13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,689 holding rows worth $15,535,414,027.
- Accession
- 0001333986-26-000027
- Filer
- CIK 1333986
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,780 entries on the cover page, a total value of $15,535,414,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,535,414,027 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 | 33740U703 | FT VEST LADDERED | 147,408 | $4,162,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 80,732 | $4,158,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,093 | $4,157,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 188,760 | $4,152,720 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 99,304 | $4,133,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 150,800 | $4,103,268 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 90,939 | $4,102,985 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,122 | $4,098,988 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,865 | $4,085,867 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,657 | $4,082,099 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 68,180 | $4,068,911 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 142,211 | $4,068,657 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,241 | $4,045,856 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,758 | $4,045,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,828 | $4,033,217 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 139,087 | $4,005,706 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 50,695 | $4,002,655 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 102,212 | $3,988,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,574 | $3,970,851 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,910 | $3,950,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,544 | $3,912,381 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 565,293 | $3,894,869 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 233,235 | $3,884,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,614 | $3,882,661 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,732 | $3,881,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 76,289 | $3,878,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 218,099 | $3,816,733 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,476 | $3,790,935 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,285 | $3,776,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,526 | $3,774,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 64,194 | $3,766,262 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,214 | $3,762,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,715 | $3,750,801 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 154,692 | $3,748,302 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,529 | $3,745,305 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,548 | $3,725,272 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 149,306 | $3,703,534 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 179,210 | $3,691,726 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71,571 | $3,669,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,837 | $3,667,234 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 146,510 | $3,664,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59,659 | $3,646,247 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 54,825 | $3,626,674 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,042 | $3,626,512 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 72,189 | $3,614,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,086 | $3,613,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,689 | $3,586,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89,691 | $3,582,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,213 | $3,556,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 74,063 | $3,550,165 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,381 | $3,508,805 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 90,216 | $3,490,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,098 | $3,480,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,807 | $3,473,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,397 | $3,459,001 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,751 | $3,458,854 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 87,039 | $3,446,744 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,407 | $3,418,663 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,024 | $3,393,916 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,804 | $3,368,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,725 | $3,361,144 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,890 | $3,356,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $3,327,831 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 132,648 | $3,322,302 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 93,871 | $3,305,198 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,463 | $3,301,046 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 80,711 | $3,296,237 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 79,283 | $3,268,045 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,861 | $3,248,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,678 | $3,244,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,878 | $3,233,688 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 182,465 | $3,230,586 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,304 | $3,221,346 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,283 | $3,211,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,482 | $3,210,863 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,701 | $3,208,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,060 | $3,192,721 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,745 | $3,179,238 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 114,823 | $3,162,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 43,785 | $3,155,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 70,017 | $3,151,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 112,779 | $3,148,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,091 | $3,146,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,078 | $3,127,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46,612 | $3,096,435 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,761 | $3,085,267 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,752 | $3,075,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,138 | $3,056,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,096 | $3,052,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,821 | $3,052,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,056 | $3,049,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,449 | $3,038,878 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 155,078 | $3,035,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 47,297 | $3,034,576 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,423 | $3,010,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,993 | $2,994,917 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,610 | $2,993,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 555,162 | $2,991,165 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,394 | $2,990,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,562 | $2,989,017 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,128 | $2,983,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,156 | $2,966,297 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,476 | $2,963,571 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 91,193 | $2,959,213 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 57,425 | $2,957,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,151 | $2,945,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,570 | $2,928,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,387 | $2,920,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,382 | $2,913,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,674 | $2,913,252 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 51,103 | $2,910,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 164,154 | $2,879,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,493 | $2,870,441 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,664 | $2,869,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,555 | $2,852,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,276 | $2,845,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 57,196 | $2,801,620 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 61,213 | $2,793,149 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 47,273 | $2,784,380 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,539 | $2,782,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24,064 | $2,756,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 52,555 | $2,755,459 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,954 | $2,722,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,702 | $2,715,996 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 63,297 | $2,713,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,310 | $2,691,170 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,145 | $2,689,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,617 | $2,687,692 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,826 | $2,686,120 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 92,520 | $2,669,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,160 | $2,650,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,501 | $2,648,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,968 | $2,640,614 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,512 | $2,639,402 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,173 | $2,637,751 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,051 | $2,628,303 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,897 | $2,612,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 45,536 | $2,561,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,961 | $2,551,940 | dollars as filed | |
| IVLU | 46435G409 | COM | 67,001 | $2,549,388 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,570 | $2,546,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,162 | $2,538,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,028 | $2,536,964 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,906 | $2,535,193 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,371 | $2,531,874 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 198,599 | $2,500,361 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,349 | $2,496,601 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 62,966 | $2,485,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,080 | $2,477,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,548 | $2,462,543 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,018 | $2,462,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,969 | $2,460,161 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 77,857 | $2,426,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,618 | $2,422,407 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36,528 | $2,416,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,628 | $2,406,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,601 | $2,397,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,794 | $2,396,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,545 | $2,391,494 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,948 | $2,389,412 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,199 | $2,383,933 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 142,589 | $2,380,523 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,316 | $2,375,643 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,487 | $2,373,891 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 41,165 | $2,369,851 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 115,342 | $2,366,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,581 | $2,366,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 31,666 | $2,365,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,854 | $2,356,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,857 | $2,356,468 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,200 | $2,348,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,167 | $2,333,793 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 35,500 | $2,324,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,098 | $2,306,292 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,950 | $2,299,576 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 94,103 | $2,296,452 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 57,715 | $2,291,286 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98,495 | $2,288,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,818 | $2,277,644 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 59,219 | $2,269,864 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,402 | $2,267,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,579 | $2,247,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,255 | $2,241,365 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,395 | $2,235,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 20,864 | $2,224,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,977 | $2,215,174 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,215 | $2,209,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 47,170 | $2,207,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 52,372 | $2,204,584 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 85,049 | $2,193,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,191,080 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 63,391 | $2,186,990 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,626 | $2,167,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 73,399 | $2,164,199 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 84,249 | $2,161,829 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,407 | $2,156,049 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,948 | $2,148,924 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,142 | $2,139,693 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,863 | $2,123,831 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,172 | $2,113,700 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,356 | $2,111,032 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 92,686 | $2,102,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,695 | $2,095,174 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 43,331 | $2,093,317 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,799 | $2,078,990 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 40,408 | $2,071,314 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,043 | $2,069,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,923 | $2,061,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,415 | $2,059,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 83,482 | $2,056,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 41,674 | $2,048,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 36,639 | $2,036,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,713 | $2,032,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,345 | $2,031,780 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 181,450 | $2,014,095 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,572 | $2,004,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,236 | $1,995,415 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,107 | $1,990,715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,675 | $1,984,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,039 | $1,980,751 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 78,073 | $1,976,797 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,203 | $1,975,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 41,685 | $1,973,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,500 | $1,973,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,023 | $1,970,354 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,598 | $1,969,949 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,793 | $1,969,576 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,099 | $1,965,420 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,223 | $1,965,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,216 | $1,964,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,301 | $1,964,641 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,772 | $1,963,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,760 | $1,960,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 152,729 | $1,956,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,499 | $1,953,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,594 | $1,937,864 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 38,924 | $1,933,984 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,707 | $1,933,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,110 | $1,931,937 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,223 | $1,927,586 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,876 | $1,926,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,061 | $1,912,737 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,464 | $1,903,819 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 45,524 | $1,902,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 53,809 | $1,902,191 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 728,657 | $1,901,795 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 83,031 | $1,899,334 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,834 | $1,898,553 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,925 | $1,895,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,649 | $1,891,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,479 | $1,890,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,249 | $1,883,545 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,122 | $1,877,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,062 | $1,876,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,982 | $1,868,492 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,853 | $1,863,171 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 147,029 | $1,858,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,620 | $1,856,449 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 43,621 | $1,856,438 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,602 | $1,851,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,001 | $1,851,045 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,804 | $1,850,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,080 | $1,849,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,752 | $1,823,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,875 | $1,819,153 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,648 | $1,815,909 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,015 | $1,811,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,223 | $1,799,204 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,563 | $1,797,644 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,621 | $1,788,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 101,821 | $1,787,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,678 | $1,787,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,611 | $1,786,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,979 | $1,784,430 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 64,974 | $1,782,237 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,800 | $1,773,288 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 51,818 | $1,772,694 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,653 | $1,771,677 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,085 | $1,758,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,279 | $1,758,450 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,134 | $1,758,240 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 82,225 | $1,757,148 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 73,449 | $1,748,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,562 | $1,745,173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,951 | $1,740,269 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,437 | $1,718,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 45,609 | $1,715,968 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,094 | $1,714,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,529 | $1,709,965 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 34,892 | $1,702,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,355 | $1,698,202 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,816 | $1,694,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,537 | $1,690,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,730 | $1,680,735 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,809 | $1,679,655 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,988 | $1,672,232 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,970 | $1,671,008 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,163 | $1,669,902 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,579 | $1,666,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 78,611 | $1,666,553 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,518 | $1,658,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,145 | $1,649,977 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,583 | $1,645,869 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 18,334 | $1,645,660 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,122 | $1,643,389 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,682 | $1,642,845 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 91,843 | $1,641,553 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,920 | $1,641,376 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 68,975 | $1,632,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 80,580 | $1,615,226 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 50,279 | $1,605,408 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 59,956 | $1,602,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,201 | $1,602,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,234 | $1,598,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 38,474 | $1,598,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,067 | $1,598,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,506 | $1,594,251 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 31,404 | $1,590,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,651 | $1,588,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 36,644 | $1,582,812 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 223,419 | $1,579,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,504 | $1,579,563 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,837 | $1,574,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 74,366 | $1,569,123 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 65,317 | $1,565,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,464 | $1,564,758 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 43,273 | $1,559,116 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,641 | $1,557,491 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 26,625 | $1,552,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,823 | $1,542,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,700 | $1,539,753 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 56,279 | $1,538,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,467 | $1,530,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,123 | $1,524,387 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 20,700 | $1,521,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,778 | $1,516,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,547 | $1,510,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,447 | $1,506,334 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 142,889 | $1,501,763 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 186,156 | $1,500,943 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,454 | $1,493,318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,084 | $1,492,346 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,167 | $1,491,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,098 | $1,483,570 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 60,717 | $1,474,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,022 | $1,471,951 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,242 | $1,469,347 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 433 | $1,467,066 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,387 | $1,462,247 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,536 | $1,454,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 45,110 | $1,445,776 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,946 | $1,441,581 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,759 | $1,440,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,572 | $1,436,278 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 27,216 | $1,431,295 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,295 | $1,420,362 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,730 | $1,420,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,942 | $1,419,309 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 62,945 | $1,414,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 74,117 | $1,414,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,829 | $1,412,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,156 | $1,410,032 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,232 | $1,389,746 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,984 | $1,389,288 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,625 | $1,387,822 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,466 | $1,384,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,341 | $1,382,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 58,599 | $1,372,389 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,296 | $1,367,760 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,134 | $1,365,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,881 | $1,362,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $1,360,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,554 | $1,359,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,238 | $1,345,588 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,863 | $1,334,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,519 | $1,331,509 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,143 | $1,329,967 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30,243 | $1,322,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 26,164 | $1,320,759 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,239 | $1,317,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,516 | $1,317,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,239 | $1,314,174 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,787 | $1,307,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 29,579 | $1,305,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,996 | $1,296,867 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,111 | $1,294,515 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 52,997 | $1,287,933 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,405 | $1,280,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 93,483 | $1,277,389 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 49,888 | $1,271,146 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,391 | $1,267,292 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,384 | $1,260,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,942 | $1,259,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,165 | $1,257,938 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,484 | $1,255,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 64,997 | $1,246,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 47,356 | $1,242,362 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,876 | $1,241,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,675 | $1,239,628 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,753 | $1,238,973 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,699 | $1,238,352 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,895 | $1,238,007 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,682 | $1,228,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 25,500 | $1,228,845 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,777 | $1,215,607 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 69,378 | $1,211,688 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,988 | $1,207,017 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,061 | $1,204,738 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,441 | $1,197,188 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,667 | $1,191,924 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,787 | $1,191,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 23,648 | $1,191,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 51,695 | $1,184,332 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,239 | $1,177,915 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,036 | $1,175,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,096 | $1,173,870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,426 | $1,166,391 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,647 | $1,161,736 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,186 | $1,159,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,790 | $1,158,796 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,537 | $1,154,087 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,085 | $1,144,487 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,978 | $1,143,293 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,641 | $1,140,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,710 | $1,135,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,130 | $1,130,527 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,106 | $1,130,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $1,128,612 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,966 | $1,125,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,830 | $1,119,790 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,154 | $1,119,588 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,907 | $1,112,860 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,792 | $1,111,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,869 | $1,107,440 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,350 | $1,105,968 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,858 | $1,103,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,697 | $1,103,415 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,876 | $1,102,566 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 43,870 | $1,101,576 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,750 | $1,101,501 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,514 | $1,100,124 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 43,546 | $1,099,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 21,757 | $1,097,989 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,004 | $1,096,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,108 | $1,091,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,270 | $1,089,725 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,292 | $1,087,453 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,688 | $1,084,532 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,116 | $1,078,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,389 | $1,078,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,683 | $1,077,813 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 61,510 | $1,077,342 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,457 | $1,073,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,502 | $1,067,675 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,883 | $1,065,353 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,467 | $1,065,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,328 | $1,064,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,122 | $1,058,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 29,556 | $1,057,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,106 | $1,052,458 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,155 | $1,050,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,093 | $1,047,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,821 | $1,045,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 29,936 | $1,045,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,608 | $1,045,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 49,045 | $1,036,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,499 | $1,034,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,857 | $1,034,268 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 29,104 | $1,032,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,815 | $1,018,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,158 | $1,014,307 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,814 | $1,013,250 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,147 | $1,009,149 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,264 | $1,006,471 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,804 | $1,004,749 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,695 | $999,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,356 | $998,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,521 | $997,441 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,481 | $996,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,707 | $986,134 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,166 | $985,568 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,043 | $981,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,187 | $980,027 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,188 | $974,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,298 | $972,729 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,396 | $966,884 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,028 | $966,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,416 | $964,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,884 | $963,143 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,255 | $963,020 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,624 | $961,068 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,847 | $960,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,991 | $960,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,059 | $959,658 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $949,953 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,776 | $948,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,305 | $947,503 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,066 | $945,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 68,695 | $945,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,859 | $942,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000027 | this filing | 2026-05-15 | acceptance time not in the bulk data set |