13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,527 holding rows worth $13,598,576,476.
- Accession
- 0001333986-25-000070
- Filer
- CIK 1333986
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,616 entries on the cover page, a total value of $13,598,576,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,598,576,476 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,214 | $2,861,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 113,368 | $2,849,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 38,260 | $2,834,683 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,024 | $2,826,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,661 | $2,804,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,374 | $2,800,151 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,580 | $2,795,061 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 53,026 | $2,755,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 107,425 | $2,746,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 57,495 | $2,734,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 55,299 | $2,720,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,938 | $2,715,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,903 | $2,714,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,782 | $2,704,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,426 | $2,700,912 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,380 | $2,647,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,911 | $2,643,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 47,072 | $2,640,739 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,448 | $2,638,556 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,026 | $2,630,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,309 | $2,625,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,046 | $2,604,695 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,287 | $2,587,428 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,805 | $2,585,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,621 | $2,572,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,258 | $2,559,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 102,045 | $2,559,799 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 49,440 | $2,546,160 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,077 | $2,537,834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,529 | $2,531,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,153 | $2,512,491 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 91,706 | $2,502,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 79,787 | $2,492,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,917 | $2,492,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56,854 | $2,491,740 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 66,920 | $2,489,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,302 | $2,487,777 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 49,370 | $2,478,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 47,563 | $2,475,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 51,889 | $2,473,808 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,480 | $2,468,592 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 237,506 | $2,446,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,929 | $2,440,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,178 | $2,432,507 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,850 | $2,420,340 | dollars as filed | |
| IVLU | 46435G409 | COM | 68,095 | $2,416,011 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,731 | $2,415,247 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 69,296 | $2,401,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,906 | $2,397,613 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,201 | $2,395,358 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,152 | $2,381,870 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 55,827 | $2,381,580 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,057 | $2,379,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,553 | $2,375,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,022 | $2,370,081 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,265 | $2,352,970 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,060 | $2,352,323 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,946 | $2,348,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,264 | $2,337,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 47,180 | $2,326,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 53,697 | $2,310,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,221 | $2,305,704 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,735 | $2,301,062 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,427 | $2,298,046 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 198,246 | $2,289,741 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,636 | $2,289,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 128,506 | $2,283,552 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 64,610 | $2,279,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 44,671 | $2,277,774 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 76,570 | $2,273,363 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 39,412 | $2,258,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 55,877 | $2,255,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 105,363 | $2,252,661 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 59,368 | $2,244,936 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,487 | $2,235,858 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 114,193 | $2,233,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,212 | $2,229,638 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,440 | $2,220,880 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,521 | $2,220,515 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 95,027 | $2,220,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,856 | $2,206,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,132 | $2,188,306 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 67,566 | $2,179,679 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 41,549 | $2,173,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,655 | $2,164,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,532 | $2,152,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 74,826 | $2,151,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 59,887 | $2,150,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 37,452 | $2,148,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,067 | $2,147,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,633 | $2,146,994 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,193 | $2,146,390 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,960 | $2,120,486 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,212 | $2,118,668 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 44,647 | $2,115,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,590 | $2,109,486 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,524 | $2,094,293 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55,176 | $2,093,377 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 78,419 | $2,087,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,202 | $2,072,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,254 | $2,067,091 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,841 | $2,060,115 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,312 | $2,052,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,227 | $2,050,538 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 39,735 | $2,044,366 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,999 | $2,042,104 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,290 | $2,033,519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,440 | $2,032,218 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 121,779 | $2,031,274 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,181 | $2,030,804 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,710 | $2,023,611 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,565 | $2,017,079 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,921 | $2,011,245 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,948 | $2,009,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,176 | $2,008,117 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,790 | $2,007,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,043 | $2,001,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,695 | $1,992,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,025 | $1,982,806 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 87,872 | $1,975,363 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 80,234 | $1,960,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,576 | $1,952,994 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 61,493 | $1,951,788 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,857 | $1,947,001 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,586 | $1,943,258 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,552 | $1,937,314 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 62,726 | $1,935,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $1,932,939 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 90,821 | $1,913,317 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,973 | $1,912,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,773 | $1,903,116 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,130 | $1,901,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97,507 | $1,894,561 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 151,718 | $1,882,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 64,065 | $1,864,932 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,377 | $1,864,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 35,376 | $1,863,961 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,967 | $1,862,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,277 | $1,860,798 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,010 | $1,846,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,793 | $1,846,091 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,479 | $1,837,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,926 | $1,835,603 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,426 | $1,834,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,445 | $1,828,789 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,557 | $1,823,404 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 50,979 | $1,822,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,609 | $1,821,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,625 | $1,818,359 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 55,089 | $1,812,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,120 | $1,811,082 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,438 | $1,810,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 151,128 | $1,807,491 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,027 | $1,806,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,036 | $1,791,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,493 | $1,786,257 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,275 | $1,773,667 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,279 | $1,770,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 41,629 | $1,757,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,651 | $1,754,790 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 26,702 | $1,752,719 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 49,208 | $1,748,114 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 43,798 | $1,743,160 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,834 | $1,741,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,034 | $1,734,584 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 43,890 | $1,733,348 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,552 | $1,731,653 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,484 | $1,721,725 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,319 | $1,707,231 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,554 | $1,704,335 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,839 | $1,674,327 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,838 | $1,669,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,536 | $1,662,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,859 | $1,659,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,031 | $1,650,825 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,583 | $1,647,034 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,311 | $1,641,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,025 | $1,640,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 37,262 | $1,639,901 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,541 | $1,638,461 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,470 | $1,632,508 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 62,444 | $1,617,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,529 | $1,616,828 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,456 | $1,616,558 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,376 | $1,610,839 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,035 | $1,606,877 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,037 | $1,592,394 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,124 | $1,592,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,532 | $1,591,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,784 | $1,588,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,481 | $1,582,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,259 | $1,580,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 78,362 | $1,573,509 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,836 | $1,565,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,166 | $1,561,344 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 580,764 | $1,556,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,665 | $1,555,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,822 | $1,550,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,478 | $1,548,226 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60,239 | $1,537,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,113 | $1,533,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,244 | $1,532,450 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,772 | $1,528,518 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 65,797 | $1,528,241 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,037 | $1,522,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,822 | $1,518,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,165 | $1,518,188 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,001 | $1,517,151 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,163 | $1,512,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,261 | $1,506,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,090 | $1,504,741 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,089 | $1,501,030 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 61,525 | $1,491,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 347 | $1,488,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 41,817 | $1,482,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 81,905 | $1,472,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,406 | $1,469,522 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,645 | $1,468,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,058 | $1,457,241 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,567 | $1,456,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,215 | $1,455,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,273 | $1,452,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,145 | $1,448,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,916 | $1,444,860 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,263 | $1,442,544 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 56,849 | $1,441,698 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,809 | $1,431,976 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,469 | $1,428,561 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,839 | $1,426,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 74,814 | $1,422,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,960 | $1,406,574 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 39,922 | $1,404,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 31,862 | $1,400,437 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,235 | $1,385,623 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,331 | $1,384,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,045 | $1,380,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,684 | $1,364,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,395 | $1,363,406 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,864 | $1,358,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,681 | $1,349,298 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,851 | $1,348,101 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,526 | $1,345,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,634 | $1,343,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,247 | $1,340,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,346 | $1,338,259 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,056 | $1,336,532 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,112 | $1,335,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 55,366 | $1,329,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,209 | $1,327,840 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,899 | $1,323,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 68,417 | $1,319,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,045 | $1,317,585 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25,093 | $1,316,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,926 | $1,307,796 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,881 | $1,304,392 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,954 | $1,303,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 22,714 | $1,292,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,776 | $1,290,427 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,354 | $1,288,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,608 | $1,288,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,550 | $1,281,695 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,391 | $1,280,891 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,856 | $1,278,524 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,960 | $1,268,453 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 53,542 | $1,266,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,516 | $1,265,881 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 51,324 | $1,258,721 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,951 | $1,258,693 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,428 | $1,257,646 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,496 | $1,255,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $1,249,793 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,264 | $1,248,243 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,500 | $1,248,186 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 32,581 | $1,241,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,087 | $1,236,538 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,512 | $1,235,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,161 | $1,233,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 57,884 | $1,228,877 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 114,016 | $1,227,952 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 36,472 | $1,226,189 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,173 | $1,217,481 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,230 | $1,213,374 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,211 | $1,201,393 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,477 | $1,200,911 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 82,279 | $1,199,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 62,267 | $1,196,149 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 38,537 | $1,194,262 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,414 | $1,176,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,234 | $1,171,998 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,395 | $1,170,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,472 | $1,164,688 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,759 | $1,164,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,054 | $1,164,305 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,113 | $1,161,619 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,643 | $1,155,224 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,267 | $1,150,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,538 | $1,130,262 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 30,077 | $1,127,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,223 | $1,126,535 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,256 | $1,124,506 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,689 | $1,119,739 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,918 | $1,118,368 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,973 | $1,116,561 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,851 | $1,116,013 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,293 | $1,113,509 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,209 | $1,109,718 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,754 | $1,109,092 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,785 | $1,108,627 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,335 | $1,106,154 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $1,104,468 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35,795 | $1,102,844 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,131 | $1,096,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,723 | $1,094,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,906 | $1,094,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,668 | $1,079,916 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,292 | $1,078,602 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,036 | $1,068,607 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,875 | $1,068,244 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,648 | $1,061,954 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,683 | $1,056,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 77,798 | $1,052,607 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 42,059 | $1,050,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,248 | $1,049,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,346 | $1,046,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,840 | $1,039,111 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 22,268 | $1,038,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,302 | $1,026,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,464 | $1,020,297 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,971 | $1,008,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,560 | $1,002,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,635 | $1,002,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 44,026 | $1,001,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,457 | $998,389 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,152 | $996,316 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,601 | $994,877 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,613 | $989,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,606 | $986,162 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,854 | $981,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,322 | $979,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 46,505 | $977,070 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,246 | $971,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,528 | $971,189 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,128 | $968,987 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,502 | $959,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,902 | $957,127 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,033 | $956,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,453 | $953,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,326 | $953,048 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,112 | $949,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,265 | $947,994 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 15,418 | $945,896 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,560 | $942,251 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,867 | $939,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,206 | $936,237 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 39,983 | $917,610 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,076 | $914,225 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,338 | $912,407 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 35,003 | $910,428 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,951 | $909,667 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,364 | $903,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,069 | $901,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,905 | $900,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,180 | $898,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,970 | $889,517 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,327 | $889,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,272 | $888,648 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 35,050 | $882,910 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,013 | $878,751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,101 | $878,033 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,705 | $876,321 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,338 | $874,439 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,255 | $866,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,953 | $864,319 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,938 | $858,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,772 | $858,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,759 | $856,037 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,626 | $855,555 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,685 | $854,278 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 21,882 | $851,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,530 | $850,418 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,607 | $845,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,998 | $843,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,718 | $842,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,353 | $841,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,974 | $836,287 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 16,429 | $834,447 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 12,447 | $832,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,573 | $829,944 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 901 | $829,497 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,700 | $829,374 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,424 | $827,193 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,773 | $824,022 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 35,652 | $823,561 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,697 | $819,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,187 | $817,016 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,412 | $813,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,439 | $813,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,700 | $813,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,484 | $811,377 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,755 | $809,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,071 | $809,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,317 | $808,759 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,208 | $807,345 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 35,837 | $807,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,350 | $805,040 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,837 | $803,728 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,017 | $802,168 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 15,041 | $801,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,892 | $798,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 34,104 | $798,204 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,911 | $797,929 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,015 | $791,540 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,218 | $791,140 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,760 | $786,385 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,039 | $785,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 16,093 | $785,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,407 | $782,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,560 | $777,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,157 | $776,636 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,778 | $776,528 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,528 | $775,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,556 | $774,830 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,419 | $770,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,678 | $768,939 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,674 | $768,430 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,560 | $767,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,269 | $767,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,519 | $764,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,786 | $762,993 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,281 | $762,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 13,756 | $759,469 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,192 | $759,089 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,495 | $754,716 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,923 | $754,627 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,659 | $754,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 30,835 | $752,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,172 | $752,077 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,384 | $749,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,002 | $740,047 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,056 | $736,407 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,289 | $733,751 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,137 | $733,439 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,570 | $733,409 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,267 | $726,504 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,791 | $721,269 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,310 | $720,643 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,212 | $719,986 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,649 | $718,883 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,975 | $717,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,612 | $717,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,752 | $717,612 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,802 | $716,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 745 | $709,955 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,072 | $709,510 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,022 | $708,137 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,941 | $703,881 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,952 | $703,410 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,067 | $703,176 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 13,553 | $700,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,324 | $699,387 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,657 | $693,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,973 | $692,977 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 40,617 | $692,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,567 | $692,732 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,482 | $692,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,150 | $691,641 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,573 | $690,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,524 | $690,180 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,502 | $684,944 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,389 | $684,221 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,115 | $683,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,236 | $682,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31,797 | $680,961 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $680,400 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,819 | $678,297 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,511 | $677,621 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,915 | $676,316 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,087 | $674,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,459 | $672,627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,907 | $668,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,092 | $667,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,178 | $667,597 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,565 | $665,250 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,679 | $665,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,586 | $663,809 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,505 | $663,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,755 | $662,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,162 | $660,296 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,373 | $659,619 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,712 | $656,051 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,611 | $652,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,921 | $650,212 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,863 | $647,937 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,450 | $647,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,684 | $640,663 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,409 | $640,642 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,392 | $640,342 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,237 | $640,113 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $636,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-25-000070 | this filing | 2025-11-14 | acceptance time not in the bulk data set |