13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,572 | $2,242,593 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,185 | $2,242,070 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,526 | $2,236,826 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,898,000 | $2,202,480 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,944 | $2,199,552 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,580 | $2,190,176 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,864 | $2,189,040 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 192,069 | $2,187,669 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 63,463 | $2,184,466 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 71,656 | $2,181,926 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 242,264 | $2,180,376 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,469 | $2,172,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,466 | $2,172,182 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,172 | $2,169,905 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,632 | $2,163,986 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 230,938 | $2,163,888 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,559 | $2,161,779 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,256 | $2,160,638 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,957 | $2,152,117 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 87,003 | $2,150,723 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,540 | $2,150,066 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,003 | $2,141,483 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 113,321 | $2,124,772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,815 | $2,117,588 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,959 | $2,117,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 137,470 | $2,110,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,600 | $2,100,710 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,995 | $2,092,449 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,471 | $2,091,122 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,375,000 | $2,075,391 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,549 | $2,068,901 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 69,000 | $2,065,280 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,862 | $2,059,568 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,996 | $2,058,396 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,543 | $2,054,342 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,741 | $2,053,833 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,488 | $2,050,156 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $2,049,750 | dollars as filed | principal |
| SOLARIS RES INC | 83419D201 | COM NEW | 319,831 | $2,040,741 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $2,036,250 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,193 | $2,030,625 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,472 | $2,028,660 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,858 | $2,013,435 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 115,550 | $2,002,482 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,812 | $1,994,944 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,748,000 | $1,992,720 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,337 | $1,991,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,805 | $1,990,056 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,980,476 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,579 | $1,958,195 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 292,534 | $1,957,049 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,181 | $1,956,139 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,506 | $1,952,961 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,948,009 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,123 | $1,947,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,134 | $1,944,278 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,543 | $1,942,381 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 322,634 | $1,942,257 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,001 | $1,922,118 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,608,000 | $1,916,736 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 2,899 | $1,914,904 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,132 | $1,895,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 39,580 | $1,888,776 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 195,190 | $1,883,580 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 162,077 | $1,876,852 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,011 | $1,870,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,861 | $1,865,460 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,874 | $1,862,224 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 109,871 | $1,861,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,890 | $1,860,664 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 510 | $1,859,532 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,026 | $1,855,644 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,712 | $1,844,259 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,839,524 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 76,641 | $1,838,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,408,000 | $1,835,328 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,013 | $1,832,882 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,798 | $1,832,797 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,828 | $1,832,522 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 222,854 | $1,822,946 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 206,677 | $1,810,491 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,749 | $1,809,496 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 46,443 | $1,809,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 356,086 | $1,805,358 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,403 | $1,804,644 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40,901 | $1,799,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,945 | $1,798,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,413 | $1,784,711 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,836 | $1,778,508 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,688 | $1,763,439 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,626 | $1,761,304 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,255 | $1,759,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,744 | $1,745,392 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 145,039 | $1,737,565 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 54,888 | $1,735,010 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,105,000 | $1,734,776 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,523 | $1,734,053 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,823 | $1,731,725 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 453,558 | $1,718,985 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,084 | $1,711,707 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,627 | $1,707,525 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,789 | $1,705,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,540 | $1,701,035 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 729,002 | $1,698,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,398 | $1,688,552 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 445,137 | $1,678,167 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 69,453 | $1,674,512 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,087 | $1,673,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,045 | $1,673,273 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188,174 | $1,659,693 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,560 | $1,654,117 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,996 | $1,653,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,187 | $1,650,173 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,683 | $1,643,137 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 266,829 | $1,632,991 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 215,428 | $1,632,947 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,860 | $1,630,373 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 53,162 | $1,627,834 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,099 | $1,626,819 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,935 | $1,625,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,468 | $1,623,148 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 1,834,000 | $1,620,339 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,943 | $1,618,340 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,646 | $1,617,009 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,614,322 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 307,952 | $1,613,669 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,548 | $1,606,490 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,213 | $1,598,382 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 160,245 | $1,594,437 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,531 | $1,590,407 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,559 | $1,585,605 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 121,417 | $1,584,484 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,196 | $1,582,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,078 | $1,569,155 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 46,332 | $1,561,847 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 140,467 | $1,557,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,713 | $1,556,044 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,175 | $1,552,539 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,919 | $1,541,905 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,203 | $1,539,892 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,789 | $1,539,541 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 114,709 | $1,539,399 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 704,151 | $1,528,007 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,175 | $1,526,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,754 | $1,522,132 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 98,647 | $1,517,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 63,403 | $1,516,611 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,696 | $1,513,511 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,693 | $1,512,889 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,091 | $1,504,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,550 | $1,487,251 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 197,447 | $1,486,777 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,713 | $1,481,567 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,798 | $1,475,295 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 806,094 | $1,475,152 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,754 | $1,475,118 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,436 | $1,465,078 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 874,631 | $1,460,634 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 73,116 | $1,458,673 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,458 | $1,455,824 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,617 | $1,454,132 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,818 | $1,450,713 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,537,248 | $1,436,097 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,609 | $1,426,198 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 584,367 | $1,425,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,465 | $1,421,682 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,957 | $1,419,779 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 261,998 | $1,412,168 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,759 | $1,409,429 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,001 | $1,408,754 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,631 | $1,401,194 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 335,719 | $1,399,946 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,257 | $1,389,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 27,600 | $1,386,059 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,542 | $1,384,350 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,556 | $1,379,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,943 | $1,378,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,759 | $1,378,662 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92,022 | $1,377,569 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,957 | $1,367,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,340 | $1,365,496 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,678 | $1,365,041 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,658 | $1,359,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,152 | $1,357,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 45,000 | $1,355,333 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,454 | $1,350,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,037 | $1,348,473 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 44,211 | $1,343,570 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,399 | $1,339,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,197 | $1,334,721 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,779 | $1,326,123 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 39,327 | $1,324,521 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,774 | $1,324,495 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,524 | $1,322,067 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 830,173 | $1,319,975 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 87,000 | $1,313,700 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 181,577 | $1,310,989 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 861,924 | $1,301,506 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68,608 | $1,299,426 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,861 | $1,299,212 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 18,951 | $1,299,092 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,269 | $1,290,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,074 | $1,288,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,731 | $1,287,241 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,545 | $1,285,883 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $1,276,408 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,831 | $1,273,069 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,013 | $1,273,058 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,633 | $1,268,417 | dollars as filed | |
| EMERA INC | 290876101 | COM | 26,377 | $1,265,468 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,114 | $1,259,792 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95,804 | $1,256,954 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,898 | $1,255,952 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,335 | $1,253,067 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,874 | $1,244,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 24,741 | $1,239,649 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 51,200 | $1,226,752 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,781 | $1,225,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,933 | $1,224,407 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,806 | $1,223,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,684 | $1,223,240 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,675 | $1,218,800 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,315 | $1,218,417 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,120 | $1,218,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,134 | $1,216,640 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,228 | $1,211,173 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,452 | $1,208,237 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,406 | $1,207,550 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 68,976 | $1,207,080 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,856 | $1,206,490 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 114,256 | $1,201,977 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 133,421 | $1,198,120 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,856 | $1,197,457 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,530 | $1,195,012 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,579 | $1,194,465 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,569 | $1,193,735 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,990 | $1,193,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,248 | $1,189,967 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,102 | $1,185,759 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 195,043 | $1,181,960 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 601,610 | $1,179,156 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 80,380 | $1,176,767 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,527 | $1,169,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,403 | $1,169,735 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,548 | $1,167,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,555 | $1,164,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,485 | $1,157,761 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,425 | $1,149,509 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75,466 | $1,147,078 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 550,000 | $1,140,425 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 33,216 | $1,139,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,132 | $1,138,357 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 118,479 | $1,133,840 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,399 | $1,126,933 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 92,368 | $1,125,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,303 | $1,123,159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,279 | $1,123,131 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,580 | $1,121,747 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 179,428 | $1,121,355 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 139,962 | $1,118,302 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,515 | $1,118,272 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,884 | $1,118,121 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,434 | $1,113,178 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,809 | $1,104,401 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,938 | $1,101,943 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 45,466 | $1,098,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,866 | $1,095,936 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 98,088 | $1,095,643 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 490,944 | $1,094,804 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 190,501 | $1,093,476 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 282,535 | $1,093,410 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,727 | $1,092,710 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,957 | $1,090,652 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,063 | $1,085,479 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,477 | $1,084,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,560 | $1,083,098 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,278 | $1,080,348 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,904 | $1,078,642 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 162,434 | $1,078,562 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,949 | $1,060,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,459 | $1,059,843 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $1,059,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,292 | $1,055,709 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,541 | $1,053,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,878 | $1,045,071 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 625 | $1,044,831 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,640,214 | $1,042,519 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,554 | $1,038,615 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,523 | $1,029,816 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,197 | $1,026,636 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,293 | $1,024,482 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 388,009 | $1,020,463 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 241,179 | $1,017,775 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 311,701 | $1,016,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,668 | $1,012,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,301 | $1,009,942 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,151,000 | $996,498 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 20,674 | $995,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,517 | $994,945 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 124,196 | $992,329 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,853 | $982,681 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,312 | $973,176 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,281 | $965,852 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,000,000 | $961,982 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,853 | $959,186 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,119 | $959,008 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,728 | $955,800 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,980 | $955,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,030 | $947,783 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,845 | $946,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,629 | $944,003 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,369 | $942,690 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,927 | $941,169 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,902 | $936,204 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,044 | $935,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,908 | $933,572 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,328 | $931,715 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 700,000 | $929,430 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,530 | $926,093 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 153,616 | $925,421 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,632 | $917,733 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,387 | $916,469 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 419,554 | $914,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,982 | $914,246 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,835 | $907,362 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,703 | $906,835 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,894 | $902,245 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,883 | $899,197 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 179,541 | $895,908 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 64,523 | $891,061 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,108 | $881,997 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 710,960 | $881,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,963 | $880,592 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,198 | $871,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,171 | $868,747 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,930 | $867,200 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,202 | $866,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 16,614 | $864,587 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,167 | $864,021 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,703 | $863,950 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,421 | $862,590 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,357 | $857,273 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,019 | $857,094 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,777 | $856,861 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,325 | $851,422 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 46,138 | $850,327 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,742 | $849,511 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,423 | $848,236 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,694,388 | $845,500 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,180 | $843,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,604 | $842,529 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,595 | $842,295 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,423 | $842,119 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,290 | $840,346 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,975 | $839,046 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,856 | $835,638 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,551 | $834,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,735 | $833,900 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,712 | $831,364 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,500 | $829,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,923 | $827,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,564 | $821,512 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,916 | $817,539 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,522 | $816,624 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,007 | $811,153 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,104 | $810,252 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,121 | $805,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,767 | $805,377 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,993 | $804,819 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,767 | $803,923 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,984 | $803,302 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 155,350 | $803,160 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,800 | $802,160 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,181 | $801,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,273 | $799,807 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,721 | $798,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,466 | $798,824 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,644 | $796,302 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,498 | $792,054 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,107 | $789,413 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,777 | $787,793 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 79,041 | $784,088 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,752 | $781,774 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,898 | $779,404 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 272,933 | $777,860 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,120 | $777,434 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 422,183 | $776,817 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,927 | $776,030 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,997 | $775,321 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,017 | $774,685 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,043 | $772,250 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 145,285 | $771,463 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,652 | $771,145 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,185 | $769,571 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,874 | $768,836 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,713 | $766,002 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,607 | $765,978 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,662 | $765,646 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,260 | $765,028 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,814 | $761,864 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,223 | $751,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 82,107 | $747,997 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,790 | $742,178 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,149 | $740,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,514 | $739,659 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 559,946 | $733,530 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,995 | $732,244 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,689 | $727,646 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,154 | $726,600 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,800 | $724,420 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,439 | $722,861 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,485 | $721,712 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 137,583 | $719,561 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 14,998 | $718,301 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,413 | $717,926 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,596 | $716,992 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,482 | $716,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,955 | $714,322 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 207,461 | $713,667 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,637 | $712,472 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,951 | $708,687 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,870 | $702,546 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,491 | $699,622 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,705 | $697,310 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,953 | $696,384 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,733 | $694,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,117 | $690,572 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,914 | $688,856 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,296 | $687,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,100 | $686,847 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,083 | $685,169 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,217 | $683,428 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,257 | $683,012 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,312 | $680,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,955 | $680,879 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,062 | $678,579 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,541 | $674,636 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,565 | $674,468 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,741 | $665,952 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,596 | $664,571 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,584 | $659,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,791 | $658,907 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 157,038 | $656,418 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,542 | $649,902 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,120 | $648,019 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,118 | $646,545 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,300 | $643,386 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,627 | $641,605 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,061 | $641,031 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,969 | $639,989 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,126 | $638,690 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,851 | $637,449 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 117,133 | $636,034 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,920 | $635,655 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,977 | $635,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,689 | $635,193 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,242 | $634,114 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 180,786 | $627,327 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,357 | $624,123 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,367 | $624,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,237 | $618,046 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,014 | $617,449 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,538 | $617,026 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,686 | $616,399 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,710 | $613,790 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,429 | $613,474 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,481 | $612,962 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,002 | $612,734 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,959 | $611,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,022 | $611,502 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,913 | $609,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,636 | $604,234 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,404 | $598,257 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 25,015 | $592,048 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,008 | $591,053 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,484 | $590,873 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,399 | $590,110 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 111,687 | $583,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,831 | $582,951 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,632 | $580,849 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,989 | $579,842 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,001 | $575,276 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,507 | $572,096 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,779 | $570,955 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,570 | $569,799 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,317 | $569,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17,112 | $567,272 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,858 | $565,761 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $563,386 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,642 | $561,118 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,353 | $559,970 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,603 | $558,139 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,351 | $557,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,599 | $555,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,453 | $554,774 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 118,705 | $554,352 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,780 | $550,411 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 81,787 | $548,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,405 | $545,877 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,755 | $544,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |