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 |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,820 | $1,043,540 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32,428 | $1,042,231 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,317 | $1,042,013 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,731 | $1,039,372 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,268 | $1,036,729 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,420 | $1,031,365 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 91,214 | $1,022,508 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,955 | $1,022,150 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 27,236 | $1,012,090 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 46,209 | $1,007,362 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,972 | $1,004,754 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 222,414 | $996,415 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 672,749 | $995,669 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,823 | $994,481 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 198,067 | $994,353 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 440,390 | $990,878 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 104,406 | $989,773 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,891 | $980,218 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,309 | $976,169 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 205,883 | $975,885 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,329 | $973,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,960 | $973,398 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,585 | $971,084 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,902 | $970,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,572 | $970,410 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,981 | $969,936 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,553 | $968,394 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,482 | $965,139 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,504 | $963,572 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,465 | $963,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,002 | $958,435 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,552 | $958,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,411 | $957,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,909 | $955,782 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,809 | $952,970 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,228 | $950,804 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,623 | $949,412 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,290 | $947,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 23,017 | $944,246 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,876 | $933,976 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,427 | $931,013 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,922 | $930,983 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,488 | $930,235 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,997 | $921,515 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,031 | $918,577 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89,161 | $913,005 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 210,634 | $909,940 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,548 | $904,476 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,405 | $898,412 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,444 | $898,250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,079 | $897,316 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,124 | $894,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,978 | $889,527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,023 | $882,749 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 220,350 | $881,400 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 55,060 | $877,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,090 | $876,050 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 74,250 | $872,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,241 | $870,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 23,886 | $867,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,578 | $866,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,192 | $864,340 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,716 | $862,974 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,479 | $861,506 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,946 | $860,457 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,099 | $859,914 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,820 | $859,873 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 138,497 | $855,912 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 96,051 | $855,813 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,288 | $855,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,346 | $855,474 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 464,893 | $846,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,424 | $843,974 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,743 | $843,318 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,833 | $841,072 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,582 | $838,998 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 152,077 | $834,903 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 294,900 | $825,720 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 410,637 | $817,166 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36,062 | $816,453 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,648 | $816,203 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,254 | $815,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,070 | $815,447 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,087 | $815,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13,601 | $814,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,886 | $813,014 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,514 | $810,470 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,555 | $810,271 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 914,000 | $809,713 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,825 | $809,137 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,778 | $797,989 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,731 | $794,093 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,499 | $793,340 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,136 | $792,688 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,671 | $786,874 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,211 | $786,836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,004 | $785,760 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,291 | $785,402 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,738 | $783,439 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,184 | $779,430 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,240 | $778,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,240 | $777,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,292 | $776,380 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,506 | $775,113 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,980 | $775,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,146 | $774,142 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,852 | $764,319 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,810 | $764,283 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 64,430 | $763,496 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152,631 | $763,155 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,850 | $763,055 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,737 | $761,841 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 17,241 | $757,954 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,434 | $757,685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,383 | $757,387 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,349 | $753,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,548 | $753,793 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,734 | $752,960 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,857 | $750,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,906 | $747,556 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,298 | $746,696 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 65,918 | $746,192 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,150 | $745,839 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,459 | $745,681 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,415 | $744,578 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 57,803 | $743,925 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,623 | $742,337 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,497 | $742,322 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,604 | $742,037 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24,660 | $738,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,116 | $737,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,282 | $732,985 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,200 | $732,923 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,283 | $731,765 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 67,905 | $731,333 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,128 | $731,268 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,817 | $730,615 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,805 | $729,252 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,821 | $729,018 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,952 | $728,366 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,972 | $727,371 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,803 | $723,160 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,506 | $723,066 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 22,334 | $721,165 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,049 | $721,038 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,809 | $719,631 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 28,365 | $719,281 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,667 | $716,458 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 43,863 | $714,964 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,065 | $712,646 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,851 | $710,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,659 | $709,021 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,903 | $704,216 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,059 | $702,583 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,131 | $698,428 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,975 | $697,210 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,476 | $694,413 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,011 | $690,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,162 | $690,532 | dollars as filed | |
| FERMI INC | 314911108 | COM | 75,237 | $689,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,537 | $686,440 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 812,648 | $683,518 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,558 | $683,218 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,098 | $681,891 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,876 | $680,067 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,768 | $676,990 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130,711 | $674,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,878 | $661,979 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 275,943 | $659,504 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,720 | $657,369 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 141,146 | $657,035 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,596 | $656,592 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,833 | $655,237 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,922 | $653,008 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,697 | $652,705 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,887 | $652,166 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25,974 | $649,085 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,667 | $648,826 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,331 | $647,831 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,442 | $647,554 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,898 | $645,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,254 | $644,791 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,817 | $643,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,228 | $638,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,927 | $637,447 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,305 | $634,330 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,398 | $633,278 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,408 | $631,299 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,937 | $630,961 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,695 | $630,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,458 | $627,502 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,490 | $627,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,478 | $627,057 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,984 | $625,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,534 | $624,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 16,913 | $621,920 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,231 | $621,750 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,531 | $620,796 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,665 | $619,746 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,444 | $618,363 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,111 | $616,906 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 175,868 | $615,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,648 | $614,387 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,302 | $613,839 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,939 | $613,152 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,040 | $612,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,470 | $612,311 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,432 | $605,297 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,981 | $604,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,252 | $600,310 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,190 | $597,104 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,017 | $595,982 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,732 | $594,041 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,724 | $592,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,802 | $592,811 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,052 | $592,133 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,496 | $591,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,886 | $590,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,564 | $588,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,488 | $588,125 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,406 | $587,938 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,776 | $587,137 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,645 | $587,079 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64,582 | $587,050 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,316 | $586,386 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 137,963 | $586,343 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,487 | $586,105 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 152,006 | $585,225 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,256 | $585,006 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,958 | $584,363 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,672 | $582,653 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,541 | $579,393 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,337 | $578,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,090 | $575,738 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,014 | $575,076 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,773 | $572,402 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,960 | $571,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,263 | $570,648 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 13,283 | $568,922 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,918 | $566,105 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,570 | $564,686 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,257 | $559,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,518 | $558,590 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,408 | $558,370 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,692 | $555,510 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,343 | $555,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,955 | $554,998 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,591 | $554,767 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 141,000 | $553,337 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,843 | $553,025 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,412 | $551,786 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,373 | $551,584 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,851 | $551,159 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 10,960 | $549,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,487 | $547,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,133 | $545,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,209 | $542,052 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,078 | $541,807 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,026 | $537,428 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,784 | $537,195 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,496 | $536,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,850 | $536,137 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,548 | $536,052 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,459 | $535,252 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,240 | $534,134 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,921 | $530,870 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115,275 | $530,265 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,286 | $529,267 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,949 | $527,116 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 16,716 | $526,554 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,294 | $525,665 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 215,615 | $523,944 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,259 | $522,271 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,791 | $516,184 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,445 | $515,532 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,568 | $514,905 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 38,975 | $513,691 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,589 | $510,542 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,186 | $507,856 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,624 | $505,619 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,083 | $503,683 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,182 | $503,324 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,380 | $503,034 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,313 | $500,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,648 | $499,797 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,068 | $496,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,181 | $494,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,527 | $494,586 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 10,642 | $492,578 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,775 | $491,579 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 199,818 | $491,552 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,132 | $489,625 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,686 | $488,860 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,285 | $488,094 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,477 | $486,840 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,533 | $485,815 | dollars as filed | |
| HURCO CO | 447324104 | COM | 21,172 | $484,733 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,449 | $483,331 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,044 | $483,306 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,543 | $482,956 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,100 | $477,354 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,046 | $476,489 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,732 | $476,075 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,135 | $470,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,914 | $470,482 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,272 | $467,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,463 | $464,588 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 416,000 | $460,309 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,563 | $458,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,973 | $457,186 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,566 | $456,653 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,713 | $452,773 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,497 | $452,561 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,952 | $452,515 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,170 | $452,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,244 | $452,062 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,578 | $451,542 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 33,532 | $451,005 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 69,018 | $450,687 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 9,108 | $449,748 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 118,893 | $449,414 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,597 | $446,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,724 | $444,869 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,301 | $444,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,128 | $444,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,657 | $443,379 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,230 | $443,208 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,304 | $442,275 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,964 | $441,952 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,803 | $441,797 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,415 | $440,004 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,774 | $439,948 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,130 | $439,894 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,642 | $438,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,007 | $437,656 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,445 | $437,364 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,447 | $437,039 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,511 | $436,751 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,769 | $435,544 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,476 | $434,135 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,056 | $433,167 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,531 | $432,327 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,744 | $431,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,811 | $431,395 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,646 | $430,578 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,505 | $430,188 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,354 | $429,788 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,477 | $428,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,350 | $428,406 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,251 | $426,628 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 152,589 | $425,723 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,113 | $425,481 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 78,107 | $424,121 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,128 | $423,060 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,337 | $420,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,267 | $420,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,307 | $419,831 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,868 | $419,241 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,099 | $418,261 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,176 | $418,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,325 | $416,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,262 | $416,009 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,790 | $414,928 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,763 | $414,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,977 | $411,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,913 | $411,465 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,778 | $411,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,442 | $410,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,544 | $406,058 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,546 | $404,485 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,087 | $404,190 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,460 | $403,793 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,939 | $403,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,567 | $403,028 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,788 | $402,291 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 53,622 | $400,556 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,099 | $399,361 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,518 | $399,155 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,777 | $396,256 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,131 | $395,375 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,231 | $394,805 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,842 | $393,940 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,165 | $392,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,113 | $391,496 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,631 | $391,051 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,282 | $390,924 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,724 | $387,150 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 87,731 | $386,896 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,948 | $386,777 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,626 | $386,506 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,989 | $386,424 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 83,618 | $386,315 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,010 | $385,226 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,826 | $383,145 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,003 | $380,245 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,948 | $380,036 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,961 | $380,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,097 | $379,038 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,201 | $378,021 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,328 | $378,010 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 25,533 | $376,870 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,065 | $375,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,135 | $374,527 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,155 | $374,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,363 | $372,874 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,886 | $372,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 113,955 | $371,493 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,038 | $370,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,751 | $370,634 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,762 | $369,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,601 | $369,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,715 | $368,333 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,942 | $367,736 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,037 | $367,197 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,693 | $366,398 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,341 | $365,373 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,031 | $364,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,605 | $360,500 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 24,849 | $360,311 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,198 | $360,281 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 44,311 | $358,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,023 | $357,403 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,642 | $357,007 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,375,746 | $354,667 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 69,429 | $354,088 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,751 | $353,378 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,735 | $352,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,374 | $352,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,134 | $351,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 9,786 | $351,229 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,974 | $351,159 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,646 | $348,059 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,490 | $347,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,306 | $346,671 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,728 | $345,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,237 | $345,530 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,711 | $345,513 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,302 | $345,160 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,893 | $345,117 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,458 | $344,430 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,368 | $344,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,559 | $344,349 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,684 | $342,679 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,077 | $341,387 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,912 | $340,642 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,349 | $340,579 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 37,689 | $340,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,329 | $340,147 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,895 | $339,111 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,294 | $338,983 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,505 | $338,837 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,787 | $338,386 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 92,327 | $337,917 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,259 | $337,734 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,683 | $337,480 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,479 | $337,399 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,919 | $335,819 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 39,765 | $335,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,776 | $334,330 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15,233 | $333,594 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,904 | $332,936 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,386 | $331,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,261 | $330,693 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,953 | $330,418 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,901 | $330,165 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,892 | $329,059 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,887 | $327,926 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,464 | $327,409 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,798 | $326,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,603 | $325,888 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,782 | $324,732 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,241 | $324,621 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 149,891 | $323,764 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,132 | $323,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,708 | $322,871 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 886,761 | $321,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,029 | $321,518 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,916 | $320,942 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,413 | $320,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,329 | $320,364 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,573 | $319,086 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,021 | $315,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,521 | $313,969 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,244 | $313,126 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,124 | $312,498 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,853 | $309,242 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,385 | $308,631 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,072 | $308,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,250 | $306,709 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,076 | $306,678 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,406 | $306,377 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,445 | $302,193 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,245 | $299,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,264 | $297,854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,518 | $295,885 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,774 | $293,158 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,538 | $292,315 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 66,470 | $291,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,378 | $291,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,483 | $291,023 | 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 |