13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,131 holding rows worth $8,106,872,856.
- Accession
- 0001532155-24-000007
- Filer
- CIK 1333986
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,237 entries on the cover page, a total value of $8,106,872,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,106,872,856 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 LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,394 | $1,406,341 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 26,180 | $1,406,139 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,395 | $1,399,024 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,277 | $1,396,090 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,816 | $1,388,636 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,897 | $1,381,223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,552 | $1,379,870 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,620 | $1,357,934 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,603 | $1,356,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,423 | $1,351,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,912 | $1,350,809 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,603 | $1,346,749 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,541 | $1,340,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,636 | $1,335,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,054 | $1,334,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,490 | $1,321,536 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 65,409 | $1,319,302 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,115 | $1,310,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,435 | $1,308,082 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,471 | $1,307,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 32,632 | $1,301,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 33,793 | $1,297,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,828 | $1,281,025 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,267 | $1,270,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,389 | $1,268,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,132 | $1,261,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,401 | $1,254,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,781 | $1,252,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,937 | $1,248,737 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,740 | $1,247,690 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,867 | $1,246,882 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,556 | $1,235,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,919 | $1,220,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,549 | $1,205,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,261 | $1,203,963 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,769 | $1,198,957 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,915 | $1,198,424 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,717 | $1,184,764 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,374 | $1,181,443 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,038 | $1,172,637 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,339 | $1,169,730 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 95,502 | $1,168,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,190 | $1,165,298 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 212,709 | $1,163,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,731 | $1,162,445 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,541 | $1,150,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,333 | $1,147,571 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 25,131 | $1,141,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,158 | $1,140,533 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 47,983 | $1,138,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,147 | $1,135,762 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,186 | $1,130,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,748 | $1,128,767 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,944 | $1,120,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,323 | $1,117,063 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 412,846 | $1,106,427 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,240 | $1,106,021 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 67,666 | $1,099,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,543 | $1,093,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,887 | $1,082,209 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 91,548 | $1,078,437 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 26,067 | $1,073,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,804 | $1,069,738 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 43,600 | $1,062,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,266 | $1,061,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,943 | $1,038,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,642 | $1,037,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,548 | $1,033,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,658 | $1,028,050 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,008 | $1,025,817 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 61,507 | $1,023,169 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,700 | $1,020,898 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,954 | $1,013,476 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,345 | $1,012,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $1,005,786 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,229 | $1,004,066 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 77,040 | $1,003,058 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,196 | $999,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,888 | $994,322 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,024 | $990,438 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,562 | $986,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,294 | $985,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,717 | $984,780 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47,587 | $984,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 430 | $983,393 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,808 | $983,054 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,785 | $967,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,994 | $960,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,038 | $959,509 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,999 | $959,372 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,540 | $957,782 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,165 | $957,306 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,751 | $955,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,762 | $954,179 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,416 | $947,544 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,663 | $947,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,836 | $938,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,557 | $935,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,314 | $931,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,803 | $929,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,213 | $928,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 23,221 | $925,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,767 | $921,259 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,802 | $918,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,407 | $915,542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 43,084 | $912,293 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,405 | $911,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,243 | $905,602 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,467 | $905,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 23,183 | $902,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 56,882 | $902,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,459 | $901,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 28,523 | $898,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,452 | $885,487 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,115 | $882,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,292 | $881,833 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,273 | $877,710 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,860 | $871,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 991 | $870,385 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 37,032 | $870,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,925 | $868,584 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,434 | $868,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,546 | $861,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,873 | $859,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,278 | $847,968 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,176 | $846,585 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,445 | $845,973 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,209 | $843,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,410 | $838,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 55,351 | $836,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,462 | $827,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,228 | $827,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,091 | $825,505 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,512 | $824,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,541 | $819,124 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 42,560 | $816,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 48,605 | $813,644 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,470 | $810,256 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,836 | $808,834 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,525 | $800,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,657 | $800,057 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,217 | $789,955 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,545 | $771,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,203 | $769,529 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,498 | $761,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 37,675 | $755,761 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,425 | $755,339 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,948 | $754,583 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,072 | $754,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,544 | $751,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,488 | $746,663 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,781 | $746,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,624 | $745,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,636 | $743,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,824 | $742,220 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,345 | $741,490 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,356 | $739,259 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 23,472 | $735,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,374 | $734,906 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,271 | $733,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,448 | $732,377 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,416 | $732,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $731,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,872 | $730,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,801 | $727,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,147 | $716,772 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $716,538 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,653 | $710,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,494 | $697,548 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,661 | $695,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,585 | $694,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,439 | $689,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,687 | $687,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15,658 | $684,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,610 | $679,515 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,947 | $679,075 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,828 | $677,246 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 78,377 | $674,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,028 | $670,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,509 | $669,006 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,333 | $667,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 806 | $667,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,038 | $667,018 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,254 | $661,562 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,815 | $661,302 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,804 | $659,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,704 | $659,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,476 | $659,070 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,072 | $657,062 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,854 | $656,209 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,157 | $655,822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,732 | $649,985 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,814 | $646,223 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,277 | $646,165 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,727 | $644,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,705 | $642,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 25,359 | $640,568 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,427 | $637,206 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,423 | $634,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,215 | $634,608 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,139 | $634,463 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,486 | $633,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,827 | $631,202 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,769 | $630,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 25,135 | $625,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,171 | $624,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,070 | $619,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $612,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,812 | $611,252 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,500 | $611,220 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,212 | $610,170 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,065 | $609,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,228 | $606,521 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,303 | $606,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,251 | $606,130 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,998 | $603,961 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,624 | $603,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,733 | $602,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,046 | $601,054 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,319 | $599,329 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,149 | $598,867 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,107 | $597,994 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,051 | $589,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $587,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,583 | $578,574 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,023 | $575,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,309 | $575,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,407 | $572,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,604 | $569,706 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,271 | $568,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,265 | $564,180 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,919 | $561,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,685 | $560,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,449 | $555,918 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,139 | $555,434 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,009 | $554,413 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,135 | $554,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,191 | $553,297 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,285 | $552,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,832 | $551,415 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,501 | $550,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,972 | $550,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,624 | $548,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,004 | $548,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,882 | $547,796 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,142 | $546,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,824 | $546,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,749 | $545,438 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,907 | $543,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,627 | $543,483 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,709 | $543,390 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,717 | $541,321 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,009 | $538,491 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,512 | $535,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,397 | $535,211 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,450 | $535,101 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,256 | $534,928 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,278 | $534,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,551 | $531,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,692 | $531,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,654 | $529,756 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,099 | $528,563 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,634 | $528,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,656 | $524,144 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,796 | $521,779 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,990 | $521,485 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,237 | $520,849 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,349 | $518,716 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,278 | $518,012 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,993 | $514,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,847 | $512,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,320 | $510,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,682 | $510,344 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,255 | $508,051 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,276 | $505,080 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,274 | $504,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,162 | $503,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,784 | $500,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,535 | $498,294 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,847 | $495,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,068 | $494,671 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,069 | $494,442 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,948 | $489,419 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,284 | $487,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,033 | $487,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,160 | $484,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,060 | $483,346 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,679 | $482,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,362 | $480,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,101 | $476,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,397 | $475,035 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,074 | $474,808 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,145 | $471,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,524 | $471,365 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,445 | $470,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,025 | $468,492 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,221 | $467,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,936 | $466,977 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,621 | $461,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,472 | $461,071 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,859 | $460,942 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,449 | $457,701 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $456,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,615 | $456,201 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,050 | $454,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,278 | $453,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,903 | $448,170 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,350 | $442,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,801 | $442,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,669 | $442,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,971 | $442,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,622 | $440,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,733 | $435,874 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,750 | $435,642 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,120 | $435,357 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,307 | $432,804 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,643 | $431,125 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,898 | $429,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,399 | $426,829 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,803 | $426,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,612 | $425,681 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,759 | $424,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,880 | $424,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,048 | $424,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,483 | $424,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,197 | $423,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,758 | $422,424 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,532 | $420,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,562 | $418,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,203 | $417,845 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,033 | $416,991 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,411 | $416,793 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,033 | $415,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,950 | $415,431 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,357 | $413,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,428 | $412,676 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,574 | $410,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,602 | $408,510 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,865 | $408,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,301 | $406,753 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,744 | $406,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,339 | $404,379 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,931 | $400,654 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,108 | $396,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,123 | $395,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,123 | $395,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,175 | $393,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,572 | $393,897 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,449 | $392,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,730 | $391,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,840 | $390,990 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,077 | $390,442 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,133 | $389,374 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,296 | $388,091 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,979 | $387,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,797 | $387,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,420 | $387,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,190 | $383,687 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,018 | $383,121 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,599 | $380,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,893 | $380,620 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,912 | $378,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,468 | $377,842 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,664 | $377,650 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,470 | $376,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,090 | $374,239 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,247 | $373,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,187 | $372,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,149 | $372,572 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,257 | $371,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,864 | $370,132 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,482 | $368,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,147 | $366,483 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,753 | $366,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 625 | $363,333 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,976 | $362,438 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,481 | $361,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,412 | $361,171 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,208 | $358,478 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,136 | $358,446 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,350 | $357,506 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,175 | $356,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,015 | $355,071 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,726 | $353,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,581 | $352,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,143 | $352,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,696 | $351,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,382 | $351,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,736 | $349,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,666 | $347,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,423 | $346,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,959 | $345,331 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,531 | $344,395 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,125 | $343,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,867 | $343,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,335 | $342,624 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,408 | $340,097 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 284 | $340,026 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,277 | $339,501 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,215 | $339,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,337 | $337,654 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,177 | $337,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,905 | $337,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,683 | $337,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,552 | $336,092 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,737 | $335,593 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,878 | $333,751 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,875 | $332,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,055 | $332,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,063 | $330,510 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,131 | $330,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,367 | $329,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,378 | $329,104 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,973 | $327,873 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,045 | $326,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,135 | $326,159 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,121 | $326,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,822 | $325,718 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,657 | $323,669 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,664 | $323,080 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,292 | $322,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,770 | $322,277 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,627 | $321,745 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,323 | $321,669 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,077 | $321,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,330 | $320,267 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,167 | $319,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,153 | $319,267 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,000 | $316,520 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,281 | $312,824 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,275 | $311,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,032 | $311,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,921 | $310,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,292 | $309,949 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,443 | $307,010 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,312 | $305,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,198 | $304,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,056 | $299,525 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,316 | $298,987 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000 | $298,681 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 380 | $297,435 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,716 | $294,583 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,573 | $294,476 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,100 | $294,192 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,367 | $294,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,202 | $292,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,553 | $292,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,770 | $291,891 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,000 | $291,850 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,900 | $291,285 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 242 | $291,282 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,908 | $290,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,713 | $289,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,350 | $289,649 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 699 | $288,037 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,148 | $287,962 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,401 | $283,287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,865 | $282,650 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,089 | $281,767 | dollars as filed | |
| MGC | 921910873 | COM | 1,660 | $281,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,616 | $279,382 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,128 | $278,640 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,715 | $277,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,604 | $277,221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,272 | $276,605 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,193 | $274,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,867 | $273,379 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,344 | $273,109 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,746 | $273,030 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,215 | $270,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,052 | $269,033 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,758 | $267,918 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,552 | $267,006 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,635 | $266,415 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,597 | $266,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 850 | $265,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,944 | $260,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,413 | $260,030 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,390 | $259,404 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,450 | $259,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,591 | $258,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,975 | $257,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,250 | $256,509 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,423 | $255,758 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,988 | $255,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,160 | $254,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,042 | $254,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,414 | $253,567 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,820 | $252,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,407 | $251,799 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,750 | $250,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,555 | $250,055 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,872 | $249,796 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,597 | $248,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,513 | $245,843 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,287 | $245,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,104 | $245,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,482 | $244,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,364 | $244,257 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,902 | $244,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |