13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,613 holding rows worth $6,731,004,146.
- Accession
- 0001423442-23-000004
- Filer
- CIK 1423442
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,742 entries on the cover page, a total value of $6,731,004,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,731,004,146 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 2,974 | $404,137 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,946 | $403,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,224 | $403,027 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,103 | $401,335 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51,690 | $400,598 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 75,707 | $399,733 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 67,911 | $399,317 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,239 | $397,523 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,046 | $395,095 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,289 | $394,983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,720 | $393,534 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,419 | $392,237 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,750 | $392,178 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,612 | $389,079 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,235 | $386,873 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,281 | $386,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,422 | $385,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,154 | $382,583 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,535 | $380,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,025 | $379,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,438 | $378,458 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,027 | $378,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,892 | $376,354 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,438 | $374,158 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,102 | $373,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,132 | $370,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,474 | $369,550 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 101,242 | $369,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,312 | $368,305 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,654 | $368,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,511 | $367,477 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,932 | $367,324 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,520 | $366,761 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,129 | $365,634 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,635 | $365,423 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 171,194 | $362,931 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,745 | $361,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,910 | $361,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,072 | $359,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,630 | $358,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,474 | $358,934 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,640 | $357,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,865 | $357,810 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,991 | $356,597 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,274 | $355,716 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,011 | $352,374 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,655 | $351,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,045 | $350,527 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,620 | $349,301 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,645 | $347,347 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,376 | $346,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,227 | $345,261 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,328 | $344,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,055 | $343,688 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,638 | $343,194 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,954 | $342,640 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,021 | $342,549 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,534 | $342,236 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,285 | $342,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,961 | $341,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,475 | $341,093 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,381 | $340,974 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,447 | $340,564 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,106 | $340,452 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,435 | $340,014 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,876 | $339,928 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,088 | $338,585 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,804 | $338,228 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,215 | $334,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,557 | $334,473 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 49,930 | $334,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,156 | $332,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,236 | $331,386 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,098 | $331,331 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,294 | $330,191 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,430 | $326,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,161 | $325,349 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,087 | $324,794 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,678 | $324,725 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,671 | $323,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,721 | $321,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,149 | $321,341 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,665 | $321,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,294 | $320,590 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,942 | $319,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,727 | $319,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,404 | $316,163 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,935 | $315,502 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,684 | $315,350 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,177 | $314,710 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,816 | $314,463 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,332 | $312,944 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 48,506 | $312,864 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,906 | $312,454 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,155 | $311,521 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,106 | $310,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 897 | $310,236 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,291 | $308,952 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,520 | $308,925 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,925 | $308,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,085 | $308,623 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,988 | $307,754 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,458 | $307,493 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,391 | $306,682 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,963 | $305,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,439 | $305,492 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,635 | $304,843 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,542 | $304,612 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,104 | $304,556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,330 | $303,729 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,487 | $303,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,533 | $303,411 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,554 | $303,123 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,337 | $302,561 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,137 | $302,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,867 | $301,689 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,331 | $300,918 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,075 | $299,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $299,320 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,214 | $299,167 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,794 | $297,421 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,012 | $296,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,064 | $296,533 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,751 | $295,943 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,906 | $295,922 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,749 | $295,840 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,599 | $295,635 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,621 | $295,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,210 | $294,447 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,715 | $294,250 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,354 | $293,778 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,819 | $293,683 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,183 | $293,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 633 | $292,446 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,768 | $291,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,116 | $291,183 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,469 | $289,910 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,195 | $289,850 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,741 | $288,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,240 | $287,935 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,830 | $287,670 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,828 | $286,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,870 | $284,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,361 | $283,644 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,316 | $282,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,594 | $282,297 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,041 | $282,274 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 37,188 | $280,769 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,614 | $280,735 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,991 | $280,497 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,046 | $279,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,421 | $279,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,840 | $279,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,199 | $278,930 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,669 | $277,581 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 108,420 | $277,555 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,927 | $277,482 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,168 | $277,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,181 | $277,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,912 | $277,202 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,274 | $277,200 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,990 | $274,549 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,994 | $271,898 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 25,154 | $270,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,115 | $269,730 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $269,444 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,541 | $269,162 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,925 | $268,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,376 | $268,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,930 | $268,168 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,240 | $267,120 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,096 | $264,925 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,922 | $264,441 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,118 | $264,160 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,400 | $263,640 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,621 | $262,489 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,660 | $261,945 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,965 | $261,209 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 676 | $261,031 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,020 | $260,387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,928 | $259,069 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,228 | $259,017 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,974 | $257,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,509 | $257,226 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,558 | $256,823 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,544 | $255,367 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,560 | $255,294 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,124 | $255,036 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,266 | $254,808 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,682 | $252,622 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,829 | $252,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,365 | $251,968 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,208 | $251,921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,177 | $251,454 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,299 | $249,075 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,671 | $248,738 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,370 | $248,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,457 | $246,588 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,407 | $246,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,267 | $245,510 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,143 | $245,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,825 | $244,532 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 32,848 | $244,389 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,406 | $243,739 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,583 | $243,477 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,516 | $243,116 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,326 | $242,569 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,784 | $242,407 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,031 | $241,501 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,544 | $239,673 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,834 | $239,428 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,549 | $238,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,656 | $237,768 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,083 | $237,108 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,691 | $236,158 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,979 | $235,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,210 | $235,672 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,619 | $232,151 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,443 | $231,969 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,862 | $231,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,328 | $231,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,297 | $231,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,055 | $231,141 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,601 | $230,929 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,821 | $230,794 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,986 | $230,104 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,330 | $230,034 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,416 | $229,419 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,624 | $228,897 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,518 | $228,736 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,088 | $227,630 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,381 | $227,374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,859 | $227,061 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,103 | $226,482 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,715 | $224,832 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,215 | $223,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 620 | $222,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,618 | $222,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,472 | $221,213 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,317 | $221,204 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 27,086 | $219,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,440 | $219,600 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 530 | $219,489 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,119 | $218,977 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,206 | $218,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,093 | $217,496 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,277 | $217,141 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,368 | $216,703 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,655 | $216,409 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,128 | $215,895 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,249 | $214,860 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,593 | $214,481 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,759 | $213,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,387 | $213,493 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,323 | $213,298 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,273 | $213,049 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,364 | $212,908 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,024 | $212,803 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,308 | $212,590 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,833 | $212,426 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,811 | $211,679 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 829 | $211,677 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,982 | $211,484 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,819 | $211,369 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 41,127 | $210,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $210,862 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,699 | $209,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,568 | $208,009 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,984 | $207,645 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,534 | $207,336 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,926 | $207,054 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,744 | $206,931 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,336 | $206,875 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,150 | $206,644 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,826 | $205,483 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,000 | $204,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,160 | $204,293 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,246 | $203,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,931 | $203,141 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,579 | $202,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $202,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,847 | $202,702 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,839 | $202,689 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,255 | $201,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,898 | $201,700 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,370 | $201,080 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,035 | $200,487 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,701 | $200,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,118 | $199,682 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,903 | $199,093 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,691 | $195,824 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,188 | $193,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,212 | $191,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,985 | $189,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,990 | $188,807 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,527 | $186,290 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,263 | $186,029 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,018 | $185,678 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,243 | $185,355 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 44,339 | $184,450 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,014 | $184,021 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,733 | $182,188 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,859 | $178,406 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,086 | $177,839 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 76,591 | $177,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $177,423 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,445 | $176,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,604 | $173,780 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,619 | $172,357 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,555 | $172,342 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,471 | $171,102 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,146 | $170,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,784 | $170,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,920 | $169,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,500 | $169,475 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 33,148 | $168,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,218 | $168,416 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,459 | $167,500 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,162 | $164,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,941 | $163,490 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,122 | $160,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,346 | $160,367 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,761 | $159,696 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,921 | $158,549 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,558 | $157,187 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 851 | $155,452 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,267 | $155,091 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,054 | $154,832 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,045 | $153,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,504 | $151,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,910 | $149,247 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,450 | $148,760 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,064 | $148,699 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,303 | $147,879 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,782 | $146,851 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,538 | $145,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,461 | $144,682 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,492 | $144,532 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 14,502 | $143,135 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 14,847 | $142,680 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $140,951 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,293 | $137,557 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 125,846 | $133,397 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,003 | $133,151 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,256 | $132,815 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,685 | $132,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,816 | $131,442 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,888 | $129,964 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,442 | $127,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,847 | $127,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,653 | $125,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,208 | $123,582 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,819 | $122,982 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,257 | $122,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,436 | $122,419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,322 | $120,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,013 | $120,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,107 | $117,309 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,108 | $115,764 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,948 | $114,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,144 | $114,481 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,814 | $113,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,019 | $112,515 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,617 | $111,783 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,392 | $110,252 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,675 | $110,183 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,431 | $110,081 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,830 | $108,259 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,646 | $107,530 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,026 | $106,162 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,228 | $105,999 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 614 | $105,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,150 | $105,053 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,103 | $104,292 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 28,614 | $104,155 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,311 | $103,249 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,489 | $103,169 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 513 | $102,928 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,987 | $102,637 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,415 | $102,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,354 | $101,858 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,326 | $101,646 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $101,357 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $100,174 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 771 | $99,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,253 | $98,423 | dollars as filed | |
| SCHD | 808524797 | COM | 1,385 | $98,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $97,872 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,237 | $96,795 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 785 | $96,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,039 | $95,949 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,299 | $95,351 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 41,216 | $93,972 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,804 | $93,822 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,456 | $93,581 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 786 | $90,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,368 | $89,795 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,443 | $89,002 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $88,895 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,634 | $88,726 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,608 | $87,772 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,534 | $87,433 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 19,822 | $86,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,616 | $85,627 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,760 | $85,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,946 | $85,215 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 930 | $84,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,642 | $83,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,292 | $83,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 244 | $83,267 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,717 | $82,760 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,251 | $82,503 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,072 | $81,451 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 576 | $80,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 844 | $79,260 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,221 | $78,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,231 | $77,282 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,396 | $76,281 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 199 | $76,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,139 | $75,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,290 | $75,547 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,056 | $75,181 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,412 | $71,947 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,202 | $71,829 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,543 | $71,379 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,821 | $70,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,497 | $69,206 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,957 | $68,633 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,773 | $68,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,116 | $68,365 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,512 | $65,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,561 | $65,578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 917 | $65,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,728 | $65,370 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,102 | $63,332 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 225 | $60,766 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,137 | $60,759 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,301 | $58,634 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,334 | $58,122 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,444 | $58,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,280 | $58,049 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 12,707 | $56,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,663 | $56,658 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 445 | $56,212 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 770 | $55,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 945 | $55,689 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,981 | $55,465 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,276 | $55,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 706 | $53,543 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,325 | $53,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,197 | $52,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,011 | $50,793 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,098 | $49,926 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 863 | $49,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 988 | $49,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,335 | $48,988 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,835 | $47,566 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,232 | $46,175 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,085 | $45,953 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 13,601 | $44,475 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,450 | $44,283 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,210 | $44,109 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,461 | $43,976 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,563 | $43,477 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $43,245 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 801 | $42,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 398 | $41,527 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $41,203 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,677 | $41,122 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,206 | $39,090 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,069 | $38,046 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 607 | $37,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,572 | $36,706 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 654 | $35,689 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 454 | $34,763 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,539 | $34,748 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 694 | $33,749 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,062 | $33,602 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 687 | $33,216 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 32,307 | $33,115 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,388 | $32,742 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $32,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,812 | $32,290 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 441 | $31,457 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,878 | $31,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $30,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 638 | $29,680 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 269 | $29,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,024 | $28,058 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,295 | $27,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $26,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $26,590 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 498 | $26,568 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $25,993 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 533 | $25,851 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 372 | $25,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54 | $25,577 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 882 | $25,472 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,284 | $24,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $23,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |