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 |
|---|---|---|---|---|---|---|
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,157 | $113,533 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,505 | $113,448 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,015 | $112,700 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,333 | $112,687 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,893 | $112,236 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,414 | $112,228 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,188 | $111,900 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,771 | $111,696 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,220 | $111,508 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,841 | $110,927 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,607 | $110,712 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,534 | $110,323 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $110,152 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,477 | $109,931 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,995 | $109,737 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,340 | $109,655 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,890 | $109,642 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 452 | $109,071 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,672 | $109,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,036 | $108,892 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 705 | $107,939 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,039 | $107,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 4,130 | $107,565 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,696 | $106,839 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,920 | $106,746 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,746 | $106,654 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,655 | $106,643 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,076 | $106,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,222 | $106,235 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,527 | $106,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,691 | $105,495 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 725 | $105,475 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73,170 | $105,365 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,599 | $105,176 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 827 | $104,657 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,392 | $104,386 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,404 | $104,292 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,803 | $104,017 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,342 | $103,556 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 434 | $103,288 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 62,391 | $102,945 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,724 | $102,803 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,588 | $102,308 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,466 | $102,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,928 | $102,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,548 | $102,117 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,937 | $101,984 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 17,157 | $101,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,554 | $101,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,796 | $101,248 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 54,976 | $101,156 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,393 | $100,881 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,051 | $99,769 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,709 | $99,658 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,492 | $99,657 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,793 | $99,638 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,582 | $99,529 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,311 | $99,369 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,756 | $99,265 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 945 | $98,972 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,170 | $98,643 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,038 | $98,206 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,906 | $97,693 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,718 | $97,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,809 | $96,691 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,133 | $96,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,506 | $96,116 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,287 | $96,108 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,806 | $96,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,187 | $96,012 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 240 | $95,627 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 79,623 | $95,548 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 982 | $95,245 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,432 | $95,119 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,720 | $94,825 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,606 | $94,768 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,245 | $94,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 940 | $94,500 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,283 | $94,185 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 133,000 | $93,938 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,127 | $93,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 860 | $93,194 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,196 | $93,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,498 | $93,095 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 738 | $92,960 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,249 | $92,477 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,270 | $92,383 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,116 | $92,227 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 204,106 | $92,174 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,191 | $92,164 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,081 | $91,972 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,421 | $91,941 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,064 | $91,689 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,058 | $91,666 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,184 | $91,584 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,623 | $91,515 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,370 | $91,428 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,300 | $90,977 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,736 | $90,940 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,133 | $89,842 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 807 | $89,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,644 | $89,465 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,307 | $89,464 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,582 | $89,413 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,946 | $89,377 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,204 | $89,320 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,240 | $89,289 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,908 | $88,948 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,842 | $88,676 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,606 | $88,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,393 | $88,352 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,296 | $88,343 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,669 | $88,297 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,399 | $87,974 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 3,015 | $87,827 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,013 | $87,109 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,318 | $86,928 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,357 | $86,892 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,880 | $86,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,648 | $86,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 540 | $86,392 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,088 | $86,378 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,274 | $85,999 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,289 | $85,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,445 | $85,442 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,674 | $85,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,003 | $85,098 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 86,655 | $84,913 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,544 | $84,735 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,145 | $84,510 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,412 | $84,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,948 | $84,292 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,883 | $84,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 894 | $83,717 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,209 | $83,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,236 | $83,492 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,880 | $83,039 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 93,374 | $82,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,398 | $82,455 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,124 | $82,436 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,301 | $82,384 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,270 | $82,382 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,269 | $82,002 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,207 | $81,851 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,533 | $81,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,503 | $81,574 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,446 | $81,183 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,930 | $81,084 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,113 | $80,904 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,502 | $80,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,016 | $80,772 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,586 | $80,568 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,441 | $80,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,423 | $80,286 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,589 | $80,094 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,210 | $79,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,864 | $79,538 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,435 | $79,387 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,858 | $79,366 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,204 | $79,361 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,687 | $79,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 842 | $79,037 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,360 | $78,606 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,265 | $78,432 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,134 | $78,417 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,668 | $78,350 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,000 | $78,250 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,780 | $78,057 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 774 | $77,988 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,289 | $77,826 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,882 | $77,726 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 740 | $77,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,051 | $77,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,048 | $77,419 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,505 | $77,264 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,209 | $76,996 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,085 | $76,900 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 46,802 | $76,755 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,998 | $76,281 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,738 | $75,657 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,967 | $74,732 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,147 | $74,436 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,625 | $74,389 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,902 | $74,369 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,897 | $74,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,986 | $73,907 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 535 | $73,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,339 | $73,606 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,303 | $73,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,069 | $73,328 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,252 | $73,099 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,239 | $73,075 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,225 | $72,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,062 | $72,763 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,419 | $72,599 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,864 | $72,527 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 918 | $72,438 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,422 | $72,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,818 | $71,781 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,192 | $71,518 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6,600 | $71,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,348 | $71,206 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 765 | $71,008 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,226 | $70,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,307 | $70,897 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,831 | $70,844 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,250 | $70,628 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 583,610 | $70,383 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,979 | $70,105 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 14,305 | $69,808 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,537 | $69,672 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,672 | $69,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,097 | $69,569 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,564 | $69,147 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 108,311 | $68,864 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,609 | $68,767 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 2,221 | $68,549 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,394 | $68,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 786 | $67,794 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 32,502 | $67,604 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 912 | $67,552 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,820 | $67,374 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,789 | $66,801 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,008 | $66,726 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 526 | $66,693 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,231 | $66,646 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,447 | $66,550 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,384 | $66,428 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 951 | $66,349 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,486 | $66,222 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,214 | $66,200 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,388 | $66,177 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,139 | $66,025 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 601 | $65,984 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,859 | $65,935 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,263 | $65,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,587 | $65,680 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9,169 | $65,192 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,014 | $65,130 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 830 | $64,949 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,369 | $64,883 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 512 | $64,752 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,688 | $64,617 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,014 | $64,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,408 | $64,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 516 | $64,236 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,152 | $64,067 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,708 | $64,061 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $64,029 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,761 | $63,512 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,270 | $63,410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,076 | $63,251 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,680 | $63,123 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,815 | $63,116 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,892 | $62,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,269 | $62,842 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,846 | $62,775 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $62,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,610 | $62,451 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,014 | $62,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,740 | $62,118 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,669 | $62,049 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,537 | $61,932 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,352 | $61,760 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 271,314 | $61,751 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 460 | $61,737 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,132 | $61,544 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 76,275 | $61,478 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,577 | $61,256 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 59,711 | $61,205 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 707 | $61,151 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,554 | $60,836 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,626 | $60,634 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,309 | $60,633 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 43,284 | $60,598 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,491 | $60,507 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 7,633 | $60,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 876 | $60,003 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,376 | $59,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,037 | $59,715 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 622 | $59,454 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 858 | $59,279 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,689 | $59,197 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,106 | $59,157 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,173 | $59,082 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 171,080 | $58,886 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 13,470 | $58,864 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,233 | $58,840 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,492 | $58,800 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,397 | $58,780 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,430 | $58,602 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,534 | $58,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 223 | $58,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,460 | $58,502 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,165 | $58,281 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 9,919 | $57,927 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,363 | $57,857 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,426 | $57,849 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,446 | $57,824 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,329 | $57,702 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,552 | $57,598 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,558 | $57,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,466 | $57,274 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,225 | $57,244 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,454 | $57,109 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,004 | $57,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,328 | $57,048 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,039 | $56,860 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,323 | $56,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,303 | $56,788 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,533 | $56,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,338 | $56,580 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,432 | $56,575 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,455 | $56,351 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 177 | $56,169 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,421 | $55,992 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,119 | $55,812 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,627 | $55,802 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 37,069 | $55,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 962 | $55,698 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,820 | $55,638 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,146 | $55,549 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,093 | $55,253 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,755 | $55,123 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,969 | $54,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 971 | $54,967 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,384 | $54,963 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,573 | $54,882 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,456 | $54,731 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,224 | $54,437 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,614 | $54,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,828 | $54,136 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 5,659 | $54,100 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,976 | $53,834 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,179 | $53,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,750 | $53,292 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 592,000 | $53,280 | dollars as filed | principal |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,277 | $53,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 410 | $53,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,782 | $53,015 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,326 | $52,907 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,763 | $52,202 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,337 | $52,103 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 571 | $52,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $51,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 329 | $51,785 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,350 | $51,731 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,449 | $51,699 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,642 | $51,674 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 46,454 | $51,564 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10,493 | $51,521 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,931 | $51,380 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,857 | $51,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,225 | $50,990 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,398 | $50,893 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,793 | $50,662 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,693 | $50,229 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 671 | $50,224 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 525 | $50,073 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,332 | $50,051 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,268 | $50,039 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,211 | $49,713 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,451 | $49,654 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,976 | $49,558 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,066 | $49,526 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,461 | $49,490 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,424 | $49,254 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,546 | $49,142 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,945 | $48,927 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 673 | $48,692 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 2,036 | $48,686 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,135 | $48,612 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,470 | $48,392 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,000 | $48,316 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,593 | $48,077 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,455 | $47,940 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,007 | $47,907 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,704 | $47,840 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,870 | $47,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,415 | $47,615 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,362 | $47,532 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,142 | $47,476 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,882 | $47,452 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 639 | $47,139 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,436 | $47,046 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,086 | $46,859 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,706 | $46,513 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,693 | $46,375 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 567 | $46,347 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,994 | $46,269 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,404 | $46,159 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,897 | $45,744 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,891 | $45,582 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,376 | $45,566 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,989 | $45,415 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,184 | $45,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,135 | $45,124 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,928 | $45,050 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,847 | $45,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 417 | $44,958 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,580 | $44,930 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,019 | $44,721 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 815 | $44,675 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,183 | $44,604 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,845 | $44,524 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,150 | $44,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 540 | $44,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 711 | $44,359 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,173 | $44,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 632 | $44,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 315 | $43,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 668 | $43,511 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,051 | $43,406 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,309 | $43,215 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,790 | $43,014 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,454 | $42,987 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,091 | $42,975 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 949 | $42,515 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,062 | $42,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,744 | $42,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 643 | $42,254 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 63,593 | $42,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 330 | $42,139 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 237 | $42,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 791 | $42,078 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 248 | $42,060 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,818 | $41,996 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,181 | $41,962 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,413 | $41,909 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,166 | $41,835 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,100 | $41,634 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,012 | $41,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,388 | $41,546 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,011 | $41,500 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,829 | $41,480 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,208 | $41,410 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,146 | $41,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,005 | $41,232 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,078 | $41,029 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,178 | $40,970 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,540 | $40,941 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,316 | $40,803 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,366 | $40,729 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 846 | $40,621 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,388 | $40,484 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,395 | $40,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,282 | $40,126 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,549 | $40,044 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,799 | $40,018 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,640 | $39,964 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,168 | $39,959 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,962 | $39,937 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,436 | $39,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 789 | $39,858 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,655 | $39,851 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,804 | $39,811 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,251 | $39,586 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,614 | $39,538 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,249 | $39,324 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,468 | $39,314 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,487 | $39,126 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,013 | $39,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 558 | $39,065 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,600 | $38,960 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 681 | $38,895 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,013 | $38,847 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 692 | $38,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,528 | $38,759 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,451 | $38,747 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,799 | $38,680 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 31,679 | $38,648 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,871 | $38,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 807 | $38,495 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,095 | $38,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 600 | $38,063 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 532 | $37,974 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,193 | $37,824 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,001 | $37,746 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 9,814 | $37,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 876 | $37,669 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,635 | $37,473 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,976 | $37,251 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,266 | $37,203 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,506 | $37,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,174 | $37,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,748 | $36,954 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 873 | $36,938 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,258 | $36,870 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,670 | $36,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 743 | $36,693 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $36,508 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 602 | $36,483 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,859 | $36,260 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,082 | $36,238 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,984 | $36,226 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,026 | $35,962 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,487 | $35,953 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,647 | $35,820 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,680 | $35,802 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,536 | $35,669 | 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 |