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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,666 | $939,479 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,542 | $938,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,044 | $934,580 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 30,643 | $934,305 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $931,110 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,760 | $926,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,922 | $916,014 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,225 | $913,134 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,779 | $912,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,454 | $911,463 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 15,964 | $910,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,544 | $905,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,428 | $905,466 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,491 | $904,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,600 | $902,898 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 35,670 | $896,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 26,079 | $893,988 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 21,314 | $893,270 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,391 | $886,043 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,046 | $884,766 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,530 | $884,520 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 19,007 | $881,930 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,313 | $879,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,246 | $874,752 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,954 | $871,391 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 48,009 | $871,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,092 | $870,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,203 | $870,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,695 | $869,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,908 | $869,616 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 37,175 | $860,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,631 | $859,188 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,411 | $854,404 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,684 | $853,756 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,706 | $847,723 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 23,806 | $847,022 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 33,442 | $845,079 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,836 | $845,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,338 | $842,978 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $842,898 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,896 | $842,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 11,050 | $841,696 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,642 | $838,579 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,130 | $835,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 18,654 | $830,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,093 | $829,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,486 | $827,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,902 | $827,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,585 | $827,134 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,007 | $825,853 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,224 | $825,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,884 | $824,511 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,291 | $821,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,893 | $820,074 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,405 | $818,301 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 16,084 | $817,169 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,434 | $816,222 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,452 | $812,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,613 | $803,512 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,201 | $803,319 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,102 | $803,050 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,774 | $801,577 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,702 | $798,044 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 15,871 | $795,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,787 | $791,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 637 | $789,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,146 | $788,922 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 37,637 | $785,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,198 | $778,670 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 51,885 | $778,275 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,568 | $777,592 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,108 | $774,505 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,431 | $773,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,561 | $772,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,715 | $771,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,681 | $769,196 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,602 | $764,897 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 26,505 | $762,814 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,791 | $760,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,540 | $757,964 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,512 | $755,421 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,603 | $755,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,853 | $753,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,618 | $752,770 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 41,380 | $751,050 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 67,391 | $748,893 | dollars as filed | |
| MGC | 921910873 | COM | 2,977 | $747,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 48,829 | $747,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,704 | $746,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,339 | $745,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,135 | $743,529 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,641 | $740,542 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 14,675 | $739,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,250 | $739,061 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,752 | $737,041 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,259 | $736,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,100 | $736,931 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,966 | $736,764 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,335 | $735,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,918 | $728,753 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,853 | $727,212 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,014 | $726,963 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,056 | $725,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,661 | $724,053 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,147 | $722,665 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,636 | $721,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 14,088 | $721,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,110 | $715,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,871 | $714,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,690 | $712,778 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,304 | $707,906 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,732 | $707,516 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,755 | $707,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,741 | $703,036 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,947 | $701,927 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,052 | $701,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,185 | $701,372 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,096 | $700,259 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 327 | $698,459 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,800 | $695,753 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $695,250 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,709 | $693,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,101 | $691,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,536 | $689,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,704 | $688,626 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,923 | $687,409 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,300 | $686,679 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,673 | $684,139 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,316 | $673,684 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,136 | $673,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,986 | $672,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,939 | $669,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,300 | $667,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,661 | $667,515 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,229 | $666,817 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 24,342 | $663,806 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,395 | $661,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,068 | $659,637 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,465 | $656,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,555 | $655,088 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,335 | $652,610 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,091 | $652,383 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,535 | $651,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,089 | $648,974 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,651 | $647,330 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,723 | $646,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,705 | $646,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,455 | $646,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 25,766 | $641,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,071 | $640,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,717 | $637,966 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,734 | $637,226 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,918 | $636,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,322 | $633,762 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 488 | $633,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,741 | $632,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,540 | $631,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 25,606 | $629,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,689 | $627,944 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,174 | $626,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,411 | $625,519 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 669 | $624,371 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,242 | $623,007 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,142 | $618,365 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,351 | $616,725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,451 | $616,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,021 | $615,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,027 | $612,148 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 27,186 | $611,277 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,011 | $610,738 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,291 | $608,278 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,838 | $607,546 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 9,482 | $607,417 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 55,581 | $606,945 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,477 | $603,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,887 | $602,616 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,684 | $599,924 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,527 | $599,268 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,105 | $597,738 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,270 | $597,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,538 | $596,868 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,826 | $596,152 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,994 | $595,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,279 | $592,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,778 | $589,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,964 | $588,615 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,498 | $585,092 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,516 | $584,559 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,129 | $583,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,366 | $582,478 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,391 | $580,928 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 57,162 | $579,986 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,073 | $579,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,217 | $577,583 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,755 | $575,981 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,871 | $571,189 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 26,035 | $570,245 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,419 | $570,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,324 | $569,930 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,904 | $569,368 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,535 | $568,955 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,319 | $566,867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,250 | $566,210 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,192 | $565,009 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,437 | $562,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,256 | $561,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,637 | $557,243 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,554 | $556,736 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 59,813 | $556,261 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,284 | $555,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,814 | $555,640 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,335 | $555,305 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,217 | $553,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,493 | $548,917 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,653 | $548,577 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,642 | $548,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,597 | $547,512 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,709 | $546,555 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 879 | $546,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,436 | $544,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,250 | $542,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,960 | $540,555 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,918 | $539,124 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,099 | $538,490 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,163 | $537,157 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,765 | $535,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,972 | $535,808 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,829 | $534,484 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,155 | $531,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,648 | $530,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,277 | $529,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,059 | $528,208 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,147 | $528,146 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,566 | $526,977 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,929 | $525,574 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,322 | $525,339 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,081 | $522,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,663 | $520,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,671 | $518,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,251 | $516,819 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,818 | $516,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,397 | $515,667 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,213 | $515,129 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,655 | $514,088 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,533 | $513,258 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,710 | $510,988 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,273 | $509,807 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,684 | $507,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,740 | $505,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,901 | $504,618 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,803 | $504,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,005 | $502,672 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,224 | $500,570 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,908 | $500,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,265 | $500,263 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,600 | $499,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,227 | $499,832 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 13,768 | $499,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 29,761 | $499,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,210 | $498,509 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,851 | $495,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,599 | $494,799 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,864 | $492,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 10,753 | $491,099 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,937 | $486,092 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,819 | $485,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,278 | $484,148 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 985 | $478,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,104 | $477,446 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,164 | $477,398 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,098 | $476,686 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,838 | $473,398 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,151 | $471,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,335 | $471,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,724 | $470,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,106 | $470,073 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 12,851 | $468,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 19,165 | $465,901 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,487 | $463,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,199 | $461,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,277 | $461,462 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,091 | $457,460 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,435 | $457,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,913 | $456,583 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,705 | $453,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,276 | $453,567 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,699 | $453,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,632 | $452,644 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,285 | $452,397 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,662 | $450,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,907 | $450,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,698 | $449,262 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,660 | $449,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,983 | $449,110 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,115 | $447,470 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,850 | $445,521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,018 | $444,769 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,116 | $443,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,145 | $443,563 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,520 | $441,875 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,150 | $439,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,241 | $438,721 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 12,137 | $438,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,161 | $435,213 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,841 | $434,390 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,111 | $433,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 24,184 | $433,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,432 | $432,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,563 | $432,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,040 | $432,003 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,663 | $430,421 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,604 | $430,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,998 | $429,929 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,333 | $429,367 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,333 | $428,322 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,231 | $427,950 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,127 | $427,319 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 604 | $424,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,360 | $423,493 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,901 | $422,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,878 | $422,204 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,705 | $422,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,456 | $421,359 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,415 | $420,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,514 | $420,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,357 | $420,014 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,023 | $418,347 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,640 | $416,888 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,335 | $416,414 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 8,366 | $415,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,598 | $413,815 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,140 | $409,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,542 | $409,376 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,273 | $407,827 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,934 | $407,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,874 | $406,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,700 | $405,840 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 15,772 | $405,350 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,601 | $403,333 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,553 | $402,631 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,945 | $402,424 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,687 | $401,587 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 738 | $400,823 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,140 | $400,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,776 | $398,273 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,200 | $395,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,891 | $393,213 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,704 | $389,804 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,171 | $389,654 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,622 | $389,265 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,648 | $389,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,794 | $388,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,126 | $387,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,104 | $387,418 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,219 | $386,829 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,165 | $386,741 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,669 | $386,652 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,333 | $386,092 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,864 | $384,833 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 788 | $384,482 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20,058 | $383,509 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,551 | $381,493 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,042 | $381,240 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,161 | $380,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,640 | $378,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 14,669 | $378,390 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 38,101 | $377,581 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,083 | $377,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,899 | $376,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,728 | $375,918 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,429 | $372,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,560 | $372,162 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,215 | $369,877 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,252 | $368,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,093 | $367,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,534 | $365,629 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,744 | $365,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,929 | $364,647 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,840 | $364,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,550 | $363,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,859 | $361,861 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,946 | $361,841 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,295 | $361,711 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,208 | $360,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,495 | $360,345 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,510 | $360,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,619 | $359,888 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,834 | $358,675 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,632 | $358,391 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,544 | $356,824 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,600 | $355,938 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $355,410 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,391 | $354,916 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,834 | $354,875 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,660 | $353,979 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,507 | $353,901 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 33,905 | $352,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,725 | $350,723 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $348,600 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,445 | $348,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,988 | $347,688 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 23,850 | $347,019 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,114 | $346,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,618 | $345,334 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,526 | $344,988 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 13,657 | $342,722 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,000 | $342,240 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,243 | $340,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,950 | $337,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,449 | $337,724 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,723 | $337,668 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,047 | $336,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,572 | $336,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,342 | $334,742 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,481 | $333,185 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,756 | $332,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $332,404 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,566 | $332,301 | 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 | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,620 | $330,543 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,738 | $330,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,073 | $328,782 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,144 | $328,722 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,318 | $328,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,358 | $328,002 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,566 | $327,298 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,630 | $325,597 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,240 | $324,703 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $323,983 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,913 | $323,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,839 | $323,139 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,417 | $321,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $321,145 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,662 | $319,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,021 | $317,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,069 | $316,849 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,118 | $315,612 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 791 | $315,071 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,661 | $314,524 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,744 | $313,172 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,317 | $310,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,162 | $309,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,178 | $308,649 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,814 | $307,920 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,721 | $307,141 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,221 | $306,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,584 | $306,216 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,443 | $305,394 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,569 | $304,981 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,237 | $303,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,001 | $302,732 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,923 | $301,550 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,228 | $301,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,956 | $300,980 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,125 | $299,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,443 | $299,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,268 | $298,397 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,118 | $297,814 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,000 | $296,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,855 | $296,252 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,578 | $295,304 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,680 | $294,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,466 | $294,636 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,258 | $294,632 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,125 | $294,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,011 | $292,562 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,774 | $292,164 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 8,235 | $291,931 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,051 | $291,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,086 | $291,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,536 | $291,073 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 7,607 | $288,191 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,912 | $288,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,760 | $287,589 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,837 | $287,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,118 | $287,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,140 | $286,917 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,435 | $286,582 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,218 | $285,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,092 | $285,106 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,730 | $284,235 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,429 | $283,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,466 | $283,273 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,549 | $282,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,079 | $282,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,662 | $282,421 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,077 | $281,884 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 56,311 | $279,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,903 | $278,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,176 | $276,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,326 | $274,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,127 | $274,652 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,464 | $273,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,550 | $272,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,163 | $271,596 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,612 | $271,487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,566 | $271,062 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,382 | $269,478 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,540 | $269,050 | 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 |