13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 195,968 | $1,363,937 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,634 | $1,362,949 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 104,901 | $1,354,271 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,368 | $1,351,156 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,370 | $1,349,300 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137,012 | $1,346,827 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,159 | $1,343,827 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 519,803 | $1,341,091 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,897 | $1,340,929 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,587 | $1,330,120 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 318,861 | $1,323,273 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,581 | $1,321,183 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,681 | $1,316,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,702 | $1,315,949 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,650 | $1,315,128 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 63,054 | $1,314,045 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 173,211 | $1,312,939 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 237,875 | $1,308,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 64,209 | $1,303,439 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 100,356 | $1,302,614 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 322,410 | $1,296,088 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,839 | $1,296,029 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 69,653 | $1,290,670 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 401,891 | $1,282,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,298 | $1,273,450 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,096 | $1,272,729 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,479 | $1,269,871 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46,408 | $1,258,120 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 84,083 | $1,255,359 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 157,737 | $1,250,854 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116,057 | $1,248,773 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 230,202 | $1,245,392 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,898 | $1,241,011 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 156,667 | $1,234,535 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100,290 | $1,232,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,405 | $1,225,763 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 99,005 | $1,215,781 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173,258 | $1,214,538 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,564 | $1,209,983 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,823 | $1,209,548 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,962 | $1,204,666 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 130,040 | $1,203,512 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 120,978 | $1,198,891 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,277 | $1,194,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,305 | $1,192,010 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,290 | $1,191,542 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,291 | $1,189,439 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 362,427 | $1,181,512 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,503 | $1,175,581 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,662 | $1,174,021 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182,711 | $1,171,177 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,262 | $1,165,443 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,401 | $1,163,833 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,125 | $1,160,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,518 | $1,160,423 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,560 | $1,158,846 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,806 | $1,157,137 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,189 | $1,156,047 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,562 | $1,147,611 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,060 | $1,126,337 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 572,917 | $1,122,917 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,715 | $1,121,626 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 84,033 | $1,121,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37,546 | $1,114,729 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,305 | $1,112,214 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,978 | $1,104,851 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,946 | $1,098,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,579 | $1,097,039 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,519 | $1,095,702 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109,384 | $1,094,933 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,818 | $1,094,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,041 | $1,093,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,334 | $1,092,926 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,807 | $1,086,393 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,007 | $1,083,701 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,570 | $1,074,127 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,195 | $1,070,907 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,258 | $1,063,519 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,687 | $1,058,126 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 74,773 | $1,055,794 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,768 | $1,046,605 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,132 | $1,042,454 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 90,814 | $1,039,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,095 | $1,039,194 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,598 | $1,036,312 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,299 | $1,032,347 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,384 | $1,030,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,302 | $1,028,893 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,999 | $1,028,147 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,803 | $1,013,012 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 182,600 | $1,006,126 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,638 | $1,003,674 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 141,446 | $1,001,437 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,634 | $1,001,183 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,284 | $1,001,146 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 61,354 | $995,161 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,717 | $993,833 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,191 | $988,628 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 65,131 | $973,708 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,519 | $973,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,133 | $971,674 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 116,446 | $968,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 46,636 | $967,930 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,120 | $965,796 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,399 | $965,220 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 250,928 | $963,563 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,486 | $952,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,778 | $944,288 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,725 | $943,962 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 149,917 | $942,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,751 | $940,270 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 52,109 | $930,145 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,669 | $927,135 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,366 | $926,839 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,543 | $926,674 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,590 | $924,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,841 | $923,961 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 61,927 | $919,615 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,531 | $919,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,155 | $916,122 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,829 | $916,032 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,911 | $912,896 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,264 | $912,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 292,396 | $912,275 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,506 | $911,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99,495 | $911,375 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,915 | $910,757 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,758 | $906,351 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,834 | $901,665 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,469 | $899,638 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,722 | $899,317 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,057 | $897,976 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,767 | $897,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,504 | $896,182 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,144 | $895,012 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,076 | $894,336 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,742 | $894,171 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 142,344 | $888,979 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,358 | $888,919 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,935 | $885,411 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,117 | $885,370 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,139 | $884,995 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,470 | $884,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,356 | $878,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,106 | $877,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 30,603 | $876,775 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 76,719 | $873,829 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,170 | $872,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,873 | $870,690 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 914,524 | $859,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,186 | $859,246 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 468,832 | $853,274 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,792 | $851,488 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,845 | $850,491 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,426 | $848,917 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,378 | $847,974 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,459 | $847,959 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,906 | $847,317 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 20,938 | $842,963 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,290 | $842,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $840,400 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,875 | $838,839 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 98,263 | $837,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,373 | $836,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 20,719 | $830,819 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,995 | $825,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 31,100 | $823,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,755 | $820,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,689 | $818,799 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,019 | $818,327 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,552 | $817,469 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,741 | $815,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,550 | $815,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,958 | $815,401 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,144 | $815,312 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,735 | $812,723 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,041 | $811,986 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 106,000 | $811,962 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32,153 | $810,577 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,608 | $808,763 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,138 | $806,222 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,264 | $803,395 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 197,918 | $797,609 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,533 | $795,539 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,433 | $792,850 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,507 | $792,191 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,109 | $791,811 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,603 | $791,776 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,630 | $784,414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,070 | $778,562 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,865 | $778,496 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,685 | $776,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,621 | $775,629 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,394 | $775,336 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,290 | $774,240 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,821 | $770,668 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,010 | $770,555 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,192 | $768,896 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 93,807 | $767,341 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,654 | $766,881 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,651 | $760,175 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,715 | $756,554 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,224 | $754,252 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,348 | $751,885 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,086 | $750,782 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 43,966 | $747,861 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,105 | $747,206 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,284 | $738,718 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,236 | $735,578 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,389 | $732,398 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,481 | $728,804 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,890 | $727,263 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 93,068 | $725,930 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,431 | $716,544 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,059 | $714,116 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,316 | $713,907 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,207 | $712,066 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,139 | $709,035 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,259 | $708,605 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 104,111 | $706,913 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,583 | $702,265 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,917 | $700,625 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,978 | $696,209 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,631 | $692,583 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,493 | $691,538 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,037 | $686,272 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,138 | $685,958 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,924 | $685,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 917 | $684,659 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,067 | $683,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,134 | $681,785 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,288 | $680,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $680,290 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 337,560 | $678,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,561 | $677,576 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,837 | $676,560 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,981 | $670,239 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 230,899 | $669,607 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 29,081 | $669,589 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 271,832 | $668,706 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 87,230 | $664,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,099 | $664,138 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,920 | $661,440 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,908 | $661,281 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,659 | $661,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,208 | $658,982 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,862 | $655,728 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,946 | $652,078 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,329 | $650,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,684 | $643,493 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,540 | $642,345 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 88,100 | $640,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,546 | $638,855 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 55,977 | $636,458 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,779 | $636,026 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,372 | $631,616 | dollars as filed | |
| IJH | 464287507 | COM | 9,666 | $630,780 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,752 | $630,041 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,930 | $623,700 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,307 | $622,070 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,463 | $621,288 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,618 | $620,868 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,994 | $616,515 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,160 | $615,536 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,495 | $612,191 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,179 | $611,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,316 | $611,537 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,914 | $606,878 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 54,977 | $600,348 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,961 | $600,031 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,992 | $597,632 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,614 | $595,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,681 | $591,121 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,905 | $588,555 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,908 | $588,531 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,107 | $588,226 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,960 | $584,282 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,870 | $584,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,790 | $581,344 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,175 | $580,329 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 142,426 | $579,673 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,916 | $578,834 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,438 | $574,508 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,413 | $574,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,583 | $572,283 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,500 | $571,995 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,081 | $563,110 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,060 | $562,857 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87,770 | $557,339 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 106,105 | $557,051 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,483 | $545,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,573 | $543,460 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,547 | $543,408 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 31,803 | $543,195 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,412 | $541,747 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,457 | $539,332 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,644 | $537,742 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 36,206 | $532,228 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 104,654 | $531,642 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,943 | $529,297 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 91,907 | $526,627 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,362 | $526,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,672 | $523,486 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,033 | $520,341 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,715 | $519,524 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 208,046 | $511,793 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,270 | $510,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,992 | $506,561 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,166 | $504,134 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,191 | $501,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,712 | $499,179 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 35,818 | $498,586 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,928 | $496,797 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,730 | $494,462 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,358 | $490,925 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,252 | $488,354 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,191 | $488,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,406 | $487,120 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,107 | $483,532 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,555 | $480,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,072 | $477,361 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 21,131 | $471,432 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,261 | $470,827 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,691 | $469,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,112 | $468,941 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 79,467 | $468,060 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,692 | $462,925 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,443 | $460,876 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,879 | $459,261 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,163 | $458,762 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 86,291 | $455,616 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 86,857 | $453,393 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,964 | $452,513 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 29,168 | $450,934 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,028 | $445,393 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,313 | $445,114 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,755 | $444,919 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,470 | $440,244 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,504 | $433,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,019 | $423,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,989 | $415,211 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,294 | $413,640 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,121 | $409,833 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,677 | $409,767 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,872 | $409,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,106 | $406,940 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,032 | $406,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,597 | $405,786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,137 | $403,766 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,261 | $402,155 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,860 | $394,533 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38,034 | $393,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,301 | $389,517 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,058 | $389,266 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 64,567 | $388,898 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,587 | $388,467 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,402 | $387,716 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,800 | $387,426 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,057 | $387,138 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,262 | $385,811 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,255 | $385,126 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,906 | $383,373 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,532 | $382,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,953 | $380,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,410 | $379,472 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,792 | $375,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,551 | $375,101 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,828 | $374,760 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,047 | $373,769 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,312 | $372,068 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,242 | $368,889 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 16,405 | $367,964 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,324 | $366,736 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,743 | $364,931 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,832 | $363,571 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,692 | $363,498 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,575 | $363,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,731 | $359,773 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,421 | $353,765 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,113 | $351,932 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,986 | $349,911 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,021 | $349,246 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 64,620 | $347,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,062 | $346,525 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,345 | $344,989 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,738 | $344,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,921 | $342,317 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,220 | $342,075 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,324 | $335,784 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,597 | $328,079 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,646 | $326,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,588 | $323,300 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,282 | $322,890 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,542 | $322,796 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,678 | $322,732 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,900 | $320,229 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,897 | $319,462 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,205 | $317,854 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,222 | $317,768 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,952 | $316,512 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,258 | $316,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,378 | $315,281 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,815 | $313,890 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,065 | $313,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,432 | $309,941 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,175 | $303,960 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,131 | $300,181 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,686 | $298,891 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 59,201 | $298,373 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,625 | $296,879 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $296,496 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,160 | $295,049 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,367 | $293,178 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,556 | $291,963 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,235 | $291,217 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,802 | $290,711 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,952 | $289,528 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,808 | $289,417 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,931 | $288,676 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,982 | $285,516 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,627 | $284,725 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,443 | $284,668 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,933 | $283,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,923 | $281,107 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,670 | $280,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,271 | $280,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,105 | $279,504 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,228 | $279,403 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 704 | $278,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,145 | $277,140 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,287 | $276,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,850 | $275,574 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,789 | $275,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,980 | $272,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,896 | $270,009 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,522 | $269,860 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,032 | $267,592 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,678 | $266,355 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,105 | $265,144 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,922 | $265,074 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,607 | $262,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,572 | $261,309 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,859 | $259,587 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,387 | $259,476 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,322 | $259,397 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,690 | $258,108 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,107 | $257,728 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,708 | $256,955 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,719 | $256,416 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,737 | $256,040 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,812 | $255,960 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,462 | $255,959 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,962 | $251,881 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,512 | $251,363 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,742 | $251,051 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,691 | $249,075 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,988 | $247,120 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,675 | $245,164 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,157 | $244,455 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,162 | $243,011 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,527 | $242,767 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,487 | $241,373 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,758 | $241,286 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,203 | $240,742 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,171 | $240,729 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,518 | $240,470 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,387 | $238,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,560 | $235,572 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,807 | $231,505 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6,890 | $231,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,165 | $228,499 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,953 | $227,386 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,008 | $225,930 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,764 | $224,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,768 | $223,856 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,296 | $223,695 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,544 | $223,626 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,316 | $223,535 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,080 | $222,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,000 | $222,300 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,896 | $221,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,212 | $220,170 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,065 | $220,098 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,875 | $219,103 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 17,900 | $218,559 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,543 | $218,068 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,113 | $217,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,254 | $217,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,113 | $216,540 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,581 | $215,638 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,785 | $215,564 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,374 | $211,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,255 | $211,575 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,904 | $210,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,609 | $209,620 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,176 | $208,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,815 | $208,131 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,416 | $206,043 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,670 | $205,703 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,866 | $204,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |