13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,552 holding rows worth $113,443,656,642.
- Accession
- 0001445546-25-001262
- Filer
- CIK 1125816
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,814 entries on the cover page, a total value of $113,443,656,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,443,656,642 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 managerSTONEBRIDGE ADVISORS LLC028-22691
- included managerSkyBridge Capital II, LLC028-17169
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 |
|---|---|---|---|---|---|---|
| NEWTEKONE INC | 652526203 | COM NEW | 93,941 | $1,199,626 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 110,365 | $1,196,356 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,055 | $1,190,301 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 280,283 | $1,188,399 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,568 | $1,188,265 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,912 | $1,185,262 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,423 | $1,185,210 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 106,467 | $1,179,654 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,755 | $1,176,686 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,095 | $1,175,951 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 102,373 | $1,172,170 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,530 | $1,166,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 199,279 | $1,165,782 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,646 | $1,162,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,992 | $1,161,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,613 | $1,160,528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74,788 | $1,159,365 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 86,594 | $1,153,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,427 | $1,152,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,083 | $1,142,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,407 | $1,141,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,470 | $1,138,137 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,784 | $1,135,915 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,234 | $1,133,643 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,576 | $1,132,591 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,269 | $1,130,960 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 80,348 | $1,124,872 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 187,348 | $1,124,088 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 106,729 | $1,121,721 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 91,996 | $1,119,587 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,662 | $1,118,020 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,152 | $1,108,976 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,977 | $1,107,945 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,701 | $1,104,928 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,925 | $1,099,407 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,638 | $1,098,092 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,531 | $1,096,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,184 | $1,095,940 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,093 | $1,087,199 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,258 | $1,080,924 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,348 | $1,075,982 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 42,867 | $1,062,672 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,271 | $1,059,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,049 | $1,058,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,683 | $1,045,615 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 604,097 | $1,045,087 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,590 | $1,044,361 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,255 | $1,043,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,648 | $1,042,640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,684 | $1,034,200 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,298 | $1,031,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,734 | $1,029,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,660 | $1,024,606 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,211 | $1,022,690 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156,577 | $1,019,316 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,713 | $1,017,711 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 46,741 | $1,012,877 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,515 | $1,011,720 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 17,553 | $1,009,605 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,991 | $1,001,939 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,429 | $1,001,543 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,354 | $999,178 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,213 | $998,030 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202,023 | $997,993 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,309 | $995,919 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40,342 | $994,833 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,644 | $990,091 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,972 | $987,263 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 249,631 | $981,050 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,762 | $980,156 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,397 | $977,906 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,019 | $977,007 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,754 | $974,798 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,703 | $972,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,686 | $962,615 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,980 | $957,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,330 | $955,113 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,183 | $948,729 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,179 | $944,110 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,020 | $942,003 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,717 | $939,651 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,823 | $937,996 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,955 | $934,712 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,951 | $934,381 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,750 | $927,465 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,144 | $921,623 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,984 | $919,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,115 | $915,084 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,782 | $913,803 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 71,436 | $907,237 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,554 | $904,862 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,909 | $902,717 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 654,493 | $896,655 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,422 | $889,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,262 | $889,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,968 | $885,181 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 155,039 | $883,722 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 146,226 | $878,818 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,419 | $874,140 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75,591 | $872,320 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,425 | $866,730 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,196 | $866,604 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,129 | $864,270 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,906 | $860,290 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 106,912 | $857,434 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,378 | $855,728 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,005 | $853,414 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,242 | $850,325 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,645 | $848,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,354 | $847,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,206 | $846,828 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,961 | $834,428 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,842 | $828,847 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,779 | $828,835 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,645 | $818,331 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,401 | $814,746 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,935 | $810,773 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,795 | $807,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,553 | $798,727 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,958 | $797,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 115,779 | $789,612 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,679 | $785,979 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 45,328 | $785,939 | dollars as filed | |
| SCHD | 808524797 | COM | 28,650 | $782,705 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 184,967 | $780,560 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64,815 | $780,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,941 | $779,393 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,817 | $778,380 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,868 | $776,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,509 | $775,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,221 | $774,024 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 140,109 | $770,599 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 70,881 | $770,476 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,272 | $769,014 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 92,947 | $768,669 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,946 | $760,531 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,389 | $756,887 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 84,360 | $752,491 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,526 | $752,271 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,051 | $745,531 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,883 | $742,435 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 49,536 | $742,049 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,455 | $730,490 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,640 | $726,599 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,743 | $724,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,827 | $722,768 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27,918 | $715,817 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,249 | $714,934 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,990 | $709,027 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,107 | $708,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 32,946 | $708,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,367 | $706,640 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,297 | $704,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 34,644 | $688,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,536 | $687,877 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,480 | $687,461 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,375 | $683,733 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22,417 | $681,252 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,190 | $673,983 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,669 | $672,569 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,851 | $667,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,088 | $667,291 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 28,258 | $666,788 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,167 | $664,536 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,871 | $661,902 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,810 | $661,798 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,696 | $659,383 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,818 | $657,188 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,699 | $655,664 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 21,638 | $654,765 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,505 | $653,904 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,045 | $652,774 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,827 | $651,903 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,671 | $647,994 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $647,190 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,516 | $642,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,573 | $637,178 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,827 | $634,820 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,595 | $634,756 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,657 | $632,090 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,972 | $631,692 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,851 | $631,144 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,122 | $627,071 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,642 | $623,947 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,440 | $620,373 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 93,135 | $619,347 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,156 | $616,322 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,341 | $616,269 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,562 | $613,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,192 | $609,557 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,734 | $608,004 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,017 | $606,144 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,298 | $604,589 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,077 | $602,169 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 90,895 | $601,724 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,990 | $601,064 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,440 | $598,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,356 | $597,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,695 | $597,740 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,838 | $595,310 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,029 | $589,888 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 35,585 | $588,220 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,055 | $586,246 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,674 | $584,517 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,688 | $584,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,791 | $583,998 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 119,391 | $581,434 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 56,380 | $577,895 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,279 | $577,393 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,306 | $575,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $571,029 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,339 | $568,385 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,048 | $564,233 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,485 | $564,190 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,632 | $555,873 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 21,711 | $554,716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,788 | $554,632 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56,849 | $553,709 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,540 | $551,551 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,550 | $548,244 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 181,008 | $546,644 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 54,958 | $545,732 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,610 | $543,225 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,362 | $542,720 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,830 | $541,249 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,601 | $540,698 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,683 | $540,628 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,807 | $539,729 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,773 | $537,898 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,525 | $536,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,934 | $535,881 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,847 | $535,156 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,110 | $533,572 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,123 | $532,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,413 | $530,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,478 | $524,244 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,681 | $521,766 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,835 | $521,509 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,133 | $520,022 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,821 | $519,291 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 87,979 | $518,196 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,423 | $518,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,177 | $516,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,817 | $516,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,636 | $516,207 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,427 | $515,878 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 271,026 | $512,239 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 112,105 | $506,714 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 76,029 | $506,353 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,594 | $505,977 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,573 | $505,706 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,002 | $505,609 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,144 | $501,340 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,873 | $497,687 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,036 | $494,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,763 | $493,682 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 113,701 | $493,462 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,265 | $493,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,663 | $491,564 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,332 | $489,857 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,297 | $485,340 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18,148 | $481,647 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,469 | $477,595 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,502 | $477,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,178 | $476,518 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 56,111 | $476,382 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,854 | $474,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,243 | $473,215 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,097 | $473,194 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,066 | $470,751 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,561 | $470,565 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 217,160 | $469,065 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 334,806 | $465,380 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,372 | $464,260 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,982 | $462,137 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,086 | $461,621 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 920,543 | $459,995 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,073 | $449,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 721 | $448,317 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,723 | $443,543 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 83,656 | $442,540 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,443 | $442,231 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,040 | $442,204 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,966 | $441,782 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 71,210 | $440,077 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,840 | $437,781 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 152,672 | $435,115 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,996 | $433,439 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,838 | $433,389 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,440 | $431,611 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,182 | $429,065 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,282 | $428,735 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,836 | $428,639 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,607 | $428,638 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 167,200 | $428,032 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,404 | $427,372 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,427 | $425,831 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,688 | $424,880 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,279 | $422,210 | dollars as filed | |
| IJH | 464287507 | COM | 6,757 | $421,013 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,115 | $420,371 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,055 | $419,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,517 | $418,629 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,105 | $415,811 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,872 | $410,872 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,617 | $409,393 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,304 | $408,110 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,406 | $406,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,970 | $406,446 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,591 | $406,426 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,366 | $405,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,397 | $404,451 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,275 | $402,731 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,538 | $402,565 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,311 | $400,403 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 939 | $399,424 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,248 | $395,259 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,168 | $393,510 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,799 | $391,819 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,598 | $390,461 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,972 | $390,327 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 957 | $384,312 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,272 | $383,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,820 | $380,762 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 38,321 | $378,611 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,601 | $376,885 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 992 | $372,376 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 89,949 | $370,589 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,944 | $368,860 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,392 | $368,269 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,403 | $367,632 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,959 | $366,837 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,379 | $359,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,093 | $359,061 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,171 | $358,038 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 17,843 | $358,020 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,523 | $357,264 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,597 | $356,906 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,366 | $354,849 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,979 | $354,298 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,637 | $353,339 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,071 | $351,368 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,150 | $350,343 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,574 | $348,442 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,951 | $347,450 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,797 | $345,832 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,908 | $344,303 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,533 | $343,601 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,672 | $342,037 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 63,724 | $340,075 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,430 | $338,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,044 | $337,812 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,325 | $336,735 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,698 | $335,786 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 39,056 | $335,491 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,522 | $334,482 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,698 | $332,824 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,948 | $332,163 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,530 | $330,115 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,198 | $327,779 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,638 | $327,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,471 | $322,494 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,495 | $321,720 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,444 | $321,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,656 | $321,403 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,191 | $319,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,555 | $319,101 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,053 | $318,493 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,754 | $317,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 15,756 | $317,089 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,799 | $317,032 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,715 | $316,094 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 623,525 | $312,198 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,412 | $311,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,210 | $311,307 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,485 | $311,102 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,060 | $310,150 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,897 | $309,803 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,768 | $309,382 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,011 | $308,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,301 | $306,085 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,817 | $305,624 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $304,267 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,730 | $301,111 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,296 | $299,913 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,568 | $299,238 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,956 | $299,113 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,851 | $297,607 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,426 | $297,464 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,710 | $295,306 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,854 | $295,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,497 | $293,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,674 | $293,485 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 910 | $293,165 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,627 | $291,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,115 | $288,372 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,064 | $288,170 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,009 | $285,256 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,142 | $282,347 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,314 | $282,260 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,177 | $280,421 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,644 | $277,984 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,489 | $274,696 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,719 | $272,448 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,299 | $272,413 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,017 | $269,379 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,064 | $267,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,596 | $267,413 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,992 | $266,538 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,708 | $263,672 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,648 | $263,535 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,037 | $263,273 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,393 | $261,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,397 | $261,714 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,978 | $261,066 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,856 | $260,062 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,178 | $258,326 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,941 | $256,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,949 | $253,962 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,366 | $252,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,038 | $251,372 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,682 | $250,702 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,484 | $250,471 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,169 | $250,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,145 | $249,271 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,093 | $248,085 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,841 | $246,805 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,188 | $246,212 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,947 | $245,327 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,860 | $244,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,861 | $240,930 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,568 | $240,851 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,014 | $240,235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,269 | $239,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,662 | $237,498 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,909 | $235,536 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,869 | $233,527 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,659 | $233,178 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,014 | $232,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,300 | $231,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,515 | $231,057 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,325 | $230,519 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,893 | $228,224 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,933 | $227,953 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,300 | $227,942 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,556 | $226,524 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,461 | $226,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,953 | $226,330 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,207 | $225,391 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,907 | $225,159 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,341 | $223,520 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,528 | $223,297 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,372 | $223,057 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,126 | $222,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,938 | $221,866 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,826 | $221,824 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,745 | $220,832 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 857 | $220,788 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 42,767 | $219,394 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,097 | $217,804 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,696 | $217,389 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,966 | $216,768 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,220 | $216,433 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,316 | $215,496 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,529 | $214,525 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,401 | $213,217 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,993 | $211,635 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,912 | $211,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,383 | $210,616 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,080 | $210,470 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,652 | $210,416 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,108 | $209,744 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,235 | $208,810 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,209 | $207,474 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,104 | $205,432 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,621 | $202,425 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,100 | $202,215 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,977 | $202,072 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,042 | $196,749 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,448 | $196,304 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,627 | $192,561 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,927 | $192,192 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,501 | $191,039 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,573 | $185,519 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,583 | $181,697 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,237 | $180,101 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,226 | $179,166 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,513 | $178,632 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,626 | $177,138 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,358 | $175,256 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,175 | $172,509 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,646 | $170,772 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,102 | $169,232 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,339 | $166,722 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,165 | $165,447 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,920 | $160,792 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,582 | $160,307 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,194 | $158,618 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,771 | $158,202 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,767 | $155,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set |