13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,284 | $125,229 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,124 | $124,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,970 | $124,669 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,580 | $124,667 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,548 | $124,278 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,318 | $124,240 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,315 | $123,389 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,560 | $122,876 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,781 | $122,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,110 | $122,851 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,700 | $122,466 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,985 | $122,392 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,878 | $122,178 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,295 | $122,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,118 | $121,975 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,310 | $121,806 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,940 | $121,765 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,212 | $121,516 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,261 | $121,505 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 8,800 | $121,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,023 | $121,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,120 | $121,101 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,708 | $121,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,239 | $121,038 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,207 | $120,914 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,316 | $120,603 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 124,000 | $120,590 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,340 | $120,530 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,241 | $120,307 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 112,159 | $120,010 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,897 | $119,976 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,784 | $119,904 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,065 | $119,672 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,739 | $119,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,490 | $119,142 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,055 | $118,941 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 116,508 | $118,838 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,565 | $118,823 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,658 | $118,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,220 | $118,703 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,220 | $118,679 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9,149 | $118,483 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,632 | $118,156 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,916 | $117,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,973 | $117,450 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,680 | $117,260 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,765 | $117,142 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,218 | $116,779 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,202 | $116,772 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,836 | $116,342 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,170 | $116,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,724 | $114,797 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,306 | $114,400 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $114,029 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,522 | $113,687 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,788 | $113,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,586 | $113,066 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,802 | $113,026 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,615 | $112,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,126 | $112,973 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,670 | $112,962 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,644 | $112,276 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,018 | $112,234 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,162 | $111,340 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 464,278 | $111,287 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,708 | $110,564 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 913 | $110,560 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,773 | $110,489 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,885 | $109,888 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,124 | $109,350 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,487 | $109,027 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,055 | $108,320 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,725 | $107,824 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,742 | $107,637 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,477 | $107,608 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,134 | $107,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,031 | $107,574 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,843 | $107,410 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,498 | $106,834 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,845 | $106,638 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 3,220 | $106,489 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,320 | $106,232 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,694 | $106,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,203 | $105,841 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,384 | $105,807 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,388 | $105,429 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 147,412 | $105,400 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,031 | $104,733 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,504 | $104,677 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,856 | $104,651 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,804 | $104,595 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 977 | $104,545 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,106 | $104,345 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 94,846 | $104,331 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,214 | $104,221 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 22,665 | $103,806 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,795 | $103,567 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 84,067 | $103,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 941 | $103,098 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,248 | $103,026 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,841 | $103,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,145 | $102,623 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,354 | $102,388 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 650 | $102,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 3,590 | $101,997 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,878 | $101,360 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,563 | $101,346 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,878 | $100,587 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,503 | $99,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 957 | $99,244 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,356 | $98,982 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,307 | $98,945 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,125 | $98,925 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,556 | $98,372 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 396 | $98,257 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,805 | $97,910 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,342 | $97,905 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,819 | $97,771 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,181 | $97,668 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 69,450 | $97,230 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 229 | $96,755 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,410 | $95,984 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,776 | $95,803 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,678 | $95,673 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,602 | $95,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,681 | $95,323 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,243 | $95,210 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,935 | $94,744 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,453 | $94,469 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,215 | $94,349 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,048 | $93,686 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,905 | $93,215 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 791 | $93,124 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,051 | $93,059 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,728 | $93,044 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,261 | $92,709 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,553 | $92,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,228 | $92,668 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,684 | $92,650 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,416 | $92,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,422 | $92,345 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,623 | $92,343 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,918 | $92,328 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,028 | $91,888 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,111 | $91,079 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,243 | $91,018 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,180 | $90,956 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,245 | $90,948 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,403 | $90,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,775 | $90,710 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,669 | $90,545 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,010 | $90,341 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,015 | $90,008 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,612 | $89,686 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,757 | $89,649 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,787 | $89,479 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,318 | $89,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,869 | $89,203 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 84,724 | $88,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,716 | $88,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,111 | $88,119 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,593 | $87,893 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,770 | $87,088 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,231 | $87,062 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 813 | $86,831 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,985 | $86,769 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,304 | $86,593 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,100 | $86,590 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,162 | $86,430 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,826 | $86,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,135 | $86,231 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,374 | $86,180 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 883 | $85,896 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,663 | $85,748 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,922 | $85,594 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 661 | $85,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,645 | $85,304 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,586 | $85,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,266 | $84,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,595 | $84,848 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,533 | $84,807 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,708 | $84,655 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,325 | $83,990 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,262 | $83,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,488 | $83,500 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,145 | $83,161 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,544 | $83,089 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,186 | $83,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,787 | $82,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,535 | $82,324 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,211 | $82,283 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,133 | $82,129 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,979 | $81,843 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,778 | $80,804 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,022 | $80,536 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,490 | $80,327 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,182 | $80,276 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,892 | $80,056 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,768 | $79,956 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,919 | $79,845 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,945 | $79,780 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,137 | $79,741 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,286 | $79,675 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,956 | $79,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,069 | $79,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,813 | $79,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 985 | $78,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,776 | $78,394 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,863 | $78,238 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 63,915 | $77,337 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,472 | $77,267 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,047 | $77,249 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,768 | $77,082 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 970 | $76,977 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,439 | $76,885 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,777 | $76,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 776 | $76,641 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,572 | $76,590 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,361 | $76,257 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,846 | $76,182 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,487 | $75,885 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,037 | $75,653 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,657 | $75,262 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,843 | $74,936 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,931 | $74,770 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,096 | $74,634 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,904 | $74,539 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,531 | $74,495 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,613 | $74,198 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,430 | $73,738 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,809 | $73,459 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,861 | $73,155 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,911 | $72,854 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,892 | $72,791 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,800 | $72,578 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,490 | $72,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,650 | $72,484 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,663 | $72,203 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,021 | $72,082 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 496 | $72,024 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 872 | $71,984 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,803 | $71,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 899 | $71,767 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,763 | $71,681 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,266 | $71,297 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,189 | $70,999 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,144 | $70,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,216 | $70,691 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,243 | $70,585 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,526 | $70,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,543 | $70,038 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 8,443 | $69,824 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $69,805 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,083 | $68,824 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,819 | $68,689 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,889 | $68,492 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $68,365 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,928 | $68,355 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,035 | $68,141 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 602 | $68,058 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,139 | $67,961 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,497 | $67,832 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,009 | $67,615 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,143 | $67,511 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,038 | $67,252 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,004 | $66,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,795 | $66,778 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,912 | $66,506 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,081 | $66,357 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,585 | $66,317 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,460 | $66,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 954 | $65,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,339 | $65,470 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,832 | $65,002 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,037 | $64,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,021 | $64,763 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,559 | $64,438 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,431 | $64,408 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,797 | $64,208 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,382 | $64,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $64,140 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,778 | $64,033 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,414 | $63,944 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 42,277 | $63,838 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,591 | $63,725 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,393 | $63,552 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,323 | $63,439 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 42,439 | $63,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 917 | $62,911 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,850 | $62,752 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,354 | $62,388 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,851 | $62,358 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,412 | $62,029 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,687 | $61,980 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,127 | $61,883 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,937 | $61,805 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,789 | $61,789 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,858 | $61,140 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,039 | $60,834 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,546 | $60,546 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,424 | $60,491 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,062 | $60,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 856 | $60,405 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,794 | $60,327 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,397 | $60,242 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,712 | $60,196 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,990 | $60,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,332 | $60,106 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,012 | $60,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 837 | $59,643 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,695 | $59,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 960 | $59,565 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,086 | $59,534 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,075 | $59,292 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,032 | $59,095 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,110 | $59,061 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,348 | $59,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,121 | $58,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,053 | $58,650 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 710 | $58,463 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,716 | $58,411 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,543 | $58,372 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,373 | $58,345 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,012 | $58,342 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,779 | $58,100 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,942 | $57,914 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,070 | $57,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,220 | $57,795 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,635 | $57,489 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,850 | $57,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,343 | $57,290 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,946 | $57,259 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,620 | $57,121 