13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,960 holding rows worth $9,684,258,045.
- Accession
- 0001423442-24-000010
- Filer
- CIK 1423442
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,060 entries on the cover page, a total value of $9,684,258,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,258,045 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,848 | $221,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,331 | $220,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,459 | $220,081 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,429 | $219,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,239 | $218,828 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,418 | $218,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,451 | $218,376 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,905 | $218,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,529 | $217,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,190 | $216,333 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 698 | $215,633 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,695 | $215,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,249 | $215,115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,465 | $213,802 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,605 | $213,655 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,497 | $213,119 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,371 | $210,919 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,420 | $210,329 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,034 | $210,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 793 | $209,590 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,430 | $208,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,830 | $208,593 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,774 | $207,721 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,825 | $207,344 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 569 | $207,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,580 | $207,205 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,430 | $206,932 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,292 | $206,881 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,375 | $206,786 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,830 | $205,274 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,409 | $205,198 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,151 | $204,797 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,934 | $204,697 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,270 | $204,661 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,250 | $204,585 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,544 | $204,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,034 | $203,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,968 | $203,095 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,561 | $202,443 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,055 | $202,270 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,914 | $201,750 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,142 | $200,083 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,041 | $199,611 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,750 | $198,388 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 60,745 | $198,029 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,979 | $193,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,891 | $193,639 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,512 | $193,590 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 12,479 | $192,676 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,672 | $191,263 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,250 | $191,198 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,341 | $190,896 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 18,457 | $186,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,239 | $186,304 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,603 | $183,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,255 | $182,410 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,941 | $181,217 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,044 | $180,097 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,932 | $179,479 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,032 | $179,398 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,121 | $178,636 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,967 | $177,404 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,333 | $176,501 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,060 | $176,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,500 | $176,085 | dollars as filed | |
| CSP INC | 126389105 | CMN | 11,817 | $176,073 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,209 | $175,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,453 | $175,435 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,526 | $175,111 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,987 | $172,670 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,018 | $172,218 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,129 | $172,168 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,754 | $170,704 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 14,295 | $169,253 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,800 | $168,224 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,676 | $167,734 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $166,446 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,158 | $165,980 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,228 | $165,596 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,714 | $164,612 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,342 | $163,699 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,673 | $163,614 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,736 | $163,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,706 | $161,140 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,911 | $160,950 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,067 | $160,472 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 3,150 | $157,752 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,734 | $155,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,313 | $154,717 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,493 | $152,155 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,336 | $151,723 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,568 | $149,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,717 | $148,709 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,185 | $147,408 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,531 | $145,601 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87,491 | $144,360 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,548 | $143,942 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 2,881 | $143,664 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,067 | $143,650 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,748 | $142,077 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,636 | $141,986 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,148 | $141,357 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,234 | $139,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,645 | $139,020 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 97,874 | $138,981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,430 | $138,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,347 | $138,191 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,398 | $138,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,436 | $138,183 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,352 | $137,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,015 | $135,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,871 | $134,556 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,166 | $129,749 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,967 | $126,471 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,407 | $125,168 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,372 | $125,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,063 | $125,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,354 | $124,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $124,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,098 | $124,202 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,212 | $122,033 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,696 | $121,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,042 | $119,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,723 | $118,077 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $116,009 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,347 | $115,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $113,771 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,102 | $113,445 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 583 | $112,303 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,008 | $112,006 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,194 | $111,980 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,439 | $110,913 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,002 | $110,759 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,662 | $109,754 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,250 | $109,575 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,190 | $108,651 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,133 | $108,324 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,869 | $107,712 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,113 | $107,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,731 | $107,041 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 32,093 | $105,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,979 | $103,660 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,257 | $102,796 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,443 | $100,639 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,471 | $100,420 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,039 | $96,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,010 | $93,546 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,599 | $93,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,231 | $91,181 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,658 | $90,457 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,035 | $90,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,021 | $90,165 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,411 | $89,932 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,572 | $89,603 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,224 | $89,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,612 | $87,894 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,603 | $87,279 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,833 | $85,789 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,038 | $85,085 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,526 | $81,697 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,513 | $81,574 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,538 | $81,137 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,044 | $80,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,501 | $78,907 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,394 | $78,633 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 806 | $77,876 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,994 | $77,731 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,610 | $77,618 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,867 | $77,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,116 | $76,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,314 | $76,133 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 539 | $75,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 961 | $73,584 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 592 | $70,708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,443 | $69,357 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,999 | $68,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,634 | $68,142 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 664 | $67,104 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,274 | $66,745 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,238 | $66,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 914 | $65,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,199 | $64,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,999 | $64,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,045 | $63,839 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,906 | $63,260 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 433 | $62,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 988 | $62,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 1,455 | $62,434 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,881 | $62,187 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,424 | $62,167 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,538 | $62,043 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 998 | $61,607 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,307 | $61,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,085 | $61,216 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 437 | $61,184 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 29,830 | $60,853 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073 | $60,743 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 341 | $59,941 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 648 | $59,473 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,295 | $58,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,160 | $58,545 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,527 | $57,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 988 | $56,988 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,039 | $56,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 511 | $56,499 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 28,088 | $56,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 985 | $55,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,000 | $54,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,135 | $54,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,037 | $54,163 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,169 | $53,482 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,227 | $52,712 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,964 | $52,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195 | $50,895 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,733 | $49,503 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,376 | $48,924 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,105 | $48,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 240 | $47,306 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 554 | $46,863 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,683 | $46,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,421 | $45,585 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 792 | $45,374 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,657 | $44,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 822 | $43,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,282 | $43,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 746 | $43,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,691 | $43,019 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,394 | $42,684 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,189 | $42,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $41,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,884 | $41,749 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 850 | $41,501 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,076 | $41,300 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 717 | $41,020 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,776 | $40,885 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,515 | $40,642 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,283 | $40,534 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,067 | $40,194 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,157 | $40,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,078 | $38,578 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 123 | $38,417 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 784 | $37,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,224 | $37,454 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 687 | $36,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,812 | $36,693 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 13,737 | $35,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,179 | $35,912 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 826 | $35,774 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 955 | $34,644 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,388 | $34,485 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,875 | $34,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 821 | $33,710 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 689 | $33,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,265 | $33,257 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,413 | $33,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $32,455 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 764 | $32,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 895 | $31,594 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 375 | $31,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $31,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,027 | $30,841 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 439 | $30,835 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,104 | $30,548 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $29,912 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 231 | $29,667 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,019 | $28,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 808 | $28,749 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,284 | $28,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $27,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 710 | $27,172 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $27,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 480 | $26,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $26,305 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $25,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 453 | $25,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 242 | $24,873 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 178 | $24,600 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 475 | $24,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 784 | $24,186 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 561 | $24,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 514 | $23,844 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 444 | $23,825 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 970 | $23,697 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 465 | $23,357 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 985 | $23,216 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 253 | $22,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 299 | $21,809 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 382 | $21,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 339 | $21,774 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 526 | $21,172 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,046 | $20,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 460 | $20,889 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183 | $20,763 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 272 | $20,177 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 627 | $20,077 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 440 | $20,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 480 | $20,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 544 | $19,736 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 173 | $19,720 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 392 | $19,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 284 | $19,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394 | $19,345 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 303 | $19,041 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,941 | $19,036 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 453 | $18,709 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 94 | $18,354 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236 | $18,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 218 | $17,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 373 | $17,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 597 | $17,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 254 | $16,787 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 307 | $16,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 605 | $16,638 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $16,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $16,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 375 | $15,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 548 | $15,536 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 400 | $15,364 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 437 | $15,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 553 | $14,782 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 134 | $14,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 264 | $14,454 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 566 | $14,342 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 288 | $14,331 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 451 | $13,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 357 | $13,670 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $13,105 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 249 | $12,950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144 | $12,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 226 | $12,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 362 | $12,400 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118 | $11,927 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 280 | $11,641 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 278 | $11,442 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 492 | $11,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 323 | $11,195 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $10,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 310 | $10,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 616 | $10,016 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245 | $9,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 299 | $8,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88 | $8,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 299 | $8,656 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $8,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 306 | $8,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $8,115 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69 | $8,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 301 | $8,046 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91 | $7,984 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 105 | $7,852 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,797 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $7,512 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129 | $7,312 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78 | $7,231 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 326 | $7,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 84 | $7,094 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 288 | $7,039 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 183 | $6,864 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 271 | $6,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $6,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 140 | $6,726 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,561 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 115 | $6,549 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 157 | $6,517 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 74 | $6,480 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $6,326 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $6,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96 | $6,186 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $6,162 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311 | $5,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 126 | $5,973 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 158 | $5,664 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 100 | $5,632 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 38 | $5,603 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 158 | $5,581 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 280 | $5,569 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $5,564 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205 | $5,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $5,282 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119 | $5,155 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 128 | $5,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45 | $4,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146 | $4,530 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40 | $4,495 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 139 | $4,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 168 | $4,422 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 95 | $4,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41 | $4,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 129 | $4,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 181 | $4,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $3,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $3,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 141 | $3,669 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 90 | $3,661 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,314 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72 | $3,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31 | $2,886 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 102 | $2,776 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40 | $2,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 59 | $2,661 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $2,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 83 | $2,492 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161 | $2,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36 | $2,450 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26 | $2,414 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38 | $2,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62 | $2,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 36 | $2,199 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 88 | $1,984 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24 | $1,887 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 898 | $1,859 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $1,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 96 | $1,814 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40 | $1,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25 | $1,695 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82 | $1,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 45 | $1,570 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $1,565 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,498 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36 | $1,493 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66 | $1,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,275 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3 | $738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21 | $714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $681 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13 | $659 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 92 | $653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20 | $499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10 | $485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22 | $357 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14 | $308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6 | $283 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8 | $231 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3 | $180 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $151 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2 | $147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3 | $121 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1 | $97 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $97 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $95 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $93 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $92 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $83 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $82 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $77 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $75 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $75 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $55 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1 | $50 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $46 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |