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 |
|---|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,822 | $172,929 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,366 | $172,509 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,414 | $172,244 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,343 | $172,139 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,578 | $171,800 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,639 | $171,597 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,905 | $171,563 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,630 | $170,831 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,452 | $170,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,866 | $169,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,211 | $169,611 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 777 | $169,302 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,214 | $168,518 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,355 | $168,150 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,849 | $167,930 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,951 | $167,887 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,548 | $167,488 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,290 | $166,794 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,580 | $166,297 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 75,202 | $166,196 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,289 | $165,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,181 | $164,507 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,281 | $164,106 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,353 | $164,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,940 | $163,965 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,025 | $163,875 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,351 | $162,941 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,180 | $162,789 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,929 | $162,600 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,796 | $161,358 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,057 | $161,100 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,030 | $161,043 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,101 | $161,009 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,911 | $160,692 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,702 | $160,403 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,271 | $160,236 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,670 | $160,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,540 | $159,543 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,752 | $159,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,532 | $159,299 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,085 | $159,060 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,191 | $158,705 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,433 | $158,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,287 | $157,653 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,350 | $157,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,729 | $157,390 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 9,267 | $157,161 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,516 | $156,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,232 | $156,443 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,564 | $156,367 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,580 | $156,138 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,647 | $154,822 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,884 | $154,369 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,117 | $153,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,448 | $153,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,540 | $152,722 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,170 | $152,421 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,382 | $152,142 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,035 | $151,503 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,247 | $150,483 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,765 | $150,475 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,596 | $149,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,636 | $149,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,924 | $149,215 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,670 | $148,410 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,087 | $147,362 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,103 | $146,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,727 | $146,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 5,074 | $146,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,022 | $146,209 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,891 | $146,082 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,541 | $146,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,363 | $145,662 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,020 | $145,488 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,548 | $145,398 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,270 | $145,207 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,205 | $145,191 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,853 | $145,003 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,220 | $144,997 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 90,300 | $144,480 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4,207 | $144,177 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,772 | $144,003 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,837 | $143,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,776 | $143,275 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,054 | $143,129 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,314 | $142,895 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,329 | $142,679 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,984 | $141,514 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,327 | $140,575 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,259 | $140,412 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,874 | $140,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,511 | $140,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,156 | $139,824 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,469 | $139,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,773 | $138,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 5,372 | $137,924 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,807 | $137,879 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,443 | $137,353 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,959 | $137,230 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,797 | $136,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,855 | $136,275 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,105 | $135,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,751 | $135,808 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,636 | $135,730 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 967 | $135,700 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,966 | $135,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,361 | $134,928 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,677 | $134,917 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,635 | $133,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,378 | $133,480 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,058 | $133,187 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,388 | $132,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,232 | $132,755 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,317 | $132,374 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,924 | $132,374 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,166 | $131,889 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,861 | $131,616 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,158 | $130,850 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,916 | $130,558 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,129 | $130,115 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,734 | $129,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,996 | $129,044 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,446 | $129,018 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,246 | $128,916 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 57,014 | $128,851 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,784 | $128,073 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,586 | $128,037 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,591 | $127,933 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,099 | $127,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,402 | $127,865 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,511 | $127,811 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95,116 | $127,455 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,224 | $126,662 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,849 | $125,937 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,054 | $125,924 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 31,544 | $125,861 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,116 | $125,831 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,220 | $125,702 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,955 | $125,608 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,216 | $124,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,240 | $124,916 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,811 | $124,719 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,023 | $124,613 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,885 | $124,597 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,990 | $124,242 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,109 | $123,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,139 | $123,775 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,013 | $123,771 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,328 | $123,684 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,701 | $123,448 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,155 | $123,056 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,967 | $122,902 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,891 | $122,533 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $122,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,742 | $122,259 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,333 | $122,103 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,758 | $120,687 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,370 | $120,557 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,544 | $120,492 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 362 | $120,396 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,051 | $120,313 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 423 | $120,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,553 | $119,781 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,087 | $119,610 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,109 | $119,519 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,837 | $119,424 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,439 | $119,409 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,245 | $119,373 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,181 | $119,139 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,337 | $119,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,182 | $118,715 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,036 | $118,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,774 | $118,652 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,049 | $117,935 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 57,374 | $117,617 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,185 | $117,569 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 290 | $117,353 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,829 | $117,255 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,729 | $117,183 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,214 | $117,176 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,279 | $116,826 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,951 | $116,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,832 | $116,732 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,944 | $116,520 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,432 | $116,334 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,085 | $115,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,634 | $115,494 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,052 | $115,455 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 9,251 | $114,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,518 | $114,836 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,309 | $114,755 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,068 | $114,741 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,362 | $114,165 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 6,374 | $113,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,981 | $113,218 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,327 | $113,204 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,273 | $112,947 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,860 | $112,927 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,183 | $112,354 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,251 | $112,297 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,718 | $112,245 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 80,401 | $111,757 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,848 | $111,566 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 265,408 | $111,471 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,486 | $111,214 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,125 | $111,143 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,142 | $110,526 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,102 | $110,476 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,254 | $110,315 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,313 | $110,301 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16,842 | $110,147 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,825 | $109,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,411 | $109,528 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,197 | $109,456 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,633 | $109,358 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,322 | $109,232 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,216 | $109,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,794 | $108,877 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,919 | $108,334 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,761 | $108,024 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 78,234 | $107,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,083 | $107,926 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 97,925 | $107,718 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,307 | $107,555 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,978 | $107,445 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,403 | $106,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,586 | $106,581 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,681 | $106,421 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,702 | $105,943 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,131 | $105,744 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 892 | $105,198 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,221 | $105,158 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,155 | $105,143 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,480 | $104,871 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,837 | $104,810 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,638 | $104,807 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,981 | $104,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,749 | $104,397 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,363 | $104,057 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,782 | $104,037 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,550 | $103,450 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,043 | $103,431 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,422 | $103,141 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,767 | $102,608 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,254 | $102,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,483 | $101,543 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,624 | $101,514 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,422 | $101,445 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,621 | $101,178 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,952 | $100,971 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,362 | $100,550 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,989 | $100,495 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 62,299 | $100,301 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,114 | $99,347 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,718 | $99,251 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 531 | $98,944 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,486 | $98,674 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,092 | $97,475 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,188 | $97,211 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,155 | $97,169 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,726 | $97,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,156 | $97,042 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,909 | $96,312 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,380 | $96,285 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,384 | $96,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,106 | $96,223 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,222 | $96,140 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,015 | $96,110 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,821 | $95,971 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,157 | $95,954 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,602 | $95,772 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 158,683 | $95,607 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,385 | $95,546 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 33,225 | $95,356 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,178 | $95,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,963 | $94,791 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,516 | $94,734 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,147 | $94,637 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,432 | $94,599 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,482 | $94,397 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,523 | $94,338 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,994 | $94,281 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,107 | $93,925 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,879 | $93,792 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 901 | $93,631 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,731 | $93,526 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,296 | $93,227 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,388 | $93,137 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,740 | $92,830 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 37,380 | $92,703 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,625 | $92,426 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,873 | $92,398 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,467 | $92,380 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,307 | $92,199 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,351 | $92,032 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,568 | $91,871 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,125 | $91,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,880 | $91,812 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 526 | $91,781 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 842 | $91,770 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,131 | $91,279 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,684 | $91,277 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,017 | $91,252 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,790 | $91,244 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,125 | $91,233 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,472 | $91,147 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,397 | $91,126 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,469 | $90,977 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,484 | $90,970 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,978 | $90,632 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,713 | $90,418 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,831 | $90,192 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,415 | $90,009 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,562 | $89,826 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,633 | $89,755 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,326 | $89,475 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,333 | $89,354 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,435 | $89,353 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,519 | $89,251 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,931 | $88,897 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,406 | $88,827 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,636 | $88,812 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,939 | $88,787 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,779 | $88,686 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 30,876 | $88,614 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,005 | $88,482 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,979 | $88,184 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,041 | $88,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,553 | $87,240 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,691 | $86,985 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,870 | $86,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,023 | $86,783 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,111 | $86,717 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,420 | $86,573 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,438 | $86,540 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,271 | $86,452 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,753 | $85,877 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,252 | $85,599 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,063 | $85,575 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,865 | $85,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,202 | $84,831 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,073 | $84,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,162 | $84,782 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,001 | $84,061 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,446 | $83,734 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,710 | $83,259 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,117 | $82,962 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,082 | $82,361 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,299 | $82,160 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,768 | $82,146 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,499 | $82,051 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,326 | $81,953 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,494 | $81,934 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,202 | $81,886 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,212 | $81,776 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,639 | $81,653 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,788 | $81,553 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,793 | $81,354 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,300 | $81,291 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,468 | $81,064 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 692 | $81,051 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,487 | $80,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,730 | $80,752 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,659 | $80,603 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,317 | $80,577 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 753 | $80,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,220 | $80,068 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,882 | $79,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,092 | $79,969 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,102 | $79,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,213 | $79,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 944 | $78,871 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,386 | $78,772 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,064 | $78,665 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,611 | $78,183 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 932 | $78,021 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 378 | $77,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,545 | $77,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,270 | $77,252 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,545 | $77,159 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,191 | $77,101 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,500 | $77,040 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,008 | $77,018 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,494 | $76,971 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,713 | $76,486 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,671 | $76,371 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 664 | $76,290 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,447 | $76,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 764 | $75,963 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,527 | $75,826 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,719 | $75,644 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,791 | $75,576 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,885 | $75,572 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 7,482 | $75,568 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,775 | $75,210 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,034 | $75,164 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,519 | $75,145 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,573 | $74,957 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,295 | $74,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,095 | $74,881 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 768 | $74,704 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 71,489 | $74,349 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,766 | $74,345 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,860 | $74,332 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,469 | $74,185 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,966 | $73,920 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,200 | $73,881 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,929 | $73,790 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,148 | $73,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,207 | $73,614 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,910 | $73,434 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,727 | $73,311 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,909 | $73,188 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 40,605 | $73,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 888 | $72,985 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,304 | $72,746 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,065 | $72,463 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,347 | $72,134 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,778 | $71,982 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,704 | $71,818 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,273 | $71,797 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,974 | $71,678 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,498 | $71,674 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 782 | $71,518 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,599 | $71,516 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,299 | $71,203 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 71,540 | $71,168 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,985 | $70,895 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,474 | $70,860 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,230 | $70,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $70,363 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,037 | $70,128 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,184 | $70,114 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,580 | $70,047 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,574 | $69,990 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,605 | $69,866 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 872 | $69,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 427 | $69,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,047 | $69,021 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,123 | $68,986 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 7,369 | $68,974 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,551 | $68,612 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,390 | $68,550 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,591 | $68,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 905 | $68,301 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,644 | $68,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 475 | $68,044 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,576 | $68,037 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,312 | $67,997 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,710 | $67,996 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 510 | $67,985 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,102 | $67,888 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,978 | $67,407 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,423 | $67,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,682 | $67,093 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15,175 | $67,074 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,819 | $67,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,441 | $66,827 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,374 | $66,743 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,567 | $66,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,558 | $66,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,530 | $66,440 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,243 | $66,436 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 846 | $66,412 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,202 | $66,141 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,367 | $66,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,729 | $65,884 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $65,883 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,894 | $65,881 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,976 | $65,574 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,475 | $65,460 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,157 | $65,371 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,124 | $65,112 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 983 | $65,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 98,980 | $64,961 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,159 | $64,943 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 877 | $64,534 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,716 | $64,361 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,218 | $64,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,273 | $64,258 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,897 | $63,983 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,664 | $63,946 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,651 | $63,706 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,573 | $63,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,221 | $63,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 380 | $63,263 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,240 | $63,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,614 | $63,205 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 89,641 | $63,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,316 | $62,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 842 | $62,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,693 | $62,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,687 | $62,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 504 | $62,564 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,163 | $62,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,757 | $62,509 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,827 | $62,505 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,529 | $62,422 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,329 | $62,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $62,308 | dollars as filed |
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 |