13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,651 holding rows worth $20,123,086,123.
- Accession
- 0001423442-26-000002
- Filer
- CIK 1423442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,776 entries on the cover page, a total value of $20,123,086,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,123,086,123 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,108 | $194,919 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,729 | $194,115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,957 | $193,126 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,297 | $192,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,865 | $191,665 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,028 | $191,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,476 | $190,717 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,199 | $189,982 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,612 | $189,486 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,040 | $189,195 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 13,323 | $189,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300 | $187,407 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,729 | $186,897 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,368 | $186,527 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,446 | $186,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,172 | $186,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,096 | $184,832 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,415 | $184,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,405 | $182,945 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,093 | $181,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,004 | $181,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,285 | $178,413 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,916 | $178,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,469 | $176,436 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,521 | $176,138 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,115 | $175,207 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,396 | $172,678 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,704 | $171,088 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 37,841 | $170,663 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,038 | $170,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $169,660 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,501 | $168,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,143 | $168,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,465 | $164,810 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,047 | $162,249 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,965 | $162,037 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,793 | $160,682 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,000 | $160,555 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,856 | $160,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $160,320 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,418 | $159,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,559 | $159,621 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,225 | $159,547 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,826 | $159,231 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 6,159 | $159,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,203 | $158,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,405 | $158,844 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,649 | $156,554 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,650 | $156,344 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,329 | $153,795 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,216 | $153,790 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,483 | $153,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,906 | $152,247 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,134 | $150,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,420 | $149,317 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,287 | $149,039 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,479 | $147,125 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,906 | $146,483 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 21,325 | $146,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,491 | $144,060 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,939 | $143,835 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,518 | $143,542 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,917 | $143,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,108 | $141,931 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,854 | $140,765 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $140,290 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,775 | $139,373 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,590 | $136,399 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,795 | $136,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,731 | $136,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,719 | $136,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,294 | $135,507 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,911 | $135,449 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,088 | $135,412 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $134,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,155 | $133,102 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 4,294 | $132,630 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,517 | $132,113 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,373 | $131,753 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,406 | $131,740 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,346 | $131,468 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,865 | $130,593 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,190 | $129,972 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,879 | $129,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,245 | $129,402 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 804 | $128,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 503 | $127,752 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,310 | $127,167 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,733 | $126,717 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,898 | $125,045 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,774 | $124,996 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,528 | $124,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,372 | $124,235 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,695 | $123,819 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,541 | $121,296 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,625 | $118,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,381 | $117,592 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,044 | $116,549 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,173 | $116,277 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 21,488 | $116,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,309 | $115,761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,355 | $114,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,341 | $114,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,431 | $112,205 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,104 | $109,685 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,112 | $108,675 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,909 | $108,076 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,994 | $106,902 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,514 | $106,822 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,453 | $106,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,209 | $105,656 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,973 | $104,059 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,004 | $102,621 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 21,871 | $102,575 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,157 | $102,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,279 | $101,940 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,598 | $101,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 639 | $101,480 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,084 | $100,219 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,758 | $99,355 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 506 | $98,433 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,297 | $97,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $96,956 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,524 | $96,896 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,220 | $96,830 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,965 | $96,797 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,618 | $94,824 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,219 | $94,732 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 921 | $93,749 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,351 | $93,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,967 | $92,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 965 | $91,077 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,286 | $90,573 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,187 | $90,520 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,009 | $90,218 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,389 | $89,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,007 | $89,358 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,877 | $88,974 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,272 | $88,901 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,092 | $88,784 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 611 | $88,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,357 | $88,409 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,079 | $88,129 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,220 | $87,424 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 680 | $87,205 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 806 | $87,056 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,833 | $85,858 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,435 | $85,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,079 | $85,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,577 | $84,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,649 | $84,017 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 702 | $83,787 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,171 | $82,954 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,769 | $82,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 504 | $82,444 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 21,401 | $81,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,812 | $81,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $80,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,548 | $80,728 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,720 | $80,329 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 824 | $79,862 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,735 | $79,681 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,188 | $79,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,237 | $79,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 599 | $78,618 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,998 | $78,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,030 | $77,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,566 | $77,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,024 | $76,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,852 | $76,605 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,726 | $75,618 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,377 | $75,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,235 | $75,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,529 | $74,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 822 | $74,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,858 | $73,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,297 | $73,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,145 | $73,211 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,835 | $73,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,008 | $72,629 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 862 | $72,511 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,392 | $72,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,293 | $72,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,128 | $71,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 796 | $71,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 783 | $70,851 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,291 | $70,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,183 | $70,448 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,809 | $69,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 861 | $68,966 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,104 | $68,615 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,314 | $68,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 633 | $68,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 805 | $68,039 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,202 | $67,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,675 | $67,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,122 | $66,709 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,192 | $65,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 480 | $65,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,280 | $65,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 227 | $65,279 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,038 | $65,060 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 714 | $64,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $64,220 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 629 | $63,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,489 | $62,558 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,019 | $62,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 531 | $62,223 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,512 | $61,690 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,223 | $61,482 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,702 | $61,102 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,372 | $60,985 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 732 | $60,573 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,383 | $60,533 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,416 | $60,265 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,041 | $59,972 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,502 | $59,584 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,924 | $57,918 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,026 | $57,854 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,150 | $57,707 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 804 | $57,671 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,278 | $57,651 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,688 | $57,324 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,602 | $57,207 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 667 | $57,122 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,300 | $57,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 320 | $56,992 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,322 | $56,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 451 | $56,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 826 | $56,313 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,183 | $56,039 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 645 | $55,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,613 | $55,765 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 871 | $55,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 921 | $55,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,317 | $55,617 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,529 | $54,983 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,266 | $54,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 498 | $54,665 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,372 | $53,430 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,134 | $53,321 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,082 | $52,715 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 978 | $52,245 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 914 | $51,723 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 959 | $50,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,080 | $50,706 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 783 | $50,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,945 | $50,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 512 | $48,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 993 | $48,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 685 | $47,539 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 813 | $45,933 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,826 | $45,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 749 | $45,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,048 | $44,729 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 435 | $44,348 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $44,130 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,149 | $42,999 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,580 | $42,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 673 | $42,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 425 | $41,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 551 | $41,143 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,719 | $39,984 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,807 | $39,317 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,666 | $38,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 243 | $38,618 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 332 | $38,525 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 622 | $37,382 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 378 | $37,316 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,171 | $37,086 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 458 | $36,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 387 | $36,351 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,642 | $36,289 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 378 | $36,091 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 12,786 | $35,417 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 590 | $35,388 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,552 | $34,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $34,655 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 793 | $34,654 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 340 | $34,592 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 277 | $34,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 591 | $34,207 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 926 | $33,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 740 | $33,670 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 436 | $33,650 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 690 | $33,617 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,792 | $33,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 580 | $33,396 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,193 | $33,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 319 | $33,099 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 863 | $32,794 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 616 | $32,622 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 945 | $32,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 608 | $32,485 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 741 | $31,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 675 | $31,550 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 174 | $31,496 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,195 | $31,122 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 648 | $30,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $30,385 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,512 | $29,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 266 | $29,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 396 | $29,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 284 | $29,357 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,431 | $29,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 860 | $28,956 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,843 | $28,793 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,367 | $28,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,039 | $28,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 603 | $28,184 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 20,071 | $28,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 676 | $27,815 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 226 | $27,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 480 | $27,727 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $27,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 480 | $27,298 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,675 | $26,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 481 | $26,215 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 600 | $25,980 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 613 | $25,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,227 | $25,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 334 | $25,501 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 392 | $25,494 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 275 | $24,712 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 213 | $24,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 416 | $24,462 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 434 | $24,382 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 982 | $24,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 210 | $24,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 552 | $23,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 252 | $23,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 108 | $23,217 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 387 | $23,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 671 | $22,729 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,856 | $22,439 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 312 | $21,849 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $21,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 113 | $21,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 197 | $21,156 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 380 | $21,136 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 635 | $20,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 341 | $20,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 226 | $20,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 292 | $20,355 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 405 | $19,845 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123 | $19,739 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 323 | $19,703 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 235 | $19,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 316 | $19,514 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 446 | $19,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 145 | $19,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 376 | $19,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 657 | $18,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 558 | $18,537 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 509 | $18,431 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 72 | $18,380 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 340 | $18,306 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 513 | $18,222 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 233 | $18,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 640 | $17,920 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 167 | $17,348 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 426 | $17,198 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 241 | $17,099 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 634 | $16,852 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 712 | $16,312 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 508 | $16,279 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 372 | $16,238 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 409 | $16,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 389 | $15,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 151 | $15,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $15,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 415 | $14,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 605 | $14,925 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 546 | $14,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 294 | $14,532 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 194 | $14,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 261 | $14,355 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 147 | $14,256 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 386 | $14,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 103 | $14,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 391 | $14,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 334 | $14,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 316 | $13,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 523 | $13,891 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 254 | $13,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 242 | $13,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 258 | $12,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 412 | $12,908 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 561 | $12,676 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 351 | $12,439 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37 | $12,066 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 957 | $11,991 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 348 | $11,964 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 138 | $11,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 246 | $11,914 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 182 | $11,879 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 605 | $11,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 249 | $11,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 159 | $11,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 157 | $11,704 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 224 | $11,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 186 | $11,556 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63 | $11,455 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 195 | $11,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 284 | $11,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 219 | $11,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 301 | $11,058 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 305 | $11,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 199 | $10,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 341 | $10,799 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 367 | $10,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 189 | $10,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 303 | $10,620 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $10,456 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 241 | $10,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 307 | $10,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 189 | $10,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 301 | $10,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 180 | $10,127 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 229 | $9,927 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 349 | $9,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 77 | $9,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $9,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 125 | $9,769 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 320 | $9,702 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 487 | $9,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 184 | $9,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $9,232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 143 | $9,225 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 398 | $9,190 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 129 | $9,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 307 | $9,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 282 | $9,010 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 165 | $8,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 267 | $8,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 218 | $8,788 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126 | $8,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 252 | $8,633 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51 | $8,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 243 | $8,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38 | $8,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 197 | $8,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 210 | $8,131 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 151 | $8,008 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 227 | $7,746 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 138 | $7,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 236 | $7,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37 | $7,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 148 | $7,399 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 163 | $7,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 97 | $7,374 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 183 | $7,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 157 | $7,191 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 67 | $7,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71 | $7,169 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 124 | $7,131 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $7,111 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 161 | $7,065 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 192 | $7,060 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55 | $7,056 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 58 | $6,725 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70 | $6,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 90 | $6,655 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132 | $6,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 210 | $6,617 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 98 | $6,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 160 | $6,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 193 | $6,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 158 | $6,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 235 | $6,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 155 | $6,462 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35 | $6,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 119 | $6,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 178 | $6,273 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 174 | $6,165 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 155 | $6,163 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151 | $6,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 255 | $6,105 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 108 | $6,080 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 43 | $5,967 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 88 | $5,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 185 | $5,907 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 107 | $5,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 109 | $5,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $5,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 228 | $5,795 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97 | $5,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 87 | $5,643 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 30 | $5,594 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 141 | $5,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 95 | $5,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 224 | $5,347 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 146 | $5,342 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 57 | $5,309 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102 | $5,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 105 | $5,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 146 | $5,207 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 199 | $5,176 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 191 | $5,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |