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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,853 | $290,814 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,037 | $290,463 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,767 | $288,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 11,350 | $288,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,703 | $287,154 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,798 | $286,105 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,275 | $285,352 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,673 | $285,267 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,537 | $284,844 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,227 | $284,243 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,894 | $283,150 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,379 | $281,056 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,497 | $280,753 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,968 | $279,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6,989 | $279,150 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,838 | $278,583 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,372 | $278,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,511 | $278,101 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,730 | $276,409 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,821 | $275,577 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,822 | $275,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,054 | $274,108 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,069 | $273,742 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,622 | $273,728 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,765 | $272,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,134 | $271,718 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,502 | $271,170 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,399 | $270,958 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,453 | $270,692 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,250 | $270,585 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,993 | $269,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,522 | $269,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,587 | $269,002 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,612 | $268,595 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,969 | $267,692 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,549 | $267,395 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,020 | $267,370 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,859 | $264,419 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,983 | $264,325 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,538 | $264,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,214 | $264,134 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,848 | $263,161 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,147 | $262,984 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,343 | $262,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,142 | $262,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,740 | $261,800 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,270 | $261,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,329 | $261,063 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 68,200 | $260,524 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,800 | $260,207 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,735 | $260,077 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,828 | $259,980 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,681 | $259,333 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,326 | $259,205 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,627 | $258,231 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,493 | $258,211 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,298 | $256,809 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,380 | $255,805 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,984 | $254,893 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 921 | $253,833 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,534 | $252,906 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 192,926 | $252,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,798 | $251,698 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,505 | $251,039 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,655 | $250,729 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,476 | $250,330 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,008 | $249,849 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 23,663 | $249,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,693 | $249,290 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,436 | $248,986 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,011 | $248,692 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,120 | $247,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,836 | $245,083 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,233 | $244,726 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,147 | $242,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,581 | $242,526 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,681 | $241,342 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 400 | $240,639 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,429 | $240,147 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 47,599 | $239,899 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7,421 | $239,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,764 | $238,820 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,175 | $238,654 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,782 | $236,928 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,817 | $236,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,773 | $235,412 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,411 | $235,128 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,711 | $235,066 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,037 | $234,111 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,787 | $233,948 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 893 | $232,683 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,085 | $232,563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,189 | $231,874 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,632 | $231,600 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,808 | $231,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,105 | $231,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,197 | $231,199 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,240 | $231,038 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,852 | $230,866 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,931 | $229,794 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 150,078 | $229,619 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,832 | $229,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,602 | $228,905 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 829 | $228,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,749 | $228,536 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,610 | $226,934 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,610 | $226,068 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,750 | $225,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,953 | $225,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,497 | $225,154 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,458 | $224,909 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 7,197 | $224,629 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 180,338 | $221,815 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,201 | $220,893 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,429 | $220,680 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,647 | $220,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,245 | $220,378 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,544 | $220,049 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,973 | $219,706 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,534 | $219,702 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,522 | $219,596 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,812 | $219,513 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,849 | $219,146 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,966 | $217,183 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,684 | $217,171 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,103 | $216,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,915 | $216,583 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,750 | $216,240 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,406 | $215,948 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,385 | $215,562 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,783 | $214,669 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,858 | $214,243 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,800 | $214,215 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,926 | $214,050 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,403 | $213,492 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,133 | $212,991 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,272 | $212,608 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,765 | $211,465 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,097 | $211,424 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 103,727 | $210,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,780 | $210,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,451 | $210,006 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 56,924 | $208,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,232 | $208,809 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,045 | $208,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,307 | $206,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,335 | $204,783 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,949 | $203,292 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,392 | $202,904 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,757 | $202,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,727 | $202,319 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,152 | $201,334 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,635 | $200,773 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,306 | $199,977 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,759 | $199,931 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,276 | $199,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,300 | $199,415 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 95 | $199,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,674 | $198,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,660 | $198,081 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,009 | $198,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,497 | $197,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,408 | $197,644 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 352,260 | $197,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,711 | $197,109 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,743 | $196,704 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,722 | $196,571 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 5,911 | $196,273 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,256 | $195,966 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,250 | $195,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,576 | $195,803 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,340 | $195,540 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 5,498 | $193,864 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,908 | $193,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,024 | $193,647 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,527 | $191,557 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,339 | $191,455 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,796 | $191,123 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,145 | $190,906 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,162 | $190,878 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,637 | $190,612 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,667 | $190,518 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,596 | $190,254 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,469 | $189,982 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,153 | $189,596 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,468 | $189,401 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,183 | $189,285 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,392 | $189,251 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,251 | $189,143 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8,382 | $187,923 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,880 | $187,633 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,068 | $187,273 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,289 | $187,043 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 7,430 | $186,951 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,398 | $186,538 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,238 | $186,412 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,658 | $186,367 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,439 | $186,060 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,158 | $186,058 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,340 | $185,293 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,495 | $185,127 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,364 | $185,056 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 601 | $184,568 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,331 | $184,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,702 | $184,339 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,735 | $183,728 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,683 | $183,461 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6,674 | $183,076 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,630 | $182,562 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,587 | $181,964 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,359 | $181,760 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,429 | $181,721 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,573 | $181,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,426 | $180,808 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,350 | $180,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,271 | $179,578 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,491 | $179,476 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,617 | $179,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,711 | $178,916 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,226 | $178,336 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,613 | $177,994 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,366 | $177,985 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,877 | $177,759 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,134 | $177,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,521 | $176,434 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,716 | $175,825 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4,527 | $175,559 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,432 | $175,367 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,349 | $175,265 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,918 | $173,806 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,824 | $172,328 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,690 | $172,104 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,551 | $171,968 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,026 | $171,867 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 84,206 | $171,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,455 | $170,877 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,206 | $170,812 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 59,247 | $170,631 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,032 | $170,144 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,356 | $170,125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,097 | $169,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,766 | $169,637 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,501 | $169,498 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,492 | $168,827 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,399 | $168,773 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,134 | $168,006 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,358 | $167,706 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,154 | $167,064 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,095 | $166,971 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 6,325 | $166,911 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,811 | $166,530 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,114 | $166,216 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,931 | $165,776 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,154 | $165,034 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,449 | $165,032 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,028 | $164,287 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,770 | $163,699 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,378 | $163,152 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,111 | $162,629 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,060 | $162,270 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,762 | $162,074 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,689 | $162,072 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 382 | $161,826 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,407 | $161,032 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,085 | $160,975 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,299 | $160,920 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,948 | $160,382 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 30,816 | $159,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,470 | $159,551 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,989 | $159,095 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,126 | $158,187 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,746 | $157,651 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,008 | $156,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,221 | $156,872 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,744 | $156,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,539 | $156,301 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,024 | $155,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,179 | $155,274 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,680 | $155,164 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,189 | $155,074 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,326 | $155,038 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,590 | $154,961 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,932 | $154,933 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,588 | $154,532 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $153,501 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,849 | $153,467 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,975 | $153,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,387 | $152,933 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,974 | $152,809 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,227 | $152,800 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 8,629 | $151,520 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,000 | $151,505 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,771 | $151,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,967 | $151,436 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,098 | $151,432 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,643 | $148,762 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 78,135 | $148,457 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,061 | $148,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,211 | $147,554 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,028 | $147,449 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,451 | $146,979 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,989 | $146,972 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,194 | $146,853 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 984 | $146,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,832 | $146,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 513 | $146,064 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,991 | $145,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,635 | $145,489 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 4,512 | $145,409 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 165,609 | $144,477 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 18,118 | $144,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,801 | $144,111 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,860 | $143,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,835 | $142,778 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,566 | $142,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,274 | $142,704 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,694 | $142,266 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 132,775 | $142,069 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 568 | $141,646 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 6,527 | $141,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,903 | $140,996 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,955 | $140,480 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,155 | $140,423 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,982 | $140,194 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,562 | $140,181 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,275 | $140,068 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 77,729 | $139,912 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,921 | $139,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,861 | $139,264 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,150 | $138,779 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 94,972 | $138,660 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,285 | $138,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,079 | $138,513 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,593 | $138,376 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 38,411 | $138,280 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,071 | $137,884 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,033 | $136,885 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,034 | $136,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,743 | $136,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 696 | $136,314 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,867 | $136,269 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,033 | $135,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,456 | $134,801 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 32,515 | $134,287 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,567 | $133,942 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,977 | $133,899 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,379 | $133,725 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,214 | $133,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,385 | $133,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,640 | $133,076 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,076 | $132,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,113 | $132,297 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,314 | $132,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 767 | $131,775 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,592 | $131,622 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,153 | $131,496 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,112 | $131,389 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,542 | $131,322 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,103 | $131,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,355 | $129,941 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,238 | $128,113 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,501 | $128,063 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,360 | $127,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,120 | $127,579 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,298 | $127,341 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 90,300 | $127,323 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,213 | $127,019 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,728 | $126,830 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,395 | $126,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,407 | $126,121 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,189 | $125,863 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,703 | $125,665 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,814 | $125,563 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,563 | $125,375 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,828 | $124,426 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,564 | $123,525 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,574 | $122,855 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,823 | $122,601 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,443 | $121,863 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,574 | $121,852 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,764 | $121,711 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,176 | $121,428 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,690 | $121,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 905 | $120,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,918 | $120,023 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,469 | $119,762 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,192 | $119,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,281 | $119,257 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,882 | $118,899 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,703 | $118,398 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 86,748 | $117,977 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,767 | $117,740 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,247 | $117,651 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,821 | $117,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,283 | $117,483 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,433 | $117,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 635 | $117,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,318 | $117,199 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,108 | $116,690 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,829 | $116,561 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,840 | $116,487 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,068 | $116,249 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,243 | $116,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,634 | $115,874 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,707 | $115,628 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,491 | $115,531 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 920 | $114,994 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,659 | $114,543 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,292 | $114,530 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,993 | $114,047 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 371 | $113,867 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,663 | $113,330 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,775 | $112,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,920 | $112,618 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,383 | $112,120 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,843 | $112,086 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,141 | $111,584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,441 | $111,039 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,459 | $110,985 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 17,825 | $110,869 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,214 | $110,624 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,764 | $110,517 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,730 | $110,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,364 | $109,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,566 | $109,663 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 123,767 | $109,534 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 6,630 | $109,397 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 952 | $109,327 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,366 | $109,296 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 837 | $109,244 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,178 | $109,090 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 18,904 | $108,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,850 | $108,848 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,734 | $108,772 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,428 | $107,858 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,268 | $107,742 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,741 | $107,729 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 4,240 | $107,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,909 | $107,653 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,134 | $107,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 287 | $107,402 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,906 | $107,088 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,583 | $106,854 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,652 | $106,470 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,579 | $106,455 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,226 | $106,188 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,024 | $106,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,426 | $106,016 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,653 | $105,837 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,791 | $105,108 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,073 | $105,049 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,588 | $104,999 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 39,010 | $104,937 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,225 | $104,936 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 35,648 | $104,805 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,650 | $104,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,287 | $104,666 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,907 | $104,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,272 | $104,293 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,797 | $104,082 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 980 | $103,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,988 | $103,947 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,701 | $103,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,265 | $103,610 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,550 | $103,512 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,949 | $103,496 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,462 | $103,343 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,500 | $103,320 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 3,535 | $103,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 677 | $102,845 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,360 | $102,822 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,680 | $102,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,024 | $101,744 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,270 | $101,715 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 8,084 | $101,456 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,799 | $101,440 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,751 | $101,142 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,600 | $100,466 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,394 | $98,730 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14,974 | $98,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,306 | $98,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,667 | $98,586 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,443 | $98,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 2,421 | $97,979 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 573 | $97,920 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,753 | $97,370 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,328 | $97,195 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 226,803 | $96,800 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,735 | $96,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,880 | $96,398 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,331 | $96,217 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,020 | $96,107 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,138 | $95,973 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,962 | $95,943 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,712 | $95,735 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,576 | $95,529 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,066 | $95,423 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,956 | $94,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,749 | $94,871 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,260 | $94,781 | 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 |