13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 853 holding rows worth $5,240,394,000.
- Accession
- 0001532155-22-000111
- Filer
- CIK 1333986
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 937 entries on the cover page, a total value of $5,240,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,240,394,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 15,257 | $645,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,147 | $645,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,354 | $644,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,740 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,443 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 44,884 | $632,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,251 | $631,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,573 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,686 | $626,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,144 | $621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,654 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,287 | $615,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,647 | $613,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,916 | $613,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,845 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,132 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,112 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,242 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,135 | $608,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,256 | $603,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,554 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,613 | $603,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,433 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,220 | $599,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,889 | $597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,138 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,220 | $593,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,172 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,262 | $578,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,460 | $576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,223 | $571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,101 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,242 | $568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $565,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,395 | $563,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,200 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,888 | $560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,176 | $555,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422 | $552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,788 | $547,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,836 | $546,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,311 | $543,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,855 | $538,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,653 | $537,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,252 | $536,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,459 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,584 | $532,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 20,731 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,645 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,195 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,294 | $529,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,131 | $524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,501 | $523,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,628 | $519,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,082 | $515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,877 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,527 | $514,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,000 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,909 | $514,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,400 | $513,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,099 | $510,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,982 | $506,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,842 | $504,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,959 | $504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,085 | $502,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,810 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,240 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,724 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,578 | $487,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,959 | $486,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,891 | $484,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,041 | $484,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,777 | $481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,737 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,920 | $473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,837 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,026 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,735 | $465,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,076 | $459,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,518 | $455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,353 | $453,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,768 | $450,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,288 | $448,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,137 | $446,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,845 | $444,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,873 | $443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,006 | $441,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,973 | $441,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 81,500 | $440,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,890 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,930 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,976 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,537 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,191 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,004 | $420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,672 | $419,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,668 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,771 | $419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,551 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,624 | $415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,430 | $411,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,718 | $410,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,236 | $410,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,126 | $409,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,527 | $407,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 893 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,942 | $406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,620 | $405,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,000 | $404,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,824 | $402,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 678 | $401,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,548 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,291 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,812 | $398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,835 | $396,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,726 | $396,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 27,280 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,859 | $395,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,647 | $394,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,160 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,100 | $388,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,357 | $385,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,240 | $382,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,224 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,851 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,795 | $373,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,203 | $371,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,500 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,000 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,279 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,656 | $369,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,765 | $367,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,104 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,277 | $365,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,182 | $365,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,260 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,720 | $361,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,403 | $360,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,320 | $356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,120 | $355,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 27,975 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,650 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,301 | $350,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,542 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,456 | $346,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,232 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,105 | $345,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,307 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,671 | $338,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,020 | $338,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,038 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,414 | $335,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,671 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,327 | $333,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,378 | $331,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,307 | $331,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,903 | $331,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,364 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,360 | $329,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,279 | $328,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,647 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,858 | $327,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,121 | $326,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,134 | $325,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,793 | $324,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,122 | $323,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 38,500 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,090 | $321,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,972 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 913 | $319,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,139 | $319,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,129 | $317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,282 | $316,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,230 | $313,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,522 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,483 | $312,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,482 | $312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,345 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,270 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,332 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,715 | $310,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,651 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,197 | $307,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,625 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,531 | $305,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,871 | $305,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,471 | $304,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,586 | $303,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,076 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,798 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,784 | $297,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,823 | $296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,118 | $295,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,302 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,250 | $295,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,043 | $295,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,391 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,294 | $294,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,825 | $293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,438 | $291,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,077 | $290,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,468 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,994 | $288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,818 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,769 | $288,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,000 | $287,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,800 | $285,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,663 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,540 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,509 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,929 | $282,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,330 | $281,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,114 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,115 | $280,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,623 | $279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,732 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,445 | $278,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,280 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,788 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $275,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,521 | $275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,872 | $273,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,471 | $272,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,562 | $272,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,753 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,400 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,416 | $271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,343 | $267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,170 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,992 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,642 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,381 | $263,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,740 | $262,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,073 | $260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,058 | $259,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,366 | $259,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,426 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 15,797 | $258,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,786 | $257,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,799 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,347 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,780 | $255,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,850 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,027 | $254,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,796 | $252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,747 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,114 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,588 | $251,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,652 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,174 | $248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,830 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,346 | $246,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 110,000 | $245,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,741 | $244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,148 | $242,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,808 | $242,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,148 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,977 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,513 | $240,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,458 | $240,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,883 | $239,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,002 | $239,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,615 | $237,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,067 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,132 | $237,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,214 | $235,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,883 | $235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,650 | $234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,198 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,400 | $234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,593 | $233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,775 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,004 | $232,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,692 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,596 | $230,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,401 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,117 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,993 | $228,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,394 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,274 | $228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,639 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,525 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,206 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,664 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,961 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,939 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,177 | $221,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,460 | $221,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,220 | $221,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,347 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,238 | $220,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,048 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,209 | $219,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,404 | $218,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,585 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,093 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,278 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,905 | $214,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,929 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,600 | $212,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 736 | $212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 929 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,772 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,659 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,011 | $210,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,881 | $210,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,656 | $209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,765 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,425 | $206,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,460 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,543 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,788 | $205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 799 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,140 | $203,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,600 | $201,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,882 | $199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,471 | $193,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,340 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,370 | $190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,614 | $184,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,350 | $175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $165,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,395 | $162,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,600 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,804 | $156,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,497 | $155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,116 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,576 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,854 | $145,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,185 | $145,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,599 | $140,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,197 | $135,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,445 | $133,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,700 | $130,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $129,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,800 | $129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,165 | $122,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,825 | $122,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,314 | $121,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,243 | $102,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,050 | $96,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,068 | $96,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $79,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 73,339 | $60,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,250 | $59,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,199 | $29,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 43,093 | $26,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 34,730 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-22-000111 | this filing | 2022-08-15 | acceptance time not in the bulk data set |