13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,602 holding rows worth $139,951,861,780.
- Accession
- 0001445546-26-003611
- Filer
- CIK 1125816
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,882 entries on the cover page, a total value of $139,951,861,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,861,780 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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,657 | $1,642,032 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 133,517 | $1,636,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,964 | $1,636,263 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 216,026 | $1,628,835 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 125,790 | $1,627,722 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,239 | $1,621,667 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,109 | $1,621,459 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,131 | $1,620,196 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 98,874 | $1,613,623 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 659,474 | $1,595,927 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,785 | $1,589,975 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,413 | $1,586,243 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,616 | $1,578,991 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,618 | $1,577,108 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,571 | $1,571,305 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 207,755 | $1,568,550 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,027 | $1,568,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,626 | $1,567,190 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,391 | $1,563,811 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,687 | $1,555,610 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 147,691 | $1,555,186 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,171 | $1,550,132 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,657 | $1,546,315 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,913 | $1,530,061 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,207 | $1,521,030 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,852 | $1,520,454 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,146 | $1,515,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,736 | $1,506,922 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,396 | $1,505,012 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,460 | $1,502,577 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 56,321 | $1,502,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,885 | $1,499,411 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,696 | $1,496,083 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,478 | $1,490,719 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 99,149 | $1,479,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 36,463 | $1,476,386 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 104,390 | $1,475,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,166 | $1,470,399 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 82,523 | $1,462,307 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 66,099 | $1,456,160 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 531,347 | $1,450,577 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,579 | $1,449,552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,238 | $1,447,990 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60,301 | $1,431,545 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 85,992 | $1,427,467 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,190 | $1,422,940 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,936 | $1,420,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,700 | $1,413,687 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 79,810 | $1,412,637 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 79,538 | $1,411,799 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100,168 | $1,407,360 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 59,371 | $1,405,905 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,952 | $1,405,862 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,160 | $1,401,440 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 112,821 | $1,398,974 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88,950 | $1,393,846 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,922 | $1,393,371 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,453 | $1,386,514 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 49,296 | $1,386,203 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,586 | $1,382,240 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,111 | $1,377,748 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,002 | $1,377,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 67,790 | $1,376,137 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 172,367 | $1,372,041 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 128,076 | $1,369,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32,015 | $1,367,040 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,162 | $1,359,539 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 77,566 | $1,358,180 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,975 | $1,355,052 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 89,847 | $1,346,806 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,035 | $1,322,220 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 112,797 | $1,314,085 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 120,534 | $1,313,820 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 49,038 | $1,313,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,683 | $1,309,792 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 104,586 | $1,309,422 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,710 | $1,291,378 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 582,830 | $1,282,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,146 | $1,281,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,273 | $1,279,755 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,982 | $1,273,950 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19,931 | $1,273,807 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 260,715 | $1,269,680 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 87,881 | $1,268,122 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,613 | $1,260,538 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,745 | $1,256,131 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,442 | $1,254,153 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,082 | $1,251,518 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 19,775 | $1,248,791 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,012 | $1,246,990 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,650 | $1,240,393 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 85,641 | $1,238,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,274 | $1,231,251 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,979 | $1,230,243 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,394 | $1,224,855 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,655 | $1,221,872 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,598 | $1,221,212 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,883 | $1,218,142 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 37,878 | $1,211,338 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 228,730 | $1,209,981 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,311 | $1,209,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,944 | $1,195,377 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 481,486 | $1,194,085 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 348,800 | $1,189,408 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,468 | $1,180,941 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 62,832 | $1,177,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,147 | $1,172,262 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 112,917 | $1,172,078 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 58,726 | $1,163,949 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 171,544 | $1,163,068 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 178,926 | $1,163,019 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,302 | $1,154,954 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 68,877 | $1,153,019 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 264,586 | $1,148,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,014 | $1,141,409 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,215 | $1,139,599 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,444 | $1,137,695 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,487 | $1,135,151 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,013 | $1,132,935 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,567 | $1,130,894 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,629 | $1,128,673 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,288 | $1,126,308 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,435 | $1,121,343 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,416 | $1,118,374 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79,111 | $1,110,718 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 339,424 | $1,092,945 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 51,010 | $1,092,124 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,444 | $1,089,961 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,951 | $1,088,529 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,991 | $1,087,911 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,988 | $1,084,091 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,064 | $1,081,085 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,784 | $1,073,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,113 | $1,072,805 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,825 | $1,063,858 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 88,275 | $1,063,713 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,138 | $1,059,432 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,718 | $1,058,546 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 96,529 | $1,056,992 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,142 | $1,055,498 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 261,746 | $1,052,218 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,265 | $1,049,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,428 | $1,044,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,193 | $1,042,258 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,292 | $1,041,295 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,223 | $1,037,759 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,248 | $1,037,147 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85,011 | $1,035,433 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,331 | $1,034,265 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,226 | $1,029,043 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94,293 | $1,027,793 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 72,304 | $1,020,932 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,507 | $1,020,784 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,460 | $1,011,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $1,009,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,466 | $1,009,385 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,124 | $997,949 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,073 | $984,580 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 103,901 | $982,903 