13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,256 holding rows worth $10,331,264,401.
- Accession
- 0001532155-24-000158
- Filer
- CIK 1333986
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,362 entries on the cover page, a total value of $10,331,264,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,331,264,401 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 30,026 | $1,904,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,404 | $1,902,267 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,709 | $1,896,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,356 | $1,893,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,693 | $1,886,608 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,906 | $1,883,352 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,835 | $1,878,578 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,307 | $1,874,200 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 67,067 | $1,871,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,272 | $1,871,324 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,570 | $1,854,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,729 | $1,853,342 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,714 | $1,852,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 37,664 | $1,848,926 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 36,675 | $1,841,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,564 | $1,836,081 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,664 | $1,835,290 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,122 | $1,833,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,569 | $1,826,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,289 | $1,819,372 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 77,299 | $1,810,343 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,165 | $1,792,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,105 | $1,788,655 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,202 | $1,776,269 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,445 | $1,774,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 77,684 | $1,763,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,330 | $1,754,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 80,451 | $1,750,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,088 | $1,744,586 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,210 | $1,740,733 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 78,577 | $1,739,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,549 | $1,727,325 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,506 | $1,707,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,419 | $1,702,507 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,073 | $1,698,832 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 70,224 | $1,695,910 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,164 | $1,693,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,469 | $1,689,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,344 | $1,685,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 39,553 | $1,681,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 38,693 | $1,675,020 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,063 | $1,671,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,428 | $1,665,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,874 | $1,653,826 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,897 | $1,652,239 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,929 | $1,640,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,302 | $1,639,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,720 | $1,639,574 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,501 | $1,621,579 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,836 | $1,613,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,380 | $1,611,452 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,305 | $1,606,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,445 | $1,605,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,713 | $1,602,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,804 | $1,588,225 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,285 | $1,578,447 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 75,297 | $1,571,637 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,632 | $1,570,669 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,801 | $1,566,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,986 | $1,566,303 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 28,018 | $1,562,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,396 | $1,553,731 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 30,814 | $1,544,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,919 | $1,543,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,357 | $1,539,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,359 | $1,528,023 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,624 | $1,527,618 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,631 | $1,520,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,277 | $1,516,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,715 | $1,514,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,154 | $1,504,016 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,650 | $1,501,773 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,652 | $1,491,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,509 | $1,474,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,741 | $1,458,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,096 | $1,446,250 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,062 | $1,442,676 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,000 | $1,439,220 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 64,822 | $1,417,197 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,401 | $1,416,176 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,735 | $1,415,337 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,294 | $1,414,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47,578 | $1,410,212 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,417 | $1,405,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,806 | $1,399,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,142 | $1,399,139 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 83,515 | $1,392,195 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,831 | $1,385,720 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 60,637 | $1,384,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,452 | $1,378,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,482 | $1,374,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 66,128 | $1,374,140 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,408 | $1,372,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 666 | $1,366,605 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 26,219 | $1,358,144 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,563 | $1,352,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,058 | $1,349,282 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,193 | $1,340,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,599 | $1,336,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,883 | $1,333,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 32,769 | $1,331,126 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,763 | $1,323,096 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 31,446 | $1,321,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,059 | $1,310,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,021 | $1,306,701 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,202 | $1,305,968 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,263 | $1,291,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 52,554 | $1,275,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,077 | $1,267,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,631 | $1,265,995 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 40,839 | $1,258,250 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,652 | $1,255,773 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,129 | $1,255,686 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,383 | $1,251,870 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,897 | $1,230,939 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,087 | $1,228,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,543 | $1,227,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,562 | $1,227,255 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,567 | $1,226,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,167 | $1,220,434 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,852 | $1,217,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $1,217,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,524 | $1,211,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,796 | $1,211,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,515 | $1,210,784 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,871 | $1,199,703 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,029 | $1,197,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,308 | $1,192,359 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 70,226 | $1,190,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,391 | $1,188,896 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,455 | $1,186,527 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,124 | $1,186,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,287 | $1,179,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,676 | $1,174,016 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,764 | $1,173,599 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 428,103 | $1,164,440 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,549 | $1,163,556 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,106 | $1,162,671 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,843 | $1,161,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,079 | $1,159,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,003 | $1,151,088 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 18,528 | $1,146,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,690 | $1,144,227 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,561 | $1,143,357 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,003 | $1,138,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 45,384 | $1,136,415 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,900 | $1,135,017 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 46,310 | $1,134,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,712 | $1,129,498 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 32,946 | $1,129,389 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,720 | $1,118,597 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,114 | $1,116,340 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 85,479 | $1,114,646 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 33,703 | $1,111,131 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,373 | $1,109,692 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,918 | $1,108,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,998 | $1,107,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,251 | $1,105,558 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,536 | $1,100,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,942 | $1,095,831 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,311 | $1,090,784 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,716 | $1,088,626 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,844 | $1,088,582 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,199 | $1,084,888 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 31,139 | $1,077,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 59,591 | $1,075,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 30,590 | $1,071,568 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 43,600 | $1,067,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,178 | $1,053,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 84,500 | $1,052,870 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,022 | $1,046,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,716 | $1,044,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,253 | $1,042,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,794 | $1,041,939 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,457 | $1,023,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 59,471 | $1,022,306 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,662 | $1,015,644 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,847 | $1,015,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,983 | $1,005,647 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,363 | $1,004,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,596 | $991,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,485 | $984,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,287 | $980,019 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,707 | $979,155 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,188 | $966,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,713 | $965,095 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,142 | $956,756 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 27,164 | $949,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,932 | $942,560 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,700 | $939,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,722 | $937,978 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,807 | $936,407 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,786 | $924,076 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 19,422 | $922,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,690 | $914,883 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,230 | $914,396 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,162 | $911,889 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 49,033 | $911,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,957 | $910,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,025 | $909,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,317 | $907,992 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,179 | $901,405 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $897,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,270 | $895,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,382 | $891,251 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,040 | $891,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,381 | $888,475 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,768 | $882,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,384 | $881,577 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,384 | $879,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,297 | $876,696 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 17,929 | $874,128 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,790 | $871,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,270 | $866,438 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,318 | $861,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,742 | $861,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,159 | $860,305 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,545 | $859,700 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,565 | $859,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 56,248 | $859,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,023 | $858,632 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,983 | $855,080 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,197 | $849,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,125 | $849,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 22,723 | $847,472 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,386 | $837,282 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,125 | $836,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,328 | $834,534 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,227 | $832,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 799 | $830,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,968 | $825,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,148 | $815,595 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,273 | $812,270 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,405 | $810,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,666 | $806,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,942 | $805,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,046 | $798,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,268 | $795,924 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,018 | $793,775 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,315 | $793,460 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,103 | $792,553 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,297 | $788,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,159 | $788,440 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 65,198 | $786,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,604 | $783,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,284 | $783,561 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,677 | $782,369 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,320 | $780,851 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,529 | $776,903 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,614 | $770,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,960 | $767,660 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,980 | $767,189 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,349 | $764,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,150 | $759,465 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,462 | $758,512 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,160 | $758,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,169 | $752,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,950 | $750,607 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,142 | $749,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,183 | $747,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,269 | $746,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,449 | $745,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,333 | $740,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,667 | $740,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,289 | $736,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,142 | $735,605 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 28,683 | $735,145 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,525 | $731,430 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,331 | $731,142 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,913 | $728,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,801 | $725,686 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 35,915 | $722,251 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,331 | $720,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,452 | $719,606 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,253 | $716,781 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,164 | $715,282 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,559 | $713,847 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,700 | $710,807 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,962 | $710,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,639 | $704,367 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,369 | $701,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,601 | $699,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,533 | $697,293 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $690,300 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,573 | $689,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,885 | $686,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,903 | $686,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,663 | $686,228 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,191 | $683,188 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,581 | $683,147 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,342 | $682,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,965 | $682,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,137 | $678,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,818 | $677,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,305 | $676,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,921 | $669,346 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,787 | $668,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,220 | $664,479 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,588 | $656,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,338 | $652,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 24,643 | $650,329 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,624 | $648,950 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,673 | $643,951 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,648 | $641,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,628 | $640,677 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,335 | $638,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 31,450 | $632,617 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,052 | $627,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,569 | $627,057 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,639 | $624,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,595 | $620,973 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 22,889 | $616,859 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,767 | $616,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,697 | $609,926 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,012 | $603,906 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,191 | $603,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,268 | $591,932 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,946 | $584,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,320 | $581,636 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,606 | $580,724 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,362 | $579,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,607 | $577,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,450 | $577,560 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,256 | $577,556 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,932 | $577,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,417 | $576,995 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,992 | $566,723 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,785 | $563,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,157 | $561,087 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 24,310 | $560,710 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,000 | $560,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 8,145 | $559,685 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,483 | $557,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,252 | $557,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,859 | $553,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,504 | $552,675 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,991 | $551,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,135 | $551,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,420 | $548,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,907 | $548,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,971 | $547,754 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,800 | $537,504 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,768 | $536,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,799 | $536,278 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,175 | $535,816 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,339 | $533,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,224 | $528,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,821 | $527,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,374 | $526,895 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,601 | $520,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,430 | $520,334 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,591 | $519,348 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,599 | $514,693 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,426 | $513,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,801 | $510,056 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,158 | $509,230 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,483 | $506,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,486 | $504,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,558 | $504,465 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,909 | $503,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,756 | $502,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,692 | $502,628 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,188 | $500,229 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,197 | $497,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,299 | $496,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,153 | $495,616 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,109 | $495,606 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,175 | $494,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,753 | $493,242 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,348 | $491,290 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,321 | $490,764 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,151 | $490,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,128 | $489,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,935 | $484,582 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,250 | $483,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,718 | $483,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,830 | $482,901 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,097 | $481,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,344 | $481,198 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,295 | $481,105 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,865 | $480,016 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 376 | $478,652 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,847 | $478,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,027 | $477,361 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,607 | $476,318 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,440 | $474,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,286 | $473,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,017 | $471,384 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,615 | $470,775 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,417 | $470,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,780 | $470,257 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,581 | $468,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,202 | $467,253 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,471 | $465,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,781 | $464,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,948 | $464,301 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,128 | $464,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 598 | $463,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,072 | $462,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,301 | $460,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,565 | $451,564 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,536 | $450,396 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,504 | $446,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,953 | $446,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,952 | $446,075 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 991 | $445,702 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,792 | $445,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,670 | $443,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,685 | $442,217 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,712 | $441,314 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,993 | $440,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,117 | $439,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,439 | $439,483 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,171 | $439,134 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,396 | $438,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,887 | $432,964 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,095 | $432,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,364 | $431,748 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,064 | $424,467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,891 | $423,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,841 | $422,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,066 | $421,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,739 | $419,828 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,351 | $418,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,678 | $417,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,391 | $414,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,286 | $413,905 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,034 | $413,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,704 | $411,874 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,475 | $407,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,074 | $407,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,293 | $407,088 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,519 | $404,755 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,272 | $404,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,963 | $403,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,995 | $402,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,036 | $397,638 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,952 | $397,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,220 | $396,741 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,762 | $396,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,596 | $390,283 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,638 | $389,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,031 | $388,059 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,252 | $387,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,253 | $387,358 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,079 | $386,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,278 | $385,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,844 | $384,843 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,249 | $384,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 982 | $383,324 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,131 | $381,952 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,684 | $381,723 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,575 | $380,300 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,283 | $378,263 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,282 | $377,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,010 | $375,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $375,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,765 | $374,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,517 | $374,421 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,093 | $372,145 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,319 | $371,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,143 | $371,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,312 | $371,082 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,980 | $370,679 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,387 | $370,384 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,491 | $367,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,144 | $365,710 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,342 | $364,977 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,674 | $362,747 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,036 | $362,067 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $361,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $361,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,487 | $360,068 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,815 | $359,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,366 | $359,322 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,995 | $359,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,131 | $357,935 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,024 | $356,398 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,938 | $355,503 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,000 | $355,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,561 | $353,706 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,445 | $353,078 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,333 | $351,925 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,023 | $348,051 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,358 | $347,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 738 | $346,720 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,554 | $346,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,365 | $346,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $345,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,408 | $345,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,415 | $345,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,660 | $343,572 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,593 | $341,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,512 | $340,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,743 | $339,173 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,599 | $339,133 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,747 | $337,751 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,623 | $336,581 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,157 | $335,875 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,304 | $334,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-24-000158 | this filing | 2024-11-14 | acceptance time not in the bulk data set |