13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,585 holding rows worth $124,337,582,051.
- Accession
- 0001445546-25-005500
- Filer
- CIK 1125816
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,844 entries on the cover page, a total value of $124,337,582,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,337,582,051 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 18,003 | $1,262,550 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 93,992 | $1,256,673 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,317 | $1,244,056 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,576 | $1,236,578 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107,048 | $1,236,404 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 142,259 | $1,234,808 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 329,990 | $1,234,162 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,860 | $1,230,050 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,000 | $1,227,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,671 | $1,225,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,675 | $1,223,684 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 334,833 | $1,222,140 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,161 | $1,221,566 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 205,563 | $1,216,932 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,727 | $1,216,307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,814 | $1,215,637 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,427 | $1,211,562 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,762 | $1,208,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,038 | $1,198,426 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,463 | $1,198,259 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,089 | $1,197,199 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,074 | $1,196,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,621 | $1,196,043 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 747,293 | $1,188,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97,290 | $1,182,073 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 453,469 | $1,174,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,386 | $1,172,742 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 81,531 | $1,171,600 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,494 | $1,159,538 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 94,730 | $1,159,495 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,106 | $1,149,856 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 97,272 | $1,148,782 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,285 | $1,148,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,760 | $1,144,929 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,875 | $1,139,013 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,701 | $1,135,013 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,409 | $1,128,775 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,313 | $1,127,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,288 | $1,123,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,054 | $1,117,823 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,578 | $1,112,141 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 332,444 | $1,103,714 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,159 | $1,096,173 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 274,670 | $1,093,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,522 | $1,092,543 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 96,747 | $1,091,306 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,729 | $1,080,560 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 551,071 | $1,074,588 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,588 | $1,066,954 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 30,189 | $1,066,728 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,501 | $1,053,725 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,789 | $1,051,256 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,670 | $1,048,549 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 159,150 | $1,047,207 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 154,368 | $1,045,071 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,599 | $1,044,719 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,371 | $1,042,712 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 76,500 | $1,031,220 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 235,128 | $1,029,859 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,432 | $1,021,297 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,340 | $1,019,795 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,133 | $1,017,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 39,100 | $1,015,415 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,574 | $1,006,734 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,626 | $1,004,154 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,749 | $1,003,463 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,834 | $1,000,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,826 | $987,656 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65,652 | $986,749 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 39,719 | $985,825 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 920,349 | $984,773 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 150,913 | $983,952 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 77,342 | $976,823 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 186,505 | $975,418 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,197 | $971,889 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 136,088 | $971,668 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,286 | $968,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,220 | $966,911 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,197 | $963,533 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 88,168 | $962,794 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,076 | $952,482 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 224,616 | $950,125 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,535 | $942,514 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 93,410 | $942,506 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,014 | $939,342 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 57,029 | $925,580 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 134,570 | $922,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 23,615 | $917,116 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,531 | $913,939 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,481 | $912,712 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,102 | $911,824 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,262 | $901,060 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,060 | $900,270 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,478 | $897,586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,514 | $893,476 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 71,502 | $887,339 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,875 | $886,843 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,000 | $885,870 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 79,608 | $885,240 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,678 | $882,098 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,463 | $874,397 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 148,153 | $868,176 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,636 | $867,360 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 33,665 | $865,527 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,408 | $865,279 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,391 | $862,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,610 | $861,498 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,176 | $858,146 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,710 | $857,979 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,184 | $857,409 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,854 | $856,456 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 54,069 | $855,371 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84,320 | $855,004 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,612 | $854,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 28,039 | $853,456 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,197 | $852,844 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,683 | $852,272 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,406 | $849,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,345 | $848,842 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71,546 | $847,824 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,000 | $847,060 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,826 | $845,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,948 | $844,003 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,725 | $838,707 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,486 | $834,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,960 | $832,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,969 | $830,664 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,617 | $824,472 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,687 | $815,069 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,744 | $814,212 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,892 | $813,312 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,639 | $813,281 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,469 | $810,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 39,091 | $808,010 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,917 | $805,304 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,187 | $804,936 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,792 | $798,715 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,600 | $797,426 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,816 | $792,193 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,871 | $791,032 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 355,551 | $789,323 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 597,078 | $788,142 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,438 | $786,879 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,241 | $786,227 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,600 | $777,816 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,502 | $776,501 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,539 | $770,908 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 111,005 | $767,044 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,276 | $766,908 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,870 | $763,461 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,103 | $760,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,272 | $759,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,752 | $755,313 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,397 | $754,327 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,363 | $748,606 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,633 | $745,994 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,520 | $743,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,845 | $736,423 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,477 | $736,228 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,269 | $734,169 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,846 | $732,677 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,999 | $731,804 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,675 | $731,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,774 | $729,238 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 71,365 | $727,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,650 | $727,093 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 144,871 | $724,986 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,613 | $724,083 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 95,801 | $723,297 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,196 | $719,594 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,663 | $717,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,034 | $713,075 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,700 | $707,071 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,094 | $702,507 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,138 | $702,469 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,042 | $700,758 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,792 | $698,329 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,960 | $697,494 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 118,541 | $691,094 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,339 | $686,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,782 | $686,484 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,313 | $681,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,666 | $678,449 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,456 | $676,245 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,210 | $676,101 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,618 | $670,162 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,597 | $659,480 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,378 | $655,372 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,898 | $653,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 980 | $650,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,631 | $641,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,879 | $641,637 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,544 | $639,537 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,248 | $635,888 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,019 | $635,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,808 | $635,412 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,229 | $633,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,887 | $632,679 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,856 | $632,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 20,756 | $629,672 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,395 | $627,710 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,394 | $627,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,970 | $625,436 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,438 | $623,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $622,302 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,061 | $621,237 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,663 | $617,205 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 21,366 | $616,409 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,838 | $615,957 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,435 | $615,075 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,302 | $612,455 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,707 | $608,212 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,105 | $605,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,979 | $603,258 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,516 | $599,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,674 | $597,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,380 | $595,636 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,765 | $591,029 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 26,226 | $588,511 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,623 | $588,114 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,600 | $586,686 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,571 | $582,015 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,436 | $581,251 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,614 | $581,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,844 | $580,214 | dollars as filed | |
| IJH | 464287507 | COM | 9,352 | $579,980 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,099 | $578,274 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,363 | $575,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,967 | $573,370 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,576 | $571,974 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,724 | $569,440 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 29,025 | $563,665 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,967 | $563,265 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,703 | $561,838 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 89,132 | $561,531 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,461 | $554,793 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,229 | $552,737 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,546 | $551,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,028 | $549,519 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,930 | $544,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,576 | $543,136 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,246 | $542,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,052 | $541,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,170 | $540,183 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,873 | $539,201 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,088 | $538,626 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,086 | $534,468 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,308 | $529,157 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,145 | $529,047 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,746 | $528,409 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,093 | $527,710 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,607 | $525,797 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,619 | $525,794 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,378 | $518,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,923 | $513,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,206 | $513,531 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,937 | $513,342 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,284 | $513,010 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,301 | $511,788 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,307 | $511,767 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,218 | $510,726 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,989 | $508,640 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,823 | $507,579 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 75,120 | $504,806 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 297,688 | $503,092 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,218 | $503,023 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,741 | $501,120 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,018 | $500,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,298 | $498,819 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,258 | $495,284 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,247 | $484,882 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,438 | $484,427 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,685 | $481,396 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,809 | $479,997 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,938 | $478,788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,726 | $477,935 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131,404 | $476,996 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 50,198 | $474,370 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 77,067 | $473,962 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,662 | $472,644 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 91,907 | $472,401 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,201 | $471,307 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,243 | $470,387 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,304 | $469,789 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,396 | $468,597 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,991 | $468,128 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,750 | $467,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,667 | $465,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,942 | $465,490 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,214 | $465,215 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,135 | $462,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,223 | $461,242 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,538 | $459,372 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,959 | $458,866 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,697 | $458,171 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,235 | $455,916 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,848 | $454,812 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,321 | $452,462 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 39,260 | $450,704 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46,891 | $445,933 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,215 | $444,501 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,307 | $443,817 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,535 | $442,907 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 28,696 | $441,915 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,647 | $441,318 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 60,844 | $440,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,000 | $440,100 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,127 | $439,511 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,203 | $439,263 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,086 | $438,942 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,667 | $437,862 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 278,413 | $437,108 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,036 | $436,650 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,372 | $436,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,540 | $433,783 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,928 | $430,946 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,584 | $428,096 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 51,327 | $427,040 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,178 | $423,437 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,745 | $423,172 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,324 | $422,651 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,673 | $422,475 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18,455 | $421,143 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,090 | $419,598 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,402 | $415,963 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,682 | $413,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,197 | $412,631 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,872 | $411,241 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,587 | $411,222 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,794 | $407,744 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 41,254 | $405,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,425 | $404,365 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,363 | $400,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,679 | $397,984 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,498 | $397,811 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,778 | $397,222 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,726 | $394,816 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,816 | $394,308 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,652 | $393,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,227 | $393,476 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,767 | $391,925 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,422 | $391,334 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,554 | $388,619 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 121,102 | $387,526 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,121 | $387,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,890 | $385,922 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 24,671 | $384,374 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,887 | $384,025 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,766 | $380,882 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,797 | $380,208 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,356 | $373,230 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,060 | $371,943 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,826 | $371,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,327 | $370,201 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 184,531 | $369,062 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 35,602 | $366,700 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,949 | $366,197 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,710 | $365,148 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,177 | $364,789 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,124 | $364,111 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 36,160 | $359,430 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,720 | $355,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,795 | $355,928 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,987 | $355,491 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,430 | $354,995 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,571 | $354,974 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,258 | $351,954 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,623 | $351,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,456 | $349,966 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,682 | $346,704 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,393 | $345,951 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,153 | $345,942 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,289 | $345,793 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,920 | $344,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 12,840 | $343,855 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,248 | $343,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,836 | $342,850 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,821 | $342,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,080 | $341,477 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,293 | $340,688 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,711 | $338,358 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,898 | $338,085 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,174 | $336,759 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,235 | $336,178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,267 | $335,118 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,947 | $335,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,693 | $334,722 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,660 | $333,426 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,594 | $332,085 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 91,830 | $331,728 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,816 | $331,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,386 | $329,744 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 84,844 | $329,194 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,328 | $326,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,565 | $326,524 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,685 | $325,995 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,139 | $324,227 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,548 | $321,760 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,602 | $321,583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,361 | $320,948 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,422 | $320,405 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,171 | $319,355 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,747 | $319,350 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,161 | $315,930 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,397 | $315,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,039 | $313,722 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,141 | $313,399 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 173,881 | $312,985 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35,168 | $310,533 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,707 | $310,286 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,557 | $309,371 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $308,689 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,073 | $308,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,588 | $308,437 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,222 | $306,501 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,389 | $306,072 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 380,054 | $301,762 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,402 | $301,406 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,311 | $301,031 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,567 | $298,201 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 73,669 | $296,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,031 | $295,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,142 | $295,492 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,481 | $291,431 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,873 | $289,880 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,083 | $289,273 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 39,662 | $288,739 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,725 | $288,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,575 | $287,846 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,311 | $285,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,190 | $285,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,588 | $284,607 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,009 | $284,018 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,826 | $283,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,653 | $283,410 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,313 | $283,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,216 | $281,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,701 | $279,913 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,673 | $277,615 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,765 | $276,261 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,911 | $276,025 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,438 | $275,413 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,299 | $275,026 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,061 | $273,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,649 | $271,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,120 | $270,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,409 | $269,808 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,992 | $269,759 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,309 | $268,953 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,856 | $267,571 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,312 | $261,134 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,732 | $259,860 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20,059 | $259,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 8,317 | $259,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 8,387 | $258,831 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,998 | $258,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,853 | $256,974 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,621 | $256,857 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,880 | $256,493 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,780 | $256,285 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,228 | $255,885 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 703 | $254,710 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,572 | $253,059 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,030 | $252,234 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,439 | $252,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,280 | $251,350 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,385 | $249,148 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,493 | $248,080 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,338 | $247,923 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,958 | $246,870 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,474 | $243,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,308 | $243,175 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,866 | $241,442 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,536 | $240,642 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,121 | $240,365 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,827 | $238,112 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,718 | $237,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,849 | $237,816 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,737 | $237,786 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,165 | $237,339 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,569 | $236,589 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 20,753 | $236,584 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,715 | $235,519 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,512 | $234,714 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,405 | $233,945 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,650 | $233,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,545 | $233,107 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,968 | $233,070 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,012 | $232,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,154 | $229,674 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,215 | $229,470 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,684 | $228,313 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,018 | $227,388 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,995 | $224,479 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,379 | $224,411 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,442 | $222,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,284 | $222,478 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,983 | $219,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,682 | $218,339 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,300 | $217,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-005500 | this filing | 2025-08-13 | acceptance time not in the bulk data set |