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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 6,606 | $196,271 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,295 | $194,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,500 | $194,522 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,702 | $194,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,970 | $194,019 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,745 | $193,632 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,608 | $192,713 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,096 | $191,091 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,872 | $190,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,463 | $190,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,892 | $189,797 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,412 | $189,215 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 50,505 | $188,889 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,945 | $188,308 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,301 | $188,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,477 | $188,090 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,618 | $187,850 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,093 | $187,262 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,138 | $187,160 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,332 | $186,144 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,686 | $185,996 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,642 | $185,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,125 | $185,434 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,477 | $185,030 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,575 | $184,843 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,824 | $184,444 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 141,270 | $183,651 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,526 | $183,138 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,987 | $183,086 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,955 | $182,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,765 | $182,319 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,003 | $180,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,517 | $180,364 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,299 | $180,300 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,563 | $179,899 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,646 | $179,882 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,384 | $179,757 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 70,295 | $179,252 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,113 | $178,969 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,081 | $178,941 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,277 | $178,470 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,466 | $178,139 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,206 | $177,937 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,393 | $177,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,204 | $177,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,291 | $177,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,530 | $177,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,485 | $176,641 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,210 | $176,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,363 | $176,183 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 60,748 | $175,562 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 57,366 | $174,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,644 | $174,800 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,338 | $174,624 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,493 | $173,810 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,301 | $173,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,283 | $172,837 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,387 | $171,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,878 | $171,793 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,745 | $171,769 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,316 | $169,738 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,254 | $169,402 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,627 | $169,060 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,835 | $168,910 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,106 | $168,420 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,410 | $168,271 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,696 | $167,597 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,698 | $167,220 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,891 | $167,048 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,759 | $166,949 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,672 | $166,253 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,026 | $164,747 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,772 | $164,510 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,123 | $164,170 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,029 | $163,819 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,977 | $163,800 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,299 | $163,795 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,300 | $163,745 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 4,539 | $163,577 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 47,143 | $162,645 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,419 | $162,599 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,057 | $162,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,270 | $162,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,713 | $162,075 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 93 | $161,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,448 | $161,083 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,474 | $161,054 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,868 | $160,303 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,417 | $160,236 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,671 | $159,955 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,735 | $159,748 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,854 | $159,107 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,211 | $158,860 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,633 | $158,782 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,641 | $158,589 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,911 | $158,517 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,978 | $156,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,995 | $156,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 4,317 | $156,302 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,920 | $156,296 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,634 | $155,900 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,560 | $155,858 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,275 | $155,575 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,652 | $155,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,708 | $155,112 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,245 | $154,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,050 | $154,676 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6,627 | $154,475 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,856 | $154,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,661 | $154,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,159 | $154,343 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,488 | $154,330 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,898 | $154,303 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,806 | $154,196 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,604 | $153,769 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,561 | $152,993 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,898 | $152,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,185 | $152,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,360 | $152,202 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,177 | $152,181 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 49,531 | $152,060 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,332 | $152,045 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,781 | $152,012 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,890 | $151,636 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,216 | $151,579 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,514 | $151,548 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,903 | $150,983 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,441 | $150,183 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,466 | $149,608 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,163 | $148,761 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 28,496 | $148,750 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,492 | $148,669 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,921 | $147,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,285 | $147,176 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,909 | $147,176 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 343 | $146,827 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,727 | $146,804 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,058 | $146,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,201 | $145,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,079 | $145,858 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,457 | $144,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,897 | $143,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,080 | $143,107 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,268 | $143,025 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,058 | $142,821 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,089 | $142,496 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,225 | $142,317 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,925 | $142,138 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,349 | $142,134 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 6,314 | $141,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,562 | $141,847 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,119 | $141,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,773 | $140,792 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,879 | $140,740 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,606 | $140,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,703 | $140,582 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,388 | $139,987 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 487 | $139,279 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,287 | $139,140 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,021 | $139,037 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 120,569 | $138,655 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,109 | $138,561 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,769 | $138,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,274 | $138,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,381 | $138,254 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $138,032 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,594 | $137,989 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 4,997 | $137,454 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,860 | $137,388 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,900 | $137,227 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,233 | $136,791 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,744 | $135,788 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,003 | $135,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,736 | $135,330 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,521 | $134,291 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 5,362 | $133,880 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 190,126 | $133,564 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,932 | $133,471 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,609 | $133,425 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,452 | $133,347 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,590 | $132,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,202 | $132,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,671 | $132,573 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,326 | $132,465 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,817 | $131,431 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,342 | $131,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,619 | $131,344 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,314 | $130,629 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,939 | $130,610 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,427 | $130,547 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5,775 | $130,483 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,717 | $130,457 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,699 | $130,433 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,921 | $130,260 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,644 | $130,122 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,085 | $129,235 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,373 | $129,090 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 28,466 | $128,382 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,025 | $128,139 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 6,355 | $128,126 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,330 | $127,804 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,892 | $127,319 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 32,398 | $125,704 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,947 | $125,680 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $125,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,471 | $125,367 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,402 | $125,199 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,200 | $125,130 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,069 | $124,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,428 | $123,804 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,894 | $123,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,996 | $123,533 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 849 | $123,003 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,184 | $122,829 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,154 | $122,513 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,882 | $122,333 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,726 | $122,067 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 93,040 | $121,883 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 90,300 | $121,002 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 81,165 | $120,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,774 | $120,932 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 71,963 | $120,898 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,517 | $120,694 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,258 | $120,597 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,146 | $119,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,879 | $119,730 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 870 | $119,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,888 | $119,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,182 | $118,891 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 542 | $118,522 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,365 | $118,179 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,842 | $117,776 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,357 | $117,270 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,038 | $116,629 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,251 | $116,455 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,842 | $116,224 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,016 | $115,742 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,051 | $115,244 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,569 | $115,101 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,325 | $114,567 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,012 | $114,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,912 | $114,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,424 | $112,739 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,128 | $112,686 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,199 | $112,609 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,637 | $112,289 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,923 | $112,273 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,799 | $112,071 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 576 | $112,056 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,625 | $111,554 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,811 | $111,149 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,097 | $110,780 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,278 | $110,476 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,837 | $110,176 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,049 | $110,037 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,718 | $109,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,041 | $109,385 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,089 | $109,125 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,486 | $108,970 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,978 | $108,433 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,853 | $107,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,644 | $107,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 970 | $107,101 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,029 | $106,947 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,755 | $106,667 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,492 | $106,592 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,345 | $106,541 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,570 | $106,480 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,599 | $106,263 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,228 | $106,026 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,636 | $105,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,384 | $105,669 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 134,272 | $105,511 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,933 | $104,722 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,244 | $104,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,993 | $104,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 708 | $103,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,594 | $103,784 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,811 | $103,235 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,910 | $103,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,279 | $103,013 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,173 | $102,822 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,232 | $102,774 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,821 | $102,494 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,116 | $102,408 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,351 | $102,266 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 31,039 | $102,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,086 | $102,066 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,194 | $101,728 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,625 | $101,553 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,409 | $101,333 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,871 | $100,745 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,665 | $100,533 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,201 | $100,232 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,821 | $99,951 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,563 | $99,751 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,968 | $99,704 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,884 | $99,546 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,079 | $99,272 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,155 | $98,932 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 925 | $98,700 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,107 | $98,659 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,487 | $98,657 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,681 | $98,224 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,736 | $98,141 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,226 | $96,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,071 | $96,478 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,416 | $95,864 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 824 | $95,397 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,471 | $95,298 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,196 | $95,235 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,529 | $94,945 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,259 | $94,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,880 | $93,780 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,809 | $93,749 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,258 | $93,649 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,138 | $93,547 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,076 | $93,409 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,417 | $93,362 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,635 | $93,350 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,412 | $93,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,410 | $93,150 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,364 | $92,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,419 | $92,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,265 | $92,144 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 7,082 | $92,142 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 45,371 | $92,104 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 908 | $91,768 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,973 | $91,758 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,517 | $91,483 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,636 | $90,989 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,369 | $90,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 536 | $90,897 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,911 | $90,677 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,535 | $89,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,956 | $89,512 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,284 | $89,502 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,652 | $89,477 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 34,936 | $89,437 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,952 | $89,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,198 | $89,325 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,276 | $89,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,790 | $89,105 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,611 | $88,935 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,379 | $88,844 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,619 | $88,761 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,411 | $88,649 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,831 | $88,550 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,576 | $88,475 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,130 | $88,432 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,366 | $88,397 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,933 | $87,937 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,231 | $87,677 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,242 | $87,611 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,341 | $87,385 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,617 | $87,373 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,189 | $87,030 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,109 | $86,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,511 | $86,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 948 | $85,780 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,765 | $85,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,700 | $85,577 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,673 | $85,250 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,154 | $85,241 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,444 | $85,052 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120,735 | $84,707 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,949 | $84,704 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,860 | $84,232 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,759 | $84,205 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,965 | $83,824 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 6,669 | $83,563 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,530 | $83,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 879 | $83,223 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,618 | $83,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,142 | $82,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,484 | $82,652 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,394 | $82,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,974 | $82,264 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,890 | $81,764 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,816 | $81,640 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,505 | $81,370 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,058 | $80,985 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,114 | $80,951 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 3,281 | $80,816 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,346 | $80,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,150 | $80,611 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,560 | $80,275 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,489 | $80,035 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,784 | $79,977 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,985 | $79,658 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,243 | $79,647 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,082 | $79,485 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,274 | $79,366 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,143 | $79,104 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,733 | $79,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,437 | $79,031 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,357 | $78,963 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8,343 | $78,927 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,895 | $78,927 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,160 | $78,754 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,713 | $78,612 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,593 | $78,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,059 | $78,537 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,449 | $78,507 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,025 | $78,042 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,254 | $77,995 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 18,132 | $77,786 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 236 | $77,694 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 932 | $77,567 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,141 | $77,532 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,765 | $77,078 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,034 | $76,916 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,076 | $76,824 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,238 | $76,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,306 | $76,761 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,980 | $76,560 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,261 | $76,487 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,290 | $76,035 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,140 | $75,895 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,620 | $75,889 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,143 | $75,829 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 10,208 | $75,740 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,700 | $75,717 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,931 | $75,532 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,810 | $75,507 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,698 | $75,426 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,387 | $75,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,295 | $75,237 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 708 | $75,213 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,871 | $74,818 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,431 | $74,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 764 | $74,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $74,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,529 | $74,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 396 | $74,557 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,783 | $74,494 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,172 | $74,365 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,056 | $74,080 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 7,097 | $74,025 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,379 | $73,976 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,982 | $73,856 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,784 | $73,693 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,978 | $73,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 793 | $72,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 176 | $72,529 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 604 | $72,486 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,761 | $72,329 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,887 | $72,099 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,839 | $71,967 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,176 | $71,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 500 | $71,569 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,036 | $71,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,521 | $71,228 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,453 | $71,197 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,502 | $71,197 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,375 | $71,014 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,534 | $71,013 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,251 | $70,879 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,296 | $70,836 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,463 | $70,835 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,734 | $70,748 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,252 | $70,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 905 | $69,845 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,065 | $69,508 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 921 | $69,489 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,600 | $69,248 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,517 | $68,936 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,357 | $68,844 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,209 | $68,728 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,166 | $68,565 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 510 | $68,487 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,444 | $68,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 480 | $68,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,402 | $68,230 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,263 | $67,822 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,618 | $67,514 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,038 | $67,313 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,581 | $67,272 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,569 | $66,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,492 | $66,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,045 | $66,743 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,600 | $66,643 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,470 | $66,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,613 | $66,273 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,664 | $66,266 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,896 | $66,252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,353 | $66,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,033 | $66,145 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,561 | $65,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,657 | $65,758 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,526 | $65,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,574 | $65,411 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,700 | $65,258 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,621 | $65,048 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 850 | $64,841 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 695 | $64,826 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,508 | $64,757 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,492 | $64,613 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,543 | $64,524 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,294 | $64,377 | 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 |