13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,576 holding rows worth $14,627,055,760.
- Accession
- 0001333986-26-000006
- Filer
- CIK 1333986
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,667 entries on the cover page, a total value of $14,627,055,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,627,055,760 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 EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,444 | $688,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,255 | $687,736 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,870 | $685,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,876 | $684,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,228 | $681,956 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,408 | $680,891 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,581 | $680,471 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,047 | $678,290 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,228 | $677,964 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,123 | $669,348 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,610 | $666,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,713 | $664,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547 | $664,649 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,619 | $662,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,863 | $659,091 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,166 | $656,248 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,205 | $654,141 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,593 | $653,190 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,091 | $652,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,552 | $651,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,572 | $650,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,399 | $650,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,688 | $649,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,237 | $648,211 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,679 | $646,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,269 | $644,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 26,141 | $642,577 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 28,525 | $641,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,540 | $637,288 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,933 | $637,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,880 | $636,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,188 | $631,719 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,873 | $629,236 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,387 | $627,271 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,346 | $623,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,930 | $622,608 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,284 | $622,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,588 | $620,389 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,010 | $617,110 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,672 | $615,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,628 | $613,441 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,310 | $610,927 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,731 | $605,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 11,827 | $605,424 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 10,609 | $605,403 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,848 | $604,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,164 | $604,439 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,165 | $602,362 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,373 | $601,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,285 | $599,915 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,480 | $595,893 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,851 | $588,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,699 | $587,469 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,986 | $586,323 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,055 | $586,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,400 | $585,580 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,621 | $584,929 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,564 | $584,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,245 | $580,485 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 53,080 | $579,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,104 | $578,934 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,958 | $572,758 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 26,008 | $569,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,379 | $568,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,292 | $566,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,723 | $566,050 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,386 | $565,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,227 | $564,939 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,042 | $563,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 16,363 | $560,924 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,613 | $560,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,715 | $557,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,341 | $556,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,776 | $551,056 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,020 | $548,247 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,189 | $547,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,145 | $545,796 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,893 | $544,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,072 | $542,210 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,029 | $540,363 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,825 | $537,483 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $537,413 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,987 | $534,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,403 | $534,052 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,140 | $533,977 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,092 | $532,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,553 | $524,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,309 | $522,942 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,697 | $522,904 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,125 | $521,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,889 | $519,964 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $518,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,670 | $518,364 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,747 | $515,002 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,360 | $514,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,148 | $513,155 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,112 | $513,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,192 | $512,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,411 | $512,743 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,542 | $512,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,192 | $511,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,637 | $511,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,986 | $510,285 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 54,635 | $508,106 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,757 | $505,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,889 | $504,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,055 | $504,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,382 | $503,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,864 | $502,986 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,970 | $502,546 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,289 | $501,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,226 | $499,795 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,111 | $498,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 19,686 | $494,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $490,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 19,077 | $488,562 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,994 | $487,762 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,278 | $487,743 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,328 | $487,459 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,028 | $486,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,420 | $485,938 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,934 | $485,182 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,296 | $484,259 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,685 | $483,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,503 | $482,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,460 | $480,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,799 | $480,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,692 | $479,779 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,106 | $478,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,179 | $477,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,212 | $477,085 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,098 | $476,686 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,281 | $475,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,746 | $474,825 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,815 | $474,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,262 | $473,726 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,894 | $470,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,220 | $467,650 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,576 | $465,355 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,889 | $464,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,266 | $463,559 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,290 | $460,683 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 12,164 | $459,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,637 | $458,381 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,339 | $458,254 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,767 | $457,923 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 12,284 | $455,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,372 | $451,033 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,273 | $449,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,033 | $448,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,687 | $446,648 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,335 | $446,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,097 | $443,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,423 | $443,635 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,932 | $441,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,478 | $440,267 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,133 | $437,588 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,726 | $432,515 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,973 | $431,522 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,363 | $430,393 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,310 | $430,269 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,842 | $429,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,998 | $429,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,515 | $429,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,609 | $428,660 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,680 | $427,594 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,091 | $426,420 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,725 | $426,110 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,347 | $424,963 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,935 | $423,481 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,106 | $422,097 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,537 | $421,830 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,622 | $417,521 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,005 | $416,614 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,405 | $416,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,770 | $415,467 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,308 | $414,691 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,281 | $414,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,185 | $413,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,791 | $412,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,109 | $411,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,512 | $411,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,126 | $410,895 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,885 | $410,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,192 | $409,153 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,210 | $408,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,102 | $407,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 437 | $407,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,460 | $407,223 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,962 | $406,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,355 | $402,339 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48,379 | $402,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,024 | $401,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,150 | $398,582 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,771 | $397,312 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,100 | $397,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,903 | $396,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,630 | $395,943 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,743 | $395,822 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,162 | $395,161 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,033 | $394,558 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,186 | $394,401 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,864 | $392,498 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,976 | $391,189 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,850 | $391,064 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,351 | $390,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,735 | $390,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,058 | $389,893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,686 | $389,377 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,100 | $389,327 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,610 | $388,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,104 | $387,418 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,294 | $386,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,283 | $385,771 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,624 | $384,906 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,702 | $384,877 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,852 | $384,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,230 | $382,830 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,008 | $382,310 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,700 | $381,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,313 | $380,990 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,841 | $379,723 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,524 | $379,542 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,899 | $376,799 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,252 | $375,409 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 13,369 | $374,867 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,707 | $373,536 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,900 | $372,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,744 | $372,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 14,612 | $372,314 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,197 | $372,209 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,074 | $371,850 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,714 | $369,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,001 | $368,524 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,110 | $362,383 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,771 | $361,714 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,461 | $358,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 730 | $357,948 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,149 | $357,236 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,427 | $356,651 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,099 | $356,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,471 | $355,898 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,850 | $355,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,966 | $354,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 13,703 | $353,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,235 | $353,326 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,309 | $352,905 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,160 | $352,771 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $348,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,182 | $347,214 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,453 | $345,555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 935 | $344,632 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,965 | $342,422 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,000 | $342,240 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 752 | $341,370 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,212 | $339,397 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,239 | $338,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,664 | $338,093 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 32,494 | $337,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,894 | $337,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,346 | $337,377 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,996 | $335,899 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,226 | $335,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,061 | $335,305 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,917 | $335,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,484 | $334,508 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,618 | $334,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,693 | $334,142 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,183 | $333,385 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,268 | $332,875 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,608 | $332,020 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 113,150 | $331,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,293 | $330,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,531 | $329,209 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,279 | $329,165 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,022 | $328,675 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,855 | $328,642 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,587 | $328,296 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,340 | $327,504 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,405 | $326,624 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,811 | $326,329 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,380 | $326,246 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,918 | $326,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,272 | $325,670 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,658 | $324,942 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $323,983 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 587 | $323,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,252 | $321,361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,135 | $321,212 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,242 | $321,110 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,089 | $319,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,970 | $319,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,792 | $318,476 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,143 | $317,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,719 | $317,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 8,824 | $315,348 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,801 | $315,293 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,486 | $315,226 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,731 | $313,020 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,521 | $312,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,736 | $311,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,216 | $311,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,316 | $311,339 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,382 | $311,034 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,126 | $310,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,727 | $310,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,165 | $310,309 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,182 | $310,273 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,249 | $309,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 4,385 | $309,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,508 | $308,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,274 | $308,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,095 | $307,454 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,158 | $307,083 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,476 | $306,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,096 | $306,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,450 | $306,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,010 | $305,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,193 | $305,359 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $304,312 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,486 | $303,875 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,002 | $303,865 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,827 | $303,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,055 | $303,049 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,339 | $302,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,178 | $302,351 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,764 | $302,264 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,220 | $300,737 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,584 | $299,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,997 | $299,280 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,136 | $299,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,072 | $298,140 