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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 3,081 | $147,443 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 940 | $146,466 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,276 | $145,777 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,191 | $145,043 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,824 | $145,038 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,160 | $143,941 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,485 | $143,600 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,747 | $143,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,305 | $143,322 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,919 | $143,222 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,343 | $142,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,786 | $142,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,939 | $142,393 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,736 | $142,180 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,142 | $141,420 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,444 | $141,222 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,496 | $141,085 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,835 | $141,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 5,020 | $140,493 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,425 | $140,427 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,958 | $140,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,956 | $139,918 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,385 | $139,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,890 | $139,543 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,641 | $139,427 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,666 | $139,397 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,044 | $139,157 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,792 | $138,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,363 | $138,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,776 | $138,151 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,824 | $137,900 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,993 | $137,675 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,319 | $137,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,636 | $137,170 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,193 | $136,517 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,770 | $136,344 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,244 | $135,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,817 | $135,051 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 162,352 | $134,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $134,400 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,336 | $134,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,735 | $134,124 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,705 | $133,798 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,630 | $133,688 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,405 | $133,438 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,616 | $133,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,212 | $133,197 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,009 | $133,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,156 | $132,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,109 | $132,164 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,746 | $131,857 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,571 | $131,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,357 | $130,144 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,275 | $130,093 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,232 | $129,753 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,620 | $129,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,594 | $129,224 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,165 | $129,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,724 | $129,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,330 | $128,636 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,810 | $128,418 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,000 | $128,404 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 47,033 | $128,401 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 90,520 | $127,633 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,415 | $127,575 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,946 | $126,819 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,410 | $126,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,162 | $125,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,207 | $125,017 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,220 | $124,896 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,009 | $124,870 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,026 | $124,792 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,214 | $123,940 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,532 | $123,909 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,748 | $123,859 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,694 | $123,735 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 984 | $123,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,248 | $123,297 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,688 | $123,265 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,290 | $123,122 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,422 | $123,024 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,682 | $122,792 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,931 | $122,712 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,728 | $122,439 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,577 | $122,374 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9,284 | $122,314 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,355 | $122,305 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 124,000 | $122,264 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 1,699 | $122,141 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,623 | $120,756 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $120,684 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,868 | $120,284 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,641 | $119,924 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,083 | $119,662 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,227 | $119,589 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 50,582 | $118,869 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,260 | $118,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,477 | $118,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,239 | $118,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,005 | $118,295 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,458 | $118,253 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,391 | $117,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,808 | $117,838 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,580 | $117,566 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,551 | $117,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,074 | $117,100 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,159 | $116,605 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,819 | $116,598 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,234 | $115,432 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,977 | $114,810 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,560 | $114,677 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,553 | $114,025 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,277 | $113,307 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 886 | $112,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,194 | $112,341 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,740 | $111,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,411 | $111,854 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,574 | $111,500 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,391 | $111,225 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,928 | $111,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,664 | $110,995 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,721 | $110,756 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,605 | $110,664 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,763 | $110,475 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,791 | $109,754 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,551 | $109,673 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,183 | $109,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,926 | $109,515 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,450 | $109,174 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,772 | $108,721 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,692 | $108,245 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,572 | $108,153 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,368 | $108,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 955 | $107,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,881 | $107,195 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 8,727 | $106,557 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,131 | $106,514 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 63,334 | $106,401 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,614 | $105,922 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,758 | $105,754 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,294 | $104,973 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,127 | $103,956 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,242 | $103,877 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,138 | $103,758 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 931 | $103,603 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,032 | $103,516 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,263 | $102,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,848 | $102,636 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,293 | $102,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,252 | $102,224 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,620 | $101,846 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,486 | $101,717 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,345 | $101,585 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,236 | $101,517 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,061 | $101,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,681 | $101,248 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,852 | $101,032 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,112 | $100,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 832 | $100,816 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,341 | $100,608 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,923 | $100,494 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,096 | $100,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,467 | $100,095 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,274 | $100,033 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,160 | $99,969 