13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,113 holding rows worth $11,207,501,600.
- Accession
- 0001423442-24-000011
- Filer
- CIK 1423442
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,215 entries on the cover page, a total value of $11,207,501,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,207,501,600 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
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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,267 | $292,293 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,378 | $290,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,413 | $289,312 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,071 | $288,760 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,701 | $287,251 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,519 | $286,863 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,309 | $286,626 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,435 | $283,803 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,749 | $282,268 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,518 | $281,350 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,353 | $281,291 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,348 | $278,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,255 | $278,447 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,329 | $277,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,601 | $277,241 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,374 | $277,137 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,422 | $276,734 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,517 | $275,935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,184 | $275,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,884 | $275,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,242 | $274,689 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,406 | $274,097 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,185 | $273,757 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,900 | $273,465 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,268 | $272,813 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,680 | $272,076 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 138,084 | $272,025 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,247 | $271,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,330 | $270,550 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,030 | $270,393 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,516 | $270,319 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,751 | $269,811 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,262 | $269,364 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,999 | $268,455 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,416 | $268,395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,573 | $268,158 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 810 | $266,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,469 | $265,903 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,237 | $265,423 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,869 | $265,413 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,344 | $265,201 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,590 | $263,930 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,055 | $260,942 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,882 | $260,288 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,395 | $259,829 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,088 | $259,575 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,750 | $258,500 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,327 | $257,678 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 913 | $257,119 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,790 | $257,071 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,425 | $255,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,208 | $255,645 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,439 | $255,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,521 | $255,273 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,544 | $254,266 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,416 | $254,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 836 | $253,509 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,625 | $253,460 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,023 | $252,537 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,192 | $251,352 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 852 | $250,888 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,833 | $250,678 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,308 | $250,478 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,346 | $250,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,322 | $250,113 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,417 | $249,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,531 | $247,746 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,746 | $247,512 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,988 | $245,509 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,894 | $244,803 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,704 | $244,712 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,342 | $244,159 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,361 | $244,086 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,690 | $243,260 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,968 | $243,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,743 | $243,053 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,269 | $242,985 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,562 | $242,545 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,044 | $242,331 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,809 | $241,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,483 | $241,596 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,281 | $241,013 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,425 | $240,504 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,492 | $240,026 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,025 | $239,902 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,784 | $238,521 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,862 | $238,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,884 | $238,018 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,582 | $237,825 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,510 | $236,785 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,252 | $236,389 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,999 | $235,761 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,649 | $235,515 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,852 | $235,273 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,484 | $235,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,869 | $234,410 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,349 | $234,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,918 | $234,008 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,144 | $233,252 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,825 | $233,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,947 | $232,688 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,638 | $231,813 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,625 | $231,638 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,492 | $231,345 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,109 | $230,467 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,152 | $229,844 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,088 | $229,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,191 | $229,091 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,793 | $229,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,612 | $228,801 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 55,399 | $228,244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,333 | $228,144 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,557 | $227,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,948 | $227,642 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,336 | $227,269 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,102 | $227,210 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,159 | $226,911 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,982 | $226,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,208 | $226,497 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,843 | $226,217 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 995 | $225,915 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,365 | $225,757 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,629 | $225,386 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,137 | $225,289 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 997 | $224,973 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,049 | $224,833 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,027 | $224,151 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,340 | $224,102 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,488 | $223,802 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 712 | $223,561 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,286 | $223,057 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,991 | $222,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,362 | $222,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,358 | $221,953 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,232 | $221,111 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,263 | $221,003 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,932 | $220,252 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,375 | $220,185 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,036 | $219,943 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,351 | $219,289 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,207 | $218,343 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,488 | $218,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,728 | $217,677 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,017 | $217,493 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,831 | $216,719 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,702 | $216,619 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,161 | $215,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,505 | $214,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,419 | $214,112 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,844 | $213,830 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,865 | $213,271 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,377 | $213,144 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,601 | $212,892 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,416 | $212,524 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,546 | $211,483 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,971 | $211,331 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 917 | $211,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,627 | $211,176 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,551 | $210,939 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,118 | $210,894 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,790 | $210,314 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,566 | $210,002 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 933 | $209,188 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,284 | $209,093 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100,032 | $209,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,752 | $208,908 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,175 | $208,294 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,087 | $208,274 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,451 | $207,461 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,948 | $206,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,225 | $206,070 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,940 | $205,865 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,672 | $205,824 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,095 | $205,559 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 712 | $205,241 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,489 | $205,184 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,620 | $203,993 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,194 | $203,788 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,591 | $203,770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,273 | $203,696 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,491 | $203,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,520 | $202,464 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 954 | $201,637 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,037 | $201,317 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,080 | $200,528 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,837 | $198,537 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,348 | $197,967 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,543 | $196,462 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,101 | $196,110 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,038 | $194,436 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,768 | $193,149 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,817 | $191,199 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,967 | $190,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,189 | $189,526 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,824 | $188,987 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,105 | $187,915 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,731 | $187,277 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,740 | $186,834 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,882 | $184,597 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,209 | $184,068 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 13,909 | $183,877 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,021 | $181,678 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,043 | $180,718 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,673 | $179,893 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $178,976 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,739 | $178,550 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,990 | $178,291 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,969 | $177,279 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,809 | $175,227 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,847 | $174,962 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,016 | $174,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,706 | $173,210 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,753 | $172,875 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,798 | $171,882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,075 | $171,433 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,991 | $168,424 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 47,824 | $167,862 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,967 | $167,792 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,058 | $166,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,996 | $165,559 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,064 | $164,966 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,929 | $163,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,735 | $163,172 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,369 | $160,652 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,966 | $159,480 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,847 | $159,303 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,736 | $159,079 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,873 | $156,032 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,342 | $156,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,645 | $152,580 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,522 | $152,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,058 | $151,285 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,231 | $150,248 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,524 | $149,870 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,176 | $149,408 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,330 | $148,840 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 14,563 | $147,814 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,892 | $147,696 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,156 | $147,506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,244 | $145,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,436 | $145,304 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,549 | $145,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,343 | $143,766 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,450 | $143,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,684 | $142,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,015 | $141,316 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,109 | $139,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,917 | $139,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,727 | $138,831 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,634 | $138,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,135 | $137,793 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,998 | $136,529 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,150 | $136,010 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,891 | $134,963 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,534 | $133,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $131,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,651 | $130,841 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,886 | $130,251 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,491 | $130,188 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,239 | $129,836 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,605 | $128,410 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,916 | $128,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,589 | $127,984 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,276 | $127,525 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,175 | $127,514 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,085 | $127,164 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,888 | $126,855 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,775 | $126,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $125,743 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,770 | $124,927 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,573 | $123,339 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,069 | $122,043 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,784 | $121,968 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,527 | $121,421 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,114 | $121,174 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,741 | $120,729 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,316 | $118,604 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,298 | $117,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,212 | $116,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,752 | $115,807 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $115,419 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,579 | $114,809 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,389 | $114,495 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 682 | $114,378 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,222 | $114,049 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,643 | $113,893 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,361 | $113,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,437 | $112,516 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,873 | $112,286 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,573 | $110,799 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,697 | $110,221 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,193 | $109,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 908 | $107,480 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,804 | $107,033 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,002 | $105,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,917 | $105,588 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 61,155 | $104,575 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,747 | $102,269 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,274 | $101,631 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,816 | $100,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,010 | $100,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,043 | $100,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,251 | $99,269 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,526 | $98,745 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,385 | $98,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,190 | $98,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,569 | $98,188 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 610 | $98,186 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,224 | $98,091 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,080 | $97,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,493 | $95,813 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,636 | $95,627 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,835 | $94,156 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 28,334 | $93,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,728 | $91,532 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,667 | $91,348 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,654 | $90,727 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,824 | $88,499 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,925 | $86,866 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,156 | $85,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,111 | $84,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 725 | $84,725 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 664 | $83,883 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $83,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 806 | $83,365 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,610 | $83,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,116 | $81,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,356 | $79,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,146 | $76,259 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,015 | $75,648 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,345 | $74,451 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 533 | $73,975 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 680 | $73,005 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,238 | $72,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 824 | $71,714 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 914 | $70,835 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 457 | $69,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,564 | $69,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,065 | $69,147 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,906 | $68,902 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,252 | $68,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 988 | $67,293 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,155 | $66,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,199 | $66,604 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $65,878 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,053 | $64,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 709 | $63,938 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 963 | $62,374 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,135 | $62,209 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,000 | $62,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,116 | $61,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,999 | $61,659 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,188 | $61,332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,469 | $61,015 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,527 | $60,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,459 | $59,367 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,074 | $58,307 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,964 | $58,193 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,130 | $58,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 980 | $57,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 784 | $57,263 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $56,810 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,192 | $54,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 861 | $53,115 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $52,813 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,034 | $51,926 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 518 | $51,318 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 296 | $51,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 991 | $50,155 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,116 | $49,798 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,683 | $47,696 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 637 | $47,648 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 996 | $47,370 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,271 | $46,809 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,394 | $46,518 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,985 | $44,698 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 717 | $44,497 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $43,812 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,185 | $43,513 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,875 | $43,463 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,001 | $43,423 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,503 | $41,510 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 19,529 | $41,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,179 | $40,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,224 | $40,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,812 | $39,991 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 547 | $39,865 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 687 | $38,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,078 | $36,630 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,094 | $36,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 821 | $36,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,107 | $35,867 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 689 | $35,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $35,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 648 | $35,342 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 945 | $35,272 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,388 | $35,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,265 | $35,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 464 | $34,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $34,146 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 439 | $33,961 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,047 | $33,886 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 376 | $33,678 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 649 | $33,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 456 | $33,037 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,104 | $32,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,031 | $32,755 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 234 | $32,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $32,740 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 717 | $31,727 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 408 | $31,591 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,284 | $31,394 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 707 | $30,917 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,023 | $30,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 813 | $30,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $30,188 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 500 | $30,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 859 | $29,962 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,443 | $29,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 480 | $29,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 735 | $28,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $28,059 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 970 | $28,004 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,045 | $27,201 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 561 | $26,956 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 363 | $26,751 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $26,699 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317 | $26,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 453 | $26,084 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 983 | $26,079 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 474 | $25,089 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $25,086 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $24,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $24,789 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 444 | $24,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 299 | $24,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 460 | $24,086 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 253 | $23,838 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 206 | $23,700 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 382 | $23,642 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,043 | $23,634 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 465 | $23,510 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,912 | $22,815 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 526 | $21,918 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 173 | $21,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 480 | $21,192 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 584 | $20,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 335 | $20,308 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 298 | $20,035 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 423 | $19,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 8,223 | $19,313 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 208 | $19,188 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 453 | $19,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 537 | $18,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 345 | $18,768 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 172 | $18,530 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,908 | $18,298 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,572 | $18,051 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 87 | $17,845 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 307 | $17,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $17,465 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 391 | $17,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 375 | $16,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 627 | $15,819 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 660 | $15,721 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 134 | $15,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 484 | $15,648 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $15,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 955 | $15,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 553 | $15,523 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 615 | $15,467 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 288 | $15,414 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 119 | $14,717 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 204 | $14,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 245 | $14,509 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $14,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 357 | $13,998 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 377 | $13,930 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 209 | $13,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 236 | $13,001 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 403 | $12,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 362 | $12,703 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $12,140 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 280 | $12,002 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 88 | $11,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 616 | $11,821 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 168 | $11,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 323 | $11,689 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 403 | $11,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 194 | $11,440 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 218 | $11,244 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $11,209 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245 | $10,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88 | $10,036 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 189 | $9,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 212 | $9,843 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 430 | $9,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $9,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 336 | $9,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91 | $9,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |