13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,067 holding rows worth $6,971,787,569.
- Accession
- 0001532155-23-000162
- Filer
- CIK 1333986
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,171 entries on the cover page, a total value of $6,971,787,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,971,787,569 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,789 | $1,172,112 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 52,079 | $1,170,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,590 | $1,152,956 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,230 | $1,152,675 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,921 | $1,150,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $1,146,981 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 59,809 | $1,145,940 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,121 | $1,134,504 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,930 | $1,133,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,694 | $1,133,284 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,314 | $1,126,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,313 | $1,125,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,763 | $1,123,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,351 | $1,120,586 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,291 | $1,117,744 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,003 | $1,114,659 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,959 | $1,103,688 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,361 | $1,093,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,150 | $1,088,266 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,166 | $1,084,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,780 | $1,081,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,769 | $1,078,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,913 | $1,067,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,593 | $1,066,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,897 | $1,057,526 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,413 | $1,053,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,805 | $1,049,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 231,977 | $1,048,536 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,121 | $1,048,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,643 | $1,046,439 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,555 | $1,037,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,727 | $1,037,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,283 | $1,033,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30,667 | $1,030,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,386 | $1,029,064 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 101,617 | $1,028,364 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,679 | $1,023,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,456 | $1,012,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,971 | $1,001,669 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,891 | $997,511 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,462 | $996,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,069 | $995,210 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,243 | $993,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,449 | $991,389 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,933 | $979,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,040 | $962,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,719 | $960,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,973 | $957,956 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 356,421 | $955,208 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,889 | $948,062 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,113 | $930,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,187 | $929,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,214 | $924,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,481 | $923,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,670 | $923,462 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,198 | $921,088 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 39,400 | $920,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 723 | $916,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,556 | $914,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,255 | $912,188 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,083 | $911,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,254 | $906,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,798 | $905,124 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,507 | $904,381 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $904,020 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,700 | $902,301 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,613 | $896,682 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,229 | $896,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,277 | $895,880 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 84,504 | $894,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,582 | $888,694 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,858 | $887,640 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,759 | $886,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,222 | $874,058 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,564 | $872,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,247 | $870,711 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,228 | $868,980 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,864 | $864,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,714 | $856,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 22,965 | $855,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,077 | $849,789 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,431 | $844,369 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,438 | $842,361 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,096 | $834,641 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,620 | $833,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,220 | $825,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 53,887 | $818,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,943 | $814,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,213 | $812,664 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 21,324 | $810,952 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,112 | $810,898 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,797 | $810,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,553 | $808,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 23,547 | $807,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,459 | $804,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,270 | $801,410 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,910 | $800,750 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 36,068 | $797,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,090 | $797,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 46,575 | $794,570 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 30,900 | $792,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 961 | $790,865 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,946 | $784,665 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 94,920 | $784,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 55,961 | $782,637 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,654 | $780,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,502 | $778,564 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,383 | $776,045 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,367 | $775,880 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,847 | $775,711 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,512 | $772,684 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 61,040 | $770,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $761,997 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,171 | $760,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,836 | $759,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,861 | $756,832 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,054 | $751,910 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,136 | $749,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 37,525 | $747,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,623 | $736,114 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 26,614 | $734,546 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,101 | $731,126 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,155 | $718,802 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,251 | $717,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,756 | $708,769 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,507 | $707,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,320 | $704,111 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,796 | $698,963 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,293 | $696,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,519 | $690,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,411 | $683,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,500 | $681,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,705 | $680,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 46,443 | $672,959 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,452 | $672,235 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 29,682 | $669,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,016 | $667,836 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,632 | $667,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,589 | $664,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,274 | $661,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,704 | $658,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,532 | $657,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,565 | $656,793 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,916 | $652,248 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,601 | $646,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,467 | $645,406 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,803 | $644,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,933 | $644,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,877 | $637,573 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,158 | $636,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,453 | $634,921 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $634,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,453 | $634,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,974 | $631,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,220 | $629,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,044 | $627,654 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,030 | $623,199 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,015 | $622,579 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,863 | $621,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,605 | $619,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,193 | $617,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,701 | $615,879 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,270 | $615,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,610 | $612,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,248 | $606,585 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,580 | $602,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,495 | $596,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,077 | $589,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,494 | $588,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 321 | $588,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,833 | $586,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,057 | $582,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $579,783 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,308 | $578,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,115 | $577,966 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,254 | $569,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,573 | $562,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,908 | $561,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,240 | $561,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,664 | $559,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,792 | $558,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,293 | $557,160 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,998 | $554,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 797 | $551,396 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,231 | $547,266 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,166 | $543,455 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,228 | $541,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,558 | $539,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,682 | $536,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,041 | $531,889 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,307 | $531,325 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,643 | $530,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,050 | $530,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,275 | $530,501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,347 | $529,450 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,434 | $528,235 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,205 | $527,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,696 | $526,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 25,200 | $526,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,141 | $524,913 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,361 | $524,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,268 | $524,643 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,565 | $524,453 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,261 | $523,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,991 | $523,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,074 | $522,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,551 | $519,687 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,145 | $519,079 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,005 | $518,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,074 | $507,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $506,261 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,595 | $505,846 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,633 | $504,815 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,190 | $503,928 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,870 | $503,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,027 | $502,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $502,359 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,214 | $502,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,065 | $498,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,661 | $493,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,722 | $492,613 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,865 | $492,121 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,561 | $490,758 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,245 | $490,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,341 | $486,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 19,871 | $485,250 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,607 | $484,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,859 | $484,637 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,779 | $476,876 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,500 | $475,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,350 | $475,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,366 | $475,013 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,920 | $474,633 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,870 | $473,711 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,721 | $473,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 22,166 | $472,357 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,424 | $468,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,347 | $467,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,492 | $465,541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,187 | $464,986 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,570 | $463,466 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,189 | $462,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,839 | $462,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,946 | $460,607 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,427 | $459,145 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,476 | $458,944 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,839 | $456,099 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,694 | $453,259 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,634 | $451,322 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,963 | $450,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,019 | $449,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,254 | $449,708 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,175 | $449,468 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,886 | $447,865 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,214 | $447,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,186 | $445,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,345 | $442,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,934 | $440,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,148 | $440,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,901 | $439,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,800 | $438,504 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,858 | $435,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,950 | $435,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,508 | $435,348 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,383 | $434,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,654 | $433,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,990 | $431,699 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,970 | $431,655 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,296 | $431,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,883 | $430,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,366 | $426,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,909 | $423,807 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,557 | $422,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,302 | $422,134 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,006 | $420,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966 | $420,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,493 | $418,500 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,679 | $415,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,289 | $414,336 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,237 | $413,484 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,161 | $412,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,242 | $412,153 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,752 | $409,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,308 | $406,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,224 | $406,469 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,935 | $404,595 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,473 | $404,343 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,744 | $403,953 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,609 | $403,456 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,148 | $402,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,832 | $399,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,841 | $397,882 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,635 | $394,346 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,883 | $392,631 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,642 | $392,358 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,884 | $391,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,759 | $388,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,300 | $388,461 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,179 | $387,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,494 | $386,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,028 | $385,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,277 | $385,448 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,862 | $385,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,068 | $384,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,545 | $382,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,749 | $382,532 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,864 | $382,131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,200 | $381,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,846 | $381,380 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,414 | $380,111 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,193 | $378,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,010 | $378,591 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,099 | $375,694 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,946 | $375,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,338 | $374,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,633 | $374,254 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,669 | $373,807 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,219 | $372,191 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,449 | $367,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,259 | $365,692 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,952 | $364,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,240 | $359,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,090 | $359,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $357,210 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,194 | $355,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,397 | $355,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,776 | $354,302 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,253 | $348,974 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,223 | $348,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,357 | $346,103 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,022 | $343,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,090 | $341,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,440 | $339,815 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,072 | $339,364 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,373 | $339,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,722 | $339,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,971 | $337,332 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,193 | $336,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,477 | $336,653 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,811 | $335,314 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,243 | $334,827 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,679 | $334,628 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $334,500 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,733 | $332,678 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,012 | $328,418 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,644 | $327,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,660 | $323,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,553 | $323,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,172 | $323,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,307 | $322,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,191 | $320,773 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,936 | $318,931 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,587 | $318,794 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,911 | $317,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,534 | $316,572 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,486 | $315,936 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,630 | $313,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,791 | $312,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,312 | $311,085 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,535 | $309,151 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,000 | $308,730 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,297 | $307,933 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,029 | $307,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,164 | $306,737 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,072 | $306,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,828 | $305,356 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,786 | $304,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,157 | $302,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,531 | $302,688 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,031 | $300,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,092 | $300,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,173 | $300,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,132 | $296,988 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,807 | $296,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,924 | $295,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,907 | $295,034 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,199 | $294,930 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000 | $294,901 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,699 | $292,383 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,857 | $291,324 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,777 | $291,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,765 | $289,867 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,380 | $289,693 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,918 | $286,127 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,128 | $284,514 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,944 | $284,498 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,640 | $283,721 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 254 | $282,501 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,588 | $279,685 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,215 | $278,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,790 | $278,200 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,102 | $276,477 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,734 | $275,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,361 | $275,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,622 | $275,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,307 | $273,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,419 | $273,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 740 | $270,403 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,901 | $270,315 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,930 | $268,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,547 | $267,519 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,100 | $267,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,272 | $266,916 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,841 | $265,804 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,689 | $264,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,141 | $264,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,354 | $264,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,787 | $264,242 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,356 | $263,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,485 | $263,059 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,439 | $262,926 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,258 | $262,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,472 | $262,526 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,101 | $260,964 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,488 | $260,170 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 21,412 | $260,156 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,193 | $260,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,973 | $258,243 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,716 | $256,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,216 | $256,794 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,013 | $256,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 555 | $254,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,773 | $253,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 924 | $253,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,775 | $252,955 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,273 | $252,840 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,840 | $250,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,175 | $250,604 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,552 | $250,570 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,730 | $250,558 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,559 | $250,016 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,500 | $249,375 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,867 | $248,368 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,943 | $248,289 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,869 | $246,763 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,039 | $246,476 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,181 | $245,048 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,786 | $244,824 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $244,010 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,197 | $242,588 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,651 | $240,889 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,946 | $240,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,184 | $240,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,637 | $240,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,790 | $237,701 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,268 | $236,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,242 | $235,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,101 | $234,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,662 | $234,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,928 | $233,637 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,279 | $233,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,472 | $233,186 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,527 | $232,853 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,703 | $232,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,716 | $231,789 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 899 | $231,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,684 | $230,202 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,070 | $228,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,731 | $228,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $226,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,891 | $226,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,617 | $226,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 869 | $225,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,511 | $225,157 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,410 | $224,968 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,050 | $224,818 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,739 | $223,465 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,797 | $223,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,852 | $222,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,546 | $221,716 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 135,000 | $221,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,969 | $221,323 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,757 | $220,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,733 | $219,487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 579 | $219,319 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,747 | $219,312 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,515 | $219,276 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,311 | $219,157 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,075 | $219,072 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,645 | $217,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,364 | $216,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,866 | $215,936 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,056 | $215,594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,165 | $214,278 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,847 | $214,074 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,513 | $213,969 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,988 | $213,153 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,000 | $212,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,635 | $212,468 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,914 | $212,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $212,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,858 | $211,532 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,669 | $211,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,475 | $211,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,136 | $210,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,300 | $210,067 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,082 | $209,699 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 27,181 | $209,294 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,739 | $208,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,774 | $208,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000162 | this filing | 2023-11-14 | acceptance time not in the bulk data set |