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,029 | $56,909 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,455 | $56,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 450 | $56,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $56,866 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,621 | $56,703 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 386 | $56,647 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,899 | $56,497 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,290 | $56,458 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,967 | $56,433 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,881 | $56,399 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,661 | $56,351 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 580 | $56,066 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,484 | $56,034 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,555 | $56,027 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,487 | $55,764 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,463 | $55,638 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,292 | $55,629 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,337 | $55,622 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,582 | $55,436 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12,023 | $55,306 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,202 | $55,304 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,099 | $55,075 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,463 | $55,023 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,376 | $54,791 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,170 | $54,670 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 673 | $54,553 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,614 | $54,390 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,805 | $54,211 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,913 | $54,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 671 | $54,036 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,261 | $53,969 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,386 | $53,871 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,479 | $53,850 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 503 | $53,739 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,344 | $53,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,056 | $53,112 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,304 | $52,677 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 630 | $52,570 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,304 | $52,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,684 | $52,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 965 | $52,443 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,394 | $52,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 357 | $52,415 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,727 | $52,300 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,456 | $52,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,568 | $52,073 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,649 | $52,030 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,043 | $51,913 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,245 | $51,804 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,127 | $51,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 728 | $51,745 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,879 | $51,630 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,705 | $51,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,845 | $51,369 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,533 | $51,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,806 | $51,257 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 469 | $51,229 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,395 | $51,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,206 | $51,098 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,481 | $51,070 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 935 | $50,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 332 | $50,947 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,063 | $50,822 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,183 | $50,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,313 | $50,415 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,885 | $50,414 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,117 | $50,410 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,445 | $50,409 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 586 | $50,406 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,145 | $50,196 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,641 | $50,121 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,304 | $50,072 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,337 | $50,017 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,444 | $49,949 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,100 | $49,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,414 | $49,871 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,885 | $49,679 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,133 | $49,558 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,373 | $49,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 741 | $49,359 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,210 | $49,357 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,237 | $49,332 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,037 | $49,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,004 | $49,299 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,706 | $49,299 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 858 | $48,982 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,110 | $48,873 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 816 | $48,790 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,572 | $48,751 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,385 | $48,729 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 982 | $48,665 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,357 | $48,268 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,283 | $48,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,158 | $48,047 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,534 | $48,034 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,048 | $47,962 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,967 | $47,933 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,283 | $47,894 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,640 | $47,652 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,436 | $47,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,443 | $47,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,046 | $47,566 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,927 | $47,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 315 | $47,376 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,753 | $47,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 401 | $46,818 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,429 | $46,695 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,897 | $46,555 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 247 | $46,494 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 543 | $46,445 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,974 | $46,377 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,438 | $46,353 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,328 | $46,248 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,778 | $46,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,662 | $45,755 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 938 | $45,723 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,448 | $45,543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,938 | $45,496 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,667 | $45,413 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,987 | $45,349 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,161 | $45,159 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 616 | $45,019 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,527 | $45,011 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 541 | $44,916 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,125 | $44,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 330 | $44,509 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,120 | $44,480 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,305 | $44,266 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,789 | $44,256 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,861 | $44,095 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,075 | $44,086 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,134 | $43,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 709 | $43,923 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,427 | $43,840 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,473 | $43,792 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,045 | $43,599 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,290 | $43,537 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,454 | $43,139 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $43,100 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 871 | $43,039 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,569 | $42,733 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,319 | $42,716 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 932 | $42,623 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,393 | $42,548 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,471 | $42,401 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,238 | $42,112 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 865 | $41,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,045 | $41,856 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,764 | $41,745 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 806 | $41,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 853 | $41,487 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,374 | $41,431 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,716 | $41,267 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,845 | $41,121 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 138,520 | $41,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,272 | $40,586 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,071 | $40,520 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,443 | $40,505 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,765 | $40,361 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,864 | $40,333 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,338 | $40,258 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7,080 | $40,214 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,717 | $40,187 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,753 | $40,074 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,830 | $39,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 558 | $39,598 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,259 | $39,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |