13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,533 holding rows worth $112,906,532,981.
- Accession
- 0001445546-25-003484
- Filer
- CIK 1125816
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,791 entries on the cover page, a total value of $112,906,532,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,906,532,981 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,175 | $1,130,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,670 | $1,125,464 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 46,957 | $1,122,741 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134,732 | $1,119,622 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,208 | $1,116,324 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,528 | $1,116,135 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,487 | $1,113,184 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,814 | $1,110,597 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 91,861 | $1,109,680 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112,365 | $1,109,042 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 225,105 | $1,107,516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 92,496 | $1,106,252 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 347,628 | $1,101,980 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,559 | $1,099,083 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,410 | $1,097,788 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,330 | $1,093,769 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 58,781 | $1,089,211 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 164,413 | $1,083,481 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,627 | $1,083,296 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,426 | $1,081,053 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 182,079 | $1,079,728 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49,739 | $1,079,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,361 | $1,078,863 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 81,561 | $1,078,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,683 | $1,076,690 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 193,400 | $1,075,304 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,880 | $1,074,906 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,132 | $1,073,038 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,978 | $1,070,151 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 71,364 | $1,069,746 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,799 | $1,068,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,257 | $1,067,061 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,002 | $1,060,816 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,792 | $1,051,568 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 999,582 | $1,049,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,684 | $1,047,311 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,764 | $1,044,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,037 | $1,044,023 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,200 | $1,038,924 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 64,315 | $1,036,261 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,917 | $1,033,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 39,100 | $1,027,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,984 | $1,025,556 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,188 | $1,018,550 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 494,651 | $1,014,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,444 | $1,013,295 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,548 | $1,012,375 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 45,985 | $1,010,750 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 115,207 | $998,844 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,453 | $992,919 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,588 | $989,706 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,465 | $983,949 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 133,437 | $980,761 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 102,179 | $979,896 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 67,784 | $977,445 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,491 | $975,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,100 | $974,959 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,694 | $973,211 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,976 | $969,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,838 | $963,150 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 241,824 | $962,459 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,796 | $961,065 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,979 | $959,498 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,210 | $953,706 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 138,069 | $952,676 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 56,978 | $948,683 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,466 | $941,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,418 | $938,214 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,332 | $938,205 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 116,259 | $937,047 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 345,349 | $918,628 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 17,565 | $917,892 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 591,111 | $916,222 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,963 | $914,528 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 85,116 | $912,443 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,407 | $912,116 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,877 | $910,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,958 | $908,713 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,986 | $901,281 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,046 | $900,920 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,583 | $895,008 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,918 | $892,780 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,391 | $887,159 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 102,907 | $887,058 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 76,265 | $882,386 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,975 | $882,069 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,573 | $881,865 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,146 | $875,438 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,585 | $872,567 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 790,202 | $869,222 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27,745 | $867,863 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 219,289 | $866,191 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,852 | $865,033 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,771 | $860,562 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 289,748 | $857,654 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,335 | $853,166 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,103 | $840,385 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,636 | $837,387 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,287 | $835,637 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,214 | $834,741 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 57,408 | $831,275 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40,278 | $830,935 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,553 | $828,526 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 192,071 | $825,905 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,300 | $825,695 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,763 | $825,069 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,607 | $822,954 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,077 | $820,651 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,548 | $819,326 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 93,363 | $817,859 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,209 | $808,997 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,455 | $808,289 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,875 | $803,791 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,560 | $797,050 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,507 | $791,521 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 378,363 | $790,778 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 65,735 | $790,129 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 152,391 | $784,813 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 143,085 | $784,105 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,855 | $781,397 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,843 | $776,262 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,258 | $770,119 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,134 | $765,293 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,300 | $765,290 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,086 | $765,026 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,915 | $764,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,876 | $764,024 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 139,375 | $763,775 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,884 | $762,058 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 131,729 | $748,374 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,340 | $748,202 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,241 | $743,911 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,761 | $743,328 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,831 | $735,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,530 | $733,996 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 53,815 | $733,498 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 631,822 | $732,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 35,808 | $728,513 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 275,497 | $727,312 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,807 | $723,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,594 | $712,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,203 | $705,311 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,602 | $704,161 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,262 | $702,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,670 | $696,465 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,679 | $691,516 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,017 | $689,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,730 | $686,655 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 183,870 | $685,835 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,943 | $685,768 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,597 | $682,382 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,879 | $681,155 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,483 | $680,209 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,579 | $676,149 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,509 | $672,878 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,545 | $668,278 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,119 | $666,419 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,295 | $664,052 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,260 | $663,599 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,396 | $663,472 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,707 | $663,271 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,921 | $657,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,382 | $656,648 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 128,968 | $656,447 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,717 | $656,309 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 72,489 | $655,300 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,464 | $651,195 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,542 | $649,352 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,825 | $648,709 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,012 | $642,457 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 155,828 | $642,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,876 | $637,839 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,108 | $633,547 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,715 | $628,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,032 | $626,601 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,581 | $621,514 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22,064 | $615,806 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,054 | $609,879 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,122 | $603,698 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,506 | $597,682 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,142 | $596,404 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,865 | $596,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,706 | $595,036 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,673 | $594,392 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,358 | $593,903 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,426 | $593,633 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,033 | $593,174 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,325 | $591,594 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,566 | $588,357 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,352 | $579,746 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,556 | $578,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,362 | $577,844 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,696 | $573,905 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,529 | $573,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,086 | $572,252 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,558 | $571,867 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,090 | $571,689 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,148 | $569,986 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 21,231 | $564,319 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,326 | $564,199 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,134 | $562,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 111,225 | $560,574 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,405 | $556,595 | dollars as filed | |
| GERON CORP | 374163103 | COM | 348,592 | $554,261 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,982 | $553,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 26,956 | $552,732 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82,953 | $546,660 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,710 | $543,557 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,089 | $543,139 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,052 | $537,128 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27,442 | $535,667 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,670 | $534,633 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,510 | $532,162 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,131 | $532,102 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,660 | $530,096 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,382 | $529,803 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,847 | $528,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,644 | $528,617 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,319 | $528,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,410 | $527,366 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,659 | $524,108 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,786 | $523,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $521,892 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,891 | $521,280 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,852 | $517,529 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,079 | $515,805 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,310 | $511,563 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,599 | $511,424 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,649 | $511,250 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,202 | $509,743 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,551 | $507,741 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,187 | $507,643 | dollars as filed | |
| IJH | 464287507 | COM | 8,663 | $505,495 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,557 | $505,492 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,984 | $504,092 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,195 | $503,713 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,611 | $502,943 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,715 | $502,397 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,549 | $501,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,580 | $500,441 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 77,881 | $499,217 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,014 | $497,139 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,665 | $496,116 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 117,351 | $492,874 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,739 | $492,858 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,807 | $491,131 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,008 | $490,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,924 | $480,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,557 | $477,902 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,402 | $476,790 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,936 | $476,254 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,866 | $475,612 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,828 | $474,741 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,206 | $473,038 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,797 | $468,045 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,806 | $466,314 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,827 | $463,346 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 177,937 | $457,298 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,965 | $455,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,937 | $453,885 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,185 | $452,358 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,411 | $451,673 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17,838 | $451,658 | dollars as filed | |
| VGT | 92204A702 | SHS | 831 | $450,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,546 | $447,162 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,900 | $447,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,374 | $446,691 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,842 | $446,104 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 29,488 | $445,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,443 | $443,929 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,681 | $443,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,433 | $441,046 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,194 | $441,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,749 | $440,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,663 | $439,763 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,856 | $434,793 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 115,233 | $430,971 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,146 | $429,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,485 | $427,887 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,557 | $427,241 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,759 | $423,930 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,822 | $421,852 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,576 | $419,483 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,207 | $419,256 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,125 | $418,682 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,319 | $417,998 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,632 | $417,589 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,761 | $416,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,151 | $415,642 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,535 | $415,272 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,001 | $414,627 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,361 | $414,519 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,205 | $414,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,938 | $412,463 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,345 | $411,894 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,278 | $411,759 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 979 | $410,985 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,731 | $405,153 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,991 | $403,990 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,909 | $402,434 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,123 | $401,646 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,096 | $399,902 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,467 | $399,122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,772 | $395,354 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,087 | $393,327 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,270 | $393,086 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,350 | $390,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,727 | $389,778 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,339 | $389,664 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,758 | $385,739 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,978 | $382,659 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,698 | $381,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,757 | $378,328 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,898 | $374,873 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,214 | $374,077 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,865 | $373,254 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,909 | $371,822 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,594 | $371,690 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,358 | $371,352 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,419 | $370,838 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,856 | $367,033 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,039 | $366,629 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,324 | $363,881 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,300 | $362,591 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,747 | $362,512 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,009 | $362,325 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,812 | $359,970 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,413 | $358,261 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,759 | $357,628 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,152 | $354,075 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,907 | $353,533 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,169 | $353,023 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,832 | $352,584 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,670 | $350,216 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,829 | $349,111 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,094 | $346,861 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,725 | $342,194 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,425 | $338,865 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,766 | $336,526 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,127 | $334,507 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,672 | $333,050 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,828 | $329,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,941 | $328,997 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $328,148 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,171 | $326,505 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,839 | $325,867 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,317 | $323,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,697 | $322,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,524 | $318,110 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 81,516 | $317,912 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,728 | $313,922 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,743 | $313,586 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,681 | $311,842 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,488 | $311,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,752 | $311,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,875 | $310,581 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,937 | $309,080 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,432 | $309,005 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,475 | $308,511 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,855 | $307,956 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,281 | $306,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,174 | $306,338 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,363 | $304,887 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,596 | $304,445 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,140 | $304,010 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 988 | $303,059 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,552 | $302,663 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,598 | $300,983 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,266 | $297,231 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,884 | $296,817 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,309 | $296,200 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,987 | $295,573 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,216 | $293,619 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,279 | $292,828 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,033 | $290,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,301 | $290,488 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,138 | $289,821 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,268 | $289,054 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,111 | $287,118 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,636 | $286,884 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,523 | $282,542 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,939 | $281,571 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,180 | $281,461 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,397 | $281,042 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,624 | $280,884 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,886 | $280,735 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,078 | $278,038 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,009 | $277,615 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,176 | $277,295 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,308 | $277,253 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,308 | $276,683 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,250 | $276,438 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,257 | $275,536 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,490 | $274,701 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,828 | $269,745 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,685 | $268,628 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 38,389 | $268,339 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,016 | $267,531 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,391 | $263,053 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,328 | $262,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,000 | $262,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,433 | $262,200 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,572 | $261,264 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,360 | $260,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,299 | $259,436 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,232 | $257,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 791 | $257,478 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,097 | $257,267 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,504 | $256,127 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,790 | $255,790 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 60,731 | $250,447 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,945 | $250,277 | dollars as filed | |
| SCHD | 808524797 | COM | 8,898 | $248,784 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 169,639 | $245,976 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,993 | $243,915 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,656 | $243,635 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,217 | $241,608 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,982 | $234,901 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 69,994 | $233,080 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,776 | $233,018 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,428 | $231,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,813 | $229,906 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,453 | $229,480 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,124 | $229,383 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,083 | $228,480 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,301 | $227,713 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,331 | $227,146 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,985 | $226,840 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,850 | $224,093 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,512 | $223,795 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,105 | $223,705 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,080 | $222,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,259 | $222,309 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,712 | $221,418 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,274 | $221,402 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,545 | $221,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 804 | $220,151 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,927 | $219,845 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,629 | $218,356 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,291 | $218,145 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,866 | $217,996 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,387 | $217,726 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,059 | $217,430 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,607 | $217,215 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,840 | $217,168 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,912 | $215,769 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,883 | $215,024 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,496 | $213,904 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,574 | $213,468 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,934 | $212,140 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,287 | $211,844 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,647 | $211,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,741 | $211,211 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,884 | $210,550 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,371 | $210,136 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,067 | $210,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,955 | $208,853 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,977 | $208,410 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,322 | $205,820 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,542 | $204,789 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,768 | $203,115 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,975 | $202,275 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,470 | $201,607 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,696 | $200,181 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,044 | $193,815 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,213 | $191,744 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,655 | $186,036 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,988 | $185,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,092 | $183,018 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,423 | $182,739 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,197 | $180,515 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,049 | $175,434 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,476 | $168,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,779 | $166,797 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,606 | $166,401 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,586 | $164,701 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,689 | $163,008 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,073 | $162,120 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,609 | $161,709 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,672 | $156,988 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,446 | $156,887 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,330 | $156,494 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,389 | $153,560 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,305 | $152,437 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,294 | $150,887 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,611 | $150,666 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,310 | $149,578 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,166 | $149,104 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,169 | $146,835 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,169 | $144,727 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,326 | $142,561 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,299 | $136,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,722 | $133,326 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,935 | $128,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,413 | $126,848 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,737 | $126,096 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 331,083 | $123,162 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,114 | $120,609 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,068 | $119,534 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,937 | $119,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-003484 | this filing | 2025-05-14 | acceptance time not in the bulk data set |