13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 1,454 holding rows worth $12,131,778,668.
- Accession
- 0001532155-25-000165
- Filer
- CIK 1333986
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,543 entries on the cover page, a total value of $12,131,778,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,131,778,668 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 52,772 | $2,566,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,171 | $2,565,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,842 | $2,558,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 53,110 | $2,558,309 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 134,833 | $2,557,782 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,703 | $2,557,191 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,978 | $2,544,311 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,008 | $2,524,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,175 | $2,507,837 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 101,378 | $2,484,775 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 106,043 | $2,477,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,265 | $2,476,565 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,134 | $2,456,385 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 67,894 | $2,452,331 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 97,311 | $2,437,154 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,878 | $2,427,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,261 | $2,422,256 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70,722 | $2,406,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,974 | $2,391,081 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,503 | $2,375,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,317 | $2,373,735 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 209,095 | $2,366,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,882 | $2,358,308 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,508 | $2,352,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 90,931 | $2,318,741 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,279 | $2,314,714 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 65,820 | $2,310,954 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,837 | $2,301,043 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,526 | $2,287,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,626 | $2,279,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,315 | $2,274,067 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,723 | $2,255,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 52,625 | $2,223,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 89,091 | $2,223,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 33,935 | $2,222,743 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,364 | $2,182,265 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,567 | $2,172,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,403 | $2,160,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,820 | $2,146,742 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,968 | $2,146,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 80,799 | $2,146,021 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 36,610 | $2,143,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,846 | $2,140,630 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,758 | $2,135,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 101,005 | $2,135,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,720 | $2,131,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,787 | $2,125,733 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 44,555 | $2,120,818 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,691 | $2,110,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 43,309 | $2,106,983 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 197,848 | $2,097,189 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,271 | $2,096,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 78,434 | $2,093,403 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,331 | $2,093,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 53,506 | $2,084,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 69,303 | $2,082,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,164 | $2,081,917 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,477 | $2,081,037 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,114 | $2,072,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,415 | $2,071,430 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,691 | $2,067,760 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,037 | $2,059,176 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 51,246 | $2,045,356 | dollars as filed | |
| IVLU | 46435G409 | COM | 62,086 | $2,042,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 50,030 | $2,037,722 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,015 | $2,032,865 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 68,200 | $2,030,996 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,460 | $2,026,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,988 | $2,022,642 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,511 | $2,020,683 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 89,732 | $2,008,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $1,997,288 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,436 | $1,992,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,863 | $1,991,719 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,487 | $1,979,002 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,167 | $1,975,948 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 43,185 | $1,973,123 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 96,505 | $1,969,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,252 | $1,960,447 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 37,984 | $1,954,277 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,043 | $1,951,392 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,451 | $1,950,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,012 | $1,945,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,712 | $1,944,601 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 51,785 | $1,925,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,075 | $1,925,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,213 | $1,924,861 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 73,367 | $1,916,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,607 | $1,901,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,590 | $1,894,409 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,727 | $1,892,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,699 | $1,882,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,270 | $1,879,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,673 | $1,864,084 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,600 | $1,857,364 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,419 | $1,856,195 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 61,603 | $1,854,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,506 | $1,854,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,706 | $1,852,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 67,147 | $1,849,228 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 64,470 | $1,847,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,910 | $1,842,422 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,272 | $1,838,528 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 34,216 | $1,833,635 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 51,865 | $1,833,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,576 | $1,823,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,231 | $1,809,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 104,963 | $1,796,967 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,552 | $1,793,409 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 107,039 | $1,769,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 93,084 | $1,752,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,471 | $1,743,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,300 | $1,743,478 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,640 | $1,743,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,362 | $1,730,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,905 | $1,723,408 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,183 | $1,715,633 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,621 | $1,715,228 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,375 | $1,714,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,801 | $1,712,141 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,607 | $1,710,985 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,464 | $1,705,519 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 49,818 | $1,698,794 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,840 | $1,694,387 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50,201 | $1,688,260 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,848 | $1,683,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,398 | $1,674,931 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,341 | $1,669,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,119 | $1,668,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 63,641 | $1,668,031 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,716 | $1,667,304 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,994 | $1,666,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,716 | $1,661,508 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 46,744 | $1,658,945 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 53,437 | $1,657,616 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,327 | $1,656,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,442 | $1,653,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 37,188 | $1,635,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,940 | $1,633,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,022 | $1,631,170 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,713 | $1,624,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,244 | $1,617,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,266 | $1,612,912 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,831 | $1,611,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,996 | $1,606,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,428 | $1,601,960 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 31,455 | $1,599,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,149 | $1,596,648 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,365 | $1,593,727 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 72,132 | $1,592,675 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,326 | $1,588,193 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,024 | $1,585,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,265 | $1,581,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,056 | $1,581,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,616 | $1,578,236 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,623 | $1,571,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,946 | $1,559,819 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,670 | $1,553,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 30,491 | $1,549,553 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,717 | $1,549,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,326 | $1,547,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 29,423 | $1,546,179 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,316 | $1,544,612 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 63,906 | $1,537,949 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 44,678 | $1,537,580 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 135,444 | $1,537,289 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,744 | $1,532,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 31,112 | $1,520,132 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,268 | $1,515,690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,572 | $1,507,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,825 | $1,500,630 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,723 | $1,497,330 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,645 | $1,484,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,486 | $1,482,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,353 | $1,481,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,031 | $1,478,269 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,379 | $1,477,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,587 | $1,461,496 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,975 | $1,461,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,797 | $1,461,270 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 24,163 | $1,458,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 42,656 | $1,458,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,806 | $1,457,213 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 65,797 | $1,451,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 34,905 | $1,447,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,481 | $1,445,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,456 | $1,444,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 34,488 | $1,441,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 74,525 | $1,426,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 58,791 | $1,426,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,978 | $1,424,640 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,759 | $1,416,909 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,887 | $1,414,696 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,113 | $1,414,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,052 | $1,410,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,009 | $1,403,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,320 | $1,391,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,372 | $1,390,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,291 | $1,383,316 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,663 | $1,376,864 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 507,027 | $1,374,043 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,115 | $1,368,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,042 | $1,361,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 59,948 | $1,361,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,984 | $1,353,569 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,122 | $1,353,084 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 20,821 | $1,352,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,093 | $1,352,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,802 | $1,350,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 362 | $1,343,827 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,082 | $1,334,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 78,467 | $1,321,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 32,051 | $1,317,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,345 | $1,316,484 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,422 | $1,310,976 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 26,796 | $1,307,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,798 | $1,306,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,950 | $1,300,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 37,062 | $1,298,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,106 | $1,297,022 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,536 | $1,291,866 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 69,044 | $1,286,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,939 | $1,279,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,334 | $1,277,179 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 146,851 | $1,276,135 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,567 | $1,274,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 696 | $1,272,260 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,191 | $1,269,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,515 | $1,264,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,480 | $1,255,835 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,241 | $1,252,638 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,246 | $1,252,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 46,874 | $1,250,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,495 | $1,247,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,237 | $1,247,673 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,787 | $1,245,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,555 | $1,244,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,678 | $1,243,330 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,488 | $1,236,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,140 | $1,234,224 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,567 | $1,214,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 63,507 | $1,214,254 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,261 | $1,210,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,982 | $1,202,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,060 | $1,202,155 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,965 | $1,200,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85,878 | $1,191,128 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,763 | $1,187,742 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,700 | $1,187,316 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,572 | $1,183,931 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 40,237 | $1,182,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,858 | $1,178,567 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,124 | $1,173,774 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 50,853 | $1,166,059 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,428 | $1,165,715 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,476 | $1,161,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,157 | $1,157,615 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,943 | $1,156,686 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,702 | $1,150,319 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,286 | $1,146,676 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,826 | $1,144,336 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,236 | $1,140,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,301 | $1,140,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,790 | $1,139,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,159 | $1,128,739 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,580 | $1,123,310 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,192 | $1,112,322 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,232 | $1,098,434 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,001 | $1,097,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,836 | $1,090,066 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,481 | $1,089,978 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 102,561 | $1,083,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,704 | $1,078,891 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 32,676 | $1,071,773 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,710 | $1,069,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,431 | $1,059,084 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,079 | $1,057,866 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,134 | $1,048,635 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,256 | $1,045,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,862 | $1,043,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,609 | $1,041,792 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,376 | $1,039,286 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,236 | $1,035,908 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,210 | $1,035,807 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,671 | $1,034,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,327 | $1,033,653 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,469 | $1,026,828 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,918 | $1,024,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,361 | $1,021,449 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,341 | $1,021,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,636 | $1,013,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,573 | $1,012,576 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,090 | $1,011,509 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,805 | $1,007,754 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,894 | $1,000,565 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,849 | $996,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,237 | $995,912 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,529 | $987,410 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 40,166 | $983,264 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,187 | $979,713 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,304 | $978,036 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 30,198 | $977,509 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,381 | $974,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,205 | $970,759 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,219 | $969,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,560 | $967,756 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 16,124 | $966,956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,307 | $965,759 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,040 | $965,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,096 | $959,252 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,278 | $956,556 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 13,255 | $954,227 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,354 | $942,950 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,331 | $940,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,058 | $934,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,793 | $927,751 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,061 | $926,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,685 | $922,372 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,260 | $920,849 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,333 | $917,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 44,336 | $914,208 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,019 | $911,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,230 | $910,731 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,367 | $907,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,221 | $904,907 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,957 | $899,380 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,508 | $898,134 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,968 | $898,115 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,214 | $896,311 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 35,391 | $894,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,893 | $887,931 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,555 | $881,436 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,644 | $879,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,559 | $877,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,579 | $876,718 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,974 | $876,274 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,855 | $871,421 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 26,660 | $871,249 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,321 | $869,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,134 | $867,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,048 | $858,337 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,705 | $855,748 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,375 | $855,266 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,912 | $851,986 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,635 | $849,942 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,990 | $847,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,971 | $841,582 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,759 | $841,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,859 | $829,439 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,458 | $825,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,813 | $824,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 15,981 | $823,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,278 | $822,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,840 | $817,901 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,981 | $815,879 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,973 | $815,498 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,729 | $814,749 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,709 | $812,345 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,820 | $810,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,508 | $806,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,508 | $799,752 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,307 | $799,206 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,007 | $796,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15,629 | $794,922 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,045 | $794,160 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,216 | $793,362 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 14,976 | $792,400 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,056 | $791,410 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,223 | $790,471 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,152 | $789,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 759 | $789,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,481 | $787,724 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,503 | $787,685 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,369 | $786,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,070 | $780,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,042 | $780,012 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 34,280 | $778,499 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,769 | $776,933 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,443 | $769,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,962 | $764,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,495 | $764,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,422 | $761,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,717 | $760,426 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,351 | $759,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,210 | $758,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,147 | $754,649 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,544 | $754,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,772 | $752,831 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,051 | $749,803 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,472 | $745,590 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,935 | $744,563 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,255 | $741,614 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,453 | $734,628 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 33,659 | $730,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,908 | $729,560 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,342 | $727,283 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,487 | $719,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,335 | $719,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,556 | $718,552 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,243 | $718,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,881 | $717,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,647 | $715,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,824 | $715,066 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,100 | $714,510 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,628 | $711,314 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 35,697 | $711,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,515 | $709,381 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,938 | $707,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,060 | $697,432 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,366 | $697,029 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,279 | $697,009 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,267 | $692,277 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,186 | $687,175 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,056 | $687,005 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,814 | $684,158 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,371 | $682,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,264 | $681,899 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,866 | $674,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,693 | $669,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,424 | $666,176 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,573 | $664,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,685 | $663,866 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,895 | $662,944 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,402 | $662,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,992 | $661,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,116 | $656,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,213 | $655,526 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,068 | $651,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,904 | $647,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,138 | $646,401 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,496 | $645,633 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,763 | $643,343 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 12,594 | $638,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,035 | $635,467 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,080 | $633,094 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,745 | $632,248 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,332 | $629,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,780 | $628,824 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,793 | $628,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,670 | $624,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,932 | $624,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,128 | $621,502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $621,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,740 | $618,521 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,669 | $612,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,509 | $611,724 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,823 | $607,170 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,338 | $605,583 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,519 | $605,103 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,298 | $604,661 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,048 | $600,017 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 494 | $599,222 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 15,234 | $598,392 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,958 | $596,286 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,828 | $588,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,854 | $585,820 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,969 | $584,044 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,878 | $583,790 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,513 | $583,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,790 | $582,575 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,104 | $580,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,568 | $577,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,763 | $576,792 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,962 | $572,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,703 | $567,304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,090 | $566,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,724 | $564,610 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,174 | $559,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,370 | $559,177 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 19,178 | $558,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,319 | $557,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,165 | $555,356 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,629 | $550,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,716 | $546,212 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,893 | $546,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,641 | $544,827 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,193 | $544,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,112 | $544,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,373 | $539,292 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,830 | $535,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,236 | $534,882 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,256 | $533,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,260 | $533,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,364 | $532,870 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 55,958 | $528,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,037 | $527,573 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,451 | $525,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 586 | $524,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,713 | $520,923 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 17,987 | $518,205 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,265 | $512,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,307 | $512,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,272 | $512,022 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,491 | $511,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,447 | $510,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,876 | $509,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,718 | $505,901 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,431 | $501,990 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 685 | $500,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,800 | $500,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000165 | this filing | 2025-08-15 | acceptance time not in the bulk data set |