13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,039 holding rows worth $6,957,992,280.
- Accession
- 0001532155-23-000146
- Filer
- CIK 1333986
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,141 entries on the cover page, a total value of $6,957,992,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,957,992,280 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,035 | $1,067,936 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,747 | $1,065,683 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 65,224 | $1,056,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,671 | $1,055,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,019 | $1,053,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,281 | $1,049,435 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,319 | $1,049,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,338 | $1,047,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,577 | $1,042,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,533 | $1,040,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,187 | $1,037,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,048 | $1,018,020 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34,150 | $1,015,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,646 | $1,013,914 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,757 | $1,013,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,032 | $1,002,165 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,371 | $997,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,883 | $988,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,556 | $987,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,702 | $983,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,601 | $971,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,337 | $967,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,786 | $965,142 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,624 | $955,876 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,732 | $955,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,785 | $945,231 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $945,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,364 | $942,599 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,767 | $936,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,034 | $935,573 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,298 | $931,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 34,976 | $928,263 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,239 | $928,073 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,151 | $925,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,559 | $909,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,737 | $908,537 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,991 | $906,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,363 | $902,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 57,635 | $900,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,867 | $897,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,082 | $893,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,320 | $884,106 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 321,899 | $882,003 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,614 | $879,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,244 | $878,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,977 | $878,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,624 | $875,328 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 38,039 | $874,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,262 | $872,656 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 39,400 | $870,760 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,587 | $869,656 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,412 | $863,469 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,051 | $860,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,973 | $859,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,895 | $853,143 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,662 | $846,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,509 | $842,160 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,171 | $841,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,331 | $837,727 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,848 | $834,481 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,809 | $833,667 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,950 | $833,460 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 72,384 | $830,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,476 | $829,468 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,237 | $829,236 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,590 | $827,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,130 | $825,261 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,533 | $824,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,702 | $824,482 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,454 | $821,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,279 | $820,702 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,863 | $818,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,456 | $815,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,790 | $815,882 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 93,430 | $812,841 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,010 | $810,768 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,950 | $810,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,092 | $809,928 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,336 | $804,601 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,202 | $799,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,443 | $795,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,975 | $782,699 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,999 | $781,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,773 | $779,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,542 | $777,100 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,676 | $774,209 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 309 | $770,448 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,720 | $770,147 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,710 | $764,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,902 | $756,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,570 | $754,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 37,700 | $753,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,625 | $751,883 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 18,092 | $745,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 21,017 | $745,357 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,011 | $743,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,144 | $743,514 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,094 | $731,698 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,960 | $731,671 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 31,179 | $730,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,891 | $727,928 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,492 | $723,513 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,360 | $722,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,540 | $717,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,584 | $711,374 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 988 | $709,918 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,802 | $708,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,488 | $707,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,315 | $705,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,624 | $698,633 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,081 | $694,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,180 | $691,357 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,439 | $688,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,309 | $687,933 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,060 | $679,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,504 | $679,566 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,659 | $678,278 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,660 | $677,439 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,440 | $672,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,961 | $663,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,303 | $652,815 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,001 | $647,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,499 | $647,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,065 | $646,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,931 | $645,714 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,451 | $645,373 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 50,983 | $640,856 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,557 | $638,790 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 810 | $638,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,084 | $635,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,108 | $635,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,108 | $635,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,128 | $633,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,538 | $627,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,330 | $627,430 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,863 | $626,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,769 | $625,388 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,600 | $622,212 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,355 | $621,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,384 | $621,744 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,986 | $617,354 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,291 | $612,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,421 | $609,883 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,205 | $608,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,129 | $607,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,276 | $603,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,927 | $603,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,679 | $599,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,774 | $597,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,666 | $594,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,544 | $593,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,766 | $592,737 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,249 | $591,687 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,971 | $590,374 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,963 | $587,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,647 | $583,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,160 | $582,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,159 | $582,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,782 | $579,175 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $578,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 26,667 | $575,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,504 | $575,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,919 | $573,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,198 | $572,965 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,765 | $572,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,908 | $571,805 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $569,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,832 | $569,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,336 | $568,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,270 | $567,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,215 | $561,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,985 | $559,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,806 | $558,987 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,822 | $556,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,733 | $556,731 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,822 | $553,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,738 | $553,722 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,998 | $553,199 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,504 | $547,811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,186 | $543,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,959 | $538,935 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,530 | $538,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $535,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $534,750 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,111 | $533,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,900 | $530,011 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,723 | $528,537 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,503 | $528,517 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,371 | $526,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,809 | $526,725 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,929 | $521,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,170 | $521,083 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,307 | $520,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,735 | $517,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,037 | $513,999 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,106 | $511,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,239 | $510,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20,450 | $507,381 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,469 | $507,099 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,284 | $502,435 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,093 | $502,013 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,341 | $498,444 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,986 | $496,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,894 | $495,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $494,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,102 | $492,778 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,421 | $491,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,510 | $491,758 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,252 | $491,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,816 | $489,027 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,318 | $487,266 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,303 | $485,490 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,709 | $480,363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,309 | $478,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,625 | $477,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,368 | $477,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,881 | $474,656 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,454 | $472,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,034 | $472,222 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,336 | $470,152 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 18,548 | $465,184 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,347 | $463,996 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,194 | $463,544 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,059 | $460,334 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,548 | $460,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 999 | $457,732 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,491 | $457,561 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,048 | $456,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,861 | $456,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,907 | $455,556 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,567 | $455,102 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,017 | $450,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,710 | $448,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,415 | $447,718 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,372 | $447,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,329 | $446,144 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,575 | $445,729 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,745 | $445,459 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,090 | $445,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,163 | $440,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,384 | $440,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,057 | $439,414 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,373 | $436,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,793 | $431,658 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,426 | $431,476 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,932 | $426,753 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,514 | $424,828 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,598 | $424,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 992 | $423,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 30,818 | $421,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,664 | $419,308 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,740 | $418,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,384 | $416,389 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,132 | $415,335 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,607 | $413,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,513 | $412,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,975 | $411,820 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,420 | $411,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,421 | $411,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,211 | $411,056 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,934 | $410,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,036 | $410,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,262 | $405,995 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,948 | $405,988 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,058 | $400,959 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,694 | $398,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 888 | $397,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,688 | $396,612 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,764 | $396,266 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,033 | $395,092 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,559 | $393,068 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,769 | $388,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,598 | $385,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,101 | $384,691 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,744 | $384,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,571 | $383,514 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,758 | $382,651 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,097 | $380,209 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,467 | $379,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,068 | $376,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,254 | $376,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,712 | $376,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,246 | $376,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,040 | $374,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,533 | $373,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,177 | $369,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,905 | $366,680 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,832 | $365,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,404 | $365,832 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,240 | $365,143 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,029 | $364,423 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,857 | $360,619 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,818 | $359,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,250 | $359,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,115 | $357,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,261 | $357,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,970 | $356,747 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,827 | $356,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,572 | $356,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,090 | $355,012 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,635 | $351,759 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,639 | $351,534 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,691 | $351,204 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,025 | $350,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,579 | $346,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,226 | $346,340 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,104 | $346,068 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,090 | $346,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,410 | $346,024 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,602 | $345,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,573 | $343,242 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,807 | $341,507 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,981 | $340,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,293 | $339,195 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,923 | $336,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,367 | $336,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,339 | $329,568 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,991 | $329,256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,891 | $328,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,697 | $326,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,270 | $325,264 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,652 | $322,338 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,018 | $321,962 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,914 | $320,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,459 | $320,353 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,652 | $320,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,434 | $319,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,197 | $319,805 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,121 | $319,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,912 | $318,854 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,072 | $318,659 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,909 | $318,339 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,406 | $317,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,865 | $313,181 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,373 | $312,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,811 | $311,872 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,105 | $308,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,070 | $307,773 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,745 | $307,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,782 | $307,355 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,000 | $307,090 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,620 | $306,147 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $302,730 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,950 | $302,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,597 | $301,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,700 | $300,923 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,192 | $300,021 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,450 | $299,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,683 | $298,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,434 | $298,481 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,978 | $297,037 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,680 | $296,864 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,803 | $295,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,753 | $294,323 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000 | $290,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,951 | $290,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,155 | $289,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,841 | $289,395 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,889 | $287,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,063 | $286,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,497 | $286,316 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $285,950 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,328 | $285,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,475 | $284,297 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,347 | $283,282 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,445 | $282,135 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $281,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,180 | $281,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,168 | $281,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 985 | $280,577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,300 | $279,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,289 | $277,799 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,497 | $277,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $275,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,785 | $274,181 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,599 | $273,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,026 | $272,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,057 | $271,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,525 | $271,388 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,583 | $270,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,644 | $270,385 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,025 | $269,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,056 | $269,957 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,193 | $269,205 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,101 | $269,043 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,088 | $268,997 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,637 | $268,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,750 | $268,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $267,246 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,215 | $266,850 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,185 | $266,768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,348 | $266,467 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,651 | $266,382 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,555 | $264,703 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,271 | $264,591 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,916 | $264,181 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,125 | $263,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,695 | $263,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,931 | $262,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,278 | $262,008 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,846 | $261,863 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,972 | $261,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $260,979 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,013 | $260,473 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,501 | $260,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,404 | $259,327 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,304 | $259,284 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,533 | $258,154 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 547 | $256,702 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,051 | $255,560 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,370 | $253,193 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,978 | $253,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,495 | $252,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,073 | $252,179 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,224 | $251,569 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,411 | $249,664 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,735 | $248,758 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,710 | $248,727 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,943 | $248,534 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,746 | $247,927 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,881 | $247,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,266 | $246,835 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,732 | $246,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 984 | $245,262 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,183 | $245,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,825 | $242,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,056 | $241,014 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,900 | $238,329 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,099 | $236,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,413 | $236,084 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,131 | $234,641 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,068 | $234,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,298 | $234,208 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,928 | $234,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,161 | $233,477 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,681 | $232,898 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,973 | $232,849 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,009 | $232,501 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,995 | $232,442 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,939 | $231,945 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,203 | $231,650 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,288 | $231,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,867 | $231,568 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,464 | $231,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,242 | $231,131 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,115 | $230,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,646 | $228,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,650 | $227,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,788 | $226,981 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,654 | $226,835 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,457 | $225,932 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,218 | $223,330 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,515 | $223,137 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,265 | $222,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,226 | $222,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,464 | $220,947 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,773 | $220,774 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,703 | $220,360 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,289 | $220,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,330 | $218,797 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 852 | $218,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,611 | $217,639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,801 | $216,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,506 | $214,982 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,383 | $214,415 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,888 | $213,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,942 | $212,474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,205 | $212,366 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 135,000 | $211,950 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,888 | $210,622 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,941 | $210,105 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,839 | $209,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 691 | $209,705 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,185 | $209,509 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,513 | $208,824 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,052 | $208,064 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,142 | $207,731 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,701 | $207,687 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,312 | $205,791 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,023 | $205,273 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,779 | $204,368 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,805 | $203,748 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,053 | $203,502 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,261 | $203,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,686 | $203,115 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,984 | $200,957 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,956 | $200,759 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,025 | $200,664 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,400 | $199,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,876 | $198,576 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,000 | $196,300 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,188 | $195,182 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,395 | $193,971 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,368 | $186,068 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,596 | $181,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,780 | $181,176 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,559 | $171,151 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,549 | $162,017 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,532 | $157,377 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,070 | $156,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000146 | this filing | 2023-08-15 | acceptance time not in the bulk data set |