13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,931 | $2,687,338 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 130,329 | $2,684,777 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,989 | $2,679,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 142,892 | $2,674,930 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 298,297 | $2,666,774 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156,238 | $2,663,861 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,670 | $2,662,969 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,372 | $2,659,387 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,651 | $2,658,210 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $2,624,375 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,379 | $2,621,971 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 135,534 | $2,613,096 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 201,055 | $2,599,635 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,494 | $2,592,441 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 85,053 | $2,586,509 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,040 | $2,585,234 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,521 | $2,581,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,051 | $2,569,852 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,927 | $2,561,315 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,981 | $2,546,948 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,432 | $2,540,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,343,000 | $2,524,583 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 265,362 | $2,523,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,506,250 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,320,000 | $2,499,800 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 98,124 | $2,496,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 54,744 | $2,491,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,819 | $2,487,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,289 | $2,464,209 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,144 | $2,455,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,490 | $2,454,156 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,594 | $2,453,664 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 271,366 | $2,450,431 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,691 | $2,447,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,371 | $2,439,159 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,420,000 | $2,413,951 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,866 | $2,407,531 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,551 | $2,406,178 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 292,398 | $2,403,510 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,884 | $2,388,047 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,282 | $2,381,498 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,953 | $2,380,027 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,375,000 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,232 | $2,371,157 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64,493 | $2,361,739 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,211,000 | $2,360,180 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 60,981 | $2,355,705 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,385,000 | $2,353,757 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,636 | $2,344,402 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,898,000 | $2,332,021 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 903,613 | $2,331,322 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,146,000 | $2,330,964 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 523 | $2,325,441 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,165 | $2,321,894 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,307 | $2,316,938 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 686,737 | $2,314,305 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 77,713 | $2,308,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,646 | $2,298,559 | dollars as filed | |
| DANA INC | 235825205 | COM | 96,691 | $2,297,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 53,369 | $2,291,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 49,865 | $2,288,342 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 708,391 | $2,288,103 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 92,272 | $2,285,584 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,910 | $2,281,632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 117,078 | $2,274,834 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,146 | $2,273,206 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,917 | $2,269,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,954 | $2,261,455 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,457 | $2,254,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 93,117 | $2,249,710 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,511 | $2,218,922 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,150 | $2,215,115 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 57,101 | $2,212,664 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201,275 | $2,212,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,744 | $2,211,767 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,503 | $2,197,701 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,872 | $2,195,298 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,502 | $2,194,558 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,556 | $2,189,729 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,535 | $2,189,420 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,971 | $2,188,472 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 198,486 | $2,187,310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,937 | $2,186,667 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,429 | $2,181,112 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,765 | $2,178,149 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,607 | $2,177,819 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,724 | $2,174,666 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 162,053 | $2,169,893 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 55,453 | $2,165,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,236 | $2,160,884 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 449,815 | $2,159,112 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 234,918 | $2,144,798 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274,505 | $2,143,883 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 46,008 | $2,137,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,853 | $2,135,691 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 69,000 | $2,131,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,282 | $2,129,373 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,033,272 | $2,128,540 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,108 | $2,121,151 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 62,520 | $2,109,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,674 | $2,108,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45,127 | $2,106,296 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,495 | $2,101,113 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,383 | $2,093,894 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43,108 | $2,081,256 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,177 | $2,080,161 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,097 | $2,077,366 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 156,276 | $2,059,717 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134,892 | $2,050,355 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,739 | $2,040,696 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 564,093 | $2,036,376 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 77,038 | $2,033,792 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,196 | $2,030,928 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 133,962 | $2,028,186 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,954 | $2,027,326 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,562 | $2,024,481 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,450 | $2,013,571 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201,304 | $2,007,001 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170,487 | $2,004,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,882,933 | $1,985,476 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,298 | $1,982,827 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,445,761 | $1,980,692 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,980,000 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 28,302 | $1,965,889 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 222,269 | $1,960,413 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 939 | $1,952,314 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,045 | $1,942,821 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 521,455 | $1,939,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,905 | $1,938,850 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,454 | $1,935,953 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 136,434 | $1,933,267 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,930,000 | $1,925,175 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 76,548 | $1,917,527 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,896 | $1,912,428 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 115,840 | $1,911,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,924 | $1,906,776 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,686 | $1,906,533 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,768 | $1,894,138 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,530 | $1,887,845 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,901 | $1,883,665 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,766 | $1,881,210 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,105,000 | $1,879,765 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,885 | $1,874,542 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 114,151 | $1,874,355 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,748,000 | $1,863,805 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,969 | $1,862,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,355 | $1,860,480 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,847,000 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,636 | $1,829,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,721 | $1,829,101 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,125,638 | $1,812,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,673 | $1,811,590 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 111,807 | $1,805,681 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 341,891 | $1,805,183 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,301 | $1,795,897 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,510 | $1,795,521 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,182 | $1,785,894 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,375,000 | $1,771,007 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 154,521 | $1,767,715 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,495,000 | $1,750,346 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 46,733 | $1,741,743 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153,291 | $1,741,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,220 | $1,731,720 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 141,100 | $1,720,009 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 197,878 | $1,719,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,098 | $1,710,489 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,055 | $1,704,874 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $1,702,500 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,764 | $1,696,992 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,505 | $1,683,371 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79,226 | $1,681,957 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 213,690 | $1,679,605 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,655 | $1,675,953 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 126,982 | $1,674,888 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,457 | $1,656,299 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 128,372 | $1,648,297 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,203 | $1,646,790 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,286 | $1,644,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 32,542 | $1,639,478 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 105,128 | $1,616,867 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,608,000 | $1,608,000 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,374 | $1,606,653 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,594,472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,408,000 | $1,584,704 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 233,925 | $1,583,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,828 | $1,583,341 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 94,998 | $1,580,766 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,744 | $1,578,910 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,710 | $1,578,250 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 253,517 | $1,576,878 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,216 | $1,570,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,788 | $1,562,575 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 117,703 | $1,557,211 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,548 | $1,555,168 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,044 | $1,554,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 221,957 | $1,551,483 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,828 | $1,539,195 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,950 | $1,538,137 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,581 | $1,532,697 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 306,732 | $1,530,594 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39,902 | $1,525,849 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,107 | $1,485,861 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,648 | $1,481,933 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,385 | $1,475,630 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,319 | $1,475,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,896 | $1,470,375 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,311 | $1,462,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,443 | $1,454,507 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,268 | $1,451,615 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,335 | $1,450,941 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,689 | $1,449,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,027 | $1,448,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,510 | $1,444,659 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,004 | $1,440,899 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 123,777 | $1,439,531 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58,431 | $1,433,321 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 392,600 | $1,432,990 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,270 | $1,432,491 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,530 | $1,427,868 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,183 | $1,425,592 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,883 | $1,422,047 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 104,354 | $1,412,949 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,878 | $1,410,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,390 | $1,410,416 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,531 | $1,404,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 26,009 | $1,403,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,319 | $1,396,421 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,272 | $1,392,610 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,598 | $1,388,727 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,685 | $1,387,524 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 395,275 | $1,387,417 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 83,682 | $1,384,937 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,788 | $1,383,712 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,567 | $1,380,036 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,111 | $1,378,032 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 266,007 | $1,377,916 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,222 | $1,372,395 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,651 | $1,372,341 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,300 | $1,371,656 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,870 | $1,365,928 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 203,345 | $1,350,213 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,561 | $1,343,109 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,133 | $1,339,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,112 | $1,325,555 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,725 | $1,322,541 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,921 | $1,322,001 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,297 | $1,317,219 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 541,154 | $1,315,005 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,108 | $1,314,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,601 | $1,312,687 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 28,426 | $1,308,445 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,034 | $1,306,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,585 | $1,305,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,342 | $1,303,955 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,454,000 | $1,293,333 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,632 | $1,293,259 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,844 | $1,292,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,376 | $1,290,602 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 703,886 | $1,288,112 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,551 | $1,282,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,087 | $1,282,615 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,129 | $1,273,838 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,954 | $1,270,592 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 550,000 | $1,258,675 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,933 | $1,255,856 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,792 | $1,254,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,680 | $1,245,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,605 | $1,237,575 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,304 | $1,232,570 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,287 | $1,228,786 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,674 | $1,227,091 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,422 | $1,222,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,579 | $1,218,156 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,742 | $1,217,848 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,455 | $1,215,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,012 | $1,213,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,351 | $1,212,749 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $1,212,735 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,716 | $1,211,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 24,448 | $1,209,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 319,800 | $1,206,924 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,789 | $1,206,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,621 | $1,204,807 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,443 | $1,204,507 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 484,026 | $1,195,545 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,580 | $1,192,059 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,293 | $1,189,934 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 524,366 | $1,185,067 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 153,644 | $1,184,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,159 | $1,184,422 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,446 | $1,183,265 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 234,072 | $1,182,064 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,222 | $1,179,392 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50,930 | $1,169,873 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,475 | $1,168,707 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,940 | $1,165,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,291 | $1,165,748 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,694,388 | $1,162,520 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110,519 | $1,156,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,681 | $1,155,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,760 | $1,154,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,348 | $1,154,442 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 725,968 | $1,154,289 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 242,020 | $1,149,592 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,609 | $1,146,557 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,257 | $1,144,042 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,656 | $1,143,002 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,497 | $1,141,998 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90,260 | $1,140,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,499 | $1,140,700 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,083 | $1,138,482 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 35,691 | $1,136,393 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,598 | $1,127,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,944 | $1,120,589 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 51,044 | $1,114,298 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,326 | $1,113,820 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 278,182 | $1,109,944 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 358,623 | $1,104,558 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 134,922 | $1,102,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,126 | $1,099,841 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,426 | $1,086,661 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,126 | $1,085,655 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,512 | $1,082,328 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 794,963 | $1,081,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,454 | $1,076,377 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,577 | $1,064,294 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,122 | $1,062,416 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,453 | $1,062,293 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 120,420 | $1,059,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,140 | $1,058,063 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,308 | $1,052,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,734 | $1,051,370 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 77,093 | $1,046,919 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,491 | $1,046,792 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 641,926 | $1,046,340 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,151,000 | $1,042,217 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,139 | $1,036,303 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,472 | $1,035,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,708 | $1,032,913 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,502 | $1,029,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 900,620 | $1,026,707 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 56,476 | $1,025,599 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 159,907 | $1,017,010 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 720,042 | $1,015,259 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,497 | $1,015,158 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 246,249 | $1,014,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,544 | $1,013,458 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,644 | $1,011,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,579 | $1,008,397 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,386 | $1,002,546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,048 | $996,541 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,453 | $994,246 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 229,003 | $989,293 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32,712 | $983,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,239 | $981,477 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 163,870 | $975,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 28,077 | $971,738 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,041,100 | $968,223 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 168,150 | $966,272 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,240 | $966,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,777 | $965,953 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 327,030 | $954,929 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,952 | $953,141 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,564 | $946,686 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 21,140 | $943,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,200 | $942,277 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,166 | $939,604 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,251 | $938,646 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,628 | $936,891 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 173,584 | $936,780 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $931,422 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,754 | $931,384 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 123,570 | $925,543 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,573 | $923,169 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,121 | $921,799 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,279 | $918,670 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,279 | $918,349 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,979 | $917,407 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,109 | $916,127 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,299 | $913,886 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,093 | $912,161 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,609 | $909,170 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,515 | $909,131 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,347 | $905,504 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,388 | $905,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,051 | $904,717 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 74,067 | $902,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,359 | $901,769 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 29,005 | $898,864 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,949 | $897,961 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 196,456 | $893,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,041 | $892,845 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 261,966 | $890,683 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,665 | $889,575 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 168,455 | $887,758 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,790 | $883,515 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,868 | $883,130 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,934 | $883,039 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,032 | $882,803 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,739 | $881,744 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 230,604 | $880,907 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,047 | $877,743 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,063,632 | $877,071 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,060 | $876,228 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93,500 | $874,227 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,991 | $870,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,466 | $870,118 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,955 | $867,748 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,653 | $862,494 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 39,620 | $861,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,394 | $860,650 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,633 | $859,279 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,884 | $854,283 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,151 | $852,611 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 390,693 | $851,710 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,543 | $851,642 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,649 | $846,438 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 307,055 | $844,401 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,146 | $836,775 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 348,716 | $833,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,199 | $832,902 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,274 | $830,875 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,349 | $828,312 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 45,061 | $828,229 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,027 | $826,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,754 | $825,649 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,693 | $825,183 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,914 | $822,727 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 110,710 | $818,144 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,513 | $817,189 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,462 | $815,618 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,062 | $811,602 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,163 | $807,941 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,394 | $803,087 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,141 | $802,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,244 | $801,742 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,596 | $799,779 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,223 | $799,595 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,327 | $793,488 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 884,000 | $793,390 | dollars as filed | principal |
| Avantis US Equity ETF | 025072885 | SHS | 7,096 | $793,143 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 54,377 | $784,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,336 | $783,438 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,857 | $778,116 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,327 | $776,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,146 | $772,498 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,916 | $763,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,414 | $754,886 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,721 | $752,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,945 | $752,671 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 81,497 | $746,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,782 | $745,191 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,890 | $742,837 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,411 | $741,357 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,240 | $740,889 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,883 | $739,478 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,210 | $738,243 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,115 | $730,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,485 | $729,824 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 256,885 | $729,553 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,512 | $729,462 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,111 | $724,985 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,597 | $724,762 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,963 | $722,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,495 | $716,706 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,252 | $714,685 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,554 | $708,194 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,270 | $703,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,388 | $689,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 18,116 | $687,492 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 185,753 | $677,998 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 6,818 | $676,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,317 | $676,503 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,143 | $672,572 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,785 | $671,982 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 119,894 | $671,406 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,938 | $668,955 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,916 | $666,651 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,334 | $662,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,828 | $661,922 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,194 | $661,384 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,917 | $658,285 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 136,556 | $656,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,926 | $655,613 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 10,915 | $649,787 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,912 | $649,629 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,986 | $645,623 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,473 | $642,265 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,264 | $638,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,549 | $634,140 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,835 | $633,137 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,463 | $632,319 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,784 | $632,241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,604 | $629,149 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 172,228 | $628,632 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,568 | $627,249 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 25,899 | $625,933 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,374 | $624,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,563 | $623,078 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $621,563 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |