13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 829 holding rows worth $5,859,730,000.
- Accession
- 0001532155-21-000132
- Filer
- CIK 1333986
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 914 entries on the cover page, a total value of $5,859,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,730,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 893,444 | $259,251,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,525,993 | $231,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,200,528 | $225,541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,333,241 | $199,080,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 492,482 | $197,628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 535,907 | $191,833,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 697,927 | $191,260,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 463,650 | $187,152,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,335,603 | $172,624,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385,281 | $165,987,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,421,716 | $155,038,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,101,231 | $149,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,042,650 | $118,663,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,707,333 | $108,655,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 577,081 | $90,319,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206,045 | $81,264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 702,371 | $79,544,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 960,372 | $71,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,037,460 | $71,284,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 693,546 | $69,410,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 475,356 | $66,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 465,657 | $65,890,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 322,175 | $64,731,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 363,016 | $52,789,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205,827 | $49,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 780,559 | $47,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 412,842 | $46,267,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 754,868 | $45,813,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 633,868 | $40,073,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 286,433 | $37,732,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 429,854 | $36,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,438 | $35,807,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,051 | $35,763,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 349,975 | $34,431,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155,609 | $34,027,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 324,007 | $33,386,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 412,374 | $30,685,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198,902 | $30,551,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 455,575 | $29,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,159 | $29,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,119 | $28,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 560,820 | $28,047,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 286,698 | $27,067,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,750 | $26,931,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,680 | $25,915,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347,547 | $25,545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 101,640 | $24,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 492,114 | $23,892,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214,195 | $23,388,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 219,288 | $22,663,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 255,572 | $20,947,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,882 | $19,953,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 596,622 | $19,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,654 | $19,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 359,338 | $18,657,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 474,269 | $18,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,650 | $18,560,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 175,661 | $17,296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 649,731 | $17,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,642 | $17,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,287 | $16,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,792 | $16,737,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,595 | $16,270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,617 | $15,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,012 | $15,716,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 248,876 | $15,624,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 57,091 | $15,225,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 148,701 | $14,974,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 290,619 | $14,601,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 398,854 | $14,442,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 130,404 | $14,261,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,145 | $14,214,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,406 | $14,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,160 | $13,630,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 131,247 | $13,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 338,658 | $13,191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,759 | $13,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81,329 | $12,879,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246,526 | $12,448,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 227,841 | $12,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194,754 | $11,459,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 99,578 | $11,424,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 106,428 | $11,405,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,632 | $11,259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,706 | $10,629,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 421,866 | $10,589,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 696,116 | $10,574,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 398,380 | $10,569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,973 | $10,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,374 | $10,243,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 191,470 | $10,194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,098 | $9,973,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 196,864 | $9,871,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 207,934 | $9,806,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 191,908 | $9,759,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 292,595 | $9,632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253,101 | $9,499,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121,166 | $9,129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,358 | $9,032,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,308 | $8,974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,498 | $8,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,305 | $8,668,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 272,824 | $8,635,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 136,242 | $8,619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 156,298 | $8,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,078 | $8,204,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205,148 | $7,987,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,394 | $7,944,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 156,590 | $7,887,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96,064 | $7,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102,817 | $7,693,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 224,159 | $7,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,451 | $7,532,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,462 | $7,306,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,746 | $7,237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,353 | $7,223,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69,781 | $7,169,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,666 | $7,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 149,202 | $7,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 143,061 | $7,067,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,452 | $6,735,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,224 | $6,667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,852 | $6,598,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 92,963 | $6,589,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 158,605 | $6,573,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 56,166 | $6,534,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,339 | $6,510,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,804 | $6,467,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 265,802 | $6,281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72,899 | $6,272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,798 | $6,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,080 | $6,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,379 | $6,060,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 197,757 | $6,057,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,677 | $5,957,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 229,102 | $5,929,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 104,245 | $5,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,283 | $5,850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 271,191 | $5,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,656 | $5,423,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,593 | $5,389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,381 | $5,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,978 | $5,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,866 | $4,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,155 | $4,935,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 105,758 | $4,882,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,471 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 125,489 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,701 | $4,844,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 114,709 | $4,775,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100,770 | $4,740,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,886 | $4,727,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,274 | $4,717,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,718 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 125,310 | $4,641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,398 | $4,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,816 | $4,601,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,624 | $4,522,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,322 | $4,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,333 | $4,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,218 | $4,352,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,838 | $4,349,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,107 | $4,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,347 | $4,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,131 | $4,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,056 | $4,303,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,595 | $4,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71,774 | $4,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 95,628 | $4,199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 73,385 | $4,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,311 | $4,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,203 | $4,083,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150,521 | $4,060,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,392 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 105,489 | $3,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,824 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,528 | $3,943,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,519 | $3,885,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,245 | $3,847,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60,398 | $3,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,212 | $3,693,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 164,843 | $3,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 77,754 | $3,663,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,343 | $3,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,459 | $3,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 79,705 | $3,544,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,043 | $3,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 85,700 | $3,513,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93,867 | $3,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,945 | $3,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,181 | $3,487,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 90,421 | $3,443,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 68,439 | $3,433,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,334 | $3,415,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,058 | $3,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,063 | $3,384,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,914 | $3,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,752 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,123 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,560 | $3,213,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,692 | $3,212,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 145,599 | $3,209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,593 | $3,208,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,408 | $3,181,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 103,180 | $3,173,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 70,088 | $3,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,860 | $3,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,986 | $3,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,869 | $2,975,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 59,823 | $2,966,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,450 | $2,954,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 89,713 | $2,950,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,725 | $2,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,700 | $2,912,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,253 | $2,882,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 55,514 | $2,865,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 67,050 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 106,934 | $2,778,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,524 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,661 | $2,740,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,272 | $2,719,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,357 | $2,711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,479 | $2,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,227 | $2,699,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,630 | $2,698,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,927 | $2,674,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,658 | $2,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,160 | $2,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,129 | $2,615,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 72,308 | $2,592,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 84,322 | $2,539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,447 | $2,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,537 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,024 | $2,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,801 | $2,494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,024 | $2,491,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,796 | $2,473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,075 | $2,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,483 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,039 | $2,431,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,512 | $2,400,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,966 | $2,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,960 | $2,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,959 | $2,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,043 | $2,321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,763 | $2,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,417 | $2,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,847 | $2,285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,526 | $2,251,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 86,162 | $2,216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,495 | $2,188,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 84,331 | $2,168,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,323 | $2,120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 347,193 | $2,118,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 66,116 | $2,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,640 | $2,086,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,024 | $2,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,706 | $2,077,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,274 | $2,042,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,151 | $2,035,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,434 | $2,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,846 | $1,966,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,616 | $1,949,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,108 | $1,941,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 72,658 | $1,938,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,143 | $1,927,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,743 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,510 | $1,907,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,567 | $1,899,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 76,940 | $1,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,955 | $1,886,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,856 | $1,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,340 | $1,861,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,639 | $1,859,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 70,760 | $1,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,284 | $1,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,396 | $1,841,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,124 | $1,834,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 159,855 | $1,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,877 | $1,796,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 26,060 | $1,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,147 | $1,790,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,296 | $1,775,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,754 | $1,772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,911 | $1,747,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,928 | $1,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,636 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,558 | $1,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,572 | $1,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,399 | $1,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,793 | $1,694,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 67,437 | $1,677,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,913 | $1,662,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,706 | $1,647,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,264 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,877 | $1,627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,967 | $1,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,020 | $1,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,587 | $1,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,943 | $1,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,395 | $1,526,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,436 | $1,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,659 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,200 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,516 | $1,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,300 | $1,476,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,649 | $1,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 56,125 | $1,459,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 67,700 | $1,446,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,114 | $1,441,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,585 | $1,431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,890 | $1,401,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,809 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,426 | $1,383,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,461 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 52,202 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 39,706 | $1,350,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 52,315 | $1,328,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,982 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,889 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 58,163 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 62,597 | $1,321,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,672 | $1,320,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 66,556 | $1,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,837 | $1,312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,521 | $1,310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,355 | $1,307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,426 | $1,302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,894 | $1,287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,282 | $1,276,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,079 | $1,270,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,916 | $1,265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,681 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 43,700 | $1,261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,895 | $1,256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,446 | $1,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,489 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,156 | $1,224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,342 | $1,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,998 | $1,219,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,821 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,088 | $1,200,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,823 | $1,188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,796 | $1,185,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,550 | $1,170,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,954 | $1,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,234 | $1,155,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,960 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,719 | $1,147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,878 | $1,144,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,909 | $1,143,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,075 | $1,139,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,192 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 31,269 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,400 | $1,129,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 36,913 | $1,125,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,539 | $1,124,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,423 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,446 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,321 | $1,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,819 | $1,091,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,747 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,444 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,661 | $1,067,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,611 | $1,061,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,380 | $1,058,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,891 | $1,055,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,617 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,717 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,154 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,646 | $1,039,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 13,472 | $1,035,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 60,650 | $1,027,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,012 | $1,023,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,704 | $1,015,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 57,869 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,185 | $1,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,884 | $1,007,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,537 | $1,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,697 | $1,003,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,604 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,665 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,391 | $990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,279 | $989,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,574 | $988,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,694 | $979,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,219 | $979,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,932 | $974,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,753 | $973,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,582 | $969,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,990 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,669 | $961,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,882 | $953,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,235 | $952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,391 | $946,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,046 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $929,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,304 | $928,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,854 | $928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,321 | $923,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 50,835 | $922,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,000 | $916,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,246 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,391 | $904,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,393 | $898,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,159 | $896,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,235 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,856 | $890,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,280 | $869,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,079 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,207 | $858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,413 | $855,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,354 | $851,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,119 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,276 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,894 | $844,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,453 | $840,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,681 | $840,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 13,709 | $833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,785 | $825,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,590 | $824,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,536 | $823,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,877 | $822,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12,085 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,434 | $815,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,425 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,532 | $814,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,802 | $813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,455 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,474 | $808,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,972 | $807,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,784 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 25,490 | $800,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,345 | $797,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,521 | $793,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,754 | $793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,047 | $792,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,414 | $789,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,800 | $785,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,017 | $782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,007 | $774,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,612 | $772,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,450 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,293 | $762,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,483 | $761,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,376 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,890 | $757,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,746 | $755,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,690 | $755,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,392 | $754,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,743 | $753,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,668 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,160 | $749,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,368 | $748,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 27,800 | $746,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 53,350 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,411 | $739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,476 | $738,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,812 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,186 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,821 | $733,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,774 | $730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,133 | $727,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,146 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,846 | $726,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,555 | $724,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,500 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,496 | $716,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,113 | $716,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,120 | $715,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,035 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,857 | $701,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,634 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,380 | $697,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,836 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,918 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,977 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,974 | $694,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,500 | $689,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,864 | $689,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,994 | $681,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,686 | $678,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 36,138 | $678,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 27,642 | $675,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,488 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,434 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,758 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,710 | $666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,804 | $664,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,507 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,086 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,670 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,339 | $659,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,475 | $658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,559 | $656,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,227 | $655,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,797 | $647,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,542 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-21-000132 | this filing | 2021-11-12 | acceptance time not in the bulk data set |