First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,655
- +53 vs. Q1 2026
- Portfolio value
- $170.0B
- +$30.1B (+21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRCTPROCEPT BioRobotics Corp | COM | 56,051 | $1.27M | <0.1% | +56,051 | New | History |
| TEXTerex Corp | Stock | 17,552 | $1.27M | <0.1% | −30,330−63.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 49,268 | $1.27M | <0.1% | −152,883−75.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,839 | $1.29M | <0.1% | −17,898−48.7% | Reduced | – |
| ENOVEnovis CORP | COM | 62,481 | $1.29M | <0.1% | +62,481 | New | History |
| PENGPenguin Solutions, Inc. | Stock | 17,046 | $1.30M | <0.1% | −32,021−65.3% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 72,078 | $1.30M | <0.1% | +72,078 | New | History |
| ELVAElectrovaya Inc. | COM NEW | 123,518 | $1.30M | <0.1% | +22,175+21.9% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,468 | $1.30M | <0.1% | +14+0.2% | Added | – |
| IONQIonQ, Inc. | COM | 24,409 | $1.30M | <0.1% | −36,942−60.2% | Reduced | History |
| RBBRBB Bancorp | COM | 47,471 | $1.30M | <0.1% | +1,398+3.0% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 31,069 | $1.31M | <0.1% | +1,324+4.5% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 68,480 | $1.31M | <0.1% | +5,648+9.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,067 | $1.33M | <0.1% | +53+0.7% | Added | – |
| CENTCentral Garden & Pet Co | COM | 29,959 | $1.33M | <0.1% | +1,736+6.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,369 | $1.34M | <0.1% | +3,048+36.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,466 | $1.34M | <0.1% | +319+2.0% | Added | – |
| TRUPTrupanion, Inc. | COM | 54,587 | $1.35M | <0.1% | +21,465+64.8% | Added | History |
| ATRCAtriCure, Inc. | COM | 48,407 | $1.35M | <0.1% | −140,878−74.4% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 45,872 | $1.36M | <0.1% | +12,608+37.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,960 | $1.36M | <0.1% | −2,049−34.1% | Reduced | – |
| RBARB Global Inc. | COM | 11,696 | $1.36M | <0.1% | −6,517−35.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 295,308 | $1.36M | <0.1% | +83,343+39.3% | Added | History |
| CDRECadre Holdings, Inc. | COM | 47,991 | $1.37M | <0.1% | −175,907−78.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 67,790 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| MAZEMaze Therapeutics, Inc. | COM | 46,227 | $1.38M | <0.1% | +20,742+81.4% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,693 | $1.38M | <0.1% | +3,627+59.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,209 | $1.39M | <0.1% | −29−0.7% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 53,118 | $1.39M | <0.1% | −1,097−2.0% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 28,764 | $1.40M | <0.1% | +311+1.1% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 130,014 | $1.40M | <0.1% | +1,938+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,822 | $1.41M | <0.1% | +1,549+5.9% | Added | – |
| ASPNAspen Aerogels Inc | COM | 222,352 | $1.41M | <0.1% | +41,118+22.7% | Added | History |
| EEni SpA | SPONSORED ADR | 30,200 | $1.42M | <0.1% | +10,187+50.9% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 50,556 | $1.42M | <0.1% | −454−0.9% | Reduced | History |
| ITICInvestors Title Co | COM | 5,204 | $1.42M | <0.1% | +216+4.3% | Added | History |
| CROXCrocs, Inc. | COM | 11,816 | $1.43M | <0.1% | −51,653−81.4% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 114,174 | $1.43M | <0.1% | +9,588+9.2% | Added | History |
| MDAMDA Space Ltd. | COM | 34,623 | $1.43M | <0.1% | +3,224+10.3% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 62,038 | $1.44M | <0.1% | +3,312+5.6% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 39,446 | $1.45M | <0.1% | +1,568+4.1% | Added | History |
| PTRNPattern Group Inc. | COM SER A | 57,671 | $1.45M | <0.1% | +57,671 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 43,108 | $1.46M | <0.1% | −223,997−83.9% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 22,816 | $1.46M | <0.1% | +133+0.6% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 49,916 | $1.47M | <0.1% | +2,298+4.8% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 100,254 | $1.48M | <0.1% | +3,725+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,679 | $1.50M | <0.1% | +2,066+7.5% | Added | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 35,843 | $1.50M | <0.1% | +3,697+11.5% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 50,549 | $1.50M | <0.1% | −113,235−69.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 29,281 | $1.50M | <0.1% | +13,461+85.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 18,881 | $1.51M | <0.1% | −315,693−94.4% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 43,050 | $1.51M | <0.1% | +968+2.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 12,735 | $1.51M | <0.1% | −34,854−73.2% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 22,918 | $1.52M | <0.1% | +1,100+5.0% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 180,625 | $1.52M | <0.1% | +9,081+5.3% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 34,238 | $1.53M | <0.1% | −37,423−52.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,185 | $1.53M | <0.1% | +1,606+5.8% | Added | – |
| CDNLCardinal Infrastructure Group Inc. | CL A | 16,333 | $1.54M | <0.1% | +16,333 | New | History |
| MMSIMerit Medical Systems Inc | COM | 22,485 | $1.56M | <0.1% | −13,422−37.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,091 | $1.56M | <0.1% | +2,945+5.9% | Added | – |
| HLNHaleon plc | ADR | 167,556 | $1.56M | <0.1% | −21,329−11.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 36,626 | $1.57M | <0.1% | +163+0.4% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 33,935 | $1.57M | <0.1% | +1,774+5.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 32,395 | $1.58M | <0.1% | +16,932+109.5% | Added | History |
| NAVNNavan, Inc. | CL A | 69,125 | $1.58M | <0.1% | +69,125 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 108,324 | $1.58M | <0.1% | −28,085−20.6% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 36,690 | $1.58M | <0.1% | +1,655+4.7% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 49,212 | $1.59M | <0.1% | −70,488−58.9% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 86,326 | $1.59M | <0.1% | +334+0.4% | Added | History |
| PZZAPapa Johns International Inc | Stock | 43,378 | $1.60M | <0.1% | +10,553+32.1% | Added | History |
| NVONovo Nordisk A S | ADR | 33,312 | $1.60M | <0.1% | +5,846+21.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 66,904 | $1.61M | <0.1% | +66,904 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 89,690 | $1.62M | <0.1% | +4,679+5.5% | Added | History |
| ANDGAndersen Group Inc. | CL A | 42,989 | $1.62M | <0.1% | +42,989 | New | History |
| UMHUmh Properties, Inc. | COM | 107,229 | $1.62M | <0.1% | +19,348+22.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 27,387 | $1.63M | <0.1% | +3,789+16.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,841 | $1.63M | <0.1% | −108,012−77.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,028 | $1.63M | <0.1% | +897+1.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 20,043 | $1.64M | <0.1% | −5,030−20.1% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 116,430 | $1.65M | <0.1% | +3,609+3.2% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 119,180 | $1.66M | <0.1% | +6,383+5.7% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 78,295 | $1.66M | <0.1% | +729+0.9% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 62,929 | $1.67M | <0.1% | +62,929 | New | History |
| GRNDGrindr Inc. | COM | 117,098 | $1.68M | <0.1% | +117,098 | New | History |
| ANDEAndersons, Inc. | COM | 24,660 | $1.69M | <0.1% | −32,018−56.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 24,102 | $1.69M | <0.1% | −2,368,591−99.0% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 56,020 | $1.69M | <0.1% | −301−0.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 195,692 | $1.69M | <0.1% | −251,422−56.2% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 378,259 | $1.70M | <0.1% | +38,835+11.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 215,674 | $1.70M | <0.1% | −352−0.2% | Reduced | History |
| RHLDResolute Holdings Management, Inc. | COM | 11,784 | $1.70M | <0.1% | −3,187−21.3% | Reduced | History |
| FNFabrinet | SHS | 3,034 | $1.71M | <0.1% | −828−21.4% | Reduced | History |
| MTRNMATERION Corp | COM | 5,758 | $1.71M | <0.1% | −229−3.8% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 41,491 | $1.72M | <0.1% | −58,302−58.4% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 51,128 | $1.74M | <0.1% | +1,832+3.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 767,894 | $1.74M | <0.1% | +407,754+113.2% | Added | History |
| BBTBeacon Financial Corp | COM | 57,307 | $1.74M | <0.1% | +21,523+60.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 33,357 | $1.75M | <0.1% | +13,233+65.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 53,439 | $1.75M | <0.1% | −40,788−43.3% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 83,200 | $1.75M | <0.1% | +3,390+4.2% | Added | History |
Sold out since Q1 2026 (123)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 29,937,777 | $672.4M | 0.5% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 14,692,155 | $656.9M | 0.5% | – |
| HONHoneywell International Inc | COM | 1,285,577 | $290.6M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 4,270,522 | $150.1M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,588,756 | $143.0M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 2,038,422 | $63.9M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 1,149,823 | $57.9M | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,689,442 | $39.5M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 465,034 | $37.2M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 903,637 | $36.4M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 375,675 | $15.2M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 593,627 | $14.2M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 165,619 | $9.44M | <0.1% | History |
| VALValaris Ltd | CL A | 86,452 | $8.48M | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 44,887 | $7.99M | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 123,227 | $7.96M | <0.1% | – |
| CIMChimera Investment Corp | COM SHS | 543,101 | $6.82M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 137,720 | $6.44M | <0.1% | History |
| GRALGRAIL, Inc. | COM | 112,122 | $5.79M | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 957,731 | $5.79M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 47,617 | $4.88M | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 74,602 | $4.79M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 64,188 | $4.77M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 205,543 | $4.39M | <0.1% | History |
| SAFESafehold Inc. | COM | 317,170 | $4.29M | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 122,615 | $4.26M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 1,034,889 | $4.22M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 1,179,019 | $4.16M | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 172,305 | $3.86M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 634,417 | $3.81M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 232,046 | $3.78M | <0.1% | History |
| CCChemours Co | Stock | 162,565 | $3.58M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 124,739 | $3.51M | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 422,038 | $3.39M | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 530,673 | $3.01M | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 68,050 | $3.01M | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 812,854 | $2.94M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 417,126 | $2.91M | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 120,408 | $2.90M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 424,566 | $2.90M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 171,030 | $2.83M | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 76,199 | $2.79M | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 80,646 | $2.70M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 308,321 | $2.61M | <0.1% | History |
| HOLXHologic Inc | COM | 34,292 | $2.59M | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 203,057 | $2.22M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 311,812 | $2.20M | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 553,320 | $2.19M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 869,254 | $2.13M | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 53,303 | $2.03M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 176,411 | $2.00M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 22,478 | $1.98M | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,164 | $1.91M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 89,180 | $1.90M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,867 | $1.82M | <0.1% | – |
| LIFLife360, Inc. | COM | 43,726 | $1.78M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 94,167 | $1.78M | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 1,176,086 | $1.76M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 156,704 | $1.70M | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 97,303 | $1.66M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 39,963 | $1.65M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 79,538 | $1.41M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 59,371 | $1.41M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8,002 | $1.38M | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 172,367 | $1.37M | <0.1% | History |
| KLCKinderCare Learning Companies, Inc. | COM | 582,830 | $1.28M | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 15,655 | $1.22M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 75,444 | $1.14M | <0.1% | History |
| THRMGentherm Inc | COM | 40,629 | $1.13M | <0.1% | History |
| GOGOGogo Inc. | COM | 261,746 | $1.05M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 82,248 | $1.04M | <0.1% | History |
| FUBOFuboTV Inc. | COM NEW CL A | 103,901 | $982.9K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 90,649 | $981.7K | <0.1% | History |
| FSVFirstService Corp | COM | 6,963 | $967.4K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 134,335 | $963.2K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8,900 | $951.3K | <0.1% | History |
| INTAIntapp, Inc. | COM | 35,482 | $911.5K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 69,217 | $823.7K | <0.1% | History |
| NCNOnCino, Inc. | COM | 50,573 | $757.6K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 126,638 | $748.4K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 27,967 | $724.9K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 46,942 | $685.8K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 41,304 | $636.9K | <0.1% | History |
| TLSTelos Corp | COM | 146,773 | $615.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 109,149 | $605.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 17,701 | $602.2K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 45,224 | $584.7K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 500,273 | $570.3K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 22,803 | $549.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,117 | $523.9K | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 214,159 | $488.3K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 60,630 | $480.2K | <0.1% | History |
| AIROAIRO Group Holdings, Inc. | COM | 59,580 | $453.1K | <0.1% | History |
| SEESealed Air Corp | COM | 8,539 | $359.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,153 | $334.6K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 6,423 | $334.3K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 2,193 | $332.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,958 | $316.7K | <0.1% | – |
| ONTOnterris, Inc. | COM | 14,385 | $314.9K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,560 | $279.6K | <0.1% | History |