13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 143,533 | $2,953,909 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,934 | $2,944,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,775 | $2,920,879 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,531,000 | $2,914,146 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 107,013 | $2,912,894 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,297 | $2,909,401 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 92,157 | $2,899,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,337 | $2,887,318 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,835,000 | $2,883,920 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 508 | $2,872,242 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,206 | $2,851,977 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,388 | $2,850,339 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 212,659 | $2,847,504 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 2,820,000 | $2,827,161 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 569,681 | $2,825,617 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,628 | $2,812,496 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 385,104 | $2,795,855 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,820 | $2,795,083 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,594 | $2,794,498 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,767 | $2,793,148 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 151,281 | $2,782,056 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 790,386 | $2,774,254 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 86,073 | $2,768,969 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 127,116 | $2,764,768 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 182,181 | $2,763,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,092 | $2,762,402 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,082 | $2,761,802 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,810 | $2,760,470 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,175 | $2,759,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 58,899 | $2,752,930 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 3,070,000 | $2,749,799 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 342,042 | $2,746,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60,659 | $2,745,413 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 281,900 | $2,737,249 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,648,434 | $2,736,401 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,291 | $2,732,043 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,157,346 | $2,731,337 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 302,777 | $2,718,942 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 497,967 | $2,718,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 86,223 | $2,701,352 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 816,062 | $2,701,165 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,050 | $2,699,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,467 | $2,677,595 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 143,559 | $2,675,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,126 | $2,662,973 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90,590 | $2,653,393 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 585,277 | $2,633,749 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,898,000 | $2,618,343 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 311,268 | $2,608,423 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 144,961 | $2,606,404 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 611,436 | $2,592,487 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 317,652 | $2,582,514 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,767 | $2,579,124 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 235,918 | $2,557,355 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 295,971 | $2,557,186 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 77,139 | $2,551,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55,588 | $2,549,826 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 866,251 | $2,546,778 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,770 | $2,544,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,110 | $2,524,066 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 392,500 | $2,523,775 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 250,580 | $2,523,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,308 | $2,517,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,861 | $2,510,949 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 473,657 | $2,510,383 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,366 | $2,508,940 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,417 | $2,493,946 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 824,863 | $2,482,838 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,927 | $2,480,872 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,949 | $2,460,811 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,590 | $2,430,158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,343,000 | $2,429,398 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,146,000 | $2,414,622 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,114 | $2,400,504 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,808 | $2,395,881 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,174 | $2,395,409 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74,258 | $2,386,670 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,651 | $2,382,125 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100,293 | $2,375,953 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 225,432 | $2,373,799 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,337 | $2,369,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54,837 | $2,365,100 | dollars as filed | |
| FERMI INC | 314911108 | COM | 404,291 | $2,361,059 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,211,000 | $2,360,180 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,420,000 | $2,357,080 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 365,744 | $2,355,393 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,095 | $2,355,001 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 181,094 | $2,336,110 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,089 | $2,334,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,420 | $2,324,351 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,233 | $2,322,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,769 | $2,316,011 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,558 | $2,300,813 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,714 | $2,292,548 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 170,624 | $2,284,655 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 736,654 | $2,261,527 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,889 | $2,257,587 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,320,000 | $2,251,850 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85,129 | $2,243,151 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238,748 | $2,237,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,521 | $2,226,437 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,904 | $2,222,684 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,703 | $2,219,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 92,762 | $2,214,221 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,465 | $2,211,181 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,477 | $2,204,442 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,454 | $2,197,644 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,088 | $2,197,093 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,205,737 | $2,194,441 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,144 | $2,189,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,673 | $2,184,498 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,930,000 | $2,178,488 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,390 | $2,174,367 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,477 | $2,162,827 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 79,973 | $2,162,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 182,450 | $2,162,024 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 240,300 | $2,150,685 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,186 | $2,150,681 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 354,179 | $2,135,702 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,280 | $2,131,737 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,321 | $2,130,660 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,107 | $2,127,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,484 | $2,126,086 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 95,580 | $2,119,009 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 93,481 | $2,112,671 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 58,382 | $2,109,344 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,651 | $2,099,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,387 | $2,091,688 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,509 | $2,087,201 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 1,818,000 | $2,086,155 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 673,964 | $2,075,808 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,732,000 | $2,064,544 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,125 | $2,041,065 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,164 | $2,033,493 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,008 | $2,023,310 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 62,587 | $2,018,431 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,197 | $2,013,898 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 54,927 | $2,010,887 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 122,966 | $1,995,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 905 | $1,989,352 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,862 | $1,989,255 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,530 | $1,989,166 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 389,664 | $1,987,286 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 115,732 | $1,980,171 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,783 | $1,964,523 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,868 | $1,960,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,984 | $1,959,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,270 | $1,936,284 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,748,000 | $1,921,707 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,315 | $1,916,852 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,114 | $1,902,425 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,117 | $1,896,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,239 | $1,895,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,500 | $1,894,999 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 366,035 | $1,894,230 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,854 | $1,873,988 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,082 | $1,873,745 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 111,605 | $1,868,268 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,749 | $1,861,847 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,861,000 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 303,750 | $1,858,951 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,335,328 | $1,856,107 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,105,000 | $1,843,349 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,693 | $1,839,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,306 | $1,837,358 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,495,000 | $1,829,880 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 114,337 | $1,817,958 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33,220 | $1,815,465 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,700 | $1,812,570 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,509 | $1,809,443 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,769 | $1,800,686 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,357 | $1,800,610 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 126,117 | $1,797,158 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 111,821 | $1,791,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,406 | $1,788,080 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,105 | $1,786,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,470 | $1,777,649 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 440,009 | $1,777,635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,874 | $1,768,526 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 43,296 | $1,767,337 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 135,926 | $1,750,728 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,874 | $1,746,740 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,952 | $1,744,778 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,065 | $1,737,717 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,589 | $1,734,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,738 | $1,733,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,092 | $1,731,099 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,635 | $1,728,582 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,420 | $1,727,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,722 | $1,719,402 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,814 | $1,717,529 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,375,000 | $1,703,625 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,991 | $1,680,727 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 226,313 | $1,679,241 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 129,438 | $1,668,460 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,408,000 | $1,662,848 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,612 | $1,661,292 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 462,630 | $1,656,218 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,561 | $1,650,222 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,357 | $1,640,837 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,356 | $1,637,185 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,664 | $1,632,967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,946 | $1,631,712 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 526,317 | $1,610,530 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,612 | $1,607,315 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,036 | $1,607,112 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,730 | $1,601,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,224 | $1,596,404 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88,876 | $1,593,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342,703 | $1,586,716 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 126,882 | $1,583,482 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 232,200 | $1,581,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,811 | $1,576,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,297 | $1,576,003 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 902,000 | $1,572,637 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,995 | $1,566,107 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,556,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,450 | $1,548,190 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,687 | $1,543,615 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 127,065 | $1,536,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,140 | $1,536,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,183 | $1,533,275 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,803 | $1,532,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,997 | $1,520,418 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 84,214 | $1,518,377 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,823 | $1,512,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,246 | $1,511,248 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,292 | $1,505,926 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,904 | $1,499,426 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,872 | $1,498,679 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,668 | $1,494,511 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 102,700 | $1,493,258 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,594 | $1,488,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,780 | $1,485,275 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,867 | $1,484,267 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,559 | $1,456,241 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,031 | $1,453,399 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,621 | $1,447,617 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,368 | $1,446,850 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,233 | $1,445,589 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,777 | $1,443,957 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,163 | $1,440,384 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90,593 | $1,439,522 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 76,173 | $1,434,335 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,778 | $1,422,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,098 | $1,414,035 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,605 | $1,407,430 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,707 | $1,402,895 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,608,000 | $1,400,725 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 478,890 | $1,398,360 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,815 | $1,397,170 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,389 | $1,393,467 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 74,657 | $1,392,361 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,375 | $1,387,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 27,020 | $1,385,726 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,092 | $1,384,425 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,618 | $1,376,612 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 723,959 | $1,375,522 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,704 | $1,375,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,634 | $1,368,674 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,256 | $1,367,726 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,942 | $1,364,971 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 176,462 | $1,363,931 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,072 | $1,363,674 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,841 | $1,358,263 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,560 | $1,357,681 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 673,763 | $1,354,264 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,522 | $1,354,139 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 111,891 | $1,349,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,673 | $1,343,753 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,675 | $1,339,968 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,454,000 | $1,336,226 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91,260 | $1,334,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,034 | $1,331,694 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 623,827 | $1,328,751 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,814 | $1,319,378 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,084 | $1,317,079 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 201,547 | $1,310,058 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 1,703,000 | $1,309,948 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 313,658 | $1,307,954 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,637 | $1,306,078 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 43,398 | $1,303,242 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,038 | $1,301,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,896 | $1,299,792 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 154,082 | $1,297,374 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,990 | $1,293,382 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 297,531 | $1,291,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,222 | $1,289,274 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,433 | $1,289,218 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,798 | $1,285,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,756 | $1,279,753 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,888 | $1,277,267 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 42,238 | $1,271,322 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,020 | $1,269,780 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,408 | $1,265,299 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,798 | $1,251,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25,251 | $1,241,316 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 283,386 | $1,238,397 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,412 | $1,237,611 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,152 | $1,234,538 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,164 | $1,230,706 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 65,555 | $1,227,839 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 191,833 | $1,225,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,362 | $1,214,187 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,434 | $1,214,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,002 | $1,213,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 33,981 | $1,212,434 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,701 | $1,211,836 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 67,462 | $1,211,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,688 | $1,205,379 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 828,869 | $1,201,859 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,729 | $1,189,912 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,713 | $1,181,971 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 28,426 | $1,179,762 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,198 | $1,170,280 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 74,683 | $1,161,315 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,157 | $1,161,101 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,683 | $1,159,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,193 | $1,157,053 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 88,070 | $1,152,838 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,293 | $1,152,693 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,716 | $1,148,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,392 | $1,145,159 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,099 | $1,143,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,478 | $1,134,802 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,407 | $1,123,128 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,239 | $1,122,280 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 203,302 | $1,122,228 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,725 | $1,121,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,050 | $1,120,500 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,062 | $1,119,664 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,390 | $1,115,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,793 | $1,113,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,794 | $1,113,501 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,841 | $1,113,425 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,571 | $1,110,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,305 | $1,109,026 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,526 | $1,106,066 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 284,586 | $1,104,194 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,210 | $1,102,479 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 71,751 | $1,102,098 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 45,762 | $1,098,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,650 | $1,095,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,529 | $1,094,214 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 811,000 | $1,093,723 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318,356 | $1,091,962 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 138,871 | $1,091,526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,508 | $1,091,106 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,932 | $1,090,505 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,191 | $1,089,283 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,902 | $1,088,739 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 94,752 | $1,086,801 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,148 | $1,078,934 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94,748 | $1,077,285 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,830 | $1,069,522 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,354 | $1,069,289 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,060 | $1,064,911 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,412 | $1,062,868 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32,729 | $1,061,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,455 | $1,060,513 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 191,200 | $1,053,513 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,514 | $1,049,004 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,938 | $1,047,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,523 | $1,041,875 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,151,000 | $1,039,353 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,533 | $1,039,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 516,237 | $1,037,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,068 | $1,036,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,014 | $1,031,489 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 374,481 | $1,026,079 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90,884 | $1,025,176 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,210 | $1,023,966 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,656 | $1,015,316 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,477 | $1,013,806 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,251 | $1,011,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,454 | $1,007,284 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,294,927 | $1,005,122 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,620 | $1,003,074 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 43,960 | $997,009 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,790 | $993,555 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,678 | $990,909 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,395 | $989,370 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,356 | $988,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,572 | $986,901 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,729 | $983,132 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,857 | $983,072 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 27,341 | $981,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,741 | $980,955 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,087 | $980,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,809 | $978,232 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,740 | $977,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,315 | $969,195 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,707 | $965,923 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,532 | $964,510 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 29,678 | $961,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,871 | $960,311 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,403 | $956,849 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,723 | $956,406 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,560 | $954,975 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,224 | $954,875 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 259,292 | $949,010 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,642 | $939,487 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 88,232 | $935,259 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,957 | $931,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,670 | $926,095 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,311 | $923,957 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,124 | $918,402 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 105,197 | $918,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,380 | $908,670 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,733 | $900,873 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,788 | $896,709 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 375,815 | $890,682 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,071 | $890,481 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,948 | $887,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,174 | $887,346 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,054 | $885,355 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,648 | $882,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,025 | $881,390 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,946 | $880,104 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 128,411 | $879,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,917 | $877,010 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,367 | $876,247 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,177,597 | $872,952 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 194,813 | $872,762 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,903 | $869,566 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,919 | $865,457 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,068 | $863,690 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,768 | $862,369 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,429 | $861,710 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,881 | $858,947 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,300 | $857,889 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,682 | $844,865 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,353 | $841,111 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,698 | $840,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,549 | $838,882 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 161,887 | $833,554 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,698 | $832,547 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,384 | $831,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,407 | $830,416 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,340 | $823,362 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,510 | $820,281 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 141,327 | $816,868 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 48,664 | $816,582 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 258,867 | $815,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,157 | $810,239 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,036 | $807,279 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,506 | $807,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,076 | $806,432 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,588 | $804,302 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,083 | $803,315 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,793 | $801,939 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,529 | $796,749 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,794 | $791,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 21,489 | $790,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,342 | $789,179 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72,329 | $788,385 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,246 | $786,383 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,076 | $782,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,268 | $782,037 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,822 | $771,450 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,663 | $771,340 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,063 | $771,039 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 884,000 | $766,870 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,614 | $765,734 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 86,493 | $765,466 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,242 | $763,942 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,238 | $761,078 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,536 | $760,451 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,243 | $760,072 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,830 | $759,721 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,880 | $758,155 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 126,306 | $756,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,049 | $756,108 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,188 | $754,605 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,699 | $751,693 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,389 | $746,844 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 87,938 | $746,589 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,091 | $745,063 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 161,212 | $744,800 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,774 | $740,365 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,027 | $736,424 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,850 | $717,820 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 272,368 | $716,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,539 | $713,082 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,935 | $712,629 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,328 | $710,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,605 | $710,228 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,590 | $710,085 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,872 | $708,166 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,188 | $701,781 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,965 | $699,065 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 106,262 | $698,142 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,121 | $697,754 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,427 | $695,991 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,357 | $695,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,306 | $694,622 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,295 | $693,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,785 | $687,762 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,534 | $686,849 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,487 | $684,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |