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 |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 50,188 | $1,024,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,966 | $1,019,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 21,290 | $1,018,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,549 | $1,016,078 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,762 | $1,010,210 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 60,526 | $1,007,460 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,820 | $1,007,091 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,633 | $1,004,395 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,012 | $1,004,003 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,067 | $997,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,776 | $996,633 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,343 | $995,998 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,502 | $991,643 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,327 | $990,891 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,178 | $990,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,944 | $989,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,562 | $989,217 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,349 | $979,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 46,617 | $978,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,605 | $977,654 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,901 | $975,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,186 | $975,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,097 | $973,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,096 | $971,671 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,360 | $971,522 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,281 | $970,254 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20,415 | $970,122 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,140 | $962,619 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 13,826 | $959,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,469 | $956,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,828 | $955,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,620 | $950,552 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,289 | $945,868 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 45,439 | $944,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,665 | $943,625 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,082 | $936,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,041 | $933,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,850 | $922,882 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 20,220 | $921,226 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,681 | $918,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,203 | $918,318 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,394 | $910,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,881 | $910,040 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,978 | $909,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,777 | $906,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,566 | $903,663 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,363 | $898,137 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,440 | $893,010 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,341 | $891,238 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,436 | $890,784 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,409 | $889,017 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,608 | $888,725 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,650 | $887,281 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,452 | $887,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,084 | $884,633 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,349 | $883,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,026 | $880,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,704 | $880,453 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 16,478 | $879,925 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,210 | $876,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,014 | $875,902 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,301 | $871,588 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,607 | $867,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 16,838 | $866,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,720 | $865,710 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,496 | $863,535 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,317 | $861,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,507 | $860,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,878 | $858,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,093 | $856,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 68,850 | $855,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,424 | $854,948 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 16,545 | $853,695 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,488 | $848,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,859 | $847,049 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 41,251 | $846,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,547 | $845,673 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,018 | $844,831 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,501 | $840,623 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,442 | $840,495 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,881 | $833,300 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,210 | $832,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,645 | $827,701 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 16,079 | $825,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,411 | $823,152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,623 | $819,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,227 | $810,975 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,965 | $806,934 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,479 | $805,400 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,303 | $804,579 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,116 | $798,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,195 | $797,087 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,421 | $793,761 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,812 | $793,648 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,274 | $788,331 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,955 | $787,372 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,205 | $784,997 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,482 | $784,852 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 41,584 | $782,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,907 | $781,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,145 | $780,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,739 | $780,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,113 | $779,629 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $778,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,434 | $778,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,629 | $775,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,115 | $775,473 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,988 | $774,854 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,650 | $774,472 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,911 | $769,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,690 | $765,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,847 | $762,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,524 | $761,438 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,369 | $759,808 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,214 | $758,486 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,148 | $756,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,769 | $755,275 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,875 | $754,707 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,325 | $754,633 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,918 | $750,084 | dollars as filed | |
| MGC | 921910873 | COM | 2,740 | $749,746 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,588 | $747,843 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 67,247 | $743,750 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 15,986 | $742,908 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 16,487 | $741,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,981 | $736,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,633 | $735,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,070 | $728,917 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,770 | $728,875 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,260 | $728,748 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,817 | $727,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,145 | $726,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,720 | $723,770 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,262 | $720,152 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,419 | $716,187 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 16,143 | $715,296 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,802 | $714,563 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,644 | $713,082 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,737 | $711,945 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,379 | $709,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,829 | $707,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,084 | $705,687 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,321 | $704,040 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,411 | $703,019 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,073 | $700,333 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,785 | $699,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,125 | $699,069 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,120 | $698,619 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 13,691 | $698,302 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,120 | $697,595 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,089 | $696,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,943 | $696,257 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 28,053 | $695,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,704 | $693,879 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 64,145 | $691,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,090 | $691,108 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,861 | $687,613 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,815 | $687,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,543 | $686,833 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,168 | $686,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,756 | $683,980 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,947 | $679,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,398 | $676,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 151,778 | $673,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,311 | $671,475 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,120 | $671,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,598 | $670,652 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,967 | $667,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,858 | $666,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,392 | $666,183 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,774 | $665,817 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,400 | $664,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 26,941 | $664,130 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,306 | $662,617 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,306 | $661,769 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,536 | $660,808 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,202 | $658,208 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,001 | $656,884 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 13,973 | $655,194 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,862 | $654,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,782 | $653,563 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,848 | $650,901 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,198 | $650,557 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,515 | $649,273 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 17,465 | $649,245 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 66,445 | $644,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,061 | $644,482 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,039 | $642,003 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,392 | $641,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,631 | $639,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,685 | $639,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,140 | $639,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,599 | $637,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,981 | $636,803 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,958 | $636,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,059 | $635,731 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,292 | $634,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,526 | $633,728 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 26,479 | $633,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,095 | $630,841 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,176 | $629,517 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,843 | $628,303 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 28,565 | $627,002 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,727 | $626,409 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,097 | $625,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,553 | $624,936 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,902 | $623,765 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,575 | $622,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,513 | $620,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,405 | $618,936 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,206 | $617,661 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,264 | $615,695 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,856 | $615,257 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,286 | $613,615 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,288 | $612,341 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 15,219 | $610,952 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,606 | $609,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,611 | $608,254 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 49,321 | $607,147 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,701 | $606,762 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,330 | $605,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,867 | $605,489 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,153 | $602,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,548 | $598,791 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,809 | $597,991 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,550 | $597,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,317 | $596,577 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 13,059 | $595,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,370 | $595,252 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,199 | $594,768 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,806 | $593,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,318 | $593,036 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,379 | $592,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,817 | $591,396 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,484 | $589,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 22,267 | $587,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,015 | $587,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,246 | $587,194 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,822 | $586,557 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,203 | $586,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,868 | $585,372 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,797 | $585,160 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 12,970 | $582,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 438 | $582,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,925 | $582,729 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,310 | $580,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,301 | $579,328 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,997 | $576,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,239 | $573,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,540 | $570,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,850 | $570,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,594 | $569,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,120 | $569,137 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,326 | $568,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,656 | $566,384 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,900 | $561,085 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,304 | $560,943 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 42,998 | $559,401 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,178 | $558,471 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,285 | $558,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,368 | $557,992 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,484 | $556,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,098 | $556,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,545 | $555,041 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,341 | $554,728 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,843 | $551,607 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 59,845 | $551,172 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,542 | $550,876 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,085 | $548,898 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 15,109 | $548,774 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,414 | $547,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,228 | $546,727 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,781 | $545,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,714 | $544,573 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,431 | $543,578 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,669 | $541,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,334 | $540,573 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,838 | $540,002 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,090 | $539,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,195 | $538,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 934 | $538,779 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,585 | $537,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,031 | $536,484 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,173 | $533,419 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,641 | $532,457 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,081 | $532,265 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,130 | $531,778 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,520 | $530,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,716 | $529,327 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,802 | $528,057 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,779 | $527,873 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 20,600 | $527,669 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,050 | $523,744 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,256 | $522,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,705 | $520,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,735 | $519,709 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,404 | $519,056 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,789 | $518,075 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 27,008 | $518,013 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,421 | $517,319 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,936 | $516,833 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,133 | $516,338 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,408 | $516,042 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,153 | $514,909 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,795 | $513,088 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,304 | $512,766 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,116 | $512,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,561 | $512,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,051 | $510,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,420 | $509,780 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,548 | $508,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,829 | $508,040 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,244 | $507,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,784 | $507,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,621 | $507,253 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,025 | $506,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 905 | $506,759 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,375 | $505,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,900 | $505,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,901 | $503,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,343 | $502,383 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,775 | $502,170 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,875 | $501,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,694 | $501,247 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,792 | $501,155 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,789 | $500,794 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,622 | $500,654 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 19,850 | $500,419 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,494 | $498,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,480 | $498,180 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,356 | $496,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 23,211 | $496,251 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,473 | $495,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,117 | $494,464 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,164 | $494,415 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,685 | $493,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,997 | $493,355 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 48,201 | $489,240 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,446 | $488,402 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,307 | $486,817 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,334 | $486,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,369 | $486,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,483 | $485,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,513 | $484,306 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,296 | $481,871 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,767 | $479,606 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,997 | $479,474 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,705 | $477,546 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,203 | $476,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,604 | $476,058 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,217 | $475,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,072 | $475,452 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,969 | $472,467 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,225 | $469,922 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,539 | $467,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,473 | $466,639 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,388 | $466,050 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,899 | $466,044 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 9,318 | $465,807 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,614 | $459,218 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,897 | $457,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,214 | $457,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,705 | $457,133 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,283 | $455,567 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,776 | $453,634 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,466 | $451,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,697 | $449,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,622 | $449,104 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,748 | $447,897 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,969 | $445,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 10,748 | $444,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,574 | $442,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,999 | $439,397 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 11,751 | $438,344 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,306 | $436,861 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 41,000 | $436,651 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,966 | $435,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 160,407 | $434,703 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,790 | $433,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,960 | $432,926 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $432,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,053 | $432,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $429,110 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 8,561 | $427,988 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,915 | $427,807 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,953 | $427,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,516 | $426,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,997 | $426,180 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 141,928 | $425,784 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,090 | $425,360 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,090 | $424,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,614 | $424,227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,092 | $423,462 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 922 | $422,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,049 | $422,159 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 37,073 | $422,075 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,602 | $421,402 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,782 | $419,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,167 | $418,708 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,381 | $418,472 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 35,154 | $417,624 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,706 | $417,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,516 | $416,461 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,812 | $415,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,257 | $415,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,225 | $411,478 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,484 | $410,342 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,103 | $410,301 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,080 | $410,162 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,848 | $409,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,871 | $408,563 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,495 | $407,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,098 | $406,890 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,531 | $405,943 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,235 | $405,758 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,793 | $405,520 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 8,120 | $405,021 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,489 | $404,055 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,603 | $403,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,114 | $403,378 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,102 | $402,435 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,920 | $401,890 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,366 | $401,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,808 | $401,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,594 | $400,199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,939 | $400,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,913 | $398,624 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,671 | $398,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,696 | $398,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,272 | $396,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,378 | $396,783 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,140 | $395,780 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $393,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,541 | $387,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 991 | $386,260 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,644 | $385,987 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,467 | $385,418 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,103 | $384,446 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 15,392 | $383,723 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,151 | $383,594 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,416 | $382,993 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,125 | $382,406 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,075 | $382,005 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,322 | $381,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,200 | $380,588 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,000 | $379,200 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,926 | $379,032 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,434 | $378,967 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,692 | $378,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,041 | $377,946 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,091 | $374,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,216 | $374,381 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,441 | $373,727 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,409 | $371,647 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,500 | $370,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,233 | $370,810 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,242 | $370,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,877 | $370,614 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,657 | $369,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,893 | $368,077 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,116 | $367,858 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,926 | $367,097 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,417 | $366,889 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,925 | $366,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,268 | $366,017 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,930 | $365,639 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,338 | $365,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,124 | $365,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,399 | $364,223 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,206 | $363,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,527 | $358,883 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,476 | $357,886 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,813 | $356,751 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,859 | $356,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,573 | $354,245 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,728 | $352,531 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,837 | $351,618 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,578 | $351,398 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 463 | $351,287 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 525 | $350,123 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,810 | $349,315 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 13,765 | $346,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,353 | $345,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,821 | $345,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,329 | $345,081 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,478 | $344,268 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,144 | $343,669 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 63,038 | $343,558 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,634 | $343,510 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 13,850 | $343,407 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,183 | $342,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,712 | $342,386 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,395 | $342,163 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,634 | $341,717 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,968 | $341,563 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,657 | $340,592 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,989 | $339,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 627 | $339,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,093 | $339,704 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,740 | $339,384 | 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 |