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,649 | $981,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,965 | $981,399 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 38,421 | $980,888 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,827 | $975,012 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 89,691 | $971,353 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,192 | $968,818 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,963 | $967,439 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,818 | $965,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,181 | $965,596 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 134,335 | $963,181 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,934 | $961,894 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,900 | $951,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,454 | $945,866 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,361 | $944,988 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,565 | $941,229 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82,338 | $936,183 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 57,337 | $932,872 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 103,099 | $929,954 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,716 | $928,522 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,940 | $928,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,595 | $926,363 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,820 | $925,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146,134 | $925,028 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,830 | $922,697 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,680 | $921,396 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,343 | $920,888 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177,986 | $918,991 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,424 | $917,824 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32,235 | $917,730 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,482 | $911,532 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,132 | $905,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,798 | $897,043 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,740 | $894,615 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,509 | $891,583 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 229,715 | $891,294 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 79,082 | $889,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,412 | $886,096 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,870 | $885,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,791 | $870,962 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,883 | $869,767 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,293 | $866,528 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,987 | $866,019 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,264 | $864,864 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 49,067 | $863,579 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,457 | $861,751 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 160,355 | $857,899 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,915 | $855,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,068 | $854,833 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 118,425 | $853,793 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 145,083 | $853,088 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 69,204 | $851,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,996 | $851,123 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,035 | $848,670 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,122 | $848,254 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,210 | $845,563 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,408 | $840,692 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,336 | $839,685 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,345 | $838,604 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,683 | $837,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,321 | $837,259 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,344 | $836,725 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 230,383 | $836,290 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,304 | $832,206 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 69,217 | $823,682 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,461 | $823,112 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,273 | $815,143 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,336 | $813,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,807 | $812,460 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,867 | $810,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 217,542 | $809,256 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,463 | $800,512 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,513 | $796,980 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,630 | $796,146 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 31,399 | $795,414 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 101,343 | $792,502 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,788 | $789,287 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123,513 | $789,248 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,161 | $788,587 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,755 | $787,973 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,097 | $787,912 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,741 | $787,530 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,771 | $786,736 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,454 | $780,543 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,051 | $777,014 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,558 | $773,276 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,532 | $768,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,927 | $765,433 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,177 | $762,187 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 25,485 | $760,727 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 107,435 | $760,639 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,874 | $759,763 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 116,106 | $758,172 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,573 | $757,583 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,425 | $755,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,050 | $752,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,638 | $748,430 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 43,748 | $742,403 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,972 | $739,728 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,087 | $736,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,155 | $731,857 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,291 | $725,835 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,967 | $724,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,735 | $720,519 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,225 | $719,765 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,049 | $719,267 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,633 | $717,993 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 54,198 | $717,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,964 | $714,979 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,498 | $713,928 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,760 | $711,894 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,856 | $708,654 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,857 | $705,118 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,962 | $703,061 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,525 | $698,721 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,952 | $698,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,357 | $695,057 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,552 | $692,936 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 110,197 | $687,629 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,064 | $686,884 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,912 | $686,076 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,942 | $685,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 19,675 | $684,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,121 | $680,313 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,987 | $678,379 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,980 | $677,949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,463 | $676,196 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,824 | $666,088 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,139 | $664,552 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,939 | $664,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,076 | $662,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,046 | $661,624 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,811 | $660,347 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,113 | $660,343 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,141 | $657,509 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 35,876 | $650,426 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 57,454 | $649,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,471 | $647,318 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,390 | $643,892 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,944 | $640,601 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,646 | $640,535 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,304 | $636,907 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,883 | $636,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,122 | $636,306 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,416 | $633,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,166 | $628,210 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 181,234 | $619,820 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,897 | $616,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,109 | $616,008 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 146,773 | $614,978 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 109,149 | $605,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,701 | $602,188 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,265 | $601,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,019 | $598,271 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,566 | $595,838 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,886 | $590,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,136 | $587,834 | dollars as filed | |
| IJH | 464287507 | COM | 8,682 | $586,284 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 45,224 | $584,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,778 | $584,142 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,841 | $578,795 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 500,273 | $570,311 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 152,451 | $570,166 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 32,905 | $567,940 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,230 | $564,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,121 | $562,778 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 42,179 | $560,980 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 25,913 | $558,163 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,850 | $557,067 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 73,865 | $555,464 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,559 | $554,787 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,803 | $549,780 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,994 | $548,573 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,587 | $546,093 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,278 | $544,376 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 37,337 | $544,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,317 | $538,834 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,133 | $531,083 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 28,656 | $527,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,117 | $523,888 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,714 | $522,206 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,173 | $521,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,992 | $520,691 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,903 | $517,459 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 39,394 | $517,243 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,318 | $517,038 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,009 | $517,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,273 | $515,940 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,312 | $512,886 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,268 | $511,529 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,279 | $510,403 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 296,506 | $509,990 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 82,697 | $509,413 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,809 | $507,896 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,039 | $500,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,156 | $499,754 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,319 | $495,299 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,543 | $494,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,418 | $490,458 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,210 | $489,596 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 214,159 | $488,282 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,885 | $486,279 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,738 | $485,596 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,084 | $480,523 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,630 | $480,189 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,899 | $479,928 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,876 | $475,529 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,928 | $471,239 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,641 | $469,709 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,758 | $469,009 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,694 | $468,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,168 | $468,244 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 69,189 | $464,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,640 | $462,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,407 | $461,985 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,770 | $455,400 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 59,580 | $453,106 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,686 | $451,971 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,782 | $443,949 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,963 | $439,578 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37,683 | $439,006 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,261 | $438,188 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,658 | $436,198 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,741 | $434,601 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $431,732 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,522 | $424,257 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 21,788 | $420,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,316 | $412,189 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,575 | $410,509 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,666 | $404,730 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,660 | $400,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,137 | $400,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,337 | $399,387 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,746 | $395,990 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,899 | $394,761 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 51,093 | $394,559 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,509 | $394,522 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,036 | $391,385 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 6,963 | $385,889 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,595 | $384,598 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,325 | $382,455 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,598 | $381,279 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,630 | $379,897 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,760 | $378,201 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,066 | $377,183 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,926 | $377,163 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,121 | $374,763 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,008 | $372,019 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,940 | $368,238 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,372 | $367,915 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,774 | $367,338 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,684 | $363,348 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,579 | $363,066 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,151 | $363,045 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,657 | $362,817 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 65,903 | $362,466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,539 | $359,048 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 311,950 | $358,742 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,218 | $357,867 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,383 | $356,761 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,222 | $356,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,994 | $352,915 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,819 | $350,871 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,595 | $350,017 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,177 | $348,656 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,243 | $348,294 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,747 | $345,826 | dollars as filed | |
| SCHD | 808524797 | COM | 11,210 | $343,938 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,507 | $342,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 890 | $341,249 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,911 | $340,782 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,016 | $338,907 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,133 | $338,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,796 | $335,004 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,153 | $334,647 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,423 | $334,317 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $332,571 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,193 | $332,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,713 | $332,382 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,376 | $330,286 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,307 | $330,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,737 | $328,654 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,877 | $327,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,578 | $325,017 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 904 | $324,563 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,244 | $321,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,901 | $321,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,919 | $319,395 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,958 | $316,736 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,881 | $316,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,325 | $315,541 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,385 | $314,887 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,206 | $313,403 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,616 | $312,899 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,611 | $309,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,958 | $309,040 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,959 | $307,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,333 | $305,537 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,760 | $305,421 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,499 | $302,708 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,698 | $301,153 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,216 | $299,691 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,734 | $298,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,989 | $298,487 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,198 | $297,448 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,266 | $294,967 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,234 | $294,279 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,599 | $293,441 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,264 | $293,427 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,318 | $293,186 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,751 | $292,367 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,986 | $291,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,228 | $291,689 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,160 | $291,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,757 | $289,749 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,619 | $289,724 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,507 | $289,219 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,916 | $288,981 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,129 | $287,563 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,553 | $287,323 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,306 | $286,684 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,210 | $285,686 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,646 | $284,351 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,835 | $283,789 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,098 | $282,916 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,804 | $281,802 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,709 | $280,426 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,560 | $279,618 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,406 | $271,443 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,331 | $271,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,759 | $270,873 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,382 | $267,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,130 | $266,526 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,156 | $262,296 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,358 | $261,885 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,324 | $261,727 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,863 | $261,196 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,973 | $260,380 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,784 | $258,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,889 | $256,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,460 | $249,194 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,418 | $247,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-003611 | this filing | 2026-05-13 | acceptance time not in the bulk data set |