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,289 | $297,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 10,187 | $295,633 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,467 | $295,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,790 | $295,107 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,672 | $295,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,466 | $294,636 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,125 | $294,313 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,631 | $294,131 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,720 | $293,665 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,607 | $292,634 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,404 | $291,429 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,900 | $290,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,413 | $290,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,479 | $289,510 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,275 | $288,477 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,283 | $288,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,760 | $287,589 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,487 | $287,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,901 | $287,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,527 | $286,666 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,811 | $286,216 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,442 | $285,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 890 | $284,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,129 | $283,428 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,239 | $282,953 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,775 | $282,899 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,942 | $282,878 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,966 | $282,156 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,297 | $280,567 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,541 | $279,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,560 | $278,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 11,200 | $277,813 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,000 | $276,210 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,642 | $275,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,095 | $274,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,117 | $273,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,550 | $272,318 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,354 | $272,168 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,109 | $269,726 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,103 | $269,489 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,382 | $269,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,388 | $268,661 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,024 | $267,960 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $267,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,928 | $267,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,090 | $266,528 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 896 | $264,867 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,308 | $264,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,822 | $263,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,021 | $261,509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,661 | $261,335 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,686 | $260,931 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,073 | $260,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,080 | $260,618 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,155 | $258,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,112 | $258,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,338 | $257,931 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,829 | $257,655 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,662 | $257,353 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,498 | $256,071 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $255,822 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,250 | $255,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,088 | $253,916 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,990 | $253,325 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,002 | $253,136 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,467 | $253,131 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 708 | $252,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,946 | $252,204 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,109 | $252,014 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,149 | $251,673 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,589 | $251,523 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,034 | $251,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,680 | $250,337 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,850 | $250,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,039 | $249,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 955 | $249,475 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,877 | $249,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,128 | $248,912 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,125 | $248,896 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,402 | $248,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 397 | $247,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,166 | $246,447 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,730 | $246,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 14,855 | $245,553 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,134 | $245,495 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,362 | $244,816 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,137 | $244,403 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,877 | $244,056 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,538 | $243,504 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,250 | $243,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,920 | $243,298 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,581 | $242,919 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,267 | $242,314 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,640 | $242,242 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,795 | $239,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,516 | $239,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,876 | $239,314 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,734 | $238,962 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,048 | $238,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,225 | $238,128 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,244 | $238,089 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,118 | $238,065 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,434 | $237,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,075 | $237,510 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,947 | $235,937 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,059 | $235,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,310 | $234,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,887 | $233,803 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,429 | $233,556 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,843 | $233,066 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,475 | $232,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,304 | $232,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,602 | $232,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,950 | $231,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,956 | $231,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,068 | $231,205 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,109 | $230,885 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,667 | $230,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,534 | $230,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,647 | $229,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 543 | $229,157 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,943 | $228,379 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,349 | $227,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 769 | $227,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,492 | $227,536 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,457 | $227,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,752 | $226,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,504 | $225,222 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,467 | $225,137 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,011 | $225,031 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,308 | $224,577 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,806 | $223,554 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,942 | $222,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,640 | $222,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,366 | $221,090 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,787 | $220,784 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 470 | $220,768 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,794 | $220,590 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,274 | $220,198 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,349 | $219,095 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,074 | $217,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,445 | $216,648 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,050 | $216,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,251 | $214,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 441 | $214,141 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,749 | $213,876 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,709 | $213,412 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,081 | $211,788 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,770 | $211,350 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,516 | $210,974 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,083 | $209,966 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,770 | $209,802 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,699 | $209,246 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 842 | $208,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,528 | $208,710 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,458 | $207,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,193 | $207,470 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 992 | $207,328 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,181 | $206,081 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,021 | $205,253 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,465 | $204,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,344 | $204,186 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,169 | $203,628 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,405 | $203,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 950 | $202,871 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,338 | $201,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,061 | $200,356 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,701 | $195,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |