13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 4,000,000 | $4,052,682 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,672 | $4,047,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 63,262 | $4,039,259 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,899 | $4,035,682 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,643 | $4,030,825 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 310,043 | $4,029,009 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 96,563 | $4,000,588 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 363,342 | $3,985,863 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,832 | $3,952,335 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,139,000 | $3,942,398 | dollars as filed | principal |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 44,634 | $3,941,142 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,485 | $3,940,135 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,686 | $3,933,102 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 3,150,000 | $3,924,581 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,776 | $3,923,561 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,190,000 | $3,911,366 | dollars as filed | principal |
| WERIDE INC | 950915108 | SPONSORED ADS | 670,986 | $3,905,139 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 204,375 | $3,876,996 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,290 | $3,873,373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 159,878 | $3,867,447 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,550,000 | $3,840,300 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 368,429 | $3,839,030 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 909,488 | $3,828,942 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,294 | $3,814,251 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 1,990,000 | $3,796,920 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 358,924 | $3,796,129 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,087 | $3,774,249 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 96,112 | $3,759,903 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,021,000 | $3,757,222 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,714 | $3,742,747 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 552,716 | $3,741,890 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 64,600 | $3,733,880 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,901 | $3,725,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,177 | $3,720,363 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,613 | $3,717,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,983 | $3,703,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 100,297 | $3,694,924 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 345,876 | $3,673,201 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,517 | $3,664,683 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 184,925 | $3,639,323 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,581 | $3,635,406 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 198,733 | $3,632,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,248 | $3,616,291 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122,330 | $3,613,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,594 | $3,609,492 | dollars as filed | |
| COHU INC | 192576106 | COM | 48,586 | $3,590,952 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,186,000 | $3,587,880 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 42,393 | $3,586,471 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,723 | $3,583,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,786,000 | $3,579,236 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,641 | $3,555,819 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,041 | $3,554,263 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 100,807 | $3,534,290 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,255 | $3,530,352 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,155 | $3,525,918 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,411 | $3,518,286 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,943,000 | $3,513,213 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 849,413 | $3,508,077 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,058,000 | $3,507,832 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 956,776 | $3,501,801 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 300,000 | $3,499,950 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 59,818 | $3,494,596 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,834,000 | $3,492,338 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,379 | $3,486,882 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 3,125,000 | $3,474,688 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,584,000 | $3,471,462 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 842,641 | $3,463,254 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 388,662 | $3,439,660 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,773,000 | $3,423,998 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 59,601 | $3,421,132 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 115,710 | $3,420,375 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,430,000 | $3,418,338 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 234,150 | $3,416,254 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 488,636 | $3,405,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,272 | $3,398,606 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,241 | $3,386,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,728 | $3,369,247 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 710,238 | $3,359,425 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 126,805 | $3,359,064 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,146 | $3,319,201 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 392,369 | $3,311,592 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64,417 | $3,309,732 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,648 | $3,305,714 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 2,549,000 | $3,301,465 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,568 | $3,280,004 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 389,516 | $3,260,245 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,403 | $3,259,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 58,058 | $3,237,937 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,975 | $3,228,397 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,001 | $3,199,003 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,180 | $3,180,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 278,889 | $3,170,972 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 87,289 | $3,159,863 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 359,899 | $3,145,518 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 213,864 | $3,122,414 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175,959 | $3,118,001 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 528,284 | $3,116,876 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,817,754 | $3,108,359 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,100 | $3,098,267 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,910 | $3,096,822 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,925 | $3,093,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 31,083 | $3,089,689 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $3,080,625 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 85,404 | $3,079,674 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 279,958 | $3,079,536 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 212,723 | $3,063,211 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,764 | $3,056,189 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,848 | $3,050,298 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 365,206 | $3,034,862 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 249,578 | $3,019,895 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,201 | $3,006,799 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,506 | $3,005,904 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,232 | $2,996,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,239 | $2,980,726 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,761 | $2,976,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,329 | $2,965,433 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,984 | $2,956,285 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,246 | $2,948,912 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 136,014 | $2,932,470 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 537,098 | $2,905,700 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 3,045,000 | $2,898,951 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 460,040 | $2,898,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,422 | $2,895,417 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 720,365 | $2,881,460 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61,099 | $2,881,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 38,093 | $2,881,376 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 240,528 | $2,868,439 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 1,808,000 | $2,866,694 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 937,368 | $2,858,971 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208,282 | $2,818,053 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,205 | $2,809,079 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,396,398 | $2,806,759 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,961 | $2,801,136 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 349,164 | $2,796,806 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 143,559 | $2,795,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,430 | $2,791,193 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 188,316 | $2,783,310 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 36,496 | $2,779,548 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 73,657 | $2,763,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,391 | $2,759,877 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 272,774 | $2,752,290 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,100 | $2,738,693 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,605,000 | $2,727,496 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 392,596 | $2,724,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 110,870 | $2,717,416 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,462,000 | $2,706,162 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,657 | $2,705,053 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,270 | $2,704,033 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 196,980 | $2,680,900 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 65,192 | $2,672,231 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,522 | $2,668,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,611 | $2,664,491 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,628 | $2,656,343 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 58,078 | $2,655,913 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,212,196 | $2,654,709 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 62,105 | $2,641,928 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,553 | $2,633,263 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,363,000 | $2,625,526 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,409 | $2,623,047 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,701 | $2,607,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,759 | $2,596,697 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,938 | $2,593,917 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,107 | $2,592,835 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 685,400 | $2,590,812 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 196,641 | $2,587,796 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 318,911 | $2,583,181 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,944 | $2,569,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,486 | $2,565,871 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,871 | $2,551,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,594 | $2,542,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 414,049 | $2,542,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,118 | $2,536,236 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,552 | $2,530,159 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,039 | $2,520,707 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,918 | $2,516,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,042 | $2,508,484 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,231 | $2,497,972 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,565 | $2,494,171 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,343 | $2,484,173 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,810,000 | $2,476,500 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,788 | $2,468,783 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 451,669 | $2,448,047 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,305,000 | $2,437,538 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32,364 | $2,437,359 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,036 | $2,434,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,424 | $2,432,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 41,226 | $2,428,646 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 265,477 | $2,426,463 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,727,000 | $2,422,118 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,383 | $2,393,189 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 626,298 | $2,392,459 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 60,480 | $2,378,092 | dollars as filed | |
| FIDELITY SECS FD | 31638A748 | REAL EST INC FD | 95,000 | $2,375,846 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,615 | $2,371,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,127 | $2,357,505 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,116,134 | $2,355,043 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,276 | $2,353,246 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,088 | $2,347,497 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 366,664 | $2,346,650 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,834 | $2,334,773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,042 | $2,315,087 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 47,224 | $2,314,409 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 114,791 | $2,310,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,125 | $2,304,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 165,173 | $2,292,597 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 748,974 | $2,276,881 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 133,866 | $2,275,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29,213 | $2,271,881 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,026 | $2,257,730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,841 | $2,257,316 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,892 | $2,247,735 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 123,305 | $2,240,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,271 | $2,237,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,863 | $2,235,073 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 504,385 | $2,234,426 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,010 | $2,230,304 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 591,573 | $2,230,231 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,024 | $2,224,344 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 89,988 | $2,215,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,144 | $2,213,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,198 | $2,212,307 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649,547 | $2,201,963 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 971,932 | $2,201,424 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,443 | $2,197,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,096 | $2,184,221 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,757 | $2,178,037 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,114 | $2,162,629 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,960 | $2,156,240 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,258 | $2,154,267 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 43,527 | $2,135,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,413 | $2,135,739 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,420 | $2,134,313 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871,059 | $2,133,008 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,165 | $2,128,231 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 505,856 | $2,124,594 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,793 | $2,122,302 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 445,006 | $2,109,330 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 1,415,000 | $2,098,620 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 195,543 | $2,088,402 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 37,652 | $2,084,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 121,741 | $2,065,946 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 95,487 | $2,053,922 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 1,925,000 | $2,036,890 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,133 | $2,030,230 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,653 | $2,030,215 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 257,971 | $2,022,493 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 144,338 | $2,022,174 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,225 | $2,021,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,997 | $2,020,710 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,409 | $2,013,195 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,710,000 | $2,009,250 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,171 | $1,997,179 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 922,382 | $1,992,345 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 822,357 | $1,990,105 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,693,000 | $1,977,006 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 210,553 | $1,974,985 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,007 | $1,966,598 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 440 | $1,966,448 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,123 | $1,966,293 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 339,956 | $1,964,945 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,997 | $1,948,325 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 115,799 | $1,947,738 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,322 | $1,947,241 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,757 | $1,935,489 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,381 | $1,928,680 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,745 | $1,927,898 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,448 | $1,917,566 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 145,000 | $1,916,900 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,100,000 | $1,916,554 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 40,774 | $1,913,119 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,724 | $1,911,042 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,825 | $1,906,788 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635W404 | SHT TRM BD FD CL | 95,000 | $1,903,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 479,191 | $1,902,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,066 | $1,902,024 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,535,000 | $1,897,642 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,892,600 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,814 | $1,875,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,162 | $1,856,718 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,425 | $1,854,517 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,674 | $1,847,464 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 88,871 | $1,842,294 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 240,587 | $1,833,272 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,430 | $1,832,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 362,063 | $1,832,041 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 582,607 | $1,823,560 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 123,305 | $1,820,851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,678 | $1,815,259 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 255,331 | $1,812,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,150 | $1,802,705 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 214,169 | $1,794,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,151 | $1,786,211 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,566 | $1,781,972 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,794 | $1,766,073 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,653,000 | $1,766,049 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 23,973 | $1,765,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,256 | $1,764,208 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 839,577 | $1,754,717 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,666 | $1,753,830 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,263 | $1,735,170 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,171 | $1,733,233 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 34,604 | $1,730,220 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,413,000 | $1,720,328 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,286 | $1,719,196 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,236 | $1,716,967 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,444 | $1,714,811 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 151,687 | $1,711,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,482 | $1,708,863 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,338 | $1,706,957 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 128,316 | $1,706,596 | dollars as filed | |
| FIDELITY SCH STR TR | 31638R659 | INTRM MUN INC FD | 85,000 | $1,705,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,330 | $1,691,265 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 122,794 | $1,684,736 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,055 | $1,681,795 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,432 | $1,679,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,220 | $1,677,952 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 256,520 | $1,676,738 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 430,740 | $1,675,578 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 488,299 | $1,669,981 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 313,850 | $1,660,267 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 280,847 | $1,651,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,631 | $1,639,008 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,741 | $1,634,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,729 | $1,633,453 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 786 | $1,628,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 29,805 | $1,627,938 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,298 | $1,616,639 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,739 | $1,616,307 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,640 | $1,610,011 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,052 | $1,596,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,815 | $1,595,876 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,276 | $1,595,401 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,693 | $1,593,634 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,116 | $1,590,331 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,392 | $1,588,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,268 | $1,582,449 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,760 | $1,562,615 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 64,035 | $1,560,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,150 | $1,559,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,530 | $1,553,303 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,928 | $1,550,165 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,432 | $1,542,059 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 490,734 | $1,540,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,873 | $1,540,514 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,862 | $1,535,306 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,117 | $1,529,728 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,880 | $1,521,113 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,873 | $1,516,034 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,350 | $1,510,909 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,695 | $1,510,388 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 310,264 | $1,504,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,844 | $1,503,996 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,350 | $1,499,014 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,149 | $1,493,298 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,195 | $1,486,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,947 | $1,484,374 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,851 | $1,476,230 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,471,418 | $1,474,942 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,124 | $1,471,088 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 48,080 | $1,459,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,857 | $1,459,656 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,182 | $1,458,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,419 | $1,457,386 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,389 | $1,453,395 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,072 | $1,449,962 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,431 | $1,444,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,548 | $1,434,845 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,489 | $1,431,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 40,165 | $1,425,869 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,432 | $1,417,760 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,070 | $1,417,259 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 1,753,000 | $1,409,587 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,494,000 | $1,409,138 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,368 | $1,407,321 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,981 | $1,404,389 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 89,027 | $1,403,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,993 | $1,400,144 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,533 | $1,399,632 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,230,000 | $1,397,772 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,900 | $1,391,147 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 26,114 | $1,386,896 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 117,428 | $1,386,825 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 101,281 | $1,380,460 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,847 | $1,379,336 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,734 | $1,374,815 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,995 | $1,374,780 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,654 | $1,370,988 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,155 | $1,362,112 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,516 | $1,359,754 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,410 | $1,355,899 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 109,958 | $1,352,486 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,874 | $1,352,398 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,733 | $1,349,189 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,952 | $1,346,907 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 65,573 | $1,342,935 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 69,990 | $1,336,803 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,871 | $1,332,531 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,194 | $1,318,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,013 | $1,315,733 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 33,280 | $1,313,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,618 | $1,313,351 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,779 | $1,309,022 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,660 | $1,300,902 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,285,061 | $1,297,912 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,457 | $1,297,275 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,709 | $1,286,704 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 267,188 | $1,282,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,653 | $1,281,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,935 | $1,279,786 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 727,115 | $1,279,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,982 | $1,274,445 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,924 | $1,274,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,552 | $1,265,631 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,305 | $1,263,977 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,230 | $1,260,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,842 | $1,256,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,913 | $1,248,258 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,068 | $1,246,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,189 | $1,246,046 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100,954 | $1,239,720 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,047 | $1,233,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,218 | $1,228,363 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,283 | $1,226,613 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,849 | $1,224,550 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,661 | $1,220,850 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 594,766 | $1,219,270 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 811,000 | $1,216,906 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,728 | $1,212,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,551 | $1,205,860 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,615 | $1,197,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,604 | $1,196,974 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,607 | $1,196,089 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 80,647 | $1,195,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,586 | $1,193,806 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 93,551 | $1,193,714 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 643,668 | $1,190,786 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,966 | $1,187,140 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,927 | $1,185,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,763 | $1,183,495 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,713 | $1,182,787 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,486 | $1,178,857 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,400 | $1,178,299 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,903 | $1,175,601 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 88,638 | $1,173,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,091 | $1,172,638 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,225 | $1,171,855 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,607 | $1,171,089 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 214,766 | $1,170,476 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,743 | $1,168,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,789 | $1,154,783 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,795 | $1,152,538 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,743 | $1,149,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 28,846 | $1,148,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,386 | $1,148,589 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 206,796 | $1,145,647 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,668 | $1,139,719 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,442 | $1,137,657 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,936 | $1,137,427 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,552 | $1,137,136 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,159 | $1,136,441 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 7,619 | $1,134,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,935 | $1,133,823 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 199,340 | $1,132,252 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 149,406 | $1,131,004 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,564 | $1,129,754 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 216,117 | $1,123,808 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,056 | $1,121,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,498 | $1,116,519 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 327,253 | $1,115,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,604 | $1,115,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,001 | $1,113,689 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,558 | $1,110,557 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,441 | $1,109,459 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 133,480 | $1,106,550 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 166,697 | $1,105,199 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,487 | $1,102,043 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,764 | $1,101,189 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32,624 | $1,100,897 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,287 | $1,097,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,220 | $1,095,488 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 25,687 | $1,094,675 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,181,000 | $1,094,551 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,782 | $1,089,823 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,936 | $1,087,097 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 478,483 | $1,081,371 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 174,738 | $1,076,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,535 | $1,074,694 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,886 | $1,073,739 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,455 | $1,071,200 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,349 | $1,069,996 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 177,718 | $1,064,530 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,888 | $1,062,634 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,420 | $1,061,749 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 181,839 | $1,060,123 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,651 | $1,059,076 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 154,253 | $1,055,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,731 | $1,055,038 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,178 | $1,050,479 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,584 | $1,046,807 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 353,627 | $1,046,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |