13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,624 holding rows worth $137,596,160,748.
- Accession
- 0001445546-26-001219
- Filer
- CIK 1125816
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,910 entries on the cover page, a total value of $137,596,160,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,596,160,748 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 |
|---|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,079 | $1,523,811 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,017 | $1,521,046 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 941,657 | $1,516,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,276 | $1,512,365 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302,863 | $1,511,286 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,668 | $1,508,756 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 177,467 | $1,504,920 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 214,497 | $1,501,479 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,602 | $1,500,939 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 42,301 | $1,498,376 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,950 | $1,498,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,158 | $1,497,069 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 110,116 | $1,492,071 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 111,456 | $1,491,281 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,048 | $1,484,891 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,804 | $1,481,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 53,327 | $1,479,290 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 49,733 | $1,468,118 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 51,336 | $1,464,102 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,081 | $1,459,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,064 | $1,459,211 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,348 | $1,458,891 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,618 | $1,445,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,870 | $1,444,851 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 140,267 | $1,439,139 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,335 | $1,439,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,630 | $1,438,605 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,882 | $1,438,179 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,677 | $1,431,594 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,503 | $1,431,207 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,644 | $1,425,892 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 131,186 | $1,420,744 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 129,495 | $1,414,080 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,753 | $1,409,243 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 80,015 | $1,402,662 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 127,583 | $1,402,137 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,347 | $1,400,653 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 107,113 | $1,396,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,068 | $1,390,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 67,790 | $1,389,695 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 140,483 | $1,386,567 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 109,000 | $1,385,390 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 159,975 | $1,385,383 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 61,444 | $1,382,490 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,527 | $1,380,532 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 130,846 | $1,380,425 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,592 | $1,372,702 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,752 | $1,365,300 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,896 | $1,362,419 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,401 | $1,361,586 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,970 | $1,353,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,683 | $1,349,946 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,953 | $1,348,033 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,076 | $1,346,291 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 112,139 | $1,344,546 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,215 | $1,343,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,764 | $1,332,058 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 104,509 | $1,327,264 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,658 | $1,323,183 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,895 | $1,315,834 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60,105 | $1,311,491 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,809 | $1,309,599 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 69,708 | $1,306,327 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,279 | $1,303,208 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 221,292 | $1,294,558 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,823 | $1,288,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,911 | $1,278,284 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,322 | $1,277,520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 263,058 | $1,273,200 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,960 | $1,238,214 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 94,328 | $1,236,640 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79,294 | $1,232,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,288 | $1,230,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,619 | $1,226,564 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,974 | $1,226,366 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,178 | $1,221,339 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,225 | $1,219,397 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,541 | $1,217,949 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,354 | $1,217,559 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,047 | $1,206,211 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 330,440 | $1,202,801 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,629 | $1,199,388 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,550 | $1,198,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,866 | $1,197,123 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91,943 | $1,196,178 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,693 | $1,193,504 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 119,837 | $1,191,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,891 | $1,187,259 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,828 | $1,171,962 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 249,122 | $1,170,873 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,377 | $1,169,389 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,628 | $1,164,461 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,184 | $1,159,063 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 576,445 | $1,152,890 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,604 | $1,152,824 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,480 | $1,143,014 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,515 | $1,137,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,414 | $1,122,536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,935 | $1,119,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,196 | $1,118,295 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,936 | $1,108,889 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,868 | $1,108,382 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 97,214 | $1,103,378 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,046 | $1,099,465 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,619 | $1,099,227 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,347 | $1,097,052 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,458 | $1,096,137 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,647 | $1,095,909 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 521,697 | $1,095,563 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 38,234 | $1,091,580 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,006 | $1,085,232 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,143 | $1,077,954 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,373 | $1,077,744 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 369,595 | $1,075,521 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 61,561 | $1,071,777 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,451 | $1,067,950 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 91,736 | $1,062,302 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,379 | $1,061,958 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,161 | $1,060,808 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,291 | $1,057,565 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,656 | $1,049,272 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,486 | $1,047,749 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,570 | $1,046,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,211 | $1,046,498 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,313 | $1,040,581 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,886 | $1,039,853 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,351 | $1,037,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,545 | $1,034,519 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 227,408 | $1,032,432 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,488 | $1,028,097 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 236,882 | $1,023,330 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,577 | $1,022,277 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,638 | $1,021,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,777 | $1,020,160 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,751 | $1,011,029 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,025 | $1,009,749 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,924 | $1,007,685 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,231 | $1,007,408 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,601 | $1,002,741 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,412 | $995,411 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,625 | $993,033 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,161 | $984,414 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,717 | $983,418 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 86,901 | $979,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,174 | $978,886 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 101,975 | $977,940 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,489 | $976,282 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 141,978 | $972,549 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,746 | $971,370 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,585 | $969,878 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,533 | $968,592 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,803 | $966,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,644 | $965,499 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 21,671 | $961,758 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,520 | $960,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,974 | $951,292 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,052 | $950,898 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 154,944 | $946,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $943,470 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,835 | $942,981 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,276 | $939,625 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 177,894 | $939,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,836 | $936,977 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,762 | $936,201 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,528 | $934,737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,270 | $934,053 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,387 | $932,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,938 | $931,158 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,749 | $928,517 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,198 | $927,914 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,637 | $927,837 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,128 | $921,661 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,479 | $915,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,461 | $913,429 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,722 | $912,878 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,180 | $911,960 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,046 | $909,306 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,123 | $905,842 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,589 | $901,162 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,931 | $895,725 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,093 | $895,123 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,307 | $893,262 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 240,618 | $892,693 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,849 | $892,603 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,527 | $886,332 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,801 | $880,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 42,173 | $877,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,515 | $870,636 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,515 | $870,090 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,620 | $869,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,835 | $867,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,293 | $867,153 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,358 | $865,245 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,284 | $862,973 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 50,912 | $861,431 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,119 | $858,919 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,128 | $857,411 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,855 | $857,035 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,790 | $855,926 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,879 | $854,371 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,525 | $852,778 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,501 | $852,366 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,450 | $850,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,741 | $846,180 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,993 | $843,994 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 146,151 | $839,097 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 105,996 | $837,368 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 33,454 | $836,684 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 12,185 | $828,668 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,005 | $828,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,724 | $827,326 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,758 | $824,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 20,150 | $824,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,508 | $822,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,710 | $818,842 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 48,770 | $818,360 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,694 | $817,135 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,218 | $813,288 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,170 | $808,740 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,493 | $807,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,842 | $804,203 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,605 | $799,665 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 92,739 | $792,918 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,373 | $792,521 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 66,384 | $782,667 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96,733 | $780,635 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 104,584 | $777,059 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,386 | $775,735 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,276 | $774,385 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,280 | $773,458 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,430 | $768,711 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,764 | $768,685 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,924 | $764,196 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,355 | $762,151 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,090 | $757,518 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,134 | $754,272 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,966 | $751,138 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,036 | $750,654 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 151,525 | $750,048 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 43,495 | $749,418 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,266 | $747,936 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,357 | $747,757 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 112,816 | $745,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,431 | $745,165 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,683 | $742,587 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,051 | $739,704 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,209 | $736,189 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,323 | $735,541 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 106,813 | $734,873 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,027 | $733,893 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 122,800 | $730,660 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,969 | $722,939 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,879 | $719,519 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,259 | $715,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,940 | $712,811 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,688 | $710,641 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,461 | $709,732 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,319 | $708,994 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,680 | $702,671 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,690 | $698,730 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,389 | $697,678 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,692 | $694,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $694,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,109 | $694,121 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,608 | $692,104 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,120 | $686,025 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,853 | $683,472 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,950 | $678,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,182 | $675,442 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,943 | $675,432 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,881 | $674,196 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30,108 | $673,515 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,904 | $673,368 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,406 | $671,801 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,101 | $670,887 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,718 | $670,701 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 217,681 | $670,457 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,838 | $668,607 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,227 | $667,550 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 85,208 | $667,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,692 | $660,825 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,396 | $660,341 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 186,961 | $659,972 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 129,043 | $658,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,431 | $657,164 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 30,638 | $654,734 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,399 | $650,524 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,302 | $649,829 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,564 | $644,189 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,789 | $639,825 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,045 | $637,968 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 45,567 | $637,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,399 | $636,156 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 53,958 | $635,621 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,087 | $633,697 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,027 | $632,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,507 | $624,854 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 37,121 | $624,746 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,875 | $622,368 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,229 | $622,203 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,345 | $617,176 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,044 | $612,861 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,458 | $609,715 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,071 | $608,450 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 54,594 | $602,717 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,118 | $601,394 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 42,566 | $601,031 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,984 | $600,715 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,149 | $600,026 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 362,423 | $590,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,522 | $589,499 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,456 | $587,263 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 36,243 | $586,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,282 | $586,116 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,080 | $585,344 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,928 | $584,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,072 | $580,587 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,841 | $579,182 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 338,219 | $564,825 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,368 | $563,166 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,712 | $560,458 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,156 | $559,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,651 | $558,942 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,738 | $558,459 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 196,566 | $556,281 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,362 | $549,885 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 32,593 | $546,910 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,143 | $546,859 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,201 | $546,556 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,271 | $545,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,617 | $541,892 | dollars as filed | |
| IJH | 464287507 | COM | 8,180 | $539,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,078 | $535,914 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,267 | $530,387 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 338,507 | $528,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,679 | $518,038 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,684 | $511,532 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,305 | $510,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,646 | $502,065 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 108,768 | $497,069 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,847 | $496,651 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,187 | $493,256 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,115 | $491,731 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,696 | $488,684 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,632 | $485,400 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,572 | $483,223 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,616 | $482,846 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,406 | $481,251 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,768 | $479,428 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,971 | $479,398 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,282 | $472,178 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,177 | $470,134 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,635 | $462,109 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 56,087 | $458,791 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,401 | $456,788 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,956 | $456,288 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,153 | $454,189 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 21,662 | $451,219 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,653 | $449,670 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,368 | $449,237 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,336 | $445,385 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,035 | $444,971 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,244 | $438,745 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,735 | $437,970 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,524 | $437,017 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,091 | $436,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,036 | $436,253 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,088 | $431,402 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,989 | $430,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,031 | $430,144 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,359 | $429,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,198 | $429,511 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,776 | $428,881 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,951 | $428,482 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,834 | $423,070 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,238 | $418,744 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,895 | $416,844 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,571 | $412,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 15,424 | $411,743 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97,619 | $410,975 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,304 | $409,830 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,911 | $407,764 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,121 | $403,033 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,061 | $402,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,556 | $398,670 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,583 | $395,298 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,679 | $394,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,499 | $392,738 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,907 | $392,206 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,588 | $390,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,751 | $388,439 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,869 | $384,891 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,230 | $384,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,067 | $384,427 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,576 | $383,386 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,970 | $382,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,642 | $382,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,877 | $381,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,731 | $380,482 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,582 | $379,194 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,087 | $378,587 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,243 | $376,771 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,714 | $374,710 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,825 | $374,620 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,730 | $373,902 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,705 | $369,797 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,931 | $369,560 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 55,626 | $369,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 12,019 | $365,390 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,128 | $363,888 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,154 | $363,637 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,167 | $362,361 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,172 | $361,079 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,089 | $359,616 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,340 | $355,062 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,399 | $350,246 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,370 | $350,244 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,111 | $350,190 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,974 | $349,311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,455 | $349,120 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,350 | $348,393 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 64,311 | $346,911 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,000 | $346,306 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,523 | $345,376 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,214 | $343,933 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,794 | $342,614 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,836 | $342,068 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 33,721 | $337,546 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,589 | $334,230 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,857 | $333,580 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,073 | $331,418 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 65,646 | $329,542 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,558 | $329,465 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,866 | $323,594 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,504 | $323,228 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,619 | $322,740 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,366 | $320,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,025 | $319,043 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,271 | $318,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,893 | $318,403 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38,954 | $318,254 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,734 | $317,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,303 | $316,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,378 | $312,990 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,222 | $312,351 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,493 | $312,313 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,509 | $311,990 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,229 | $311,356 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,203 | $309,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,060 | $308,607 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,623 | $308,530 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,665 | $307,892 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,741 | $307,644 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,457 | $307,594 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,827 | $305,948 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,341 | $304,470 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,262 | $303,930 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,079 | $301,066 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,352 | $300,984 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,032 | $300,634 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,246 | $300,597 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,081 | $300,016 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,739 | $299,344 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,262 | $298,515 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $297,065 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,860 | $296,740 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,839 | $292,241 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,276 | $291,708 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,448 | $290,918 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,801 | $290,678 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,974 | $289,890 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,266 | $286,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,195 | $285,780 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,361 | $285,100 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,080 | $283,386 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,072 | $283,330 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,103 | $282,375 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,002 | $282,097 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 109,332 | $282,076 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 60,694 | $281,620 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,376 | $281,194 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,443 | $280,858 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,906 | $280,824 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,228 | $280,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,278 | $279,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,024 | $278,836 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,729 | $276,728 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,975 | $276,306 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,825 | $274,711 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,984 | $274,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,276 | $272,030 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,864 | $269,771 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,334 | $269,409 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,086 | $267,100 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,028 | $266,143 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,164 | $265,574 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,822 | $264,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,404 | $263,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,040 | $262,833 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,713 | $261,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-001219 | this filing | 2026-02-13 | acceptance time not in the bulk data set |