,284 | $377,321 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,621 | $375,784 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,003 | $374,537 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $374,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,868 | $373,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,770 | $372,668 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,757 | $371,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,559 | $370,546 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,934 | $369,611 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,573 | $369,115 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,579 | $366,801 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,363 | $365,127 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,061 | $363,290 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 145,311 | $361,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,412 | $361,414 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,932 | $360,447 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,599 | $358,773 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,008 | $357,139 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 26,699 | $355,364 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,254 | $354,356 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 34,061 | $351,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,670 | $351,838 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 592,000 | $350,197 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 50,743 | $349,622 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,457 | $349,343 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,481 | $347,479 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,676 | $347,195 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 278,000 | $346,110 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,522 | $343,626 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 181,521 | $343,075 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,405 | $343,070 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,558 | $340,506 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,525 | $339,228 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,281 | $335,671 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,530 | $335,047 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,348 | $335,019 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,126 | $332,237 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,145 | $332,116 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,470 | $330,996 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,673 | $330,382 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,859 | $329,473 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,766 | $329,136 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,921 | $328,676 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,046 | $328,603 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,807 | $328,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,223 | $328,112 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,290 | $325,656 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,405 | $325,592 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,985 | $325,011 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,733 | $324,668 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,609 | $324,660 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,946 | $322,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,295 | $322,021 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,966 | $321,585 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,297 | $321,153 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,148 | $320,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,719 | $318,765 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,978 | $318,444 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,736 | $318,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,043 | $316,905 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 306,783 | $315,986 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42,274 | $314,941 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,852 | $313,487 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,211 | $312,548 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,768 | $310,133 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,314 | $308,903 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 99,923 | $308,762 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $308,612 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,634 | $308,553 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,867 | $308,372 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,407 | $307,986 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,325 | $304,922 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,569 | $304,334 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,081 | $303,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,298 | $301,745 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,279 | $300,932 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,220 | $299,826 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,263 | $299,377 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,967 | $299,318 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,290 | $298,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,615 | $297,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,149 | $297,099 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,479 | $297,079 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,648 | $295,790 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 305,907 | $294,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,104 | $293,897 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 191,886 | $293,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,248 | $292,241 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,942 | $292,148 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,436 | $291,886 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,881 | $291,782 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,841 | $291,433 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,878 | $289,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,577 | $289,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,225 | $289,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,859 | $288,683 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,946 | $287,614 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,361 | $287,343 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 225,657 | $286,585 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 155,588 | $286,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,002 | $285,975 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,718 | $285,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,894 | $285,363 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,400 | $284,934 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,840 | $284,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,121 | $284,072 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,249 | $283,123 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 93,843 | $282,468 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,159 | $282,052 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,337 | $280,910 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,590 | $280,857 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,187 | $280,190 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,902 | $279,292 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 412,456 | $278,944 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,000 | $278,841 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,751 | $278,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,594 | $278,212 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,566 | $277,191 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 860 | $276,882 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,094 | $276,629 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,712 | $275,479 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,993 | $274,736 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,127 | $274,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,661 | $273,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,982 | $273,748 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,576 | $273,477 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,367 | $272,935 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,879 | $270,836 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 57,903 | $270,407 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,645 | $269,295 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,698 | $269,214 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,682 | $267,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,461 | $267,234 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,828 | $267,177 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,367 | $262,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,605 | $261,417 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,809 | $260,999 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,545 | $259,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,839 | $259,148 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,696 | $258,290 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,651 | $257,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,564 | $257,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,140 | $255,682 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,184 | $255,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,018 | $255,071 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 704 | $254,953 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 77,908 | $254,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,931 | $254,316 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,498 | $253,822 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,118 | $253,129 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,741 | $253,069 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 127,019 | $252,768 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 91,649 | $251,118 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,830 | $250,776 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,376 | $249,895 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,708 | $249,154 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,602 | $248,439 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,952 | $247,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,228 | $246,779 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,781 | $246,648 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $246,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,432 | $246,291 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 111,261 | $244,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,303 | $243,178 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,633 | $242,650 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,902 | $242,455 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,580 | $242,409 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,043 | $242,346 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,349 | $242,133 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,817 | $242,054 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,538 | $241,119 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,535 | $240,861 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,100 | $240,676 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,502 | $239,676 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,454 | $239,353 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,642 | $239,196 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 164,735 | $237,218 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,788 | $237,217 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,780 | $237,146 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,216 | $236,109 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 961 | $234,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,697 | $233,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,974 | $233,010 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,245 | $232,984 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,386 | $232,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,963 | $232,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,215 | $231,055 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,937 | $230,589 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,258 | $230,400 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,302 | $230,018 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,726 | $228,605 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 166,724 | $228,412 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,775 | $228,341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,051 | $225,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,026 | $225,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,478 | $225,085 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,043 | $225,062 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,078 | $224,019 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,995 | $223,239 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,222 | $223,148 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,783 | $222,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,465 | $221,264 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,726 | $221,214 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,496 | $220,707 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 11,446 | $220,102 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 414,580 | $219,520 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,735 | $219,450 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,228 | $218,428 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,462 | $217,108 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 80,321 | $216,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,394 | $216,214 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91,150 | $215,114 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,562 | $214,774 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,952 | $214,577 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,774 | $214,182 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,296 | $213,363 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,284 | $212,847 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,971 | $212,690 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,055 | $211,130 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,467 | $210,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,028 | $210,689 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,736 | $209,042 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,308 | $208,934 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,122 | $208,517 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,508 | $208,224 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,237 | $208,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,880 | $207,417 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,537 | $206,557 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,360 | $206,349 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,915 | $205,843 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,412 | $204,889 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,692 | $204,729 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,755 | $204,540 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,012 | $203,844 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,194 | $203,052 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,498 | $202,999 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,021 | $202,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,719 | $201,333 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,934 | $200,494 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,272 | $199,996 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,006 | $199,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,952 | $199,542 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,815 | $199,095 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,887 | $198,794 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,677 | $198,497 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,087 | $198,027 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,428 | $197,841 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,053 | $197,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,977 | $196,832 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,098 | $195,401 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,476 | $195,122 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,083 | $195,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,503 | $194,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,046 | $194,412 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,293 | $194,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,629 | $193,944 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,103 | $192,553 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,897 | $192,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,432 | $192,063 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,410 | $191,618 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,368 | $191,356 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,931 | $191,317 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,294 | $191,163 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 885 | $191,012 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,819 | $190,855 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,850 | $189,567 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,856 | $188,883 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,003 | $187,365 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,705 | $186,820 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,766 | $186,614 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,149 | $186,053 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,762 | $185,825 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,362 | $185,711 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,498 | $185,304 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,618 | $184,892 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,774 | $184,864 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 53,493 | $182,946 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,577 | $181,990 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,380 | $181,783 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,377 | $181,589 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,977 | $180,839 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 109,487 | $180,654 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,758 | $180,612 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 224,025 | $180,340 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,810 | $180,070 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,199 | $178,842 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 55,015 | $178,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,687 | $178,130 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,953 | $177,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,070 | $177,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,706 | $176,848 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,816 | $176,718 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,139 | $176,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,696 | $175,377 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,480 | $174,765 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,649 | $174,578 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,193 | $174,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,378 | $174,452 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,239 | $173,974 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,909 | $173,368 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,318 | $171,882 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,838 | $171,669 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,203 | $171,066 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,091 | $170,866 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,589 | $170,332 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,973 | $170,192 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,698 | $169,840 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,444 | $169,656 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 49,180 | $169,179 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,053 | $169,092 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,832 | $168,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,902 | $168,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,442 | $168,601 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,668 | $167,942 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,238 | $167,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,880 | $166,805 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,639 | $166,454 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,869 | $166,126 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,121 | $165,878 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,352 | $165,718 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,235 | $165,705 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,113 | $165,584 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,316 | $164,823 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,425 | $163,818 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 117,385 | $163,165 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,610 | $163,140 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,590 | $162,478 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 9,500 | $162,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,584 | $162,102 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,774 | $161,954 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,853 | $161,425 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,892 | $161,352 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,731 | $161,152 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,720 | $160,622 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,072 | $160,561 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,951 | $160,242 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,905 | $159,295 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,340 | $158,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,904 | $158,262 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,024 | $157,904 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,798 | $157,804 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,811 | $155,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,687 | $155,604 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,008 | $154,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,454 | $154,792 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,193 | $154,685 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,182 | $154,373 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,508 | $154,209 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,589 | $153,625 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,982 | $151,665 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 176,036 | $150,722 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,777 | $150,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,279 | $150,482 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,207 | $150,339 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,240 | $150,050 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,922 | $149,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,464 | $149,775 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,877 | $149,398 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 81,380 | $148,925 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,684 | $148,609 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $148,591 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,671 | $147,997 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,129 | $147,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,047 | $145,441 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,316 | $145,274 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,591 | $144,613 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,806 | $144,460 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,299 | $142,844 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,511 | $142,391 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,252 | $141,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,947 | $141,552 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,117 | $141,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,587 | $139,617 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,075 | $139,519 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,629 | $138,829 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,565 | $138,459 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,184 | $138,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,211 | $138,169 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,144 | $137,854 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,035 | $137,695 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,919 | $137,138 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,935 | $137,102 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,192 | $137,066 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,008 | $136,562 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,117 | $136,514 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,590 | $136,318 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,778 | $136,211 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $135,960 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,928 | $135,718 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,851 | $135,289 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,400 | $134,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,060 | $134,647 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 77,754 | $134,514 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,468 | $134,263 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 318,330 | $133,699 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,465 | $133,678 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,061 | $133,541 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,809 | $133,525 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,526 | $133,097 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,639 | $132,612 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,478 | $132,556 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 49,233 | $132,437 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 84,888 | $132,425 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,982 | $132,380 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,594 | $132,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,524 | $132,062 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,323 | $131,895 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,893 | $130,683 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,010 | $130,407 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,610 | $130,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,447 | $129,328 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,630 | $129,178 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,578 | $129,170 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,440 | $128,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,605 | $128,729 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,062 | $128,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,118 | $128,350 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 32,493 | $128,347 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,795 | $127,813 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,013 | $127,659 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,284 | $127,402 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,829 | $126,811 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 7,521 | $126,542 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,511 | $126,394 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,748 | $126,137 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,075 | $125,687 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 17,475 | $125,645 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,453 | $124,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,765 | $124,788 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,785 | $124,783 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 65,798 | $124,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,923 | $124,197 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,187 | $124,131 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,304 | $123,871 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,225 | $123,529 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,013 | $123,158 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,815 | $123,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,052 | $121,591 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,985 | $121,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,873 | $120,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,885 | $120,724 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,311 | $120,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,465 | $120,178 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 847 | $119,641 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,049 | $119,602 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,921 | $119,446 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 19,405 | $118,759 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,459 | $118,660 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,355 | $118,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,629 | $118,224 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 124,000 | $117,490 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,476 | $117,397 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,217 | $116,906 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,584 | $116,642 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 113,187 | $116,583 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,321 | $116,240 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,303 | $116,135 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,906 | $115,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 953 | $115,577 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,639 | $115,429 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 487 | $115,404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,963 | $115,031 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,045 | $114,713 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 201 | $114,200 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,867 | $113,765 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,484 | $113,452 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,795 | $113,348 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,770 | $112,949 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 726 | $112,816 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $112,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,239 | $111,745 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,607 | $111,066 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 830 | $111,055 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,284 | $110,715 | 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 |