13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,472 holding rows worth $6,358,769,460.
- Accession
- 0001423442-23-000002
- Filer
- CIK 1423442
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,608 entries on the cover page, a total value of $6,358,769,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,769,460 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 65,944 | $344,887 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,607 | $344,675 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,271 | $344,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,558 | $344,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,960 | $340,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,416 | $339,471 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,198 | $338,741 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,415 | $337,421 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,242 | $337,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,276 | $337,021 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,590 | $335,441 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,345 | $335,236 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,538 | $334,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,196 | $334,292 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,528 | $333,948 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,237 | $329,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,705 | $329,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,398 | $329,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,628 | $329,019 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,152 | $328,955 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,140 | $328,754 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,441 | $328,753 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 51,403 | $327,437 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,272 | $326,186 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,023 | $325,758 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,808 | $325,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 976 | $324,813 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,383 | $323,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,940 | $321,354 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,254 | $319,901 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,200 | $319,600 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,286 | $319,214 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,005 | $319,006 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 23,726 | $312,946 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,550 | $312,108 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,818 | $310,394 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,488 | $310,345 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,332 | $309,781 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,262 | $309,140 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,182 | $308,323 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,103 | $306,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,452 | $306,520 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,659 | $300,987 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,242 | $299,164 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,277 | $298,907 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,082 | $298,871 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,437 | $297,631 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,177 | $297,615 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 81,723 | $296,654 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,111 | $295,589 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,684 | $295,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,721 | $294,360 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,760 | $293,782 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,084 | $290,944 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,994 | $290,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,817 | $289,854 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,102 | $289,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,288 | $289,607 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,229 | $289,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,575 | $289,469 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,906 | $288,849 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,483 | $287,940 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,011 | $287,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,399 | $287,827 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,900 | $287,679 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,701 | $286,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,722 | $286,735 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,284 | $286,446 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,729 | $285,781 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,631 | $285,572 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,004 | $285,049 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,525 | $284,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,606 | $284,135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,398 | $283,529 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,383 | $282,715 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $282,642 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,316 | $282,135 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,475 | $281,903 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,285 | $281,603 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,728 | $281,363 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,373 | $281,053 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,138 | $280,890 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,180 | $280,808 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,641 | $280,522 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,331 | $279,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 787 | $279,432 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,349 | $278,967 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,666 | $276,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,802 | $275,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,930 | $275,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,197 | $274,436 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,139 | $273,008 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,648 | $271,418 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,283 | $270,807 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,609 | $269,504 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,216 | $269,355 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,543 | $269,017 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,041 | $268,181 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 34,782 | $268,169 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,173 | $267,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,907 | $266,340 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,039 | $265,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,775 | $265,434 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,092 | $265,099 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,380 | $264,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,709 | $263,682 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,047 | $260,478 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,029 | $260,475 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,668 | $259,380 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,694 | $256,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,769 | $255,727 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,718 | $254,642 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,014 | $254,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,596 | $253,842 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,341 | $253,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,742 | $253,223 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,608 | $252,168 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,378 | $252,121 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,752 | $251,318 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,011 | $250,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,598 | $249,809 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 28,320 | $249,499 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,321 | $249,427 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,367 | $248,302 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,842 | $247,642 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,994 | $247,095 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,651 | $245,948 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,715 | $245,106 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,736 | $245,041 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,322 | $244,611 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,088 | $244,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,174 | $243,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $242,708 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,203 | $242,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,587 | $241,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $241,376 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,462 | $241,276 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 31,189 | $241,091 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,635 | $240,325 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,939 | $240,116 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,159 | $239,973 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,366 | $239,487 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,300 | $238,986 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,720 | $238,405 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,564 | $238,298 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,241 | $238,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,857 | $237,731 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,366 | $236,438 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $235,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,789 | $233,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,345 | $233,457 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,294 | $232,952 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,909 | $231,695 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,247 | $230,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,124 | $229,869 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,764 | $228,207 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,028 | $227,796 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,191 | $226,552 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,099 | $226,361 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,294 | $226,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,802 | $225,971 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,981 | $225,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,851 | $225,399 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,720 | $224,853 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,697 | $224,666 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,682 | $224,526 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,130 | $223,978 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,969 | $223,506 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,283 | $223,441 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,858 | $223,159 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,654 | $222,456 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,064 | $221,865 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,190 | $221,233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,008 | $220,903 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,027 | $220,820 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,296 | $220,101 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 36,309 | $220,033 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,867 | $219,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,445 | $219,130 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,092 | $219,037 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 58,870 | $218,996 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,566 | $218,861 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 631 | $218,623 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,343 | $216,938 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,972 | $215,520 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,599 | $214,443 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,743 | $213,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,068 | $212,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,883 | $211,562 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,830 | $209,961 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,138 | $208,914 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,596 | $206,826 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,445 | $206,043 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,092 | $204,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 945 | $204,555 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,089 | $204,408 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,596 | $204,305 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,249 | $203,778 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $203,534 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,816 | $203,529 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,951 | $203,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,243 | $202,363 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,197 | $201,825 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,955 | $201,636 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,524 | $201,001 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,279 | $200,646 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,766 | $200,426 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,682 | $200,063 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,510 | $199,266 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,441 | $198,932 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,556 | $197,819 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,003 | $195,475 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,447 | $189,791 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,108 | $186,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,252 | $184,533 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,941 | $181,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,710 | $181,893 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,219 | $181,833 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,334 | $180,899 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,192 | $178,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,978 | $177,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,012 | $174,417 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $170,437 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 15,777 | $168,025 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,108 | $164,408 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,371 | $163,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,657 | $161,127 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 850 | $158,789 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,348 | $158,299 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 37,149 | $156,769 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,588 | $156,496 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,558 | $156,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,990 | $156,037 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 21,180 | $153,555 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,715 | $151,712 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,760 | $150,034 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,387 | $146,891 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,239 | $146,888 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,122 | $145,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,910 | $145,351 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,690 | $144,918 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,365 | $144,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,621 | $144,092 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,452 | $142,774 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 34,477 | $142,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,893 | $140,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,152 | $139,850 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 706 | $136,625 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,216 | $135,475 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,462 | $135,030 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,913 | $132,377 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $131,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,016 | $128,887 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,784 | $127,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,474 | $126,230 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,243 | $125,297 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 551 | $124,978 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,320 | $124,705 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,015 | $124,322 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,677 | $122,700 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,952 | $122,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,674 | $121,767 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,879 | $120,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,194 | $120,494 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,663 | $119,278 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 58,467 | $119,273 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,431 | $117,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,246 | $116,725 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,031 | $116,177 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,324 | $115,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,601 | $114,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,848 | $112,184 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,275 | $111,843 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,679 | $111,366 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,108 | $110,878 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,182 | $110,824 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,103 | $109,536 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,282 | $109,389 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,383 | $109,118 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $109,056 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,761 | $108,342 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 942 | $107,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,168 | $105,213 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,743 | $104,380 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,685 | $103,858 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 582 | $103,491 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,579 | $99,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $99,628 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,150 | $99,050 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 24,462 | $98,582 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,243 | $96,942 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,852 | $96,481 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,958 | $95,537 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,700 | $94,695 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 506 | $94,642 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $91,771 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 18,436 | $91,074 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,347 | $90,627 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,896 | $90,324 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,597 | $88,774 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,131 | $88,094 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,621 | $88,087 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 12,013 | $87,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 952 | $86,680 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,660 | $86,130 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,518 | $84,036 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 802 | $83,953 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 603 | $83,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,362 | $82,436 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 585 | $82,017 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 597 | $81,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 961 | $78,052 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,720 | $76,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,590 | $76,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,226 | $75,951 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 643 | $73,996 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,117 | $73,655 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,129 | $72,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,355 | $72,330 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,821 | $71,784 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,499 | $71,078 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,793 | $70,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,442 | $69,793 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,091 | $67,456 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,179 | $67,350 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,926 | $66,147 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,418 | $65,738 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,212 | $65,381 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,940 | $65,359 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,363 | $65,015 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,441 | $64,955 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,888 | $63,947 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073 | $63,876 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,229 | $63,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,331 | $62,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 374 | $61,530 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 836 | $60,058 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 445 | $58,976 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,563 | $58,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 770 | $58,659 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 530 | $58,268 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,156 | $58,181 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 448 | $57,864 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 595 | $53,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,078 | $52,984 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $49,856 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 915 | $49,392 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,087 | $49,263 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 818 | $48,794 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,229 | $47,713 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,926 | $46,208 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,443 | $45,281 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329 | $45,080 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,848 | $45,022 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,172 | $44,350 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,468 | $44,280 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 723 | $44,060 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,099 | $43,284 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,461 | $43,056 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,887 | $42,307 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,439 | $40,608 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,071 | $39,938 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 789 | $39,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 520 | $38,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,572 | $37,830 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 607 | $37,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,019 | $37,410 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $36,118 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,030 | $34,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $34,198 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $33,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 107 | $32,603 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 441 | $32,493 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,245 | $32,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 638 | $31,811 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34,932 | $30,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102 | $29,751 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $29,498 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 648 | $28,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $28,178 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 386 | $27,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $26,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $26,675 | dollars as filed | |
| SCHD | 808524797 | COM | 353 | $25,825 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $25,767 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $23,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $23,100 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $22,882 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 528 | $19,958 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $19,646 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 726 | $19,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $19,054 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 216 | $18,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $17,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 92 | $17,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 515 | $17,062 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 468 | $16,633 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 442 | $16,495 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $16,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,674 | $15,535 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $15,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 295 | $14,877 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 635 | $14,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 509 | $14,247 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,052 | $14,237 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $14,085 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 16,209 | $13,941 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204 | $13,682 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 198 | $13,365 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 172 | $12,986 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 283 | $12,381 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $12,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 358 | $12,068 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 503 | $11,799 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 310 | $11,021 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 44 | $10,877 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 323 | $10,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264 | $10,417 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110 | $10,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99 | $10,174 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120 | $9,854 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 103 | $9,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114 | $9,195 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $8,967 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $8,483 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 265 | $8,297 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77 | $8,177 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 114 | $7,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 326 | $7,690 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $7,318 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74 | $6,795 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99 | $6,701 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $6,698 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $6,600 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106 | $6,489 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 237 | $6,278 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104 | $6,029 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 188 | $5,918 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 195 | $5,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 280 | $5,141 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 262 | $5,109 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $5,024 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 107 | $5,010 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38 | $4,405 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 190 | $4,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $4,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23 | $3,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39 | $3,129 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65 | $2,743 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,730 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,059 | $2,499 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63 | $2,398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59 | $1,842 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30 | $1,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $1,553 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27 | $1,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39 | $1,096 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $911 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $403 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18 | $351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $262 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $232 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $42 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $35 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,005 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |