13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,300 holding rows worth $12,450,014,374.
- Accession
- 0001423442-25-000003
- Filer
- CIK 1423442
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,406 entries on the cover page, a total value of $12,450,014,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,450,014,374 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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,913 | $347,240 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,703 | $345,714 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,573 | $345,472 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,964 | $344,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,017 | $344,061 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,273 | $343,430 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,039 | $342,863 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,499 | $341,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,467 | $341,471 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,254 | $341,301 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,235 | $340,934 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,305 | $340,913 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,926 | $340,845 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,022 | $340,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,076 | $339,939 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,476 | $338,816 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,714 | $338,465 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,846 | $338,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,381 | $338,169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,340 | $337,802 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,779 | $336,831 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,154 | $336,414 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,612 | $335,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,178 | $335,095 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,618 | $334,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,179 | $334,521 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,076 | $333,361 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,684 | $333,253 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,966 | $333,044 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,856 | $332,183 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,066 | $332,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,758 | $330,879 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,983 | $329,235 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,147 | $328,987 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,798 | $328,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,609 | $328,656 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,335 | $328,333 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,483 | $327,392 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,055 | $326,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,996 | $325,515 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,372 | $324,561 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,514 | $323,904 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,203 | $322,742 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,607 | $322,486 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,854 | $320,419 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,040 | $320,251 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 107,945 | $319,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,655 | $319,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,613 | $318,584 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,037 | $317,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,506 | $317,233 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,440 | $316,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,052 | $316,835 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,243 | $316,800 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,051 | $316,505 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,550 | $315,926 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,089 | $315,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,689 | $315,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,320 | $314,878 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,899 | $313,629 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,032 | $313,302 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,868 | $313,043 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,283 | $312,391 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,394 | $312,089 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,581 | $311,554 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,546 | $311,121 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,522 | $310,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,662 | $309,378 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,371 | $308,716 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,884 | $308,616 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,533 | $308,107 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,701 | $307,119 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,929 | $306,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,458 | $305,954 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 145,514 | $305,579 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,543 | $305,275 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,459 | $304,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,382 | $302,310 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,348 | $302,023 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,329 | $301,904 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,302 | $300,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,342 | $300,357 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,167 | $300,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,258 | $299,934 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,411 | $299,656 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,552 | $299,135 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,388 | $298,720 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,505 | $297,873 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,211 | $297,344 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,209 | $297,287 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,686 | $296,474 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,346 | $296,154 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,011 | $295,794 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,020 | $295,336 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,574 | $294,910 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,585 | $294,615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,644 | $294,127 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,102 | $294,039 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,503 | $293,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,547 | $292,769 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,824 | $292,706 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,582 | $291,389 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,514 | $291,092 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,145 | $290,802 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,668 | $290,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,267 | $289,895 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,167 | $289,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,184 | $289,279 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,479 | $288,804 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,666 | $288,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,817 | $287,982 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,132 | $287,755 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,723 | $287,549 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,371 | $287,248 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,536 | $287,211 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,697 | $285,992 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,758 | $285,082 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,253 | $283,564 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,869 | $282,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,118 | $281,025 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,368 | $280,371 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $279,756 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,855 | $279,502 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 96,315 | $278,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,304 | $278,168 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,174 | $277,989 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,691 | $277,613 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,538 | $277,301 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,651 | $277,147 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,597 | $277,008 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,594 | $275,794 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,893 | $275,169 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,526 | $275,006 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,550 | $274,208 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,056 | $273,417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,100 | $272,782 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 41,875 | $272,606 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,635 | $272,391 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,438 | $272,389 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,108 | $272,122 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,495 | $271,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,318 | $271,169 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,632 | $270,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,699 | $269,903 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,640 | $269,584 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,685 | $268,983 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,159 | $267,855 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,481 | $267,740 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,868 | $267,040 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,428 | $267,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,055 | $266,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,011 | $266,045 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,616 | $265,957 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,712 | $265,716 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,997 | $265,487 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,706 | $265,431 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,699 | $264,201 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,805 | $263,894 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,010 | $263,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,120 | $262,543 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,534 | $262,023 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,616 | $261,582 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,171 | $258,811 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,550 | $258,232 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,004 | $257,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,142 | $257,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,564 | $256,111 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,440 | $254,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,753 | $254,791 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,846 | $254,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,419 | $254,128 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,412 | $253,861 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,837 | $253,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,069 | $253,242 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,630 | $253,062 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,524 | $252,651 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,010 | $252,539 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,171 | $251,994 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,978 | $251,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,507 | $250,961 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,973 | $250,633 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,743 | $250,312 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,670 | $249,799 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,362 | $249,510 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,765 | $249,300 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,922 | $248,830 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,982 | $247,123 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,100 | $246,745 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,149 | $245,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,430 | $245,163 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $244,781 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,782 | $244,277 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,579 | $243,802 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,514 | $243,620 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,926 | $241,869 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,140 | $241,677 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,340 | $241,521 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,075 | $241,447 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,610 | $240,260 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,936 | $239,980 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,663 | $239,704 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,079 | $239,647 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,631 | $239,251 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,298 | $239,014 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,979 | $238,732 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,164 | $238,715 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,198 | $238,439 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,386 | $236,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,211 | $236,245 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,681 | $236,196 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,968 | $235,858 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 41,303 | $235,840 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,579 | $235,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,819 | $235,146 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,414 | $234,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,650 | $234,023 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,059 | $233,870 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,373 | $233,859 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,660 | $230,991 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,213 | $230,918 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,551 | $229,154 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 65,958 | $228,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,985 | $227,703 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,629 | $226,203 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,740 | $224,818 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,851 | $224,785 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,079 | $224,613 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,256 | $223,908 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,029 | $223,752 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,950 | $222,651 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,312 | $222,185 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,436 | $221,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,427 | $221,110 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,463 | $220,074 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,292 | $220,066 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,986 | $219,234 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,792 | $218,531 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,432 | $218,151 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,653 | $217,733 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,765 | $217,535 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,186 | $216,807 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,113 | $216,796 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,855 | $216,416 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,400 | $216,320 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,900 | $216,284 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,847 | $215,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,547 | $214,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,540 | $214,588 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,111 | $213,895 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,030 | $213,522 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,316 | $212,916 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,750 | $212,808 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,345 | $212,719 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,825 | $212,153 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,739 | $211,984 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,003 | $211,952 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,132 | $211,950 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,401 | $211,406 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 10,989 | $210,879 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,443 | $210,126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,632 | $209,940 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,139 | $209,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,960 | $209,308 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,434 | $208,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,322 | $207,580 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,446 | $207,415 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,123 | $207,299 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,260 | $207,292 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,838 | $206,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,032 | $206,801 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,905 | $206,380 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 537 | $206,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,353 | $205,769 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,514 | $204,515 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,713 | $204,172 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,570 | $202,990 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $202,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,605 | $202,817 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,203 | $201,663 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,715 | $201,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,589 | $200,897 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,653 | $200,575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,661 | $200,476 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,885 | $200,187 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,820 | $200,092 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,286 | $192,276 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,314 | $191,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,044 | $188,211 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,788 | $187,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,591 | $187,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,312 | $185,573 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,014 | $184,858 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,103 | $180,535 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,343 | $179,521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,889 | $178,647 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37,687 | $178,260 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,855 | $176,879 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,607 | $176,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,836 | $176,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,512 | $176,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,650 | $176,049 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,791 | $175,639 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,721 | $173,747 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,232 | $172,616 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,173 | $172,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 817 | $172,338 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $171,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,281 | $170,801 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,834 | $170,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,177 | $168,497 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,590 | $165,544 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,327 | $165,244 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,686 | $165,191 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 18,920 | $164,226 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,786 | $163,502 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,740 | $162,122 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,939 | $160,821 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,779 | $160,605 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,244 | $160,114 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,147 | $158,192 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,751 | $157,317 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,507 | $154,256 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,254 | $153,052 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,308 | $152,333 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,599 | $152,213 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,606 | $151,453 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 80,324 | $151,009 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,580 | $149,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,496 | $148,667 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,962 | $148,456 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,799 | $147,925 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,699 | $147,758 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,850 | $146,718 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,588 | $146,273 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,907 | $145,763 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,183 | $143,458 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,262 | $142,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,015 | $140,596 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,758 | $139,531 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,529 | $139,445 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,695 | $137,930 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,527 | $136,825 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,966 | $136,362 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,209 | $136,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,741 | $136,164 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,130 | $135,842 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,863 | $135,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,807 | $135,019 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,265 | $133,081 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,711 | $132,322 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,823 | $132,095 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,681 | $131,589 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,121 | $131,144 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 11,570 | $130,741 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,577 | $127,185 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,118 | $127,059 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,745 | $126,361 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,506 | $125,201 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,001 | $124,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,190 | $124,502 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,461 | $123,798 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,909 | $123,668 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,347 | $122,709 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $121,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $121,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,324 | $120,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,893 | $120,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $120,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,855 | $116,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,475 | $115,542 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,012 | $115,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,324 | $114,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,202 | $114,442 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,781 | $114,109 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,259 | $112,459 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,099 | $111,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,909 | $111,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,397 | $111,437 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,024 | $110,918 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,016 | $110,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,941 | $108,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,263 | $108,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,301 | $108,213 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,322 | $106,619 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,473 | $106,615 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,370 | $106,554 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,587 | $106,107 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,115 | $105,601 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,532 | $105,518 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,770 | $103,750 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,034 | $102,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,420 | $101,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,890 | $100,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,010 | $100,333 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,196 | $100,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,164 | $99,479 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,512 | $98,598 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,171 | $98,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,609 | $97,811 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,982 | $97,713 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,133 | $96,496 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,315 | $95,957 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,615 | $95,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,962 | $94,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,674 | $94,347 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,799 | $93,995 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,077 | $93,569 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,795 | $92,963 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,717 | $92,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,847 | $92,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,746 | $92,538 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,079 | $90,926 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 27,194 | $90,556 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,252 | $89,430 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,575 | $87,303 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 59,839 | $86,767 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,043 | $86,505 | dollars as filed | |
| USIO INC | 917313108 | CMN | 58,698 | $85,699 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,270 | $84,163 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32,568 | $83,700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 763 | $83,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 844 | $82,670 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,786 | $82,086 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,227 | $82,069 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,469 | $80,927 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,062 | $80,616 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,434 | $79,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,200 | $79,608 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 500 | $78,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 954 | $77,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,951 | $77,568 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 55,418 | $77,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 683 | $76,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $76,856 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,240 | $76,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,195 | $76,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 826 | $76,430 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,967 | $75,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,463 | $75,286 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,085 | $74,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,413 | $74,832 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,518 | $74,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,323 | $73,678 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,882 | $72,603 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 923 | $72,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,049 | $71,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 825 | $71,181 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,500 | $69,825 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,329 | $69,799 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 680 | $67,116 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 383 | $66,657 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,903 | $66,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 792 | $65,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 852 | $65,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $65,424 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,344 | $64,905 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,650 | $61,875 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 457 | $61,604 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12,790 | $61,392 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 376 | $60,419 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,909 | $60,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 600 | $59,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 951 | $59,694 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,936 | $59,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $58,980 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,673 | $58,940 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 978 | $58,846 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 433 | $57,030 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,141 | $56,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,023 | $56,179 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 592 | $55,980 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 701 | $55,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,192 | $55,058 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,074 | $54,731 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,163 | $53,162 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,483 | $52,966 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 861 | $52,956 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 550 | $50,624 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 575 | $50,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 953 | $50,243 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,434 | $49,967 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 854 | $49,822 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,229 | $49,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,219 | $49,357 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,727 | $49,202 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,002 | $49,057 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 750 | $49,020 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $48,450 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $48,417 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,541 | $48,357 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,713 | $48,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 654 | $48,259 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 467 | $48,180 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 822 | $47,803 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,270 | $47,092 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,950 | $46,733 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,806 | $46,398 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,703 | $46,042 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,451 | $44,792 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 777 | $44,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |