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 |
|---|---|---|---|---|---|---|
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 17,855 | $634,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,195 | $634,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,348 | $632,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 25,910 | $630,390 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,755 | $629,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,013 | $624,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,266 | $621,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,364 | $620,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,049 | $617,856 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,886 | $614,952 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,915 | $614,135 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,559 | $612,206 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,824 | $607,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,744 | $605,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,247 | $600,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,679 | $598,698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,431 | $597,297 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,702 | $596,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,713 | $595,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,283 | $586,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,906 | $586,324 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,900 | $583,158 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 51,502 | $583,003 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,802 | $580,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,958 | $580,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,348 | $579,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,086 | $578,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,408 | $577,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,450 | $575,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,245 | $574,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,203 | $574,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,494 | $570,979 | dollars as filed | |
| MGC | 921910873 | COM | 2,332 | $569,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,617 | $567,724 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,209 | $566,354 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,973 | $566,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,511 | $565,155 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,040 | $562,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,651 | $562,743 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,221 | $560,701 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 438 | $560,640 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,412 | $557,274 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,646 | $556,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,200 | $550,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,363 | $548,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,684 | $546,759 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,945 | $541,306 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,726 | $537,011 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 56,008 | $536,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,776 | $533,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $531,301 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,827 | $530,713 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,354 | $529,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,694 | $524,434 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,201 | $524,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,988 | $521,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,147 | $521,502 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,095 | $521,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,537 | $520,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,083 | $519,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,605 | $519,346 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,431 | $518,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,760 | $514,643 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,652 | $513,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,833 | $511,248 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,092 | $508,638 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,744 | $508,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,071 | $506,088 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,508 | $505,411 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,235 | $505,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,064 | $504,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,017 | $502,727 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,986 | $502,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,379 | $497,569 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,336 | $495,778 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,100 | $495,312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 19,560 | $495,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,298 | $495,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,336 | $493,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,806 | $492,532 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,829 | $491,031 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,836 | $490,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 594 | $490,157 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,341 | $488,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,889 | $488,912 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,988 | $487,926 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,812 | $487,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,603 | $485,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,517 | $481,889 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,162 | $481,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,168 | $481,773 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,768 | $480,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,218 | $478,475 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,577 | $475,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,423 | $474,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,698 | $474,420 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,864 | $474,297 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,296 | $474,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,224 | $473,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 842 | $473,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,267 | $472,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,226 | $470,949 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,906 | $468,354 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,550 | $468,237 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,179 | $465,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,349 | $464,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,712 | $464,037 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,415 | $462,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,460 | $461,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,039 | $461,928 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,546 | $459,482 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,085 | $458,623 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,282 | $457,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,627 | $456,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,221 | $456,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,872 | $454,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,180 | $454,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,977 | $453,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,672 | $452,616 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,675 | $451,138 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,778 | $450,136 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,076 | $448,235 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,614 | $448,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045 | $445,379 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 22,593 | $439,416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,618 | $439,298 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,230 | $438,815 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,225 | $438,372 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,076 | $435,710 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,260 | $433,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,828 | $432,212 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,232 | $431,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,743 | $428,033 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,592 | $424,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $423,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,467 | $421,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,806 | $419,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,783 | $415,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,425 | $414,563 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,411 | $413,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,001 | $412,583 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,957 | $412,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,203 | $412,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,083 | $411,028 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,408 | $409,939 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,998 | $409,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,845 | $408,647 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,755 | $406,363 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,838 | $404,844 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,560 | $401,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,895 | $401,015 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,763 | $397,567 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,076 | $396,819 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,165 | $396,591 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,247 | $395,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $395,145 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,769 | $394,888 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,423 | $394,187 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,055 | $393,127 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,104 | $392,914 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,026 | $390,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,305 | $388,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 897 | $387,244 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,100 | $384,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 13,192 | $383,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,994 | $382,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 720 | $381,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,669 | $380,220 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,679 | $378,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,090 | $377,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,475 | $375,274 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,714 | $374,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,179 | $374,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $374,627 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,047 | $374,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,137 | $374,028 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,825 | $373,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,811 | $372,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,520 | $372,177 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,200 | $371,142 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 49,343 | $370,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,505 | $369,939 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,952 | $369,568 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,221 | $368,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,551 | $366,129 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,829 | $365,478 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,665 | $364,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,696 | $362,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,759 | $362,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,793 | $359,640 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 6,393 | $358,325 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,193 | $356,580 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,269 | $355,667 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,206 | $353,670 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,629 | $352,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,265 | $351,706 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 670 | $350,517 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,031 | $349,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,496 | $349,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,988 | $349,061 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 707 | $348,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,534 | $348,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,308 | $347,704 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $346,920 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,968 | $346,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,558 | $346,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,675 | $345,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,880 | $344,134 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,744 | $342,126 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,554 | $337,429 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,057 | $335,772 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,045 | $335,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 691 | $335,287 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,573 | $335,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,847 | $334,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,223 | $333,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,689 | $331,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 563 | $329,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 220 | $329,237 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,653 | $328,007 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,067 | $326,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,223 | $326,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,516 | $325,195 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,452 | $324,845 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $323,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,287 | $323,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,038 | $322,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,796 | $320,999 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,233 | $320,790 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 30,110 | $320,672 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,195 | $320,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,548 | $319,346 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,342 | $318,748 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,286 | $317,757 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,803 | $316,544 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 582 | $315,991 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,114 | $315,479 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,428 | $314,382 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,603 | $313,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,757 | $312,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,337 | $311,732 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,104 | $310,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,499 | $309,762 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,967 | $309,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,205 | $309,125 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100,900 | $308,754 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,980 | $308,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,817 | $307,661 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,207 | $306,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,024 | $304,292 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,752 | $303,766 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,368 | $303,008 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,120 | $302,906 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,035 | $302,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,736 | $302,085 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,479 | $301,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,154 | $301,871 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,373 | $300,371 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,981 | $300,336 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,129 | $299,848 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 619 | $299,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,275 | $298,477 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,690 | $297,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,082 | $296,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,261 | $296,310 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 590 | $294,280 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,503 | $293,162 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,937 | $292,487 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,149 | $291,065 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,214 | $291,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,885 | $290,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,266 | $290,393 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,971 | $290,368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,811 | $290,208 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,894 | $290,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,247 | $289,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,641 | $289,754 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,615 | $289,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,404 | $289,520 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,242 | $289,190 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,520 | $288,512 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 37,955 | $288,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,714 | $287,164 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,571 | $287,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,737 | $286,968 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,481 | $286,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,483 | $285,231 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,613 | $284,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,987 | $284,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,303 | $283,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 13,049 | $283,816 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,034 | $282,904 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,704 | $281,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,586 | $281,771 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,269 | $281,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,221 | $280,659 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,682 | $279,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,019 | $279,063 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 967 | $278,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,546 | $277,023 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,592 | $276,865 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,754 | $276,782 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 439 | $276,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,928 | $276,233 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,591 | $275,781 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,247 | $275,001 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,029 | $274,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,481 | $274,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,735 | $274,304 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,214 | $273,665 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,739 | $273,348 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,825 | $272,391 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 996 | $271,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,398 | $270,462 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,862 | $269,753 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,088 | $269,277 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,798 | $268,064 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 10,266 | $267,327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,402 | $267,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,252 | $266,729 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,154 | $266,481 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,653 | $266,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,285 | $266,265 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,870 | $265,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,883 | $265,089 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,401 | $264,285 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,094 | $263,928 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 113,150 | $263,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,765 | $262,343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,381 | $262,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,341 | $262,136 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,191 | $261,460 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,511 | $261,008 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,004 | $260,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,345 | $259,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,142 | $259,648 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,442 | $259,085 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,382 | $258,959 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,933 | $258,292 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,072 | $258,048 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,580 | $255,326 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,076 | $255,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,810 | $254,927 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,278 | $254,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,574 | $254,865 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $254,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,303 | $254,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,817 | $254,371 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,229 | $253,946 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,134 | $252,559 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,907 | $252,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,992 | $251,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,815 | $251,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,550 | $251,285 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,280 | $250,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,960 | $250,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,088 | $250,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,580 | $249,463 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,150 | $249,422 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,829 | $249,013 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,080 | $248,402 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,109 | $247,451 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,850 | $246,848 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,674 | $246,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,001 | $245,495 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,435 | $245,010 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 763 | $242,382 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,794 | $240,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,260 | $239,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,332 | $239,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,610 | $238,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,303 | $237,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,459 | $237,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,753 | $237,206 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,098 | $237,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,285 | $236,881 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,135 | $236,364 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 883 | $236,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,385 | $236,187 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,500 | $234,570 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,264 | $234,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,572 | $232,823 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,136 | $232,353 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,667 | $231,620 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,050 | $230,040 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,125 | $229,526 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,502 | $229,469 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,294 | $229,350 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,602 | $228,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,354 | $228,474 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,452 | $227,691 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,066 | $226,853 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,471 | $225,924 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,179 | $225,868 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,058 | $225,864 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,861 | $225,851 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,108 | $225,324 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,750 | $225,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,910 | $224,682 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,651 | $224,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,268 | $223,732 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,088 | $222,096 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,487 | $221,474 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,537 | $221,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,484 | $221,170 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,875 | $221,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,445 | $220,868 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 896 | $220,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,319 | $219,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,060 | $219,325 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,374 | $219,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,048 | $218,337 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,553 | $216,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,731 | $216,286 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,118 | $216,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,242 | $216,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,699 | $215,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,149 | $215,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,261 | $214,639 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,679 | $214,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,952 | $214,078 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 9,222 | $213,305 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,451 | $213,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,513 | $213,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,006 | $212,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,321 | $212,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,755 | $211,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 819 | $211,597 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,771 | $211,403 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,746 | $211,117 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 947 | $211,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,712 | $211,027 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,423 | $210,575 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,412 | $210,427 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,170 | $210,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,050 | $210,158 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,877 | $208,755 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,849 | $207,977 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,057 | $207,606 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,011 | $207,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,080 | $207,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,354 | $206,769 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,122 | $206,590 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,054 | $206,349 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,400 | $206,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,061 | $205,918 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,900 | $205,254 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 543 | $204,841 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,378 | $204,335 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,305 | $204,291 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,503 | $204,216 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,208 | $203,572 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 953 | $202,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,454 | $202,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,194 | $202,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 575 | $201,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,756 | $200,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,722 | $200,206 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,384 | $199,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,592 | $197,964 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,663 | $196,630 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,400 | $192,272 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,905 | $187,742 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,486 | $176,386 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,899 | $176,161 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,625 | $172,836 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,696 | $164,731 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,701 | $155,911 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,062 | $155,666 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,408 | $152,867 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,479 | $151,752 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,025 | $149,573 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,589 | $143,657 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,624 | $140,090 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,531 | $136,777 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,700 | $136,589 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,128 | $135,849 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,713 | $133,913 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,909 | $130,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,608 | $130,474 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,532 | $129,581 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,418 | $128,278 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,000 | $127,930 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,965 | $127,084 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,265 | $121,914 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,200 | $120,484 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $117,349 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20,000 | $115,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,500 | $115,005 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,216 | $112,887 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 32,419 | $112,494 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 54,545 | $112,363 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,125 | $110,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,664 | $103,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,930 | $95,899 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,068 | $91,655 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,147 | $87,701 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,458 | $87,331 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,803 | $85,810 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,719 | $80,586 | 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 |