13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,193 holding rows worth $11,788,981,145.
- Accession
- 0001423442-25-000001
- Filer
- CIK 1423442
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,300 entries on the cover page, a total value of $11,788,981,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,788,981,145 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 |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,023 | $313,507 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,482 | $313,406 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,494 | $313,341 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,110 | $312,710 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,784 | $312,216 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,058 | $311,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,313 | $311,811 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,217 | $311,705 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,579 | $310,823 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,263 | $310,520 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,666 | $309,847 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,428 | $309,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,892 | $309,124 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,150 | $308,606 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,621 | $306,880 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,600 | $306,768 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,500 | $306,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 920 | $305,652 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,120 | $304,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,427 | $304,468 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,569 | $303,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,809 | $303,470 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,046 | $303,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,196 | $302,821 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,221 | $302,451 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,352 | $301,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,971 | $301,110 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,632 | $300,692 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,608 | $300,250 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,898 | $298,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,377 | $297,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,673 | $297,735 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,242 | $297,603 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 35,039 | $297,481 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,793 | $297,305 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,543 | $297,043 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,381 | $296,525 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,430 | $295,472 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,705 | $294,322 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 77,358 | $293,960 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,397 | $293,938 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,981 | $293,406 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,896 | $293,067 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,458 | $292,771 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,046 | $292,315 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,602 | $290,956 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,697 | $290,621 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,774 | $290,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,529 | $289,933 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,941 | $289,641 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,785 | $288,979 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,002 | $287,712 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,394 | $287,608 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,363 | $287,317 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,852 | $287,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,440 | $287,237 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,097 | $286,256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,048 | $286,234 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,691 | $286,089 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,711 | $285,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,250 | $285,810 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,339 | $285,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,784 | $285,124 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,524 | $284,973 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,409 | $284,883 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,708 | $284,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,998 | $283,676 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,356 | $283,488 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,037 | $283,413 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,059 | $281,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,602 | $281,550 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,311 | $281,249 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,621 | $280,679 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 26,612 | $280,490 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,685 | $280,418 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,801 | $279,876 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,787 | $279,049 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,193 | $278,493 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,121 | $277,113 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,745 | $276,830 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,123 | $276,105 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,169 | $275,987 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,486 | $274,873 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,794 | $274,578 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,282 | $273,707 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,560 | $272,752 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,869 | $272,571 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,653 | $271,564 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,672 | $271,140 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,086 | $270,960 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,059 | $270,599 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,072 | $269,779 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,598 | $269,777 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,229 | $269,721 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,156 | $267,220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,318 | $267,068 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,573 | $266,563 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,693 | $266,354 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,887 | $266,008 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,563 | $265,988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,229 | $264,075 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,272 | $264,042 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,231 | $263,953 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,900 | $263,266 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,962 | $263,184 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,119 | $263,043 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,628 | $262,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,500 | $262,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,211 | $262,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,036 | $261,739 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,757 | $259,782 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,325 | $259,616 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,344 | $259,467 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,617 | $259,372 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,110 | $257,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,363 | $256,683 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 903 | $256,633 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,670 | $255,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,323 | $251,950 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,181 | $250,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,643 | $250,003 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,027 | $249,592 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,404 | $249,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,605 | $249,048 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,285 | $248,635 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,143 | $248,391 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,018 | $248,175 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,055 | $247,007 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,833 | $246,663 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,190 | $246,474 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,461 | $246,395 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,937 | $246,193 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,296 | $246,046 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,833 | $245,772 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,072 | $245,650 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,546 | $245,393 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,892 | $245,322 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 746 | $245,068 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,275 | $244,956 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,462 | $243,941 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,562 | $243,569 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,737 | $242,717 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,429 | $241,788 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,081 | $241,533 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,239 | $241,449 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,263 | $241,397 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,680 | $240,816 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,012 | $240,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,834 | $239,564 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,924 | $239,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,485 | $239,350 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,684 | $238,899 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,549 | $238,376 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,542 | $237,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,454 | $237,503 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,548 | $237,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,090 | $236,843 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,597 | $236,758 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,377 | $235,014 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $234,894 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,337 | $234,687 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,810 | $234,082 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,776 | $234,024 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,037 | $233,994 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,263 | $233,972 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,951 | $233,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,840 | $233,011 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,166 | $232,954 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,350 | $232,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,293 | $232,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,802 | $232,378 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,830 | $232,152 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,232 | $231,419 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,712 | $231,391 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,001 | $230,837 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,556 | $228,115 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,062 | $226,944 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,032 | $225,429 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,895 | $224,876 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,750 | $224,790 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,955 | $224,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,841 | $223,871 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,211 | $223,684 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,792 | $223,426 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,971 | $223,241 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,273 | $223,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,893 | $222,952 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,186 | $222,542 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,576 | $221,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,626 | $221,400 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,408 | $220,815 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,112 | $219,971 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,678 | $219,691 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,322 | $219,148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,861 | $218,726 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,637 | $218,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,185 | $217,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,531 | $217,868 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,838 | $217,297 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,204 | $217,113 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,711 | $216,853 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,244 | $216,531 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,836 | $216,444 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,317 | $215,944 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,825 | $215,830 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,049 | $215,149 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,209 | $215,124 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,874 | $215,088 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,877 | $214,980 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,880 | $214,720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,260 | $214,345 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,116 | $214,256 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,379 | $214,134 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,889 | $214,045 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,723 | $214,031 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,353 | $213,680 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,799 | $213,146 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,731 | $212,903 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,596 | $211,976 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,749 | $211,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,505 | $211,194 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,473 | $211,158 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,956 | $210,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,438 | $210,594 | dollars as filed | |
| RH | 74967X103 | COM | 535 | $210,571 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,788 | $210,354 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,980 | $209,679 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,788 | $209,427 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,656 | $209,240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,858 | $208,756 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,061 | $208,680 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,393 | $208,454 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,596 | $208,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,601 | $207,972 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,990 | $207,341 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,542 | $207,249 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,571 | $206,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,160 | $205,874 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,171 | $205,300 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,849 | $204,962 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,045 | $204,746 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,569 | $204,585 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,201 | $204,211 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,396 | $204,095 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,951 | $201,322 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,406 | $200,887 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,959 | $198,921 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,600 | $198,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,439 | $197,846 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,119 | $196,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,812 | $196,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,983 | $196,183 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,530 | $195,434 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,349 | $195,414 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,919 | $194,894 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,776 | $194,157 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $192,516 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,612 | $190,910 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,967 | $190,661 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,140 | $190,598 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,552 | $190,147 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 786 | $184,922 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,717 | $183,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,417 | $183,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,491 | $183,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,225 | $181,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,352 | $181,731 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,066 | $181,699 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,160 | $180,698 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $180,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,206 | $179,238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,104 | $179,213 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,207 | $178,682 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,083 | $177,795 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,286 | $177,698 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,153 | $177,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,706 | $173,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,627 | $172,527 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,009 | $168,266 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,630 | $167,853 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,663 | $167,714 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,855 | $167,674 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,209 | $167,061 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,636 | $166,693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,602 | $165,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,940 | $164,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 780 | $164,151 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,814 | $163,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,334 | $162,024 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,506 | $160,181 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 13,090 | $159,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,830 | $159,366 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,736 | $159,228 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 40,509 | $159,200 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,207 | $156,785 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,314 | $156,452 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,665 | $154,818 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,206 | $153,581 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,043 | $153,458 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,614 | $153,371 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,406 | $152,998 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,406 | $151,699 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,842 | $151,122 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 27,850 | $148,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,743 | $146,656 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,224 | $146,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,015 | $144,569 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,333 | $144,119 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,266 | $143,737 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,135 | $140,431 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,376 | $139,307 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,434 | $138,390 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,943 | $137,843 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,982 | $136,901 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,030 | $136,137 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 923 | $133,004 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,308 | $132,839 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,630 | $132,615 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,537 | $132,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,271 | $131,161 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,731 | $131,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,363 | $130,957 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,572 | $130,857 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 69,000 | $129,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,362 | $129,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,140 | $129,149 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,575 | $128,725 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,135 | $128,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,746 | $127,888 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,295 | $126,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $125,836 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,871 | $125,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,769 | $124,503 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,773 | $124,105 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,252 | $123,010 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,548 | $120,277 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,496 | $119,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $118,903 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,888 | $118,850 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,857 | $117,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,427 | $115,102 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,870 | $114,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,119 | $114,701 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,164 | $113,834 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,632 | $112,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,281 | $112,205 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $112,186 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,836 | $111,377 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,115 | $111,334 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,992 | $107,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,960 | $106,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 923 | $105,896 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,171 | $105,098 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,066 | $104,152 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 626 | $103,803 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,882 | $101,755 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 755 | $99,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,569 | $99,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,010 | $98,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,251 | $97,243 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,010 | $96,220 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,688 | $96,109 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,224 | $95,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,674 | $95,100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,888 | $94,573 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,265 | $94,130 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,350 | $92,966 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,942 | $90,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,369 | $89,464 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,790 | $85,996 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,362 | $85,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 806 | $84,541 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,191 | $84,382 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 516 | $84,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 863 | $84,108 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 935 | $83,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 725 | $83,469 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 40,404 | $80,808 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,549 | $80,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,209 | $78,751 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $78,631 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,668 | $77,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 500 | $77,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 835 | $76,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,127 | $75,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,471 | $75,389 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,292 | $75,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,208 | $74,873 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 41,349 | $74,015 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,610 | $73,996 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,366 | $73,808 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 780 | $73,749 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,254 | $73,723 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 680 | $71,740 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 914 | $71,191 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 27,234 | $70,808 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,909 | $70,767 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 671 | $70,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,264 | $70,114 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,034 | $69,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $68,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,173 | $68,855 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,493 | $67,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,980 | $66,112 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 718 | $64,663 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,428 | $64,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 390 | $64,432 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,024 | $63,973 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,020 | $63,727 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $62,918 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 474 | $62,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 951 | $62,148 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,343 | $61,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $61,264 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,964 | $61,179 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 451 | $61,052 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 701 | $60,910 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,214 | $60,365 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 457 | $59,378 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,135 | $59,326 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,034 | $59,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,066 | $57,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,999 | $57,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,362 | $56,196 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,413 | $56,038 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 10,803 | $55,635 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,163 | $54,327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,335 | $54,294 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,188 | $54,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 901 | $53,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 623 | $52,357 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,192 | $51,874 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,478 | $51,831 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 749 | $51,748 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $51,721 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 20,151 | $51,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,028 | $50,814 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,074 | $50,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 417 | $49,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 953 | $49,444 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $49,129 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 858 | $48,992 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 925 | $48,743 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,046 | $48,419 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 637 | $48,113 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,756 | $47,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 853 | $46,821 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 416 | $46,001 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 509 | $45,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 654 | $44,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,222 | $43,809 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 735 | $42,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,018 | $41,911 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,270 | $41,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,570 | $40,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,224 | $40,306 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,727 | $40,239 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,922 | $39,865 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,483 | $39,374 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,073 | $38,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 821 | $38,332 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,022 | $37,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,812 | $37,110 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 13,706 | $36,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 509 | $35,788 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,171 | $35,692 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12,272 | $35,589 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,797 | $34,168 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 649 | $33,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 687 | $33,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $32,978 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,605 | $32,745 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 439 | $32,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 919 | $32,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 459 | $32,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $32,110 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 689 | $31,832 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,318 | $31,658 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,118 | $30,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,033 | $30,267 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,552 | $30,217 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 500 | $30,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 859 | $29,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $28,824 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 363 | $28,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 490 | $27,626 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $26,983 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 445 | $25,810 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 422 | $25,569 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,045 | $25,049 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,180 | $24,851 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $24,608 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 561 | $24,577 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 897 | $24,560 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 273 | $24,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 230 | $24,122 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 253 | $24,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 299 | $23,980 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 994 | $23,717 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 458 | $23,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |