13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,174 | $376,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,891 | $375,915 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 384,000 | $375,360 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 13,513 | $373,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,862 | $371,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,621 | $370,851 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,501 | $370,710 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,331 | $370,204 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 115,301 | $370,118 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,771 | $369,941 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 562,936 | $369,173 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,699 | $369,078 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 118,310 | $367,944 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,991 | $366,296 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,099 | $365,252 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79,248 | $363,748 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 87,580 | $360,830 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 107,360 | $359,657 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,654 | $359,647 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 176,184 | $358,534 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,504 | $357,351 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,422 | $355,071 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,833 | $354,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,803 | $354,732 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,497 | $353,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,670 | $353,067 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,930 | $351,812 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,189 | $351,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,806 | $351,568 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,586 | $351,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,580 | $348,472 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,542 | $347,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,389 | $346,081 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,828 | $345,767 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,754,889 | $345,713 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,571 | $345,325 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,345 | $345,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,897 | $343,763 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,816 | $343,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,334 | $340,937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,489 | $338,185 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,134 | $337,050 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 159,678 | $336,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,398 | $336,844 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,839 | $336,226 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,194 | $334,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,940 | $332,619 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,877 | $331,611 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,764 | $331,597 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,342 | $331,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,281 | $331,035 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,929 | $328,286 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,016 | $327,744 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 96,796 | $327,169 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 44,240 | $326,491 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,135 | $326,265 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,884 | $326,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,451 | $325,166 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 162,127 | $324,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,741 | $323,996 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,004 | $323,422 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,128 | $322,679 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,038 | $322,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,106 | $321,786 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,245 | $321,453 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,532 | $319,696 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,932 | $318,766 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,576 | $318,683 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,343 | $317,994 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,347 | $316,387 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 131,526 | $315,662 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 248,235 | $315,258 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,542 | $313,696 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,882 | $312,551 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,758 | $311,394 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,000 | $310,879 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 193,750 | $310,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,288 | $308,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,246 | $307,952 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,670 | $307,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,042 | $306,135 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,232 | $305,962 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,599 | $305,933 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,594 | $305,713 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,530 | $305,689 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,131 | $305,681 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,186 | $304,859 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,555 | $303,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,038 | $303,598 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,697 | $302,967 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,220 | $302,885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,251 | $302,108 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,127 | $299,830 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,973 | $299,016 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,018 | $298,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,619 | $297,580 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,070 | $297,551 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 278,000 | $297,546 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,258 | $296,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,218 | $294,808 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,046 | $294,747 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,327 | $294,300 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,386 | $292,982 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,205 | $292,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,188 | $291,634 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,195 | $291,428 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,904 | $290,853 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,454 | $290,795 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 120,594 | $290,631 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,422 | $289,780 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 182,190 | $289,682 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,545 | $288,732 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 49,778 | $288,215 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,991 | $286,334 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,367 | $286,055 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,327 | $284,695 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,006 | $284,104 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,837 | $283,405 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 68,926 | $283,044 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,902 | $282,101 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 116,508 | $281,949 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,615 | $281,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,343 | $279,318 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,330 | $278,270 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,938 | $278,218 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,172 | $278,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,508 | $276,969 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,081 | $276,820 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,826 | $275,811 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,596 | $275,083 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,994 | $273,134 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 78,009 | $272,251 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,059 | $272,017 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 72,307 | $271,874 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,443 | $270,607 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,817 | $269,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,100 | $267,359 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,852 | $267,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,079 | $267,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,589 | $266,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,884 | $264,914 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,556 | $262,579 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,477 | $262,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,535 | $261,583 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,293 | $260,777 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,692 | $258,837 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,794 | $258,769 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,279 | $256,737 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,246 | $256,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,326 | $255,198 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,040 | $254,791 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,367 | $254,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,945 | $254,088 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,323 | $252,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,120 | $252,882 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,864 | $252,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,252 | $250,102 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,687 | $249,436 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,866 | $247,135 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,224 | $245,786 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,443 | $245,746 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,953 | $245,578 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,768 | $245,130 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $245,126 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,326 | $244,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,422 | $243,497 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,032 | $243,287 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,413 | $242,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,485 | $242,052 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,050 | $241,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,961 | $241,409 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,509 | $240,967 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,747 | $240,730 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,026 | $240,314 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,450 | $240,075 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,271 | $239,480 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,576 | $239,416 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,196 | $239,237 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,350 | $237,866 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,116 | $236,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,459 | $236,338 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,791 | $235,966 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,367 | $235,292 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,756 | $234,934 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,326 | $233,506 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,703 | $233,170 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,823 | $232,490 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,053 | $232,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,948 | $231,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,695 | $231,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 7,885 | $231,658 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,049 | $231,456 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,394 | $230,538 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,198 | $229,947 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,828 | $229,931 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,141 | $229,869 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,002 | $228,514 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,778 | $227,966 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,925 | $227,638 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,969 | $227,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,260 | $226,776 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,994 | $224,765 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,444 | $224,462 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,603 | $224,229 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,758 | $223,959 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,712 | $222,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,856 | $222,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,533 | $220,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,416 | $220,441 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,417 | $219,386 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44,658 | $219,272 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 157,549 | $218,993 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,398 | $218,165 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,383 | $217,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,111 | $217,057 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,772 | $215,597 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,398 | $214,615 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,465 | $214,497 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 175,237 | $213,789 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,801 | $213,051 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,671 | $212,450 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,339 | $212,174 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,578 | $212,016 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,314 | $211,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,028 | $210,687 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,802 | $209,906 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,515 | $209,621 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,122 | $209,510 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,194 | $208,782 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,251 | $208,580 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,188 | $207,075 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,182 | $206,897 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,688 | $206,553 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 166,501 | $206,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,206 | $205,095 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,813 | $203,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,591 | $203,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,568 | $202,413 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,501 | $201,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,402 | $200,801 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,735 | $200,752 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,321 | $200,461 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,585 | $198,462 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,681 | $197,814 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,553 | $197,810 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,094 | $197,793 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,109 | $197,589 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,659 | $196,676 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,359 | $196,398 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,639 | $196,279 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,679 | $196,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,066 | $195,209 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,995 | $195,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,453 | $195,040 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,338 | $194,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,466 | $194,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,998 | $194,506 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,116 | $194,304 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,120 | $194,104 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,054 | $194,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,359 | $194,012 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,120 | $193,812 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,008 | $192,861 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 136,416 | $192,346 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,382 | $191,652 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 7,767 | $191,060 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,859 | $190,965 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,612 | $190,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,809 | $190,098 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,063 | $190,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,856 | $189,706 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 248,990 | $187,988 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,186 | $187,271 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,487 | $186,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,023 | $185,805 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,957 | $185,680 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,241 | $184,962 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,914 | $183,248 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,136 | $183,192 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,429 | $182,157 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,505 | $182,060 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,803 | $181,982 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 885 | $181,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,334 | $181,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,434 | $180,924 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,884 | $180,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,869 | $180,612 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,218 | $180,341 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,157 | $179,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,269 | $179,407 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,233 | $178,903 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,291 | $178,888 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,714 | $178,046 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,676 | $177,335 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,007 | $176,995 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,573 | $176,005 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,821 | $175,503 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,547 | $175,400 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,857 | $174,658 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,574 | $174,597 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,490 | $174,545 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,543 | $174,094 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,476 | $173,769 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 29,644 | $173,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,382 | $172,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,469 | $172,085 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,005 | $171,923 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $171,863 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 646 | $171,635 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $171,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,723 | $170,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,953 | $170,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,403 | $170,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,880 | $169,948 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,848 | $169,566 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,256 | $169,453 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,551 | $169,449 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,985 | $169,044 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,926 | $168,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,250 | $168,084 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,546 | $168,011 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,845 | $167,729 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,272 | $167,493 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,769 | $167,481 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,134 | $167,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,920 | $166,295 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,528 | $165,997 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,520 | $165,293 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,430 | $164,322 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,041 | $164,197 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 100,675 | $164,101 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,532 | $163,976 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,519 | $163,844 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,388 | $162,909 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,873 | $161,877 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,382 | $160,668 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,556 | $160,599 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,455 | $160,583 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,496 | $159,873 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,774 | $159,706 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,227 | $159,167 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 233,964 | $159,095 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,637 | $158,980 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,117 | $157,794 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,025 | $157,432 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 59,549 | $156,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,320 | $156,447 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,875 | $156,338 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,261 | $155,648 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,748 | $155,028 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,079 | $154,174 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,263 | $153,536 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,432 | $153,084 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,249 | $152,979 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,465 | $152,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,830 | $152,808 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,023 | $152,261 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,541 | $152,222 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,545 | $151,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,449 | $150,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,989 | $150,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,910 | $149,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,964 | $149,421 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,943 | $149,114 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,769 | $148,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,365 | $148,406 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,019 | $148,136 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,394 | $147,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,390 | $147,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,027 | $147,247 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,141 | $147,177 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,719 | $146,962 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,803 | $146,932 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,641 | $146,368 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,147 | $146,287 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,110 | $146,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,512 | $145,843 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,716 | $145,598 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,245 | $145,174 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,899 | $144,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 5,667 | $144,802 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,983 | $144,748 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,690 | $144,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,906 | $144,250 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,013 | $144,250 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,836 | $143,677 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,136 | $143,634 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $143,548 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,426 | $143,513 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,828 | $143,428 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,771 | $143,122 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59,621 | $143,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,248 | $142,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,529 | $142,900 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,247 | $142,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,747 | $142,690 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,086 | $142,464 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,506 | $142,395 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,165 | $141,977 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,086 | $141,961 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,966 | $141,753 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,173 | $141,393 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,422 | $140,869 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,610 | $140,519 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,890 | $140,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,551 | $140,427 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,695 | $139,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,142 | $139,970 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,823 | $139,710 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,806 | $139,317 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,588 | $139,024 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,775 | $138,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,326 | $138,100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,335 | $137,572 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,249 | $137,235 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,200 | $136,800 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,500 | $136,731 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,483 | $136,387 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,159 | $135,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,774 | $135,439 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,334 | $135,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,988 | $134,995 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,929 | $134,593 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,646 | $134,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,133 | $134,132 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,940 | $133,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,239 | $133,796 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,526 | $133,559 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,620 | $133,539 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,713 | $133,100 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,130 | $133,088 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,886 | $132,828 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,959 | $131,922 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,793 | $131,910 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,580 | $131,833 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,962 | $131,311 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,064 | $130,966 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,421 | $130,816 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,911 | $130,550 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,992 | $130,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,087 | $130,181 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,456 | $129,653 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,020 | $129,637 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29,261 | $129,626 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,373 | $129,559 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,949 | $129,418 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,797 | $129,389 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,468 | $129,273 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,708 | $129,206 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,591 | $128,656 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,882 | $128,146 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,646 | $127,911 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,393 | $126,600 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,620 | $126,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,656 | $125,845 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,904 | $125,643 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,404 | $125,386 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,769 | $125,152 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,317 | $124,790 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,822 | $124,620 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,616 | $124,582 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,821 | $124,423 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,993 | $124,370 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,663 | $124,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,805 | $124,184 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,659 | $122,751 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,173 | $122,592 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,580 | $122,096 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,017 | $122,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,239 | $121,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,785 | $121,535 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,874 | $121,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,063 | $121,277 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,318 | $120,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,054 | $120,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,611 | $120,075 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,173 | $119,431 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,555 | $119,427 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,126 | $119,419 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 124,000 | $119,195 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,408 | $118,853 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,733 | $118,180 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,277 | $117,645 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,239 | $117,092 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,913 | $116,900 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 108,235 | $116,894 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,337 | $116,482 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,896 | $116,374 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,294 | $116,099 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 872 | $116,005 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,537 | $115,852 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,299 | $115,728 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,931 | $115,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,585 | $114,978 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,281 | $114,920 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,320 | $114,851 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,947 | $114,846 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,234 | $114,658 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,031 | $113,727 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 112,410 | $113,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |