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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,062 | $110,710 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,070 | $110,678 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,921 | $110,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 584 | $110,346 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,898 | $110,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,261 | $110,131 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 280 | $110,037 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,471 | $109,951 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,831 | $109,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,651 | $109,556 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,199 | $109,041 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,902 | $109,013 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,180 | $108,207 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,167 | $108,195 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,794 | $108,190 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,765 | $107,996 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,688 | $107,823 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,470 | $107,765 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,126 | $107,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,499 | $107,178 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,601 | $107,172 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,252 | $106,721 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,449 | $106,372 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,340 | $106,332 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 417 | $106,061 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,058 | $105,751 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,605 | $105,707 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,676 | $105,553 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,001 | $105,294 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,626 | $104,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,443 | $104,413 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,630 | $104,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,905 | $103,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 4,156 | $103,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,021 | $102,972 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,408 | $102,621 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 3,502 | $102,573 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,004 | $102,487 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,330 | $102,308 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,530 | $101,722 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,356 | $101,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,236 | $101,196 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,206 | $101,021 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 200,905 | $100,955 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,979 | $100,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,581 | $100,877 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,190 | $100,659 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,662 | $100,571 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,163 | $100,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,182 | $100,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 857 | $99,624 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,627 | $99,590 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,099 | $99,289 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,937 | $99,099 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,220 | $98,489 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,691 | $97,959 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,577 | $97,853 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,417 | $97,658 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,233 | $97,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,000 | $96,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 3,509 | $96,412 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,205 | $96,154 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 855 | $96,136 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,928 | $95,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,179 | $95,697 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,935 | $95,605 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,409 | $95,454 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,930 | $95,444 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,298 | $95,287 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,354 | $95,164 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,474 | $95,162 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,708 | $94,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 924 | $94,719 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,739 | $94,682 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,237 | $93,910 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,283 | $93,517 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,137 | $93,435 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 40,065 | $93,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,429 | $93,347 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,673 | $93,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,663 | $93,087 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,038 | $93,007 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,273 | $92,995 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,754 | $92,840 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,288 | $92,708 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,400 | $92,611 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,839 | $92,541 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,725 | $92,393 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,883 | $92,196 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,464 | $92,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,580 | $92,080 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,411 | $91,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,833 | $91,742 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 72,773 | $91,694 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,267 | $91,407 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,472 | $91,273 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,115 | $90,366 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 33,369 | $89,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 855 | $89,750 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,346 | $89,734 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,597 | $89,637 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 900 | $89,573 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,375 | $89,548 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,232 | $89,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,336 | $88,346 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,851 | $87,838 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 913 | $87,658 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,428 | $87,654 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,259 | $87,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,236 | $87,571 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,733 | $87,273 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,848 | $87,047 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,987 | $86,926 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,053 | $86,771 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,071 | $86,348 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,744 | $85,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,002 | $85,431 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,793 | $85,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,426 | $85,163 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,020 | $85,113 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,032 | $85,097 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,498 | $84,958 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,542 | $84,956 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,148 | $84,904 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,739 | $84,863 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 641 | $84,829 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,407 | $84,661 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,932 | $84,558 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,380 | $84,255 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,604 | $84,046 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,525 | $83,483 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,811 | $83,263 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,588 | $83,012 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,735 | $82,445 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,054 | $82,389 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,745 | $82,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,576 | $82,256 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,070 | $81,946 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,972 | $81,653 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,581 | $81,620 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,123 | $81,299 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 526 | $80,879 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,045 | $80,611 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,031 | $80,440 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,298 | $80,428 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,620 | $80,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 965 | $79,762 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,084 | $79,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,481 | $79,631 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 797 | $79,435 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,298 | $79,380 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 796 | $78,893 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,859 | $78,829 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,305 | $78,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,313 | $78,157 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,343 | $78,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,917 | $78,118 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,690 | $77,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,292 | $77,778 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,726 | $77,749 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,202 | $76,798 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,819 | $76,234 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,756 | $76,116 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,412 | $76,104 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,931 | $76,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,631 | $75,265 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $75,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,086 | $75,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,422 | $74,539 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,754 | $74,229 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,166 | $74,151 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,954 | $73,991 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,265 | $73,544 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,887 | $73,305 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,073 | $72,894 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,380 | $72,831 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,921 | $72,737 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,027 | $72,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,409 | $72,532 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,484 | $72,419 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,182 | $72,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 864 | $72,038 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,853 | $71,894 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,145 | $71,823 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 672 | $71,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,310 | $71,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 413 | $70,797 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,530 | $70,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,774 | $70,196 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,315 | $70,067 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,702 | $70,052 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,885 | $69,866 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 256 | $69,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 745 | $69,366 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,950 | $69,195 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 129,254 | $69,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,983 | $68,974 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,235 | $68,691 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,878 | $68,333 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,916 | $68,323 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,566 | $68,027 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 906 | $68,016 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,670 | $67,980 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,049 | $67,813 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,163 | $67,615 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,461 | $67,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,711 | $67,118 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 814 | $67,037 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 593 | $66,837 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,954 | $66,495 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $65,998 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 526 | $65,997 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,364 | $65,800 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,907 | $65,672 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 553 | $65,419 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 653 | $65,222 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,294 | $65,185 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,546 | $65,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,587 | $65,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $65,095 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,535 | $65,089 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,546 | $64,968 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,139 | $64,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,355 | $64,473 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,004 | $64,375 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 602 | $64,120 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,665 | $63,991 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,529 | $63,679 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,378 | $63,430 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 883 | $63,267 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 622 | $63,170 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,030 | $63,018 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,848 | $62,915 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,923 | $62,850 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,106 | $62,452 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,231 | $62,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 946 | $62,213 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,506 | $62,087 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,600 | $62,036 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,920 | $61,941 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,234 | $61,922 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,577 | $61,890 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,560 | $61,724 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,229 | $61,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,513 | $61,697 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,080 | $61,679 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,571 | $61,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,682 | $61,561 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,917 | $61,514 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,082 | $61,500 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,419 | $61,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,759 | $61,366 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,338 | $61,297 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,424 | $61,084 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,115 | $60,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 486 | $60,296 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,360 | $60,110 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,079 | $59,922 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,479 | $59,915 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,233 | $59,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 382 | $59,894 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,499 | $59,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,497 | $59,603 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 679 | $59,482 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 9,825 | $59,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 916 | $59,210 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,259 | $59,176 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,664 | $59,132 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,178 | $59,120 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,461 | $59,078 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,597 | $58,836 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,531 | $58,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,565 | $58,714 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,854 | $58,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,007 | $58,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,827 | $58,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,243 | $58,162 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,459 | $57,995 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,011 | $57,839 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,730 | $57,587 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,639 | $57,504 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,915 | $57,497 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,733 | $57,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 415 | $57,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 976 | $57,191 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,065 | $56,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,307 | $56,903 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,556 | $56,842 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 660 | $56,752 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,644 | $56,751 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,118 | $56,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,897 | $56,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,879 | $56,475 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 8,401 | $56,455 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,635 | $56,441 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,405 | $56,428 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,805 | $56,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,417 | $56,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,315 | $56,197 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,425 | $56,102 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,047 | $55,873 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,075 | $55,760 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,794 | $55,572 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,752 | $55,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 477 | $55,270 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,829 | $55,103 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,483 | $55,074 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,745 | $54,897 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,588 | $54,820 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,076 | $54,694 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 700 | $54,628 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,216 | $54,579 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,677 | $54,370 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,839 | $54,242 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,090 | $54,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,063 | $53,903 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,192 | $53,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,214 | $53,759 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,771 | $53,747 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,895 | $53,672 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,215 | $53,404 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,280 | $53,319 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,104 | $53,294 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,040 | $53,254 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 660 | $53,187 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,350 | $53,096 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 578 | $53,059 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,479 | $53,055 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,632 | $52,814 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,340 | $52,563 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,424 | $52,514 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,849 | $52,417 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,630 | $52,308 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,116 | $52,233 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,871 | $52,179 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,511 | $52,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,899 | $52,118 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,611 | $52,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 450 | $52,002 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,783 | $51,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,132 | $51,019 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,299 | $50,851 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,000 | $50,807 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,268 | $50,774 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,247 | $50,685 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,431 | $50,638 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,631 | $50,616 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,033 | $50,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,608 | $50,491 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,885 | $50,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,190 | $50,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,197 | $49,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 428 | $49,669 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,673 | $49,582 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,952 | $49,560 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,145 | $49,440 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,039 | $49,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,518 | $49,332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,059 | $49,121 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,719 | $49,021 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,721 | $48,995 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,691 | $48,963 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,663 | $48,922 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,591 | $48,816 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,000 | $48,814 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,404 | $48,789 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,359 | $48,781 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,726 | $48,733 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,137 | $48,607 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,298 | $48,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,681 | $48,181 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,508 | $47,983 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,441 | $47,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 693 | $47,775 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,186 | $47,716 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,714 | $47,634 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,294 | $47,195 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,025 | $47,124 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,109 | $47,100 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,893 | $47,027 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 603 | $46,938 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $46,735 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,330 | $46,718 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 746 | $46,521 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,831 | $46,436 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,149 | $46,422 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 587 | $46,348 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 763 | $46,342 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 671 | $46,247 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 22,119 | $46,229 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,341 | $46,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 520 | $46,025 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,354 | $45,747 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,935 | $45,698 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,878 | $45,670 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,344 | $45,642 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,429 | $45,512 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,782 | $45,504 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,926 | $45,337 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 474 | $45,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 908 | $45,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,189 | $45,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 711 | $45,006 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,751 | $45,001 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,715 | $44,840 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,618 | $44,795 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 968 | $44,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 667 | $44,349 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 681 | $44,319 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 173 | $44,297 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,115 | $44,223 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 957 | $44,025 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,829 | $43,839 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,802 | $43,768 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 237 | $43,721 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 641 | $43,479 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,412 | $43,264 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,489 | $43,085 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8,310 | $42,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 851 | $42,745 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,159 | $42,679 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,373 | $42,565 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,019 | $42,442 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,421 | $42,296 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,661 | $42,166 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 942 | $42,058 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 20,749 | $42,017 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8,834 | $41,874 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 248 | $41,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 315 | $41,524 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,653 | $41,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 534 | $41,348 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,486 | $41,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 834 | $41,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,357 | $40,973 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,889 | $40,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 330 | $40,871 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,007 | $40,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,362 | $40,751 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,169 | $40,694 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,879 | $40,681 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 913 | $40,619 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,184 | $40,551 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,262 | $40,465 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,272 | $40,398 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 6,316 | $40,296 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,445 | $40,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,441 | $40,188 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,189 | $40,046 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 728 | $40,046 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,126 | $40,036 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 559 | $39,070 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,989 | $39,030 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,702 | $39,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 416 | $38,996 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 547 | $38,948 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,512 | $38,861 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,623 | $38,738 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,037 | $38,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,014 | $38,708 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,612 | $38,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 558 | $38,571 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,117 | $38,550 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,633 | $38,331 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,932 | $38,265 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,061 | $38,185 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 898 | $38,092 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,856 | $38,029 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,703 | $38,004 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,350 | $37,924 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 33,253 | $37,908 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,471 | $37,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,284 | $37,864 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,828 | $37,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 807 | $37,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,174 | $37,744 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,583 | $37,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 679 | $37,591 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,956 | $37,533 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 795 | $37,524 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,781 | $37,436 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 754 | $37,124 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $37,071 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,127 | $37,027 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,234 | $36,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,463 | $36,922 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,917 | $36,880 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,045 | $36,843 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 707 | $36,720 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,412 | $36,515 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 533 | $36,441 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,597 | $36,285 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 862 | $36,074 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,124 | $35,988 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,994 | $35,956 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,517 | $35,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,296 | $35,715 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,016 | $35,566 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,003 | $35,357 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,315 | $35,295 | 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 |