13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,552 holding rows worth $17,025,073,094.
- Accession
- 0001423442-25-000009
- Filer
- CIK 1423442
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,658 entries on the cover page, a total value of $17,025,073,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,025,073,094 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,926 | $159,991 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,153 | $159,812 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,225 | $159,734 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,584 | $159,226 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,371 | $157,162 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,225 | $156,969 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,454 | $155,327 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,539 | $154,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,356 | $154,782 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,186 | $153,120 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,298 | $151,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,897 | $151,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,268 | $151,215 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,696 | $150,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,881 | $149,535 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,569 | $149,234 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,656 | $148,238 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,578 | $148,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,602 | $147,586 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,401 | $147,582 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,155 | $146,650 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,793 | $146,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,952 | $145,799 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,968 | $144,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $144,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,606 | $143,962 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,146 | $143,130 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,653 | $142,748 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,416 | $142,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,680 | $142,249 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,389 | $142,225 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,569 | $141,912 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,289 | $140,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,847 | $140,390 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,579 | $137,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,436 | $137,537 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,532 | $137,221 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,794 | $137,191 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,611 | $135,821 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,007 | $134,836 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,645 | $132,850 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,088 | $132,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,357 | $131,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,678 | $131,236 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,582 | $130,946 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,067 | $130,670 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $129,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $129,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,314 | $128,310 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,182 | $126,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,313 | $126,437 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,184 | $125,621 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,606 | $125,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,181 | $123,958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,732 | $123,588 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,666 | $122,994 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,051 | $122,622 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,231 | $122,503 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,130 | $122,168 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,532 | $121,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,767 | $121,177 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,695 | $118,018 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,520 | $117,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,220 | $116,395 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,373 | $115,440 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,746 | $115,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,993 | $114,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,674 | $113,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,662 | $113,382 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,444 | $112,620 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 945 | $111,926 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,112 | $111,667 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,230 | $111,315 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,043 | $109,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,976 | $109,806 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,487 | $109,190 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,096 | $108,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,621 | $107,455 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,004 | $106,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,341 | $106,288 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,150 | $104,674 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 63,031 | $104,001 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,156 | $103,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,420 | $103,479 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,312 | $101,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,913 | $101,419 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 3,803 | $101,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,080 | $101,254 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,147 | $101,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,349 | $100,797 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,222 | $99,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 822 | $99,651 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,801 | $99,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,750 | $98,823 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,290 | $98,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 863 | $98,054 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 32,216 | $96,648 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,800 | $96,588 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,203 | $96,360 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,582 | $96,025 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,029 | $95,732 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 794 | $95,272 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,070 | $94,765 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,185 | $94,064 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,467 | $93,674 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,259 | $92,912 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,945 | $92,704 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,589 | $92,403 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,494 | $92,347 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,066 | $91,544 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,408 | $91,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,770 | $90,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,311 | $90,313 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 376 | $88,345 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,744 | $87,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,288 | $86,624 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,379 | $85,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 908 | $85,633 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 680 | $85,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,919 | $85,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,020 | $85,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $85,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,413 | $83,960 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,554 | $83,900 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,004 | $83,061 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,794 | $83,041 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,791 | $82,956 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 906 | $82,953 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,160 | $82,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,297 | $82,100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,988 | $81,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,456 | $80,291 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,434 | $78,886 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,555 | $78,714 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,647 | $78,666 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 25,711 | $78,419 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,780 | $77,288 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,127 | $77,210 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,831 | $76,034 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 756 | $75,638 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,917 | $75,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,162 | $74,647 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,862 | $73,782 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,074 | $73,258 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,066 | $72,888 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,205 | $71,065 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,291 | $70,113 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,314 | $69,196 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,644 | $68,122 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 457 | $67,732 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,007 | $66,749 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 711 | $66,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,356 | $65,177 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,796 | $64,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,481 | $64,652 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,077 | $64,008 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 641 | $63,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,192 | $63,523 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,218 | $63,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $62,276 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 575 | $61,554 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,898 | $61,334 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 441 | $59,636 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,117 | $59,574 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,494 | $59,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 196 | $59,261 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,924 | $58,974 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 962 | $58,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,229 | $57,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 991 | $56,556 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,627 | $55,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 668 | $55,662 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,529 | $55,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 960 | $54,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 971 | $54,706 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 822 | $54,431 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 526 | $54,173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,583 | $54,075 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,309 | $53,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 302 | $53,804 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 450 | $53,765 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,104 | $53,707 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,270 | $52,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,022 | $52,046 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,019 | $52,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,382 | $51,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,055 | $50,902 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,108 | $49,949 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,168 | $49,775 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 699 | $49,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 796 | $49,097 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,019 | $48,335 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,303 | $47,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,428 | $47,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 483 | $47,619 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,189 | $47,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,945 | $47,147 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,826 | $46,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 821 | $45,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 983 | $45,719 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,021 | $45,460 | dollars as filed | |
| USIO INC | 917313108 | CMN | 31,694 | $45,005 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,629 | $43,852 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 435 | $43,835 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 388 | $42,176 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 380 | $42,104 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,253 | $41,084 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,813 | $40,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 929 | $40,346 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,719 | $40,345 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 18,913 | $39,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 236 | $39,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 243 | $39,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 808 | $38,396 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,255 | $37,861 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,990 | $37,432 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 812 | $37,344 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 789 | $37,241 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 776 | $37,046 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 600 | $36,451 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 439 | $35,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $35,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 639 | $34,455 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 590 | $33,848 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $33,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 706 | $33,690 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $33,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 331 | $33,332 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 614 | $33,211 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,600 | $32,912 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 345 | $32,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 580 | $32,538 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 648 | $31,771 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 333 | $31,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 655 | $31,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $31,228 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,092 | $30,788 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 616 | $30,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,039 | $30,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 420 | $30,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 223 | $29,543 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,088 | $29,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 372 | $29,049 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,367 | $29,008 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 561 | $28,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 310 | $28,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214 | $28,291 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $28,283 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 684 | $28,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 246 | $28,211 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 617 | $28,117 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 551 | $27,864 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 218 | $27,608 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 401 | $27,424 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 981 | $27,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 860 | $27,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 451 | $26,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,131 | $26,635 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 451 | $25,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 674 | $25,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 415 | $25,697 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 274 | $25,375 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 379 | $25,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,627 | $25,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 301 | $25,034 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 343 | $24,888 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 222 | $23,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 210 | $23,239 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 387 | $23,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 191 | $23,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 220 | $22,789 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 572 | $22,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 252 | $22,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 108 | $22,045 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $21,687 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 816 | $21,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 350 | $21,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 816 | $20,816 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214 | $20,775 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123 | $20,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 396 | $20,221 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 236 | $20,053 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 621 | $19,636 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 71 | $19,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 512 | $19,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $19,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 333 | $18,931 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 635 | $18,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 462 | $18,563 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 107 | $18,484 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 217 | $18,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 190 | $17,813 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 325 | $17,797 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 418 | $17,625 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 333 | $17,389 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 426 | $17,249 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 410 | $17,195 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $17,039 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 370 | $17,039 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 871 | $17,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 151 | $16,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 254 | $16,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 405 | $16,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 848 | $16,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 465 | $16,363 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $16,212 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 390 | $16,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 140 | $15,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 376 | $15,643 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,325 | $15,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 115 | $15,600 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 299 | $15,533 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 602 | $15,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 256 | $15,311 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152 | $15,230 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180 | $15,140 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 288 | $15,129 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 167 | $15,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 411 | $15,022 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 194 | $14,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 248 | $14,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 391 | $14,709 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 192 | $14,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 291 | $14,451 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 386 | $14,364 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123 | $13,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 316 | $13,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 338 | $13,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 412 | $13,233 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 229 | $13,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 258 | $13,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 185 | $12,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 384 | $12,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 347 | $12,502 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $12,348 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178 | $12,088 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 605 | $11,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $11,773 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 209 | $11,643 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 196 | $11,535 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,075 | $11,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 186 | $10,973 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 301 | $10,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 205 | $10,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 244 | $10,694 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 337 | $10,447 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 153 | $10,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 143 | $10,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $10,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 307 | $9,944 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 487 | $9,764 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 124 | $9,723 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 160 | $9,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 180 | $9,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 243 | $9,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126 | $8,927 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 331 | $8,920 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 367 | $8,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 218 | $8,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 57 | $8,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 300 | $8,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 193 | $8,511 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 138 | $8,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 197 | $8,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 210 | $8,178 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $8,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 153 | $7,994 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51 | $7,949 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 249 | $7,882 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 196 | $7,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 141 | $7,397 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55 | $7,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $7,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 157 | $7,330 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 343 | $7,326 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 297 | $7,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 332 | $7,158 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 221 | $7,116 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $7,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 94 | $7,040 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 227 | $7,004 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158 | $6,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 210 | $6,923 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $6,837 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86 | $6,786 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 139 | $6,730 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 209 | $6,621 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 53 | $6,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68 | $6,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 109 | $6,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 127 | $6,280 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60 | $6,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $6,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 220 | $5,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 193 | $5,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91 | $5,703 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 116 | $5,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50 | $5,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 67 | $5,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 54 | $5,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 185 | $5,319 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93 | $5,310 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 92 | $5,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146 | $5,184 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 146 | $5,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71 | $5,086 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51 | $5,030 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 197 | $4,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 87 | $4,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188 | $4,860 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 220 | $4,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104 | $4,727 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 173 | $4,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 196 | $4,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 46 | $4,672 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 65 | $4,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96 | $4,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 127 | $4,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 102 | $4,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $4,482 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107 | $4,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,387 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 90 | $4,346 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60 | $4,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 172 | $4,288 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 58 | $4,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 62 | $4,157 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 141 | $4,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 60 | $4,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 91 | $4,005 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $3,936 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $3,922 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 86 | $3,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60 | $3,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 127 | $3,639 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 157 | $3,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 149 | $3,545 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145 | $3,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $3,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 67 | $3,345 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 356 | $3,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 65 | $3,116 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 84 | $3,006 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28 | $2,920 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31 | $2,872 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $2,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 84 | $2,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36 | $2,810 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 77 | $2,764 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $2,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27 | $2,674 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40 | $2,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 76 | $2,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 40 | $2,532 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 79 | $2,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 96 | $2,486 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53 | $2,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25 | $2,390 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 41 | $2,336 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 90 | $2,333 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $2,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 45 | $1,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36 | $1,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 64 | $1,791 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52 | $1,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63 | $1,752 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 81 | $1,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 76 | $1,693 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 57 | $1,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41 | $1,610 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 67 | $1,578 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32 | $1,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31 | $1,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24 | $1,505 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 63 | $1,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27 | $1,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45 | $1,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 43 | $1,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28 | $1,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29 | $1,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28 | $1,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26 | $1,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29 | $1,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48 | $1,104 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 30 | $1,079 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16 | $1,030 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17 | $842 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25 | $825 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28 | $724 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63 | $722 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $720 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14 | $693 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8 | $690 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 26 | $664 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |