13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 MSCI KLD 400 Social ETF | 464288570 | SHS | 13,005 | $1,414,843 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,024,583 | $1,413,924 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,599 | $1,412,768 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 133,777 | $1,412,681 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,306 | $1,407,555 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,163 | $1,406,929 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 86,748 | $1,400,980 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 704,151 | $1,387,177 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 106,286 | $1,387,035 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,193 | $1,386,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,339 | $1,381,913 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,250,000 | $1,378,125 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,521 | $1,376,991 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,523 | $1,369,550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,470 | $1,367,230 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,703 | $1,356,812 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,684 | $1,350,270 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,025 | $1,342,061 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,837 | $1,339,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,679 | $1,336,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,059 | $1,332,037 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 348,177 | $1,323,071 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,872 | $1,318,878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,138 | $1,315,250 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 380,636 | $1,313,194 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,815 | $1,312,798 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80,316 | $1,301,127 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,481,965 | $1,289,381 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100,976 | $1,286,429 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,087 | $1,284,658 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,285 | $1,279,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,749 | $1,276,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,343 | $1,270,101 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 53,102 | $1,262,233 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,492 | $1,260,464 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,164 | $1,256,425 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,191 | $1,254,789 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 97,991 | $1,254,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,291 | $1,251,770 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,723 | $1,249,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,781 | $1,240,415 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,218 | $1,238,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,407 | $1,225,796 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 180,045 | $1,222,509 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,039 | $1,212,732 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 233,566 | $1,195,858 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,928 | $1,192,657 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 26,679 | $1,191,484 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,278 | $1,184,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,640 | $1,179,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,950 | $1,165,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,628 | $1,162,541 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,348 | $1,159,274 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 579,381 | $1,158,762 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 174,957 | $1,156,466 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,190 | $1,149,047 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,654 | $1,139,098 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,999 | $1,136,255 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,082 | $1,125,412 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,663 | $1,118,749 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 214,596 | $1,113,753 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 260,983 | $1,111,728 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,146 | $1,108,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,939 | $1,107,174 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 70,653 | $1,107,133 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,984 | $1,106,322 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,247 | $1,105,870 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,395,853 | $1,099,513 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,401 | $1,097,832 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,313 | $1,087,179 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,556 | $1,083,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,091 | $1,080,775 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 129,099 | $1,077,975 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,952 | $1,077,358 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,071 | $1,076,139 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,666 | $1,075,328 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 65,590 | $1,073,062 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,547 | $1,071,576 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,881 | $1,064,377 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 173,881 | $1,064,152 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 185,941 | $1,059,864 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41,739 | $1,059,326 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,335 | $1,050,601 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 582,591 | $1,048,664 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,411 | $1,047,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,056 | $1,045,532 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,039 | $1,044,274 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,369 | $1,043,434 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,638 | $1,036,545 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,076 | $1,036,020 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,589,460 | $1,035,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,084 | $1,032,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,364 | $1,031,497 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,341 | $1,030,986 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,384 | $1,026,571 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,812 | $1,024,353 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,628 | $1,023,913 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,729 | $1,020,469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,450 | $1,015,079 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 454,339 | $1,013,176 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,165 | $1,010,834 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,867 | $1,002,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,599 | $996,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,064 | $994,347 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,568 | $981,662 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,368 | $977,232 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 58,971 | $972,431 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,046 | $968,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,074 | $967,940 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,102 | $964,629 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,445 | $962,837 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,784 | $960,287 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,581 | $958,945 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,818 | $951,372 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41,408 | $949,495 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,248 | $948,030 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,504 | $946,028 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 541,220 | $941,723 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,382 | $939,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,613 | $939,773 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,560 | $938,689 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,931 | $937,984 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,557 | $935,835 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,946 | $924,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,766 | $922,800 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 634,310 | $919,749 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,338 | $918,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,909 | $908,488 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,597 | $907,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,004 | $904,381 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 101,217 | $901,843 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 682,038 | $900,291 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,686 | $894,247 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,217 | $891,789 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,000 | $888,250 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,310 | $885,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,340 | $878,143 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,017 | $874,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,403 | $872,705 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,626 | $872,239 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,337 | $870,369 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,474 | $865,660 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 431,906 | $859,493 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,575 | $859,423 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,875 | $854,788 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,781 | $851,486 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 115,833 | $851,375 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,851 | $851,069 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,343 | $849,438 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,782 | $848,313 | dollars as filed | |
| HURCO CO | 447324104 | COM | 40,252 | $848,110 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,401 | $846,344 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,484 | $844,497 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,090 | $844,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,506 | $839,148 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,743 | $838,475 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 306,129 | $835,732 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,291 | $833,575 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 156,691 | $830,462 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,341 | $827,581 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 640,716 | $820,116 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,135 | $817,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,061 | $811,822 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 245,180 | $806,643 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,336 | $805,214 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 1,165,071 | $802,734 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,229 | $802,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,534 | $802,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,734 | $800,306 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,720 | $799,871 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,678 | $799,510 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 227,981 | $797,932 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,096 | $797,692 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,904 | $796,370 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,588 | $795,354 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,062 | $791,773 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,234 | $790,836 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,779 | $786,899 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,439 | $785,780 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 219,742 | $784,479 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,726 | $780,514 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,612 | $778,974 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 179,068 | $778,945 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 48,105 | $778,339 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,358 | $777,295 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,662 | $776,191 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 167,959 | $772,611 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,496 | $770,116 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 66,423 | $769,178 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,765 | $766,979 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,679 | $766,488 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,256 | $766,215 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,321 | $765,568 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,179 | $763,873 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,435 | $763,480 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,312 | $762,075 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,086 | $760,496 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,738 | $759,941 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,610 | $759,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,771 | $758,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,815 | $751,955 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,754 | $748,057 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,524 | $746,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,957 | $745,397 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,953 | $740,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,647 | $738,677 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,079 | $738,438 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,699 | $735,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,687 | $732,006 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 608,000 | $731,424 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,720 | $730,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,632 | $728,089 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,492 | $726,182 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,284 | $725,736 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,054 | $722,654 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 38,361 | $721,570 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 75,612 | $718,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,953 | $717,969 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 221,001 | $716,043 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,630 | $712,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,637 | $712,210 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,114 | $711,651 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,521 | $708,513 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,034 | $705,640 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,649 | $704,466 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 91,029 | $703,657 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,847 | $703,512 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,739 | $702,277 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 148,545 | $701,133 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169,681 | $699,086 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,668 | $695,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,003 | $694,844 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,627 | $694,718 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 408,151 | $693,857 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,815 | $693,450 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 203,087 | $692,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,174 | $690,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,572 | $687,844 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,579 | $685,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,940 | $685,638 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,040 | $681,535 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,846 | $681,061 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,797 | $678,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,111 | $678,235 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,430 | $675,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,389 | $666,491 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,646 | $657,673 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,043 | $657,009 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,390 | $656,558 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 189,041 | $654,082 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,172,987 | $653,471 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,787 | $651,219 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 91,300 | $649,741 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,388 | $648,528 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,099 | $648,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,932 | $636,924 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 203 | $636,497 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 89,772 | $635,588 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 166,221 | $633,302 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,465 | $632,336 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,662 | $629,788 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,392 | $629,319 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 48,690 | $628,590 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 545,972 | $627,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,412 | $626,115 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,932 | $621,785 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,077 | $617,868 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,357 | $613,126 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,764 | $612,886 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,721 | $610,615 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,870 | $608,104 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,972 | $606,020 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,907 | $605,850 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 431,932 | $604,705 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,943 | $604,088 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,859 | $603,454 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,369 | $603,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,668 | $603,277 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 133,149 | $601,834 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,001 | $600,006 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,277 | $598,920 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,951 | $597,469 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,818 | $595,690 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,718 | $595,206 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,303 | $594,296 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,104 | $592,743 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,131 | $591,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,530 | $590,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,884 | $589,908 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,786 | $589,236 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,201 | $588,269 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,079 | $587,946 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 138,813 | $587,178 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,258 | $586,552 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,356 | $583,925 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,876 | $582,365 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 117,748 | $580,498 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,450 | $579,672 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,004 | $577,038 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,493 | $574,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $573,760 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 323,018 | $571,742 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,899 | $571,044 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,372 | $566,717 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 110,896 | $566,676 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,161 | $564,880 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,873,000 | $564,710 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,429 | $559,182 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,736 | $557,568 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 35,514 | $556,146 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,335 | $555,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,363 | $555,176 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,353 | $555,005 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,911 | $551,836 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,684 | $549,483 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,323 | $544,993 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 73,386 | $543,056 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,483 | $542,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,293 | $541,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 92,498 | $541,112 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,131 | $540,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,901 | $540,045 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,955 | $538,534 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,965 | $537,102 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,674 | $535,592 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68,773 | $533,678 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,034 | $532,812 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,917 | $529,955 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 149,987 | $529,455 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,903 | $527,036 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 61,607 | $526,740 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 277,740 | $524,928 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 200,971 | $524,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,557 | $524,438 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,507 | $523,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,996 | $520,411 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,456 | $517,384 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 425,000 | $515,757 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 328,157 | $515,206 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 94,387 | $513,465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,835 | $513,308 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,157 | $513,228 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 335,397 | $513,157 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,622 | $513,098 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,141 | $510,918 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 49,301 | $510,758 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,923 | $509,490 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,134 | $509,179 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $509,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,969 | $508,210 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,070 | $505,673 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,681 | $504,259 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,886 | $503,195 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,125 | $502,765 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 386,656 | $502,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,197 | $502,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,694 | $498,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,456 | $496,875 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 173,595 | $496,482 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,388 | $496,216 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,034 | $496,096 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 173,518 | $494,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,037 | $493,859 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,999 | $492,347 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,830 | $492,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,489 | $490,808 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,334 | $487,774 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,408 | $481,511 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,861 | $479,418 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,511 | $479,154 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,220 | $479,104 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,416 | $478,870 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,611 | $478,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,975 | $477,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,007 | $477,099 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,331 | $475,679 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,174 | $474,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,376 | $474,105 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,609 | $472,179 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 544,003 | $471,161 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 475,000 | $470,963 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,380 | $470,671 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 85,301 | $467,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,078 | $466,942 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,424 | $466,233 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,570 | $466,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,749 | $465,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,706 | $464,425 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 105,301 | $464,376 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,985 | $463,431 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82,389 | $463,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,201 | $460,278 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,666 | $459,960 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,037 | $459,956 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,018 | $457,834 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,973 | $457,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,539 | $456,429 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,754 | $454,629 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,185 | $454,569 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 78,135 | $453,182 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,743 | $453,169 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,911 | $451,529 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 137,215 | $451,437 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,275 | $450,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,432 | $448,881 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,741 | $448,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,315 | $442,617 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,120 | $441,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,022 | $440,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,326 | $438,044 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,365 | $435,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,632 | $430,210 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,992 | $430,185 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,561 | $429,419 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,847 | $429,302 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $425,058 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,543 | $424,972 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,704 | $424,616 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,563 | $422,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,313 | $422,187 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,993 | $420,992 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,214 | $418,730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,034 | $417,662 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 152,889 | $417,387 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,382 | $416,328 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,369 | $416,159 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,840 | $415,618 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,507 | $415,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,216 | $415,097 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,411 | $415,017 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 221,000 | $414,928 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,190 | $414,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,861 | $413,496 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,779 | $410,624 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,829 | $409,813 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,563 | $408,345 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 157,636 | $406,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,932 | $406,546 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,107 | $405,606 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $403,550 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,000 | $403,550 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,691 | $403,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,345 | $401,124 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,003 | $401,005 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,675 | $400,426 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,732 | $400,390 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,731 | $398,989 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 276,169 | $397,683 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,216 | $396,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,663 | $395,860 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 137,793 | $394,088 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,620 | $392,765 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,971 | $392,478 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,242 | $391,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 103,866 | $391,575 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,649 | $390,217 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,015 | $390,111 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,763 | $389,272 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,216 | $388,677 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 425,000 | $387,547 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,063 | $387,270 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,425 | $387,076 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 426,441 | $386,483 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,481 | $385,558 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,936 | $384,683 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,732 | $384,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,267 | $383,652 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,635 | $383,361 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,829 | $382,558 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,284 | $378,989 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,479 | $378,455 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 116,544 | $377,603 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,533 | $376,998 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,322 | $375,804 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,494 | $374,457 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,547 | $373,251 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,178 | $373,125 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 675 | $372,496 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,959 | $371,359 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,951 | $371,009 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,298 | $370,936 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,344 | $370,272 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,920 | $369,719 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,551 | $368,302 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 17,716 | $368,135 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,691 | $365,116 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,364 | $363,640 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,567 | $362,668 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,475 | $362,350 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,833 | $359,535 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,463 | $354,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,894 | $353,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,928 | $352,428 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,584 | $351,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,858 | $348,010 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,669 | $347,531 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,690 | $346,687 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,608 | $346,679 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,734 | $345,458 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 993,848 | $345,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |