13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,376 holding rows worth $14,670,407,334.
- Accession
- 0001423442-25-000008
- Filer
- CIK 1423442
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,479 entries on the cover page, a total value of $14,670,407,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,670,407,334 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 2,405 | $402,910 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,685 | $400,606 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,490 | $399,931 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,950 | $399,369 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,453 | $396,924 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,599 | $396,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,058 | $393,046 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,583 | $392,733 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,165 | $392,302 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,364 | $391,894 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,209 | $387,566 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,014 | $386,388 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,188 | $386,204 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,329 | $386,008 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 192,020 | $385,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,781 | $385,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,925 | $382,302 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,811 | $382,152 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,264 | $381,571 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,646 | $380,322 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,210 | $379,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,321 | $376,878 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,281 | $375,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,013 | $375,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,533 | $374,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,860 | $374,747 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,871 | $373,439 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,861 | $373,404 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,918 | $368,007 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,085 | $367,323 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,742 | $367,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,011 | $367,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,591 | $365,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,108 | $365,004 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,149 | $364,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,117 | $364,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,509 | $363,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,727 | $362,653 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,990 | $362,424 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,196 | $361,819 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,932 | $361,723 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 56,389 | $360,890 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,008 | $360,117 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,834 | $359,914 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,030 | $359,905 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,365 | $359,444 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,848 | $355,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,912 | $355,607 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,984 | $355,331 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,366 | $355,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,063 | $355,057 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,593 | $355,046 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,478 | $355,016 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,000 | $354,120 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,323 | $353,456 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,469 | $352,899 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,256 | $351,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,450 | $351,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,077 | $348,918 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,643 | $348,295 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,773 | $347,455 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,049 | $346,361 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,098 | $345,489 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,057 | $344,704 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,238 | $344,135 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,528 | $342,460 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,916 | $341,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,074 | $340,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,871 | $339,006 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,748 | $338,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,075 | $337,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,771 | $337,064 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,495 | $336,429 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,776 | $336,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,725 | $336,115 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,169 | $335,991 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,182 | $335,275 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,890 | $335,259 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,427 | $334,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,674 | $334,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,869 | $332,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,750 | $332,398 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,295 | $331,679 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,369 | $331,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,120 | $331,162 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,262 | $330,832 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,514 | $329,837 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,490 | $329,029 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,789 | $327,958 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,575 | $327,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,912 | $327,229 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,131 | $325,203 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 139,840 | $324,429 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,868 | $323,826 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,956 | $322,760 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,116 | $320,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,129 | $319,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,159 | $319,705 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,265 | $318,762 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,096 | $318,592 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,092 | $318,056 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,178 | $317,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,710 | $317,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,440 | $314,658 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,545 | $314,029 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 87,632 | $313,723 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,652 | $313,176 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,392 | $312,535 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 20,868 | $312,185 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,768 | $311,184 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,879 | $310,708 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,788 | $309,807 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,587 | $309,733 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,616 | $309,442 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,302 | $307,145 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,954 | $306,517 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,732 | $306,496 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,962 | $306,398 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,013 | $305,432 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,686 | $304,735 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,311 | $304,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,837 | $304,389 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,677 | $304,292 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,785 | $301,919 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,382 | $301,668 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,424 | $301,643 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,999 | $301,270 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,047 | $301,056 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,827 | $300,991 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,286 | $300,841 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,010 | $299,587 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,920 | $298,378 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,751 | $297,698 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,624 | $297,588 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,896 | $297,559 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,545 | $295,945 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,828 | $295,661 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 65,938 | $295,402 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,239 | $295,073 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,967 | $294,772 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,133 | $294,674 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,090 | $294,550 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,463 | $294,343 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,749 | $294,217 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,743 | $293,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,952 | $293,302 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,474 | $292,962 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,923 | $292,738 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,959 | $291,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,800 | $290,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,736 | $290,946 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,526 | $290,252 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,294 | $290,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,619 | $289,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,492 | $289,474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,401 | $289,441 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,534 | $288,999 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,537 | $288,761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,795 | $288,696 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,589 | $288,645 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,851 | $288,607 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,788 | $287,499 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,856 | $286,288 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,418 | $285,933 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,033 | $285,814 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,539 | $284,667 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,848 | $283,790 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,647 | $283,680 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,798 | $283,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,488 | $283,121 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,293 | $283,065 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 67,385 | $281,669 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,817 | $281,350 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,700 | $281,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,812 | $280,687 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,506 | $279,430 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,774 | $279,342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,580 | $279,168 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,188 | $276,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,064 | $275,380 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,513 | $274,822 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,197 | $274,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,646 | $272,479 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,949 | $272,107 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,485 | $271,265 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,963 | $270,682 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $270,589 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,427 | $269,495 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,237 | $269,022 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,246 | $265,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,269 | $265,475 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,635 | $264,451 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,540 | $264,369 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,359 | $263,741 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 26,649 | $263,559 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,191 | $262,109 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 16,360 | $262,087 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,341 | $262,015 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,741 | $261,653 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,784 | $261,142 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,014 | $260,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,215 | $259,772 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,253 | $258,862 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,262 | $258,089 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,290 | $257,915 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,278 | $257,555 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,182 | $257,486 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,890 | $256,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,357 | $255,947 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,158 | $255,865 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,054 | $255,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,277 | $255,409 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,360 | $255,226 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,650 | $254,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,457 | $253,625 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,063 | $253,568 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,423 | $253,057 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,962 | $252,961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,179 | $250,971 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,800 | $249,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,630 | $249,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,423 | $248,304 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,586 | $248,240 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,175 | $247,279 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,850 | $246,653 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,372 | $245,554 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,477 | $245,495 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,820 | $245,107 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 273,011 | $244,618 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,417 | $244,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,614 | $243,800 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,159 | $243,125 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,160 | $242,917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,202 | $242,041 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,280 | $241,549 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,997 | $241,517 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,074 | $241,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,369 | $240,986 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,323 | $239,927 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,005 | $239,781 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,823 | $239,141 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,295 | $238,844 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,935 | $238,711 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,230 | $238,632 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 869 | $238,097 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,762 | $237,947 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,561 | $237,584 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,929 | $237,209 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,301 | $236,715 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,294 | $236,462 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,616 | $236,337 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,260 | $235,046 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,159 | $234,614 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,045 | $234,492 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,607 | $234,490 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,471 | $234,293 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,903 | $234,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,790 | $234,146 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,530 | $233,884 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,440 | $233,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,644 | $232,938 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,869 | $229,865 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,804 | $229,606 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,234 | $229,462 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,054 | $229,010 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,140 | $227,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,755 | $227,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,879 | $225,991 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,589 | $225,502 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,267 | $224,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,488 | $224,415 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,135 | $223,681 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,511 | $223,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,109 | $223,530 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,455 | $223,352 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,326 | $222,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,799 | $222,145 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,680 | $222,012 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,870 | $221,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,015 | $221,569 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,871 | $221,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,327 | $220,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,992 | $220,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,201 | $220,061 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,094 | $219,828 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,476 | $219,648 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,099 | $219,257 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,554 | $218,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,291 | $217,722 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,935 | $217,219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,039 | $217,131 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,208 | $216,754 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,809 | $216,618 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,760 | $216,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,339 | $216,401 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,818 | $215,984 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,428 | $215,922 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,517 | $215,560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,758 | $215,214 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 40,281 | $215,101 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,262 | $214,849 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,249 | $214,264 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,502 | $213,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,558 | $213,598 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,334 | $213,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,062 | $212,857 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,579 | $211,942 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,156 | $210,848 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,336 | $210,635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,228 | $210,336 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,498 | $210,169 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,464 | $209,489 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $209,245 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,925 | $208,839 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,506 | $208,367 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,526 | $208,310 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,302 | $208,147 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,079 | $207,561 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,523 | $206,322 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,766 | $205,796 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,060 | $205,325 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,295 | $205,206 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,749 | $205,103 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,621 | $205,021 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,257 | $205,004 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 68,993 | $204,909 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,978 | $203,380 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,986 | $202,207 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,820 | $201,849 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,732 | $200,836 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,729 | $200,258 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 56,777 | $198,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,679 | $196,921 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,743 | $196,250 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 41,369 | $196,089 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,154 | $195,188 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,079 | $194,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,476 | $194,562 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,077 | $192,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,785 | $192,828 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,198 | $191,416 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,434 | $191,151 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,661 | $190,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,675 | $190,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,450 | $189,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,904 | $189,814 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $189,799 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,264 | $186,704 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,953 | $184,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,934 | $183,653 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,949 | $182,104 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 61,266 | $180,735 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 727 | $179,213 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,021 | $178,048 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,133 | $177,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,023 | $177,640 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,554 | $177,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,362 | $175,895 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,096 | $175,863 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,883 | $174,131 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,417 | $174,130 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $173,978 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,762 | $173,454 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,984 | $173,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,514 | $172,854 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,755 | $172,396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,561 | $171,092 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,461 | $170,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,119 | $169,572 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,683 | $169,332 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,555 | $168,937 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,751 | $168,007 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,415 | $167,925 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,902 | $166,225 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,672 | $165,720 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,164 | $164,557 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,918 | $160,416 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,422 | $159,903 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,659 | $159,401 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,951 | $158,432 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,909 | $157,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,384 | $157,479 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 80,519 | $157,012 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,807 | $156,294 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,930 | $156,100 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 62,587 | $155,216 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,950 | $149,942 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,415 | $147,701 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,467 | $147,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,146 | $145,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,069 | $144,694 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,214 | $143,402 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,376 | $143,277 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,098 | $140,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,986 | $140,549 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,493 | $140,355 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,441 | $138,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,229 | $138,077 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,532 | $138,064 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,332 | $138,054 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,782 | $136,791 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 18,558 | $136,772 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,335 | $136,600 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,857 | $135,799 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 33,181 | $133,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $133,178 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,619 | $132,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 1,857 | $131,921 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,702 | $131,128 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,579 | $130,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,920 | $127,575 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,940 | $127,037 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,301 | $126,561 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,200 | $126,440 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,458 | $125,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,227 | $124,654 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $123,476 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,801 | $123,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $123,158 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,765 | $123,055 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,062 | $121,525 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,418 | $121,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,604 | $121,230 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,007 | $120,591 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,652 | $119,782 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,772 | $119,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,176 | $119,132 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,733 | $118,693 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,556 | $118,193 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,748 | $117,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,846 | $117,585 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,742 | $117,099 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,770 | $116,762 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,401 | $115,919 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,317 | $114,301 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,528 | $113,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,187 | $113,855 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,511 | $113,491 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,837 | $112,631 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,563 | $111,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,220 | $110,711 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,208 | $109,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,674 | $107,621 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,804 | $107,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,480 | $105,053 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,414 | $104,210 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,085 | $104,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,890 | $102,986 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 939 | $102,952 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,101 | $102,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,420 | $102,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,465 | $102,008 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,443 | $101,465 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 56,018 | $101,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,080 | $100,776 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,703 | $99,895 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,313 | $99,657 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 747 | $99,381 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,004 | $99,379 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,795 | $98,384 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,023 | $98,215 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,534 | $98,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,734 | $97,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,913 | $96,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,101 | $95,922 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,147 | $95,660 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,118 | $95,490 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,575 | $95,161 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,588 | $93,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 822 | $90,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,109 | $90,006 | dollars as filed | |
| USIO INC | 917313108 | CMN | 58,778 | $89,930 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,511 | $89,829 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,703 | $88,071 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 929 | $87,280 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,804 | $87,025 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,682 | $86,186 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 814 | $85,674 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,621 | $82,393 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 988 | $81,668 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,976 | $81,480 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,933 | $81,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,020 | $81,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 908 | $80,585 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 376 | $79,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,413 | $78,789 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 906 | $78,704 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,434 | $78,472 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,909 | $78,269 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 680 | $78,098 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,278 | $77,972 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,143 | $77,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $76,797 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $76,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,209 | $76,501 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,077 | $76,068 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,216 | $74,804 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,996 | $72,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,162 | $72,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,384 | $71,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |