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 |
|---|---|---|---|---|---|---|
| PODCASTONE INC | 22275C105 | COM | 335,350 | $684,114 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,645 | $680,835 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,464 | $673,924 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 270,558 | $673,689 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 412,597 | $672,533 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,761 | $670,327 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,610 | $670,315 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,462 | $669,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,120 | $668,539 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 249,440 | $666,006 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 283,917 | $664,366 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,581 | $662,807 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 176,353 | $661,324 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,080 | $660,550 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,231 | $654,667 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 145,126 | $653,068 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,097 | $652,598 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,106 | $649,802 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 172,678 | $647,543 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,633 | $647,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,282 | $647,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,879 | $646,822 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,082 | $645,757 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 183,356 | $645,413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,437 | $641,915 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,500 | $641,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,231 | $641,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,005 | $640,264 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66,807 | $635,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,605 | $633,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,897 | $632,698 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 163,682 | $631,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,804 | $631,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,574 | $629,344 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,624 | $628,101 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,913 | $627,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,940 | $625,661 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 94,795 | $623,751 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,624 | $620,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,822 | $620,747 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,840 | $617,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,360 | $616,787 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,380 | $616,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,331 | $615,223 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,919 | $614,492 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,452 | $609,100 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,132 | $608,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,855 | $607,066 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,051 | $606,498 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,254 | $603,866 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,940 | $601,576 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,363 | $600,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,381 | $600,506 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 25,301 | $599,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,467 | $597,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 99,392 | $596,354 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,541 | $592,851 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,030 | $590,846 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 152,589 | $589,009 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,878 | $586,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 231,450 | $585,567 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,386 | $585,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,637 | $584,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,526 | $582,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 18,409 | $581,347 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,883 | $581,291 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,589 | $578,376 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255,891 | $578,314 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,338 | $577,784 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,278 | $577,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,921 | $577,712 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,308 | $575,657 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,373 | $575,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,715 | $572,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,232 | $572,166 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,470 | $572,078 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,828 | $571,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,293 | $570,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,194 | $568,836 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,223 | $567,506 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,038 | $565,162 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,693 | $564,039 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,446 | $563,407 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,734 | $560,761 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,086 | $560,305 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,365 | $559,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,381 | $558,170 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 223,127 | $557,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,507 | $557,701 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,811 | $556,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,825 | $556,025 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,408 | $554,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,046 | $553,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,041 | $551,905 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,151 | $549,976 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,556 | $549,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,844 | $547,798 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,632 | $545,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 253,467 | $537,351 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 206,582 | $537,114 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 89,252 | $535,514 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,292 | $533,360 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,118 | $531,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,416 | $529,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,747 | $528,637 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 893,770 | $527,325 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,121 | $525,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,916 | $525,788 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 375,526 | $525,737 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,120 | $524,796 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,113 | $522,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,798 | $519,446 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 235,303 | $517,667 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,736 | $515,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,519 | $514,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,492 | $514,684 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,312 | $514,441 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,996 | $514,318 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,683 | $513,825 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,667 | $508,521 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,663 | $506,897 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,640 | $506,835 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,009 | $504,749 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,635 | $504,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,850 | $503,972 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,728 | $502,997 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 796,906 | $501,652 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,009 | $500,394 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,288,788 | $500,179 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,909 | $499,430 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,420 | $499,117 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 13,544 | $499,086 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,428 | $496,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,244 | $493,843 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,424 | $491,176 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,042 | $488,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 11,297 | $486,238 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,302 | $484,754 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,106 | $484,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,933 | $484,338 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,861 | $483,219 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,607 | $480,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,030 | $480,817 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,096 | $480,585 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,316 | $480,061 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 211,957 | $476,904 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,865 | $475,014 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,788 | $474,935 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,384 | $473,481 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 75,982 | $473,368 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,688 | $472,410 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152,200 | $471,820 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 522,000 | $470,586 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 20,408 | $470,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,152 | $468,971 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 61,041 | $468,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,591 | $467,587 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 367,473 | $466,690 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,160 | $466,528 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,382 | $462,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,291 | $460,034 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,156 | $459,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,268 | $459,146 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,267 | $458,788 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,264 | $457,970 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,402 | $457,110 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,389 | $457,054 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,506 | $457,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,759 | $456,028 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,397 | $450,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,243 | $447,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,404 | $447,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,864 | $446,688 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,827 | $442,638 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,542 | $441,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,780 | $441,733 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 38,900 | $440,348 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,438 | $439,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,726 | $438,899 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,094 | $438,785 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,324 | $438,003 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,418 | $437,145 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,448 | $436,131 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,237 | $435,206 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,043 | $432,429 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,218 | $431,093 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,255 | $430,980 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,070 | $430,033 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,217 | $429,286 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,089 | $428,896 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,942 | $428,734 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,039 | $427,186 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,415 | $425,129 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,175 | $421,802 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,793 | $421,686 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,551 | $419,920 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,556 | $418,520 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23,478 | $416,026 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,452 | $412,545 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,311 | $412,010 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,257 | $411,706 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,593 | $410,022 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 92,931 | $407,968 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,043 | $406,603 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,192 | $405,240 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,369 | $403,286 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,704 | $402,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,991 | $400,970 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,992 | $399,886 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 62,686 | $399,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,231 | $398,464 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 16,458 | $398,119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,327 | $396,592 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,681 | $395,881 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,549 | $395,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,572 | $394,492 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 46,374 | $394,179 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,373 | $392,824 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 29,292 | $391,634 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,542 | $389,434 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,707 | $386,829 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,175 | $385,360 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,296 | $383,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,180 | $381,275 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 93,429 | $381,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,557 | $379,756 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,618 | $379,717 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,196 | $379,416 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,530 | $379,045 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,591 | $378,254 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,736 | $377,974 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,031 | $376,909 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,359 | $376,730 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,262 | $372,694 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 9,186 | $372,620 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,659 | $370,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,216 | $369,930 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,075 | $369,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 14,432 | $368,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,739 | $368,384 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,940 | $367,972 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,029 | $367,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,314 | $366,114 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,797 | $364,886 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,760 | $364,406 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,295 | $364,022 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,674 | $360,721 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,272 | $359,770 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,369 | $358,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,264 | $356,627 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,314 | $356,261 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,465 | $353,285 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,524 | $352,500 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,511 | $350,708 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,030 | $349,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,101 | $349,232 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,257 | $348,434 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,405 | $348,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,792 | $347,969 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,570 | $345,953 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,448 | $345,812 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,272 | $344,450 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,911 | $341,394 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,753 | $339,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,732 | $337,809 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,743 | $334,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,665 | $334,299 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,229 | $334,277 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,998 | $333,498 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,094 | $333,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,294 | $332,610 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,705 | $330,728 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,166 | $330,256 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,571 | $329,784 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,119 | $329,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,592 | $329,133 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,647 | $328,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,554 | $327,624 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,129 | $326,702 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,273 | $326,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,391 | $326,460 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,944 | $325,773 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,449 | $325,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,778 | $324,490 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,100 | $322,653 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,285 | $322,420 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,894 | $321,336 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,169 | $321,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,756 | $319,550 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,615 | $319,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,910 | $319,433 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,835 | $318,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,786 | $317,846 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,075 | $317,527 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,745 | $317,232 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,767 | $317,064 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,004 | $316,760 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,545 | $316,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,469 | $315,612 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,707 | $314,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 68,101 | $313,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,618 | $312,331 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,817 | $311,424 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,884 | $309,843 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,637 | $309,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,149 | $309,103 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,512 | $308,870 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,121 | $308,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,766 | $308,096 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 36,558 | $307,453 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,198 | $306,429 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,276 | $305,745 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,150 | $305,497 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 193,308 | $305,426 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 76,196 | $304,784 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,683 | $302,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,605 | $301,715 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,419 | $301,077 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,782 | $300,972 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,455 | $300,966 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,070 | $300,192 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,781 | $299,916 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,550 | $298,598 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,247 | $297,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,413 | $297,646 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 189,536 | $297,572 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 57,095 | $297,465 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 45,166 | $297,191 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,963 | $296,587 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,747 | $296,110 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,485 | $295,024 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,559 | $294,305 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,693 | $293,725 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,927 | $292,390 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,446 | $291,912 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,773 | $290,732 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,102 | $290,055 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,240 | $289,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 8,712 | $289,761 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,152 | $289,375 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,928 | $289,139 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,968 | $288,916 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,602 | $288,345 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,312 | $287,902 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,204 | $287,851 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,366 | $287,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,138 | $287,097 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 63,570 | $286,065 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,187 | $281,875 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,114 | $280,444 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,449 | $280,023 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,827 | $279,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 57,956 | $278,768 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,834 | $278,255 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,896 | $278,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,283 | $277,455 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,537 | $276,823 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,709 | $276,651 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,828 | $276,321 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,857 | $274,831 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,250 | $274,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,659 | $273,091 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,099 | $272,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,811 | $270,339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,776 | $270,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,212 | $269,188 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 148,674 | $269,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,627 | $268,460 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,929 | $268,419 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,992 | $268,346 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 24,540 | $267,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,552 | $265,457 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,268 | $264,495 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,780 | $263,746 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,195 | $262,505 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,851 | $261,857 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,383 | $260,423 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,773 | $259,083 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,493 | $258,996 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,052 | $258,855 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,484 | $258,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,706 | $255,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,464 | $254,118 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,288 | $253,769 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,043 | $253,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6,975 | $252,811 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,174 | $252,715 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,312 | $252,089 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,474 | $250,961 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,816 | $250,688 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,727 | $249,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,177 | $248,666 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,555 | $247,493 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,422 | $247,176 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,200 | $247,043 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,008 | $246,041 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,532 | $245,881 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,567 | $245,711 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,113 | $245,459 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,691 | $244,839 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,852 | $243,796 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,480 | $243,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,210 | $243,430 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,771 | $242,968 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,501 | $242,845 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,960 | $242,086 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,621 | $241,963 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 501 | $241,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,755 | $241,534 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,125 | $241,134 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,311 | $241,074 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,206 | $241,047 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,049 | $240,340 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,606 | $238,271 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,359 | $237,932 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,798 | $236,610 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,895 | $236,384 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,412 | $235,714 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,704 | $235,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,836 | $235,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,371 | $235,345 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,605 | $234,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,029 | $233,911 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,431 | $233,253 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,123 | $232,632 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,542 | $232,354 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,402 | $232,137 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,224 | $231,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,733 | $231,241 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,159 | $230,964 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,046 | $230,682 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,806 | $230,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,604 | $230,142 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,664 | $229,432 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,298 | $229,002 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,445 | $228,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,644 | $228,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,775 | $228,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,669 | $227,570 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,926 | $227,537 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $227,489 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,357 | $226,298 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,752 | $225,933 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,342 | $225,891 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,667 | $225,706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,478 | $224,599 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,916 | $224,428 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 132,013 | $224,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,186 | $224,036 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,563 | $223,797 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 137,982 | $223,532 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,713 | $223,273 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,675 | $222,643 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 177,704 | $222,130 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,785 | $220,628 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,773 | $220,304 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,338 | $219,294 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,917 | $218,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,463 | $217,613 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,170 | $217,242 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,122 | $217,190 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,584 | $217,091 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,076 | $215,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,573 | $215,537 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,047 | $215,020 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,480 | $214,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,323 | $214,884 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 39,355 | $214,088 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,943 | $213,820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,572 | $213,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,388 | $212,717 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,806 | $210,993 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,820 | $210,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,021 | $209,676 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,350 | $208,214 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,260 | $206,695 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,059 | $206,586 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,225 | $204,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,198 | $204,614 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,109 | $204,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,255 | $204,419 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,458 | $203,482 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,732 | $203,050 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,766 | $202,868 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,442 | $202,635 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,619 | $201,937 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,687 | $201,498 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,217 | $201,472 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,241 | $201,359 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,472 | $200,861 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 829 | $200,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 929 | $199,627 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,755 | $198,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,690 | $198,305 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,025 | $198,168 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,677 | $197,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,701 | $197,154 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 834 | $197,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,670 | $197,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,538 | $196,926 | 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 |