13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,799 holding rows worth $16,749,362,699.
- Accession
- 0001333986-26-000042
- Filer
- CIK 1333986
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,835 entries on the cover page, a total value of $16,749,362,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,362,699 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 24,500 | $4,252,710 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67,630 | $4,250,525 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,857 | $4,221,409 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,371 | $4,207,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 59,209 | $4,199,114 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22,135 | $4,197,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,892 | $4,192,922 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,025 | $4,181,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 75,264 | $4,173,743 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,506 | $4,169,562 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 99,508 | $4,142,511 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,147 | $4,138,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 223,085 | $4,138,227 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,804 | $4,123,247 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,826 | $4,096,734 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 176,209 | $4,079,476 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,954 | $4,078,861 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,192 | $4,078,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59,389 | $4,070,513 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 93,399 | $4,042,322 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 79,852 | $4,041,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,917 | $4,040,181 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,329 | $4,033,754 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 163,309 | $4,033,318 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 119,876 | $4,014,647 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,534 | $4,010,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,874 | $3,997,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,615 | $3,987,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 49,835 | $3,957,386 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 54,253 | $3,956,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,994 | $3,942,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,445 | $3,935,151 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,231 | $3,934,202 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 127,478 | $3,886,811 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 76,532 | $3,880,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 68,647 | $3,837,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,432 | $3,822,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,784 | $3,806,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 56,463 | $3,800,532 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 72,426 | $3,790,053 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 185,931 | $3,786,485 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 94,143 | $3,779,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,091 | $3,779,361 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 155,842 | $3,776,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,594 | $3,774,897 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 13,075 | $3,740,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,998 | $3,651,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 95,052 | $3,647,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 53,583 | $3,621,131 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 623,883 | $3,618,519 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 71,809 | $3,590,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,479 | $3,583,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 71,631 | $3,580,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,443 | $3,575,262 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,858 | $3,565,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,976 | $3,545,897 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,881 | $3,539,230 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,016 | $3,526,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,237 | $3,521,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,139 | $3,516,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,889 | $3,506,348 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 106,795 | $3,503,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,966 | $3,481,353 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 140,457 | $3,479,638 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 79,764 | $3,478,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 71,455 | $3,464,847 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 90,844 | $3,460,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,497 | $3,432,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,799 | $3,432,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,765 | $3,402,219 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 74,213 | $3,395,964 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 41,445 | $3,387,744 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,540 | $3,384,116 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,461 | $3,374,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 110,272 | $3,348,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 60,987 | $3,346,954 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,497 | $3,312,315 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 160,610 | $3,287,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,805 | $3,275,917 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 70,414 | $3,274,219 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,104 | $3,267,704 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 143,422 | $3,259,991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,642 | $3,240,873 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,225 | $3,229,785 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,831 | $3,228,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,392 | $3,227,467 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,396 | $3,227,423 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 53,909 | $3,218,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,645 | $3,218,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,156 | $3,214,799 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,627 | $3,194,379 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 191,186 | $3,192,808 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,106 | $3,189,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,183 | $3,186,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,733 | $3,175,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,275 | $3,149,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,950 | $3,106,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,352 | $3,103,986 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 64,369 | $3,101,924 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 65,500 | $3,067,893 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,172 | $3,058,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,090 | $3,055,423 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 122,101 | $3,051,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,103 | $3,050,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,144 | $3,046,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 71,792 | $3,030,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,680 | $3,025,889 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 33,117 | $3,020,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,830 | $3,015,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 168,557 | $3,007,061 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,016 | $2,990,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 121,141 | $2,977,636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,192 | $2,976,327 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 56,391 | $2,943,030 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 196,934 | $2,942,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,304 | $2,940,743 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 64,441 | $2,926,266 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 149,369 | $2,916,420 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 264,794 | $2,914,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 22,807 | $2,899,844 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,864 | $2,861,226 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,006 | $2,846,231 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,457 | $2,838,627 | dollars as filed | |
| IVLU | 46435G409 | COM | 67,874 | $2,838,499 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 112,209 | $2,834,398 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 72,914 | $2,813,751 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 85,602 | $2,809,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 138,613 | $2,804,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,349 | $2,797,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,615 | $2,794,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 54,194 | $2,792,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,870 | $2,781,007 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,906 | $2,775,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 108,523 | $2,745,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 56,753 | $2,744,232 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 62,478 | $2,739,675 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,289 | $2,718,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,171 | $2,704,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 91,798 | $2,692,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 84,067 | $2,689,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,546 | $2,679,799 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 100,888 | $2,675,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,170 | $2,663,486 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,337 | $2,662,479 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,139 | $2,661,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,804 | $2,660,063 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,293 | $2,659,229 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,222 | $2,650,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 121,236 | $2,636,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 55,852 | $2,621,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,594 | $2,621,478 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,477 | $2,585,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,335 | $2,578,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,919 | $2,564,138 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,012 | $2,544,133 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,066 | $2,543,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,080 | $2,529,671 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 153,900 | $2,521,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 68,618 | $2,511,419 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,617 | $2,500,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 60,851 | $2,492,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,142 | $2,487,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 72,611 | $2,483,311 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,849 | $2,466,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,011 | $2,461,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,723 | $2,453,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,395 | $2,452,854 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 94,844 | $2,448,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,277 | $2,439,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 52,763 | $2,431,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,400 | $2,428,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,362 | $2,395,765 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,853 | $2,391,287 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 45,817 | $2,380,668 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,098 | $2,370,710 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,613 | $2,364,831 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,787 | $2,364,665 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,214 | $2,363,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,003 | $2,349,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,086 | $2,346,195 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 59,205 | $2,342,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,585 | $2,341,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,744 | $2,337,871 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,900 | $2,337,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,028 | $2,332,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36,302 | $2,323,133 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,832 | $2,320,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,897 | $2,317,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,736 | $2,314,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 39,891 | $2,309,093 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,657 | $2,301,055 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 86,033 | $2,297,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,988 | $2,284,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,508 | $2,283,333 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,889 | $2,281,009 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,677 | $2,280,116 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,224 | $2,272,581 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,182 | $2,270,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,136 | $2,259,833 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,624 | $2,251,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,227 | $2,243,977 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,985 | $2,243,216 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,696 | $2,238,406 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 106,648 | $2,231,067 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 22,529 | $2,223,124 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,692 | $2,212,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,898 | $2,198,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,191 | $2,186,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,083 | $2,170,981 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,691 | $2,170,290 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,480 | $2,168,149 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 42,892 | $2,166,048 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43,691 | $2,151,835 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,602 | $2,146,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,246 | $2,133,502 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,302 | $2,129,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,114 | $2,129,554 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 42,751 | $2,128,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,589 | $2,126,341 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 93,910 | $2,126,119 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,678 | $2,112,804 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,400 | $2,111,292 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 87,155 | $2,110,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,066 | $2,109,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,269 | $2,107,153 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,576 | $2,105,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 25,500 | $2,100,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,402 | $2,097,341 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,649 | $2,091,413 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 36,815 | $2,090,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,738 | $2,082,674 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 37,530 | $2,081,032 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,712 | $2,080,985 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,608 | $2,080,552 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,430 | $2,079,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,627 | $2,074,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 70,200 | $2,063,868 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,956 | $2,061,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,723 | $2,053,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,531 | $2,045,911 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,361 | $2,043,281 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,263 | $2,033,858 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,225 | $2,017,428 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,422 | $2,009,258 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,586 | $1,981,954 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 23,204 | $1,979,533 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 50,004 | $1,977,147 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,576 | $1,964,289 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,251 | $1,963,435 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,745 | $1,951,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,653 | $1,949,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,143 | $1,936,871 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,730 | $1,926,335 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 73,600 | $1,923,615 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,785 | $1,913,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 49,482 | $1,909,017 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,972 | $1,900,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 38,606 | $1,883,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,109 | $1,882,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 41,792 | $1,880,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 23,247 | $1,867,421 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,894 | $1,866,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,643 | $1,862,956 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,147 | $1,860,697 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,284 | $1,859,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 46,855 | $1,858,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,867 | $1,848,265 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 92,496 | $1,839,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,702 | $1,834,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,775 | $1,826,557 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,963 | $1,822,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,182 | $1,814,024 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 48,366 | $1,811,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,877 | $1,808,372 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,248 | $1,808,347 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,546 | $1,800,031 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 170,091 | $1,797,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 48,403 | $1,791,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 49,072 | $1,790,147 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,909 | $1,787,111 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 70,773 | $1,787,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 43,151 | $1,780,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 68,832 | $1,779,314 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,281 | $1,778,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,936 | $1,773,069 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 31,300 | $1,771,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33,431 | $1,766,841 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,708 | $1,766,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,221 | $1,763,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,181 | $1,761,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 88,077 | $1,760,656 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,414 | $1,741,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,860 | $1,741,227 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,454 | $1,739,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,721 | $1,738,272 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,724 | $1,732,415 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,377 | $1,726,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,584 | $1,721,401 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 696,905 | $1,721,356 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,152 | $1,720,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,399 | $1,702,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,620 | $1,695,680 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,065 | $1,692,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 89,919 | $1,680,579 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 58,686 | $1,676,659 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,116 | $1,654,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,073 | $1,647,707 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,038 | $1,630,784 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,989 | $1,629,679 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,620 | $1,618,549 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,808 | $1,610,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,095 | $1,601,369 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 36,515 | $1,601,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,812 | $1,600,381 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,732 | $1,599,158 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,520 | $1,598,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,385 | $1,596,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,332 | $1,587,202 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,840 | $1,582,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,649 | $1,578,269 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 20,000 | $1,570,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,729 | $1,570,397 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,823 | $1,567,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,380 | $1,559,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,118 | $1,558,445 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,694 | $1,557,537 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,404 | $1,555,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,364 | $1,550,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,503 | $1,550,449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,960 | $1,550,318 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,843 | $1,544,158 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,843 | $1,541,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,651 | $1,541,879 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,945 | $1,540,101 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,899 | $1,537,680 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,048 | $1,536,175 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,693 | $1,535,105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 148,149 | $1,534,824 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 54,988 | $1,528,674 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,372 | $1,526,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,431 | $1,524,908 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,132 | $1,517,768 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 765 | $1,516,382 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,445 | $1,510,194 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,770 | $1,508,377 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 29,910 | $1,505,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,267 | $1,501,069 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,577 | $1,490,675 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,082 | $1,490,417 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 63,003 | $1,489,397 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,253 | $1,487,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 64,870 | $1,486,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,547 | $1,485,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 29,400 | $1,484,674 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 66,031 | $1,477,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 40,129 | $1,476,738 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,428 | $1,465,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,342 | $1,460,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,882 | $1,457,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,736 | $1,455,352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,199 | $1,454,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,920 | $1,450,611 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,761 | $1,450,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,752 | $1,448,763 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 51,647 | $1,446,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,612 | $1,444,026 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 83,539 | $1,443,554 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,836 | $1,442,951 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,034 | $1,436,377 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,451 | $1,430,095 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 28,507 | $1,429,075 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,646 | $1,428,835 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,371 | $1,426,675 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,609 | $1,426,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,455 | $1,423,769 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 38,616 | $1,420,296 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,070 | $1,413,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,134 | $1,409,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,478 | $1,407,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 71,885 | $1,406,798 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,801 | $1,405,053 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,304 | $1,396,230 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,089 | $1,394,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,755 | $1,393,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,954 | $1,388,245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,479 | $1,380,612 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 59,055 | $1,367,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,702 | $1,364,451 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,019 | $1,358,768 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,470 | $1,356,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,283 | $1,352,428 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,138 | $1,337,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,875 | $1,337,081 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,798 | $1,322,646 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,916 | $1,320,207 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,549 | $1,313,054 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,266 | $1,313,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,545 | $1,312,505 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,154 | $1,306,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,495 | $1,300,069 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,622 | $1,297,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,189 | $1,296,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 56,039 | $1,283,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,347 | $1,283,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,560 | $1,282,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,794 | $1,282,809 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,768 | $1,281,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,456 | $1,278,813 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 936 | $1,273,658 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,002 | $1,269,128 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,581 | $1,266,135 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,544 | $1,265,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,598 | $1,264,290 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,195 | $1,256,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,458 | $1,254,325 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,331 | $1,251,847 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,123 | $1,249,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,566 | $1,242,446 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 46,445 | $1,242,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,433 | $1,234,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,023 | $1,224,148 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 538 | $1,223,266 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,897 | $1,223,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,627 | $1,215,265 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,144 | $1,215,247 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 47,096 | $1,207,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,454 | $1,204,322 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,149 | $1,202,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,020 | $1,199,788 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,213 | $1,199,048 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 14,854 | $1,198,666 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,310 | $1,195,734 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,832 | $1,195,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,294 | $1,195,111 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,219 | $1,188,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,402 | $1,187,662 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,448 | $1,186,534 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 22,253 | $1,183,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,031 | $1,178,865 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,581 | $1,175,967 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $1,167,099 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,044 | $1,162,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,482 | $1,156,228 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 31,975 | $1,151,751 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,098 | $1,148,804 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 23,707 | $1,146,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,162 | $1,144,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,548 | $1,138,813 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,436 | $1,136,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 33,831 | $1,134,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,390 | $1,134,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,760 | $1,133,756 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 58,605 | $1,132,248 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,119 | $1,119,525 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 27,034 | $1,115,684 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 24,584 | $1,108,005 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,472 | $1,105,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,925 | $1,103,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,913 | $1,101,697 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 23,455 | $1,101,447 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,249 | $1,098,857 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,008 | $1,095,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,618 | $1,094,138 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,264 | $1,093,696 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,642 | $1,092,919 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,747 | $1,089,260 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,078 | $1,081,908 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 61,501 | $1,079,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,740 | $1,078,086 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,636 | $1,075,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,840 | $1,073,776 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,422 | $1,073,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,118 | $1,070,624 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,719 | $1,069,457 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,776 | $1,067,902 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 18,043 | $1,067,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,122 | $1,065,107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,348 | $1,064,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,239 | $1,064,692 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,070 | $1,061,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,303 | $1,061,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,670 | $1,060,029 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 41,904 | $1,053,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,487 | $1,053,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,069 | $1,053,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 20,736 | $1,052,978 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,220 | $1,046,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,767 | $1,046,614 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,800 | $1,043,376 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,446 | $1,042,839 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,156 | $1,041,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,580 | $1,040,021 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,151 | $1,039,987 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,515 | $1,039,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 26,447 | $1,039,632 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,775 | $1,032,232 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,194 | $1,030,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,652 | $1,030,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,454 | $1,026,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000042 | this filing | 2026-08-17 | acceptance time not in the bulk data set |