13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 975 holding rows worth $6,254,616,337.
- Accession
- 0001532155-23-000139
- Filer
- CIK 1333986
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,077 entries on the cover page, a total value of $6,254,616,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,254,616,337 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, LLC
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 TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 37,041 | $883,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,469 | $877,581 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 32,488 | $876,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,496 | $871,893 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,834 | $869,108 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,592 | $868,661 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $867,668 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,793 | $864,268 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,735 | $860,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,512 | $856,934 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,300 | $856,401 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,466 | $855,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,973 | $854,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,669 | $847,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,257 | $842,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,800 | $841,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,720 | $839,310 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,799 | $837,741 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 36,189 | $834,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,658 | $833,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,986 | $829,498 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,311 | $827,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,382 | $821,847 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,438 | $820,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,466 | $820,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,941 | $815,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 20,688 | $813,080 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 34,800 | $809,326 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,236 | $806,602 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,142 | $805,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,162 | $796,950 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,204 | $796,042 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 967 | $794,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,222 | $792,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 932 | $791,249 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,929 | $786,953 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,168 | $779,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,007 | $776,733 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,234 | $769,746 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 65,625 | $768,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,409 | $765,520 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,949 | $764,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,657 | $759,651 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 45,554 | $758,930 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,619 | $747,525 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,623 | $744,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 37,225 | $743,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,602 | $741,213 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,710 | $734,993 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 18,071 | $729,978 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,650 | $729,887 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,462 | $726,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,137 | $716,847 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 30,610 | $715,879 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,504 | $714,817 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 32,711 | $712,841 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,226 | $709,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,185 | $705,999 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,825 | $696,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,579 | $695,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,494 | $694,292 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,117 | $685,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,342 | $684,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,169 | $683,587 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,081 | $683,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,289 | $682,346 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,216 | $679,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,379 | $676,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,634 | $669,519 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 41,401 | $669,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,320 | $668,470 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,401 | $665,194 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 32,921 | $664,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,797 | $659,570 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 26,147 | $656,551 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,275 | $656,237 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,935 | $653,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,004 | $649,073 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,279 | $649,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,134 | $647,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,521 | $646,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,228 | $643,376 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 27,319 | $640,557 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 31,140 | $639,753 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 227,451 | $630,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,467 | $629,323 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,874 | $626,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,802 | $626,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,790 | $623,815 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,882 | $621,655 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,618 | $621,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 11,827 | $613,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,987 | $606,891 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,322 | $605,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,620 | $605,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,303 | $604,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,445 | $598,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,039 | $594,096 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,469 | $593,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,323 | $591,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,616 | $591,564 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,734 | $590,868 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,749 | $590,387 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,749 | $588,738 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,228 | $587,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,799 | $586,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,334 | $582,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,319 | $578,835 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,901 | $577,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,460 | $577,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,658 | $577,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,670 | $576,449 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,530 | $576,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,547 | $575,836 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,836 | $575,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,353 | $575,032 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,472 | $573,840 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,519 | $572,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,625 | $570,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 826 | $568,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,693 | $562,547 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,387 | $561,317 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,642 | $556,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,672 | $551,106 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,430 | $551,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,297 | $548,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,898 | $548,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,375 | $547,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,509 | $543,994 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,344 | $543,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,790 | $538,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,203 | $535,224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,953 | $531,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,655 | $530,310 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $527,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,431 | $526,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,551 | $524,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,909 | $522,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,264 | $521,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,431 | $519,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,143 | $513,647 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,549 | $509,352 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,361 | $507,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,288 | $506,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,024 | $506,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,016 | $506,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,293 | $506,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,735 | $506,066 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,503 | $503,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,464 | $497,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,555 | $494,332 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,557 | $492,641 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,472 | $488,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $485,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,996 | $484,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,800 | $483,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,919 | $481,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,025 | $481,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,350 | $480,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,667 | $478,779 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,115 | $478,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,665 | $477,786 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,514 | $477,016 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,046 | $474,131 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,950 | $471,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,746 | $470,692 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,305 | $464,637 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,707 | $464,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,453 | $463,132 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,700 | $461,692 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,584 | $459,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,447 | $456,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,930 | $456,170 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,765 | $451,699 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,445 | $451,162 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,996 | $447,211 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,864 | $445,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,704 | $441,212 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,923 | $436,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,548 | $434,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,908 | $433,588 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,777 | $431,727 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,269 | $427,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,696 | $424,890 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,349 | $423,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,940 | $423,668 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,449 | $423,006 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,633 | $421,653 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,177 | $421,041 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,685 | $420,719 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,655 | $418,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,717 | $418,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,863 | $416,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,438 | $415,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,405 | $414,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,943 | $414,580 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,534 | $413,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,605 | $412,134 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $410,511 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,346 | $410,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,221 | $409,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 31,106 | $409,663 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,346 | $409,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,286 | $408,778 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,955 | $407,825 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,250 | $407,065 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,478 | $407,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,816 | $402,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,584 | $400,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,968 | $400,175 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,383 | $400,065 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,292 | $399,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,507 | $397,694 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,209 | $397,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,314 | $396,990 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,537 | $396,416 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,647 | $395,532 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,732 | $394,134 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,260 | $391,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,127 | $390,981 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,292 | $390,778 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,420 | $390,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,384 | $389,617 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,207 | $388,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,985 | $383,198 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 25,660 | $382,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,782 | $380,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,102 | $380,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,097 | $380,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,607 | $380,594 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,422 | $379,452 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,941 | $373,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,460 | $373,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,848 | $372,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,352 | $371,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,382 | $367,220 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,615 | $366,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,321 | $364,570 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 12,157 | $363,708 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,510 | $362,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,068 | $362,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,180 | $361,891 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,960 | $358,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,923 | $357,724 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,046 | $357,137 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,596 | $355,393 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,655 | $354,662 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,386 | $353,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,677 | $352,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,090 | $352,205 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,000 | $349,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,043 | $348,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,845 | $348,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,743 | $345,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,804 | $343,680 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,219 | $343,444 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,581 | $342,223 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,353 | $341,700 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,701 | $339,185 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,383 | $338,841 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,092 | $338,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,385 | $337,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,065 | $336,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,257 | $336,081 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,646 | $335,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $335,274 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,886 | $334,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,294 | $334,187 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,338 | $330,689 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,571 | $329,917 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,598 | $328,834 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,070 | $328,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,825 | $327,191 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,849 | $326,581 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,087 | $325,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,400 | $324,940 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,396 | $322,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,456 | $321,834 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,262 | $321,339 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,973 | $314,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,469 | $314,361 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,287 | $313,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,075 | $311,091 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,120 | $310,835 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,405 | $308,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,243 | $307,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,684 | $307,177 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,398 | $305,961 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,297 | $305,689 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,597 | $305,589 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,661 | $304,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,700 | $304,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,303 | $303,744 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,756 | $301,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,959 | $300,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842 | $299,794 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,734 | $299,283 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,302 | $298,892 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,954 | $296,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,804 | $296,794 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,111 | $296,315 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $295,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,259 | $294,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,847 | $293,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,826 | $293,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,211 | $292,286 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,292 | $292,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,446 | $291,257 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,595 | $290,332 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,230 | $290,178 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,771 | $288,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,768 | $288,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,467 | $286,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 511 | $286,002 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,230 | $285,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,404 | $284,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,714 | $283,554 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,731 | $282,645 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,475 | $282,182 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,038 | $279,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,515 | $278,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,648 | $277,317 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 798 | $276,483 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,003 | $276,276 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,150 | $276,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,445 | $275,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $275,388 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,506 | $275,311 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,093 | $274,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,400 | $274,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,530 | $273,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,679 | $272,370 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,193 | $271,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,174 | $270,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,396 | $269,962 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,605 | $269,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,286 | $269,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 551 | $267,488 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,365 | $267,210 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,250 | $265,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,351 | $262,409 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,996 | $259,927 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,418 | $256,380 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,344 | $256,059 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,961 | $253,528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,499 | $252,954 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,499 | $252,208 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $251,749 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,512 | $251,689 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,190 | $251,400 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,755 | $249,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,517 | $248,780 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $248,040 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,230 | $247,121 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,932 | $245,515 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,922 | $244,825 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,810 | $244,748 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,481 | $244,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,113 | $244,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,492 | $243,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,057 | $242,757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,819 | $242,727 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,298 | $242,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,875 | $242,621 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,223 | $242,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,512 | $239,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 654 | $238,180 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,693 | $237,568 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,888 | $237,043 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,125 | $236,134 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,515 | $235,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,003 | $235,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,756 | $235,023 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,336 | $232,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588 | $232,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,876 | $231,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,989 | $230,840 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,214 | $230,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,389 | $229,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,762 | $229,206 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,545 | $228,948 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,999 | $228,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,331 | $227,715 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,464 | $227,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,825 | $225,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,549 | $224,357 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,279 | $223,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,621 | $222,761 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,657 | $222,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,493 | $222,645 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,543 | $222,428 | dollars as filed | |
| KLA CORP | 482480100 | COM | 556 | $221,939 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,628 | $221,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,834 | $220,905 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,476 | $219,018 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,273 | $217,068 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,737 | $216,718 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,469 | $215,194 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,983 | $214,817 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,626 | $214,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,897 | $214,475 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,419 | $214,212 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,565 | $212,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,271 | $211,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,788 | $211,307 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 923 | $208,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,123 | $208,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,057 | $208,146 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,580 | $207,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,973 | $207,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,663 | $207,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,426 | $207,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,340 | $206,990 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,654 | $206,428 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,324 | $204,687 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,773 | $203,400 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,233 | $203,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,633 | $203,048 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,750 | $202,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,330 | $202,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,137 | $202,192 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,045 | $202,105 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,238 | $202,027 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,331 | $201,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,550 | $200,741 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,008 | $200,420 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,272 | $200,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,701 | $199,177 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,052 | $197,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,063 | $194,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,977 | $190,312 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,395 | $189,085 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 130,000 | $185,900 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,065 | $185,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,846 | $183,682 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,139 | $182,371 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,037 | $181,813 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,551 | $179,162 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,600 | $175,644 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $160,992 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,050 | $157,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,013 | $157,142 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,725 | $154,562 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,222 | $153,532 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,508 | $152,136 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,829 | $140,088 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,055 | $138,352 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,300 | $134,964 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,800 | $130,134 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,228 | $126,477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,429 | $121,147 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,398 | $121,081 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,834 | $120,799 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,000 | $120,300 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,265 | $119,819 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,494 | $117,636 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,920 | $107,878 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,087 | $103,102 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $94,574 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 28,769 | $92,348 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,773 | $88,123 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,204 | $78,571 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,418 | $77,488 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,162 | $72,441 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,000 | $71,760 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,523 | $67,074 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 21,149 | $62,813 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,689 | $39,336 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,250 | $34,265 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $34,200 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,370 | $15,463 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,550 | $15,362 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $11,000 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 26,055 | $805 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 34,730 | $695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000139 | this filing | 2023-05-15 | acceptance time not in the bulk data set |