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,926 | $99,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,483 | $99,466 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,046 | $99,423 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,907 | $99,074 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,422 | $98,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,182 | $98,162 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,238 | $97,966 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,676 | $97,627 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,384 | $97,503 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,701 | $97,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,925 | $96,505 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,975 | $96,503 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,733 | $96,489 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,155 | $96,414 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 793 | $96,237 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,370 | $95,772 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 192,139 | $95,685 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,176 | $95,543 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,260 | $95,271 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,754 | $94,609 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,581 | $94,571 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,793 | $94,548 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,540 | $94,472 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,550 | $94,420 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,605 | $94,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,886 | $94,380 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,836 | $93,811 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,207 | $93,736 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,403 | $93,684 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,537 | $93,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,243 | $93,064 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,799 | $92,901 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 70,880 | $92,853 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,519 | $92,637 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,736 | $92,543 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,705 | $92,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,880 | $92,160 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,288 | $92,027 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,072 | $92,013 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,428 | $91,663 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 31,254 | $91,574 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,395 | $90,985 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 526 | $90,831 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,863 | $90,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,225 | $90,634 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,821 | $89,719 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,091 | $89,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 965 | $89,241 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,433 | $89,195 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,134 | $89,180 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,257 | $88,646 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,569 | $88,547 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,366 | $88,399 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,455 | $88,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 531 | $87,941 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,190 | $87,882 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,474 | $87,536 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,313 | $87,472 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,831 | $87,290 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 777 | $87,171 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,274 | $86,604 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,221 | $86,490 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,820 | $85,579 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,481 | $85,534 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,259 | $85,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,409 | $85,360 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,995 | $85,155 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,414 | $85,085 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,479 | $84,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,667 | $84,754 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,611 | $84,622 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 6,298 | $83,829 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,230 | $83,591 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,450 | $83,290 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 106,007 | $83,247 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,937 | $82,974 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,367 | $82,725 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,049 | $82,695 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,982 | $82,694 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,999 | $82,383 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,778 | $82,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,096 | $81,629 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,462 | $81,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,041 | $81,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,651 | $81,046 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,047 | $80,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,127 | $80,725 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,274 | $80,241 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,282 | $80,105 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,589 | $80,102 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $79,777 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 13,031 | $79,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,527 | $79,700 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,713 | $79,639 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,199 | $79,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,311 | $79,337 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,998 | $79,287 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,908 | $78,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,026 | $78,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 794 | $78,525 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,101 | $78,477 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,024 | $77,911 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,006 | $77,627 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,751 | $77,600 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,931 | $77,496 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,248 | $77,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,213 | $77,240 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 580 | $77,187 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,533 | $77,034 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,873 | $76,955 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,159 | $76,699 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,350 | $76,665 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,546 | $76,234 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,204 | $76,122 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,405 | $76,079 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,815 | $75,671 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,092 | $75,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,043 | $75,584 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15,909 | $75,568 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,133 | $75,414 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,395 | $75,314 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,942 | $74,894 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,788 | $74,861 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,312 | $74,814 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,088 | $74,387 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,715 | $74,128 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,789 | $73,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,614 | $73,864 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,037 | $73,801 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 44,145 | $73,723 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,834 | $73,468 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,462 | $73,454 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,059 | $73,074 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,655 | $72,539 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,770 | $72,268 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,242 | $72,188 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,805 | $71,915 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,754 | $71,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,257 | $71,485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,669 | $71,415 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,439 | $71,257 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,493 | $71,174 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,999 | $71,092 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 855 | $71,017 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 5,662 | $70,611 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,382 | $70,605 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,991 | $70,598 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,806 | $70,534 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,763 | $70,203 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 699 | $69,998 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,956 | $69,930 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,393 | $69,797 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,002 | $69,770 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,727 | $69,746 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,450 | $69,595 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,139 | $69,457 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,451 | $69,401 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,451 | $69,140 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,144 | $69,022 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,496 | $69,003 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,559 | $68,986 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,719 | $68,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $68,871 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,399 | $68,789 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 602 | $68,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,970 | $68,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 427 | $68,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 346 | $68,342 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,665 | $68,290 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,953 | $68,272 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,960 | $68,151 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,350 | $67,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,165 | $67,263 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,284 | $67,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 475 | $66,704 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,200 | $66,332 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,256 | $66,124 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,079 | $65,923 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,022 | $65,620 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,696 | $65,620 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,023 | $65,458 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 484 | $65,233 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,769 | $65,066 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,424 | $65,036 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,283 | $64,939 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,438 | $64,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 959 | $64,549 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,630 | $64,378 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,124 | $64,363 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,788 | $63,994 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,447 | $63,842 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,145 | $63,689 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 673 | $63,666 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $63,538 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,787 | $63,398 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 581 | $63,280 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,500 | $63,070 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,120 | $62,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 865 | $62,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,189 | $62,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,872 | $62,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,448 | $62,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $62,419 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 980 | $62,309 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,101 | $62,178 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,787 | $62,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 891 | $62,025 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 828 | $61,947 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,700 | $61,917 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,683 | $61,905 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,774 | $61,728 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 710 | $61,662 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,480 | $61,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,263 | $61,475 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,812 | $61,422 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,771 | $61,294 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,237 | $61,217 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 46,987 | $61,083 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 189 | $61,021 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,422 | $61,018 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,749 | $60,867 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,552 | $60,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,215 | $60,504 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,360 | $60,361 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,514 | $60,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,217 | $59,998 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,826 | $59,806 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,394 | $59,716 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 9,488 | $59,682 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 425 | $59,457 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,712 | $58,855 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,469 | $58,701 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,549 | $58,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,284 | $58,379 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,838 | $58,267 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2,127 | $58,195 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,099 | $58,170 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,047 | $57,987 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,520 | $57,936 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,309 | $57,899 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,667 | $57,824 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,528 | $57,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 753 | $57,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,611 | $57,491 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,803 | $57,165 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,462 | $57,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,717 | $56,990 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,473 | $56,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,911 | $56,800 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,342 | $56,626 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,346 | $56,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,340 | $55,967 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,970 | $55,869 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,269 | $55,772 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,531 | $55,614 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,651 | $55,493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 566 | $55,492 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,589 | $55,384 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,900 | $55,135 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,687 | $55,083 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 356 | $54,874 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,667 | $54,849 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,338 | $54,778 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,554 | $54,743 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,026 | $54,495 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,511 | $54,393 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,200 | $54,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,916 | $54,181 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,196 | $54,153 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,190 | $54,078 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,426 | $53,978 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,974 | $53,881 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,707 | $53,815 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 927 | $53,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,202 | $53,770 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,392 | $53,653 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,738 | $53,558 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,547 | $53,457 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 760 | $53,027 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,233 | $52,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 581 | $52,704 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,339 | $52,633 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,682 | $52,585 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 592 | $52,536 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,283 | $52,500 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,355 | $52,426 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,791 | $52,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 893 | $52,338 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,167 | $52,191 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,959 | $52,052 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 732 | $51,994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,204 | $51,967 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,141 | $51,915 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 428 | $51,663 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,032 | $51,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 709 | $51,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,249 | $51,492 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,560 | $51,417 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,161 | $51,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 409 | $51,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 315 | $50,873 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,247 | $50,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $50,700 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 245 | $50,629 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,982 | $50,571 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 189 | $50,515 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,499 | $50,441 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,002 | $50,406 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,943 | $50,268 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 543 | $50,249 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 681 | $50,238 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,038 | $50,218 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,405 | $50,200 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 465 | $49,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 367 | $49,818 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,300 | $49,377 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,956 | $49,213 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,081 | $49,008 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,809 | $48,572 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,171 | $48,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,158 | $48,468 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,287 | $48,333 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,568 | $48,297 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,032 | $48,182 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,754 | $48,051 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,992 | $47,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,671 | $47,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 340 | $47,626 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 7,918 | $47,508 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,459 | $47,042 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,131 | $47,028 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,992 | $47,024 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 606 | $47,022 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 541 | $46,939 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,729 | $46,758 | 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 |