13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,655 holding rows worth $170,014,832,747.
- Accession
- 0001445546-26-005965
- Filer
- CIK 1125816
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,938 entries on the cover page, a total value of $170,014,832,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,014,832,747 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 filerJanus Henderson Group Ltd.028-10904
- 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 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 16,034 | $2,053,641 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,826 | $2,043,545 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 215,762 | $2,041,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,725 | $2,034,305 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,667 | $2,032,419 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,110 | $2,024,444 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,686 | $2,019,981 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,522 | $2,018,274 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,496 | $2,007,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,115 | $2,003,259 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 47,818 | $1,992,576 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 65,779 | $1,986,525 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,591 | $1,984,262 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,567 | $1,974,499 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 138,402 | $1,972,228 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 282,162 | $1,966,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,267 | $1,957,836 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,171 | $1,957,717 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 330,642 | $1,954,094 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,394 | $1,951,189 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,066 | $1,950,825 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,193 | $1,946,795 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,700 | $1,939,319 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,819 | $1,935,605 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 125,083 | $1,918,773 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,596 | $1,917,929 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 77,469 | $1,915,033 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 432,510 | $1,907,369 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,246 | $1,903,541 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68,837 | $1,899,212 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 113,013 | $1,877,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,104 | $1,861,518 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88,963 | $1,861,105 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 182,105 | $1,842,902 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 84,861 | $1,840,635 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,497 | $1,839,021 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,445 | $1,835,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,104 | $1,834,025 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,587 | $1,826,940 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,362 | $1,826,238 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 123,556 | $1,819,979 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,686 | $1,810,959 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 54,117 | $1,810,754 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,282 | $1,808,068 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,743 | $1,801,816 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 290,182 | $1,781,717 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,768 | $1,779,828 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100,130 | $1,774,303 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 84,996 | $1,771,316 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,009 | $1,768,482 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 348,105 | $1,768,373 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 807,004 | $1,767,338 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 69,237 | $1,761,389 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,693 | $1,760,484 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 41,691 | $1,751,438 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 83,200 | $1,750,528 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,439 | $1,749,592 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,357 | $1,745,571 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,307 | $1,744,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 767,894 | $1,739,280 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 51,128 | $1,738,352 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,491 | $1,716,067 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,758 | $1,712,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,034 | $1,705,350 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,784 | $1,703,141 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 215,674 | $1,699,510 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 378,259 | $1,698,382 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 195,692 | $1,692,735 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 56,020 | $1,688,442 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,102 | $1,687,850 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,660 | $1,686,744 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 117,098 | $1,682,698 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,929 | $1,672,652 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78,295 | $1,661,419 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 119,180 | $1,655,410 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 116,430 | $1,649,806 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,043 | $1,643,346 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,028 | $1,632,155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,841 | $1,629,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,387 | $1,628,454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 107,229 | $1,623,447 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 42,989 | $1,621,545 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,690 | $1,618,007 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,904 | $1,605,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,312 | $1,596,977 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,378 | $1,595,009 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 86,326 | $1,594,441 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 49,212 | $1,587,087 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,690 | $1,582,806 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 108,324 | $1,581,530 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 69,125 | $1,580,888 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,395 | $1,575,692 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,935 | $1,574,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 36,626 | $1,565,212 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 167,556 | $1,563,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 53,091 | $1,560,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,485 | $1,559,109 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,333 | $1,538,568 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,185 | $1,529,585 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,238 | $1,527,357 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 180,625 | $1,520,862 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,918 | $1,520,621 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,735 | $1,514,828 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 43,050 | $1,511,916 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,881 | $1,510,859 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,281 | $1,504,461 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50,549 | $1,503,832 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,843 | $1,503,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,679 | $1,495,531 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 100,254 | $1,484,761 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,916 | $1,472,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,816 | $1,464,531 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 43,108 | $1,460,930 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 57,671 | $1,452,732 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 39,446 | $1,450,823 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 62,038 | $1,439,901 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 34,623 | $1,430,571 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 114,174 | $1,429,464 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,816 | $1,425,482 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,204 | $1,424,230 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 50,556 | $1,419,106 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,200 | $1,415,172 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 222,352 | $1,409,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,822 | $1,405,009 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 130,014 | $1,401,545 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,764 | $1,399,368 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 53,118 | $1,389,035 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,209 | $1,388,204 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,693 | $1,382,124 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 46,227 | $1,379,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 67,790 | $1,376,828 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,991 | $1,368,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 295,308 | $1,364,324 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,696 | $1,361,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,960 | $1,361,828 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,872 | $1,358,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48,407 | $1,354,427 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54,587 | $1,352,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,466 | $1,339,700 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,369 | $1,335,822 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,959 | $1,328,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,067 | $1,325,245 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 68,480 | $1,313,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,069 | $1,310,490 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,471 | $1,301,417 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,409 | $1,300,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,468 | $1,297,342 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 123,518 | $1,296,939 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 72,078 | $1,296,683 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,046 | $1,295,666 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 62,481 | $1,293,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,839 | $1,285,203 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,268 | $1,274,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,552 | $1,270,602 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56,051 | $1,265,631 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,763 | $1,265,451 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,990 | $1,264,417 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 30,765 | $1,262,287 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 110,712 | $1,262,116 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,063 | $1,248,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,148 | $1,248,029 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 187,527 | $1,243,304 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 253,415 | $1,231,595 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 95,004 | $1,231,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,048 | $1,225,471 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,877 | $1,221,821 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,198 | $1,220,029 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 77,164 | $1,217,647 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 591,295 | $1,212,154 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,967 | $1,206,156 | dollars as filed | |
| RH | 74967X103 | COM | 7,294 | $1,201,540 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 44,331 | $1,190,730 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,543 | $1,190,524 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,636 | $1,182,647 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,056 | $1,175,183 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,622 | $1,156,286 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 116,245 | $1,154,312 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,059 | $1,152,056 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,917 | $1,150,180 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 58,494 | $1,144,142 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,846 | $1,143,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,477 | $1,141,646 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,117 | $1,140,794 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240,222 | $1,138,652 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,058 | $1,136,306 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,996 | $1,135,915 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,525 | $1,131,531 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 180,984 | $1,131,150 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 56,477 | $1,130,104 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,870 | $1,129,711 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,909 | $1,129,392 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 116,920 | $1,123,601 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 92,704 | $1,121,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,613 | $1,111,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,697 | $1,111,237 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 155,771 | $1,109,089 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 277,474 | $1,101,571 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 46,826 | $1,101,347 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,164 | $1,093,325 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,720 | $1,090,193 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,586 | $1,090,147 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,232 | $1,089,504 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,690 | $1,087,094 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,590 | $1,069,267 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,429 | $1,068,645 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,959 | $1,067,340 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,029 | $1,066,343 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 56,519 | $1,065,948 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,820 | $1,063,433 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,206 | $1,055,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,397 | $1,055,204 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,219 | $1,052,025 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 106,145 | $1,046,591 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,606 | $1,043,358 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 482,979 | $1,043,234 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,841 | $1,039,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,142 | $1,038,632 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,028 | $1,032,154 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,273 | $1,030,551 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,890 | $1,026,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,287 | $1,022,482 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,958 | $1,022,465 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,584 | $1,021,386 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,862 | $1,021,293 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,959 | $1,017,066 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,383 | $1,014,067 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,283 | $1,013,625 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,776 | $1,011,614 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 258,664 | $1,006,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,260 | $1,004,395 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,252 | $1,000,691 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,135 | $993,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,357 | $990,526 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,698 | $982,694 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 653,050 | $979,575 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 61,199 | $974,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,215 | $970,289 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,740 | $969,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,533 | $969,267 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,983 | $968,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,994 | $967,374 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 28,723 | $961,080 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,122 | $960,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 263,308 | $958,441 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,985 | $954,728 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,901 | $949,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,657 | $947,708 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,693 | $939,740 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,667 | $936,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,541 | $936,053 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,696 | $935,887 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,704 | $935,871 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,985 | $930,708 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,339 | $929,297 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175,302 | $925,594 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,954 | $922,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,058 | $922,289 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 62,949 | $921,573 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,630 | $921,405 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,235 | $906,138 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,290 | $905,714 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 180,301 | $904,381 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,104 | $901,276 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 36,540 | $899,614 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 81,009 | $899,199 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 46,156 | $892,657 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 17,585 | $888,055 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,466 | $885,420 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,872 | $883,942 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,700 | $883,920 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95,461 | $883,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,525 | $882,953 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,602 | $879,675 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,108 | $878,793 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,928 | $876,519 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,777 | $872,616 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,081 | $871,429 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 151,809 | $871,383 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,721 | $870,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,648 | $868,739 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,779 | $868,179 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,169 | $857,657 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,882 | $856,312 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 40,545 | $853,877 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,537 | $849,631 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53,045 | $849,250 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 57,654 | $844,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,678 | $837,077 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,882 | $835,655 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,530 | $830,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $829,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,574 | $822,433 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,591 | $821,729 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,213 | $817,040 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,091 | $797,215 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,490 | $794,466 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,184 | $792,933 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,774 | $792,435 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,061 | $792,208 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,724 | $785,940 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,515 | $782,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,086 | $781,763 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,280 | $773,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,019 | $771,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,528 | $766,190 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 39,901 | $759,316 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,048 | $754,723 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,123 | $754,637 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,058 | $752,757 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,591 | $744,439 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,261 | $743,711 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,913 | $741,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,581 | $741,143 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,147 | $740,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,033 | $736,917 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 112,894 | $733,811 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,562 | $731,387 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,292 | $727,141 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,580 | $726,122 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,142 | $725,179 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,356 | $724,333 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,452 | $723,481 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 164,760 | $723,296 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,525 | $722,857 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 378,450 | $722,839 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,371 | $721,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,020 | $715,197 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,321 | $709,847 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,516 | $707,924 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,477 | $705,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,628 | $703,591 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,512 | $702,905 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,249 | $700,016 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,430 | $699,568 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,469 | $694,824 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,269 | $689,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,165 | $684,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,181 | $677,071 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 52,714 | $669,467 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,628 | $663,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 19,675 | $661,569 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 34,432 | $660,405 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,446 | $659,807 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,291 | $658,109 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43,806 | $656,651 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,105 | $652,598 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,954 | $652,172 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 235,145 | $651,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,957 | $650,641 | dollars as filed | |
| IJH | 464287507 | COM | 8,430 | $650,058 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 923 | $649,182 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 37,080 | $648,079 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,440 | $647,958 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,265 | $645,226 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,543 | $635,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,066 | $632,815 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 92,327 | $625,053 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 171,286 | $623,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,109 | $623,458 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,434 | $623,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,951 | $618,226 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,777 | $612,662 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,439 | $610,690 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 32,676 | $603,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,922 | $601,970 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 381,889 | $595,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,636 | $593,765 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,046 | $590,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,766 | $588,526 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 917 | $587,613 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,839 | $584,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 890 | $583,782 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,822 | $582,933 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 159,509 | $580,612 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,644 | $577,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,985 | $576,014 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,578 | $574,199 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 156,397 | $573,976 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60,853 | $571,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,157 | $570,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,603 | $568,048 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,725 | $564,993 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,595 | $563,915 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 72,748 | $557,977 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,518 | $555,939 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,131 | $552,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,196 | $548,072 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,860 | $546,760 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,189 | $543,506 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,297 | $540,137 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,250 | $539,437 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,717 | $536,638 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,868 | $535,195 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,057 | $533,905 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,516 | $532,238 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,811 | $531,831 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,920 | $526,946 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,130 | $526,542 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 43,544 | $522,007 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,084 | $520,750 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,058 | $510,545 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,928 | $506,673 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,455 | $503,732 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,347 | $501,748 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,383 | $497,245 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,734 | $493,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,756 | $493,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,595 | $487,392 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,731 | $482,780 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,121 | $482,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,229 | $478,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,762 | $476,199 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 87,697 | $474,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,340 | $473,677 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,361 | $473,090 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,831 | $472,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,000 | $472,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,660 | $471,834 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,574 | $470,459 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,370 | $469,763 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,223 | $469,680 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,207 | $469,194 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,018 | $468,335 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,876 | $464,589 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,421 | $463,960 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 116,472 | $463,558 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,286 | $461,203 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,446 | $458,370 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,213 | $453,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,669 | $450,979 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,527 | $448,150 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,373 | $446,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,771 | $445,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,689 | $445,538 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,980 | $444,945 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,663 | $443,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,173 | $441,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,377 | $441,627 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,092 | $441,503 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 140,030 | $439,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,508 | $435,798 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,965 | $435,652 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,598 | $435,468 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,291 | $431,664 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,757 | $428,514 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,416 | $427,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,312 | $426,821 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,675 | $424,492 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,509 | $424,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,198 | $421,525 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,083 | $420,777 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,473 | $419,837 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,974 | $415,042 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,844 | $415,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,414 | $413,768 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,717 | $402,602 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,586 | $402,044 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,033 | $401,963 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,877 | $401,302 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,750 | $393,487 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77,508 | $392,190 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,014 | $391,164 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,836 | $389,814 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,075 | $389,125 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,737 | $388,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,402 | $386,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,138 | $384,836 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,025 | $380,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,685 | $380,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,348 | $380,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,851 | $379,833 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,346 | $379,516 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,293 | $379,321 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,749 | $377,298 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,234 | $375,806 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,416 | $374,366 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,346 | $370,967 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 68,298 | $370,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,228 | $370,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,217 | $368,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,955 | $365,988 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,889 | $363,590 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,802 | $363,349 | dollars as filed | |
| SCHD | 808524797 | COM | 11,448 | $363,002 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 915 | $362,898 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,102 | $362,560 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,615 | $361,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,657 | $361,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 8,655 | $360,423 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,150 | $360,418 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,535 | $360,252 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,205 | $356,291 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,208 | $356,058 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,428 | $355,329 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,125 | $354,043 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,869 | $353,340 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,600 | $350,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,010 | $349,157 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,595 | $348,003 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,934 | $347,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-26-005965 | this filing | 2026-08-11 | acceptance time not in the bulk data set |