13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,493 holding rows worth $6,740,950,368.
- Accession
- 0001423442-23-000003
- Filer
- CIK 1423442
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,628 entries on the cover page, a total value of $6,740,950,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,740,950,368 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,470 | $349,741 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,730 | $347,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,471 | $347,013 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,314 | $346,563 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,641 | $345,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,410 | $345,196 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,629 | $344,646 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,108 | $344,454 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,286 | $341,875 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,605 | $341,545 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,239 | $341,434 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 63,803 | $340,708 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,975 | $340,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,782 | $339,032 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,103 | $337,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,272 | $335,516 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,460 | $335,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,392 | $335,094 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,612 | $333,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,374 | $332,740 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,483 | $332,487 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,165 | $331,769 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 937 | $331,361 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,329 | $330,403 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,797 | $329,975 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,718 | $329,543 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,811 | $329,345 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,140 | $327,580 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,197 | $326,923 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,254 | $326,832 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,469 | $326,361 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,508 | $325,833 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,718 | $325,166 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,524 | $324,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,332 | $324,900 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,147 | $322,362 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,863 | $321,595 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,134 | $321,238 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,060 | $319,488 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,487 | $318,712 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,188 | $314,219 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,049 | $313,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,174 | $311,969 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,768 | $311,963 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,768 | $311,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,936 | $310,997 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,070 | $310,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,529 | $309,342 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,308 | $308,703 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,337 | $308,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,805 | $306,507 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,837 | $305,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,820 | $304,814 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,084 | $303,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,132 | $303,537 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,332 | $302,880 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,175 | $301,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,055 | $301,818 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,376 | $300,231 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,673 | $298,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,158 | $294,220 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,382 | $294,208 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,005 | $293,944 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,914 | $292,650 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,248 | $292,219 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,503 | $291,524 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,675 | $290,291 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,336 | $289,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,421 | $288,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,625 | $287,528 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $283,902 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,925 | $283,040 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,854 | $281,559 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,289 | $281,269 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,070 | $281,138 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,069 | $280,844 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,867 | $280,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,930 | $279,956 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,185 | $279,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516 | $278,759 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,797 | $278,036 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,044 | $278,027 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,313 | $276,938 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,448 | $276,219 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,298 | $275,581 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,666 | $275,294 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $274,310 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,229 | $273,206 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 46,705 | $272,757 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,194 | $271,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 509 | $270,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,226 | $270,048 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,874 | $269,524 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 65,430 | $268,263 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,835 | $267,910 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 49,639 | $265,072 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,124 | $264,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,153 | $263,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 689 | $262,833 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,957 | $262,824 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,907 | $261,252 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,585 | $260,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,460 | $260,469 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,764 | $260,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,267 | $260,407 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,436 | $259,865 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,441 | $259,015 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,129 | $257,120 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,359 | $256,011 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,604 | $255,982 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,083 | $255,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,261 | $255,434 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,219 | $254,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,831 | $253,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,336 | $253,760 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,415 | $252,332 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,756 | $251,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,841 | $251,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,894 | $249,447 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,217 | $249,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,210 | $248,982 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,407 | $248,935 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,219 | $248,406 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,483 | $247,659 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,657 | $247,615 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,887 | $247,542 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,569 | $247,494 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,730 | $247,234 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,605 | $246,980 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,845 | $246,899 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,442 | $246,591 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,367 | $246,073 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,843 | $246,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,170 | $245,993 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,088 | $244,068 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,808 | $244,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,994 | $241,872 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 738 | $240,640 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,117 | $240,128 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 959 | $239,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,335 | $238,314 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,408 | $237,910 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,905 | $237,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,102 | $237,589 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,956 | $235,619 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,181 | $234,747 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,730 | $233,948 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,854 | $233,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,301 | $231,628 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,935 | $231,057 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 32,351 | $230,663 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,292 | $230,467 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,398 | $230,355 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,222 | $230,229 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,173 | $228,802 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,306 | $228,413 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,146 | $227,491 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,095 | $227,328 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,228 | $226,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,252 | $225,851 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,473 | $224,713 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 46,845 | $224,622 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,006 | $223,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,149 | $222,655 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,681 | $221,743 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,603 | $221,235 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,660 | $220,284 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,124 | $219,727 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,403 | $218,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,001 | $217,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,503 | $217,536 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,387 | $217,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,215 | $217,401 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,401 | $217,170 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,931 | $217,075 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,069 | $216,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,509 | $214,685 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,242 | $214,672 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,151 | $214,244 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,141 | $213,874 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,470 | $213,738 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,265 | $213,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,672 | $212,939 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,558 | $212,875 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $212,636 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,740 | $211,688 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,103 | $211,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,996 | $210,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,076 | $209,949 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,206 | $209,801 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 16,147 | $209,265 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,064 | $209,119 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,782 | $208,975 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,830 | $208,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,118 | $207,753 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,449 | $207,120 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,647 | $206,060 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,011 | $205,574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,140 | $205,561 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,064 | $204,777 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,505 | $204,707 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,768 | $204,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,337 | $204,456 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,767 | $204,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,243 | $203,693 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,746 | $202,178 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,104 | $201,005 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,463 | $196,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,091 | $196,115 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,032 | $195,279 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,915 | $192,574 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,856 | $192,183 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,303 | $190,236 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 25,646 | $188,755 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 17,969 | $187,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,145 | $187,347 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 26,583 | $186,347 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 914 | $185,286 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,018 | $184,939 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $184,244 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,688 | $182,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,585 | $180,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,750 | $180,145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,604 | $179,835 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,391 | $179,352 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,338 | $177,222 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,591 | $176,735 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,707 | $176,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,500 | $176,541 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,162 | $175,010 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,563 | $173,445 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,761 | $171,707 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,746 | $170,950 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,387 | $170,391 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,167 | $168,095 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,558 | $167,262 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,766 | $166,627 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,924 | $165,937 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,558 | $165,210 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,612 | $163,171 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,450 | $160,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,547 | $159,668 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,675 | $159,271 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 806 | $156,727 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,539 | $155,184 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 16,280 | $155,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,532 | $155,110 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,945 | $153,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,910 | $152,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,161 | $152,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,054 | $148,915 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,448 | $141,761 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $138,417 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,508 | $137,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,222 | $135,940 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,809 | $134,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,867 | $133,773 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,069 | $131,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,388 | $131,306 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,934 | $130,422 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 15,665 | $128,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,725 | $128,219 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 527 | $127,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,208 | $127,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,436 | $126,713 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,931 | $125,494 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,663 | $121,818 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,108 | $120,030 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,363 | $119,327 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,431 | $117,156 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,368 | $115,188 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 32,423 | $114,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,869 | $114,028 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,675 | $113,500 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,129 | $111,392 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,411 | $111,257 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,383 | $110,881 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,182 | $110,518 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,400 | $109,990 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 18,808 | $106,641 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,056 | $106,575 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $106,435 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 513 | $106,222 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 939 | $106,004 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 582 | $105,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $105,906 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,107 | $104,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,354 | $104,235 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,001 | $103,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $101,879 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,767 | $101,370 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,237 | $100,240 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,852 | $100,054 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,804 | $98,112 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,897 | $94,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 634 | $94,358 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,701 | $93,733 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,232 | $92,650 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $91,161 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,609 | $89,649 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,071 | $89,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,712 | $89,387 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,197 | $87,297 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,971 | $86,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,048 | $85,140 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,390 | $85,107 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 597 | $83,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 961 | $83,895 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 855 | $83,328 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,273 | $83,119 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,590 | $82,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,362 | $82,806 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,896 | $82,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,231 | $79,602 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 199 | $78,181 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,834 | $77,112 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,940 | $76,863 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,667 | $75,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 643 | $75,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,355 | $73,333 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,821 | $73,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,561 | $71,775 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,139 | $71,324 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,046 | $70,605 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,500 | $69,315 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,629 | $69,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 401 | $68,904 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,994 | $68,364 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,874 | $67,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,331 | $67,149 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073 | $66,719 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 543 | $66,561 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,758 | $66,469 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,363 | $63,993 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,164 | $61,086 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 531 | $61,028 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 770 | $59,436 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 467 | $59,290 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 445 | $59,207 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,041 | $58,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 774 | $57,408 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,140 | $57,288 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,745 | $56,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 649 | $56,164 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,156 | $54,168 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,337 | $51,900 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,311 | $50,513 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,525 | $50,019 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 144 | $49,811 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 409 | $49,808 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $49,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 343 | $48,294 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,050 | $48,192 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,450 | $47,908 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 16,393 | $47,868 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,731 | $46,403 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,477 | $46,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 556 | $46,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 314 | $45,295 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,461 | $45,291 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 480 | $44,174 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $44,082 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,677 | $43,283 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,360 | $42,714 | dollars as filed | |
| SCHD | 808524797 | COM | 551 | $40,014 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,409 | $39,866 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 789 | $39,474 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 654 | $38,887 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 512 | $38,717 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,545 | $38,445 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 607 | $38,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,572 | $38,152 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,439 | $36,954 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 463 | $36,591 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $36,510 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 853 | $36,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $35,959 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,393 | $35,336 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $33,150 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 441 | $33,115 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,388 | $33,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 638 | $32,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $31,271 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,046 | $31,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102 | $30,398 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 445 | $28,961 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,271 | $28,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $28,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $28,090 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 498 | $27,380 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $27,036 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 371 | $26,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 801 | $26,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,118 | $25,602 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 772 | $24,619 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 533 | $24,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $24,267 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 420 | $24,247 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $24,227 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,003 | $24,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,293 | $24,102 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,484 | $23,572 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $23,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 440 | $22,678 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 294 | $22,071 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 199 | $21,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $20,320 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393 | $20,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 92 | $18,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $18,504 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $18,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 553 | $18,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 331 | $17,844 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188 | $17,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 515 | $17,093 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 468 | $16,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 410 | $16,220 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 295 | $16,060 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 307 | $15,814 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $15,670 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $15,594 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,206 | $14,918 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $14,585 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $13,954 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 123 | $13,897 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 172 | $13,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $13,616 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 198 | $13,389 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198 | $12,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 367 | $12,394 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 283 | $12,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172 | $11,256 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 44 | $11,255 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $10,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 147 | $10,283 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120 | $9,568 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $9,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95 | $8,723 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $8,693 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,934 | $8,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258 | $8,367 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96 | $8,308 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 176 | $8,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 326 | $7,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102 | $7,717 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86 | $7,488 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $7,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175 | $7,145 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137 | $6,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 148 | $6,622 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $6,618 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $6,365 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 237 | $6,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 544 | $6,185 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,982 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 160 | $5,910 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167 | $5,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 194 | $5,801 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 294 | $5,742 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 145 | $5,667 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 158 | $5,029 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $4,734 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38 | $4,672 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 190 | $4,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $4,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $3,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,346 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,059 | $3,188 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161 | $3,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,105 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 97 | $3,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18 | $2,946 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65 | $2,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25 | $2,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 85 | $2,593 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63 | $2,564 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $2,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 73 | $1,876 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,083 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11 | $940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3 | $605 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13 | $510 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18 | $303 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $264 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $221 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $47 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $41 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $40 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |