13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E767 | COM | 22,454 | $1,013,798 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,464 | $1,011,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,221 | $1,011,035 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,478 | $1,007,930 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,061 | $998,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,273 | $995,403 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,825 | $988,666 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 6,300 | $983,493 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 248,410 | $976,251 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,498 | $972,591 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,308 | $972,337 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 213,969 | $971,419 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,135 | $968,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,309 | $968,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,301 | $967,417 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,065 | $965,708 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,070 | $964,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,425 | $954,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,139 | $951,170 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,639 | $950,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,250 | $948,603 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,219 | $940,213 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,637 | $938,411 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,664 | $936,102 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 121,222 | $935,834 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,589,460 | $934,795 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,306 | $925,923 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,158 | $923,232 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 503,244 | $920,937 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,021 | $919,779 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,886 | $917,099 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,456 | $911,038 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,779 | $911,018 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,686 | $909,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,324 | $906,770 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,427 | $905,528 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,097 | $905,257 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,611 | $902,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,760 | $901,249 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 33,036 | $898,579 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62,540 | $895,577 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 319,943 | $886,240 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,609 | $883,576 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,099 | $883,013 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 95,546 | $879,978 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,119 | $879,676 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 344,423 | $878,279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 204,264 | $875,272 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 115,511 | $874,419 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 144,778 | $873,011 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,542 | $868,471 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,128 | $865,966 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,819 | $865,966 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,438 | $859,439 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 141,788 | $857,815 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,273 | $853,612 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,261 | $852,520 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,000 | $852,400 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,973 | $851,648 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,365 | $843,299 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,415 | $836,456 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35,110 | $835,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,010 | $833,352 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 671,828 | $833,067 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,730 | $831,237 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 120,444 | $829,859 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,522 | $829,027 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,473 | $827,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,483 | $823,278 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $815,550 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,818 | $814,491 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,070 | $810,867 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 154,109 | $810,613 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,876 | $809,535 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,614 | $808,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,907 | $802,025 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,760 | $799,358 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,175 | $796,414 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,060 | $794,162 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,065 | $788,824 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,273 | $786,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,942 | $786,161 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 415,157 | $784,647 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 160,857 | $778,548 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,363 | $778,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,622 | $774,770 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,071 | $774,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,935 | $773,917 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,754 | $772,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,417 | $762,740 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 59,094 | $761,131 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58,751 | $753,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,707 | $750,421 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,849 | $748,796 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,111 | $731,097 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,693 | $723,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,031 | $721,624 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,180 | $719,909 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,713 | $715,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,469 | $713,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,101 | $713,095 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,850 | $712,897 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,589 | $712,637 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 130,996 | $709,998 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,579 | $708,565 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,906 | $702,259 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 64,948 | $702,088 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,196 | $701,935 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,397 | $700,979 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,118 | $700,359 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,921 | $699,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,974 | $695,576 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 295,214 | $693,753 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,595 | $693,420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,283 | $693,224 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,167 | $691,647 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,234 | $690,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,773 | $689,326 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,421 | $688,291 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177,381 | $688,238 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,126 | $687,473 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,885 | $683,377 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,505 | $683,108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,063 | $681,768 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,353 | $679,717 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,132 | $677,379 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,406 | $676,641 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,108 | $674,966 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 233,198 | $673,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,818 | $671,292 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,409 | $669,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,745 | $664,588 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,512 | $664,273 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 174,957 | $663,962 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,428 | $663,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,430 | $663,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,223 | $661,412 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,324 | $657,045 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,808 | $656,445 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,407 | $650,665 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 750,000 | $648,750 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,692 | $644,466 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,021 | $640,455 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 117,653 | $637,679 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52,184 | $635,079 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 112,322 | $634,619 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 50,518 | $634,001 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,808 | $632,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,406 | $632,787 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,831 | $631,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,092 | $628,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,565 | $626,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,566 | $623,883 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,934 | $623,226 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,367 | $622,049 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,617 | $620,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,006 | $618,224 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,996 | $615,951 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 51,063 | $615,820 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,171 | $608,396 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,907 | $603,757 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,309 | $596,249 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29,564 | $596,006 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,491 | $595,131 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,460 | $594,365 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,029 | $593,668 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 819,510 | $592,752 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,131 | $592,320 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 389,132 | $591,481 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,704 | $591,410 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,784 | $590,953 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,148 | $588,414 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,828 | $584,634 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,864 | $581,763 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,125 | $578,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,672 | $577,953 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,618 | $575,922 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,858 | $570,293 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,091 | $570,162 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,408 | $569,409 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,603 | $565,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,015 | $559,985 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,713 | $559,208 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,814 | $559,108 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,738 | $558,963 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,327 | $558,394 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 558,805 | $557,352 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,211 | $554,136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,114 | $550,695 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 314,600 | $550,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,706 | $546,738 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,207 | $544,726 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,304 | $539,979 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,406 | $539,379 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 222,889 | $534,934 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,189 | $531,902 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,088 | $530,947 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 85,710 | $527,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,989 | $527,859 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 400,000 | $527,520 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,745 | $526,213 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,235 | $522,137 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,714 | $521,913 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,269 | $520,507 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,363 | $520,434 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,369 | $519,914 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 162,327 | $519,447 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 116,739 | $518,321 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,877 | $513,321 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,475 | $512,373 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,321 | $510,468 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,299 | $510,215 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 56,607 | $508,331 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 312,988 | $507,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,644 | $506,912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,081 | $506,202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,396 | $506,096 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,710 | $503,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,874 | $502,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,716 | $502,212 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,914 | $501,947 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,471 | $498,642 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,964 | $496,890 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,198 | $494,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,836 | $491,189 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,900 | $491,121 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,300 | $490,597 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,357 | $488,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,376 | $487,865 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,287 | $487,250 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,690 | $485,957 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,346 | $485,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,304 | $484,468 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 85,098 | $484,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,931 | $480,855 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,654 | $479,495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,888 | $478,361 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,738 | $474,550 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,400 | $471,341 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,128 | $469,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,840 | $469,459 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 87,691 | $469,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,744 | $468,992 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,638 | $468,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,907 | $467,447 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,471 | $464,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,823 | $464,654 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,511 | $464,170 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,559 | $462,708 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112,243 | $461,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,437 | $460,760 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,055 | $460,223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,378 | $459,227 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,205 | $459,041 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,723 | $457,285 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 194,201 | $456,372 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,966 | $454,727 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $452,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,482 | $451,593 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,538 | $443,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,428 | $442,560 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,671 | $442,286 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,819 | $442,046 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,274 | $441,632 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,838 | $437,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $436,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,211 | $434,113 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $433,438 | dollars as filed | principal |
| ISHARES TR | 464288620 | SHS | 8,519 | $432,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,186 | $430,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,643 | $428,362 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 165,842 | $427,872 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,894 | $427,024 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,458 | $426,636 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,770 | $425,958 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,457 | $425,576 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,568 | $424,735 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,312 | $422,087 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 65,844 | $421,402 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,346 | $421,182 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,525 | $420,941 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,929 | $420,713 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,444 | $420,115 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,136 | $416,781 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,917 | $416,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,038 | $416,378 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,938 | $415,440 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,640 | $414,609 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 273,808 | $413,450 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,531 | $412,565 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 230,209 | $412,074 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 647 | $410,619 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,727 | $409,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,359 | $408,673 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,243 | $408,662 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,701 | $408,137 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,962 | $408,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,546 | $405,870 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,289 | $403,688 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 244,113 | $400,345 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,395 | $399,885 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,816 | $399,662 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 183,077 | $399,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,995 | $394,352 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 738,971 | $393,132 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,534 | $392,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,832 | $391,219 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 83,847 | $389,889 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,941 | $385,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,916 | $384,633 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,262 | $384,367 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,083 | $384,267 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,523 | $383,780 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,359 | $381,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,964 | $380,559 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,446 | $380,194 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,975 | $379,613 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,033 | $378,348 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,200 | $374,559 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,934 | $374,503 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,500 | $373,561 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,911 | $372,857 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,650 | $372,110 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,415 | $371,811 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,665 | $371,224 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 255,635 | $370,671 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,195 | $362,893 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,578 | $362,243 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 49,562 | $361,802 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,839 | $360,134 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9,154 | $359,202 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,538 | $358,013 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,196 | $358,013 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,901 | $357,624 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,933 | $356,605 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 612,313 | $355,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,854 | $354,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,961 | $352,937 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $350,168 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,782 | $349,517 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 118,993 | $346,270 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,738 | $346,069 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,712 | $345,889 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,939 | $343,807 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,754 | $341,218 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 106,177 | $340,828 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,958 | $339,617 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,156 | $338,672 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,153 | $336,915 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,800 | $336,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,769 | $336,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,069 | $335,238 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,983 | $334,129 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,641 | $333,588 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,850 | $327,349 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,262 | $326,526 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,901 | $323,575 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,877 | $323,512 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,544 | $323,177 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 112,330 | $322,387 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,482 | $322,356 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,365 | $322,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,532 | $321,094 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,755 | $319,314 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 84,377 | $318,945 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,178 | $317,406 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,220 | $315,876 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 78,341 | $315,714 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,758 | $315,209 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,111 | $313,638 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,833 | $310,135 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,125 | $308,963 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,827 | $308,108 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,181 | $307,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,270 | $306,510 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 206,618 | $305,794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 721 | $305,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,782 | $304,885 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,704 | $304,736 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 37,288 | $304,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,064 | $304,078 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,607 | $301,496 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,968 | $301,424 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,331 | $299,649 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 277,355 | $299,543 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,150 | $299,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,213 | $298,363 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,341 | $295,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,266 | $293,201 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,225 | $292,656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 436,655 | $292,646 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,323 | $292,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,606 | $291,882 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,821 | $291,201 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,047,054 | $290,498 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,375 | $289,533 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,636 | $289,519 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,247 | $289,322 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,899 | $289,320 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,896 | $289,282 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,662 | $288,851 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,290 | $288,656 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,093 | $288,146 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,496 | $286,646 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 138,651 | $285,621 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 410,678 | $285,011 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,240 | $283,812 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,918 | $283,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,683 | $282,191 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 98,981 | $282,096 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 105,171 | $281,859 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,290 | $281,318 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,355 | $281,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,912 | $280,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,004 | $280,113 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,938 | $278,834 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,340 | $278,682 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,709 | $278,616 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,404 | $277,937 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,542 | $277,441 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,530 | $277,281 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,429 | $277,244 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,516 | $276,597 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,995 | $272,709 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,602 | $271,697 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,744 | $270,821 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,982 | $270,629 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,256 | $269,454 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,437 | $268,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,581 | $268,093 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,221 | $268,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,815 | $267,626 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,376 | $266,209 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $265,421 | dollars as filed | principal |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,905 | $265,161 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,480 | $264,725 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,633 | $264,560 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,757 | $264,328 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 86,207 | $262,931 | dollars as filed | |
| 2U INC | 90214J101 | COM | 673,089 | $262,303 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,320 | $261,477 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,738 | $260,114 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 59,940 | $258,941 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,475 | $258,418 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,279 | $258,320 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,670 | $257,196 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,431 | $256,806 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,023 | $256,494 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,786 | $255,315 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,800 | $254,165 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,784 | $251,106 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,824 | $250,971 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,828 | $250,715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,334 | $250,454 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,867 | $249,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,398 | $247,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,923 | $247,527 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,382 | $245,643 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,831 | $245,356 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,767 | $245,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,213 | $244,943 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,415 | $244,841 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,770 | $244,533 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,245 | $243,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,563 | $243,283 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,933 | $242,497 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,098 | $242,459 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 91,455 | $241,441 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,499 | $241,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,698 | $240,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,989 | $240,704 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,462 | $240,601 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,259 | $240,459 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 84,652 | $240,412 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 752 | $239,918 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,216 | $239,196 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,788 | $239,172 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,200 | $237,800 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,462 | $237,655 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,496 | $236,604 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,577 | $231,026 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,298 | $229,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,566 | $228,622 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,785 | $228,340 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,245 | $226,998 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,369 | $225,063 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,262 | $224,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,061 | $224,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,264 | $224,098 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,899 | $223,751 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,164 | $223,514 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,225 | $222,331 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $222,301 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,556 | $221,768 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,298 | $220,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,981 | $219,855 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,642 | $219,531 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,438 | $219,308 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,887 | $218,904 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,200 | $218,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |