13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,618 holding rows worth $21,693,502,145.
- Accession
- 0001423442-26-000003
- Filer
- CIK 1423442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,929 entries on the cover page, a total value of $21,693,502,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,693,502,145 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 |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 797 | $210,775 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 11,741 | $210,634 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,062 | $210,533 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,183 | $210,107 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,004 | $209,499 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,663 | $209,212 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,353 | $209,204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,565 | $209,150 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,645 | $208,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,810 | $208,215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 4,498 | $208,016 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,229 | $207,943 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,259 | $207,823 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,109 | $207,483 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,816 | $207,351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,996 | $207,056 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,552 | $206,997 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,563 | $206,982 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,729 | $206,364 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,904 | $205,777 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,021 | $205,303 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,741 | $204,667 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,045 | $204,380 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,657 | $204,292 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,485 | $204,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,776 | $204,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,411 | $203,119 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,108 | $201,966 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,026 | $201,911 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,422 | $201,353 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,905 | $201,073 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,010 | $200,382 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,196 | $200,165 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,828 | $200,024 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,403 | $200,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,227 | $199,619 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,269 | $198,902 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,366 | $198,107 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,902 | $196,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,411 | $195,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,352 | $194,514 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,345 | $192,806 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,229 | $190,736 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 63,536 | $188,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,081 | $186,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,991 | $186,818 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,266 | $186,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,674 | $186,071 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,129 | $185,360 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,243 | $184,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,099 | $181,945 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,324 | $181,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 965 | $181,246 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,417 | $180,667 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,308 | $180,209 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 36,456 | $178,634 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,319 | $176,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $175,005 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 1,351 | $173,036 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,246 | $172,515 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,103 | $172,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,904 | $171,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,477 | $171,111 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,080 | $170,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,267 | $170,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,289 | $170,085 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,115 | $170,033 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,640 | $167,986 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,262 | $166,175 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,360 | $163,513 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,399 | $163,291 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,998 | $163,077 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,062 | $162,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 4,159 | $162,664 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 4,294 | $161,633 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,608 | $161,057 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,071 | $160,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,255 | $160,602 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 14,481 | $159,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,047 | $158,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,603 | $157,057 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,191 | $156,143 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,196 | $155,150 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,994 | $154,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,584 | $152,761 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,838 | $151,570 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,590 | $150,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,699 | $150,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,715 | $150,559 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,899 | $150,214 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,789 | $149,900 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,063 | $149,386 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,188 | $149,326 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,352 | $148,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,690 | $147,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $146,119 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,777 | $145,459 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 804 | $143,337 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,255 | $142,674 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,035 | $142,566 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,062 | $140,974 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,866 | $140,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,217 | $139,940 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,313 | $139,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,543 | $139,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 880 | $138,479 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,284 | $138,441 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,312 | $138,160 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,327 | $137,778 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,127 | $137,201 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,014 | $136,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,111 | $135,864 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,374 | $135,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,828 | $135,037 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,424 | $134,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,791 | $134,056 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,625 | $132,893 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,339 | $132,832 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 507 | $132,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,940 | $132,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,412 | $131,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,603 | $131,230 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,695 | $130,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,673 | $130,384 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 120,130 | $129,740 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,974 | $129,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,211 | $129,167 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 32,397 | $128,940 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,790 | $128,731 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,640 | $125,460 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,004 | $125,438 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,079 | $124,274 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,965 | $123,500 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,826 | $123,284 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,704 | $121,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 589 | $121,440 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,843 | $120,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,341 | $120,491 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,282 | $119,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,802 | $119,701 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,048 | $117,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,737 | $116,917 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,437 | $116,874 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,135 | $116,046 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,277 | $115,696 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,180 | $115,345 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,899 | $114,717 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,639 | $114,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,741 | $114,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $112,484 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,442 | $112,346 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,465 | $111,574 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,787 | $109,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,676 | $108,753 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,198 | $108,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,127 | $108,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $107,100 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,447 | $106,353 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,645 | $105,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 555 | $104,731 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,234 | $103,934 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,542 | $102,596 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,530 | $102,246 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $101,650 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,095 | $101,562 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 702 | $101,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,301 | $100,554 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 680 | $99,516 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,245 | $98,786 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,909 | $98,508 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,006 | $98,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,020 | $96,747 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 924 | $96,540 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,657 | $96,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 437 | $94,925 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10,857 | $94,239 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,516 | $93,919 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,062 | $93,594 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,835 | $91,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,967 | $91,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,913 | $89,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,498 | $89,730 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,096 | $89,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,958 | $89,237 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 985 | $87,379 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 717 | $85,560 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,160 | $84,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,241 | $84,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 926 | $84,507 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,782 | $84,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 659 | $84,194 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,649 | $84,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,812 | $82,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 796 | $82,068 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 14,359 | $81,990 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,430 | $80,399 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,398 | $80,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,572 | $80,030 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,114 | $79,843 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,463 | $79,753 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,080 | $79,680 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,610 | $79,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,769 | $79,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,293 | $78,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,574 | $77,771 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,783 | $76,865 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,764 | $76,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,496 | $76,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 572 | $75,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,280 | $75,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 227 | $75,234 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,231 | $74,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,497 | $74,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 822 | $73,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 363 | $73,290 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 425 | $72,310 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 936 | $69,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,531 | $69,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,192 | $68,727 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,096 | $68,178 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,311 | $67,909 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,607 | $66,899 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 813 | $66,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,384 | $66,384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 804 | $66,201 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,340 | $65,999 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,534 | $65,513 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 367 | $64,346 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,512 | $64,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,292 | $63,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,165 | $63,468 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,601 | $63,304 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,115 | $62,362 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,502 | $62,138 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 424 | $62,031 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,361 | $61,041 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 500 | $60,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 498 | $60,955 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 568 | $60,736 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,521 | $60,391 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,816 | $59,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,613 | $58,947 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 621 | $58,697 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 866 | $58,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,913 | $58,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 860 | $57,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,051 | $56,742 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 471 | $55,135 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,241 | $54,294 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 591 | $54,004 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,415 | $53,954 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,186 | $53,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 280 | $53,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 294 | $53,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,945 | $53,336 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 500 | $52,015 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 668 | $51,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 858 | $51,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,048 | $51,139 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 857 | $50,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,445 | $50,113 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 435 | $49,620 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,177 | $49,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 938 | $49,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $49,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 516 | $49,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 243 | $48,593 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 169 | $48,349 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,186 | $48,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 488 | $48,112 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 945 | $47,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 959 | $46,857 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 639 | $45,848 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 463 | $45,842 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 925 | $45,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,051 | $44,951 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 378 | $44,234 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 908 | $43,847 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 475 | $43,678 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 948 | $43,418 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,131 | $43,091 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,255 | $42,758 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 361 | $42,223 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,555 | $41,864 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 608 | $41,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,031 | $41,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,122 | $40,269 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 754 | $40,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 967 | $39,966 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 340 | $39,892 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 942 | $39,818 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,719 | $39,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 808 | $39,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,165 | $38,981 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 590 | $38,704 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 842 | $38,463 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 458 | $38,243 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 690 | $37,230 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 613 | $36,958 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,166 | $36,834 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 616 | $36,562 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 640 | $36,218 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 710 | $35,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 676 | $35,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 606 | $35,075 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 624 | $34,708 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 419 | $34,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 417 | $34,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 222 | $34,042 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 613 | $33,917 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 720 | $32,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 494 | $32,619 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 945 | $32,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 638 | $31,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 223 | $31,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 415 | $31,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 324 | $31,363 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 527 | $31,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,206 | $30,825 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,159 | $30,714 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 612 | $30,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 370 | $30,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 477 | $30,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 860 | $30,126 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 268 | $30,037 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 273 | $29,954 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 315 | $29,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $29,571 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 202 | $28,965 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 238 | $28,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 408 | $28,540 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,367 | $28,488 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,395 | $28,409 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630 | $28,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,519 | $28,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 628 | $27,689 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 562 | $27,588 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 97 | $27,528 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 705 | $27,220 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 511 | $27,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 416 | $26,990 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 387 | $26,649 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 487 | $26,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 239 | $26,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 397 | $25,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 190 | $25,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 769 | $25,523 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 383 | $25,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 324 | $25,097 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 439 | $24,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 676 | $24,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,666 | $24,425 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 417 | $24,294 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 663 | $24,213 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 405 | $24,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 252 | $24,196 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 699 | $24,116 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 766 | $24,029 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 313 | $24,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 403 | $23,328 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $23,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 113 | $22,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 497 | $22,932 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123 | $22,749 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 373 | $22,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 188 | $22,268 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 235 | $22,252 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,575 | $22,208 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 368 | $22,198 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 235 | $21,913 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,272 | $21,744 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 108 | $21,654 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 429 | $21,516 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 54 | $21,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 695 | $20,836 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 385 | $20,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 307 | $20,179 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $19,824 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 854 | $19,771 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 709 | $18,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 463 | $18,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 285 | $18,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 190 | $17,790 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 283 | $17,605 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 508 | $17,429 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 417 | $17,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 888 | $17,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 397 | $17,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 613 | $16,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 150 | $16,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $16,766 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 575 | $16,658 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 546 | $16,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 523 | $16,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 143 | $16,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 295 | $16,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 500 | $16,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275 | $16,266 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 164 | $16,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 68 | $16,198 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 208 | $16,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 307 | $15,550 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 379 | $15,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 412 | $15,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 412 | $14,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 316 | $14,726 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144 | $14,724 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,056 | $14,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 259 | $14,266 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 312 | $14,035 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 411 | $13,768 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 310 | $13,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $13,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 223 | $13,601 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 261 | $13,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 243 | $13,234 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175 | $13,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 249 | $13,020 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $12,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 312 | $12,486 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 284 | $12,485 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 433 | $12,193 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 305 | $12,139 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 183 | $12,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 106 | $12,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 307 | $12,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 189 | $11,817 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 524 | $11,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 307 | $11,470 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 580 | $11,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 341 | $11,325 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 255 | $11,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 542 | $11,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 303 | $11,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 189 | $11,189 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 160 | $10,915 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 107 | $10,833 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 176 | $10,234 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 252 | $10,141 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 487 | $9,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 267 | $9,740 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 293 | $9,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 282 | $9,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 218 | $9,338 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 227 | $9,323 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $9,088 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 346 | $8,885 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 312 | $8,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 385 | $8,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 210 | $8,654 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 398 | $8,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 197 | $8,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71 | $8,021 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 270 | $8,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 69 | $8,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 221 | $7,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50 | $7,780 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55 | $7,731 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 112 | $7,720 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 221 | $7,627 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 183 | $7,591 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 53 | $7,582 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37 | $7,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 290 | $7,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22 | $7,363 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41 | $7,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 157 | $7,208 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118 | $6,868 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 108 | $6,852 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 280 | $6,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $6,197 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 155 | $6,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 109 | $6,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 46 | $6,077 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93 | $6,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 178 | $5,951 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 261 | $5,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 185 | $5,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 228 | $5,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 105 | $5,703 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 103 | $5,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 162 | $5,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 128 | $4,938 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 115 | $4,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 62 | $4,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $4,608 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57 | $4,558 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60 | $4,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 77 | $4,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29 | $4,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23 | $4,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 229 | $4,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 83 | $4,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $4,135 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 44 | $3,879 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 44 | $3,817 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 53 | $3,749 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88 | $3,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |