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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 5,701 | $500,605 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,697 | $497,934 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,377 | $497,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,182 | $496,984 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,891 | $493,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,068 | $492,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,604 | $490,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,043 | $490,633 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,844 | $490,358 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,269 | $490,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,922 | $488,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 23,218 | $487,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,851 | $486,662 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,961 | $486,030 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,732 | $485,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,479 | $485,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,317 | $485,047 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 21,720 | $482,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,954 | $481,876 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,628 | $481,497 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,232 | $480,986 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,470 | $480,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,210 | $480,585 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,428 | $474,417 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,767 | $473,240 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,700 | $471,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,803 | $469,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,551 | $465,067 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 881 | $462,525 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,423 | $461,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,884 | $461,218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,202 | $458,949 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,430 | $457,300 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,273 | $456,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $456,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,218 | $454,971 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,078 | $454,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,425 | $452,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,187 | $451,484 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,837 | $450,325 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,832 | $446,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,889 | $446,476 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,950 | $446,106 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,476 | $443,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,714 | $440,547 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,830 | $439,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,963 | $438,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,258 | $438,387 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,617 | $437,693 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 967 | $435,730 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,358 | $435,036 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,230 | $434,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,985 | $434,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,762 | $434,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,121 | $433,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,686 | $431,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,986 | $431,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,770 | $428,961 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,626 | $427,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,530 | $423,938 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,711 | $423,704 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,554 | $420,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,630 | $420,446 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,289 | $420,049 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,122 | $419,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,278 | $418,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,092 | $417,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,344 | $414,296 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,900 | $410,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,174 | $409,192 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,270 | $409,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,497 | $408,029 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,058 | $407,219 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,804 | $406,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,358 | $406,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,044 | $404,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,934 | $403,975 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,093 | $403,773 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,280 | $400,819 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 675 | $400,167 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,878 | $399,930 | dollars as filed | |
| MGC | 921910873 | COM | 1,778 | $399,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,343 | $398,155 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,043 | $398,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,316 | $397,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,081 | $397,385 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,181 | $395,313 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,057 | $394,684 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,878 | $394,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 734 | $391,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,329 | $390,030 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,351 | $389,888 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,725 | $389,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,510 | $389,038 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,132 | $387,739 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,098 | $387,084 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,238 | $386,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,503 | $384,935 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,746 | $384,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,150 | $383,212 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,664 | $382,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,102 | $382,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,177 | $381,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,517 | $381,911 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,747 | $381,021 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,443 | $379,742 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,698 | $379,339 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,525 | $378,690 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,229 | $378,369 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,539 | $377,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,624 | $373,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,567 | $371,984 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,053 | $371,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,967 | $368,641 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,019 | $367,885 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,099 | $367,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,215 | $365,706 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,035 | $365,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,807 | $362,241 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,400 | $359,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,480 | $359,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,689 | $359,470 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,177 | $357,010 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,378 | $356,413 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,165 | $356,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,578 | $355,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,814 | $355,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,456 | $354,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,372 | $354,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,604 | $354,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,972 | $353,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,948 | $353,252 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,292 | $352,035 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,801 | $352,017 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,664 | $351,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,190 | $351,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,168 | $349,763 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,534 | $348,983 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,000 | $348,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229 | $348,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $347,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,649 | $346,738 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,259 | $346,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 855 | $345,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,602 | $344,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,875 | $344,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,632 | $343,833 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,228 | $342,192 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,955 | $341,743 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,304 | $341,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,566 | $341,341 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,577 | $341,142 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 695 | $341,064 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,591 | $340,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,847 | $339,697 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,906 | $339,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,893 | $338,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,214 | $332,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,361 | $331,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,279 | $331,045 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,126 | $329,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,337 | $328,484 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,501 | $327,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,371 | $326,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,729 | $325,970 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,057 | $324,904 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,160 | $324,397 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,235 | $323,226 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,874 | $321,892 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 84,000 | $321,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,553 | $321,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,951 | $320,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,972 | $320,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,670 | $318,393 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,240 | $318,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,020 | $317,704 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,994 | $316,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,207 | $316,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,729 | $314,872 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,803 | $314,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,020 | $314,527 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,744 | $314,484 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,304 | $313,120 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 545 | $312,416 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 29,715 | $310,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,278 | $310,711 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,217 | $308,768 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,430 | $308,294 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,290 | $308,143 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,822 | $301,747 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,853 | $301,488 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,044 | $298,775 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,953 | $298,770 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,771 | $297,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 765 | $293,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,550 | $292,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,177 | $292,567 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,805 | $291,666 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,643 | $291,580 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,900 | $291,218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $290,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,823 | $289,860 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,575 | $288,873 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,284 | $288,631 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,745 | $288,170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,654 | $287,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,364 | $287,925 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,178 | $287,088 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,366 | $285,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,009 | $285,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,037 | $285,472 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 915 | $285,023 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,932 | $285,021 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,676 | $284,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,565 | $284,382 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,994 | $284,187 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $284,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,275 | $283,008 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,480 | $282,436 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,110 | $277,360 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,682 | $277,168 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,660 | $276,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,455 | $275,951 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,367 | $275,442 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,202 | $274,944 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,463 | $273,526 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,893 | $272,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,592 | $272,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,584 | $272,147 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30,561 | $270,159 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,250 | $269,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 997 | $268,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,963 | $268,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,441 | $268,501 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,067 | $267,387 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,811 | $267,014 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,186 | $266,110 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 114,650 | $265,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,506 | $265,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,740 | $265,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,885 | $265,307 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,663 | $265,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,841 | $264,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 526 | $263,836 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,676 | $263,827 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,676 | $263,263 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,590 | $263,209 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,281 | $263,005 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 646 | $262,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,784 | $261,433 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,806 | $261,302 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,929 | $261,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,255 | $259,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,575 | $258,451 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,325 | $258,423 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,511 | $257,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,378 | $256,452 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,496 | $256,414 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,163 | $256,147 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,926 | $254,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,370 | $254,699 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,797 | $254,377 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,080 | $254,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,384 | $253,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,443 | $253,916 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,228 | $253,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,000 | $253,750 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,090 | $251,986 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,030 | $251,853 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,910 | $251,261 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,208 | $249,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,550 | $249,489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 935 | $249,028 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,638 | $248,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,554 | $248,460 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,646 | $248,110 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,882 | $247,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,497 | $247,253 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,100 | $247,065 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,894 | $246,658 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,795 | $244,353 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 208 | $244,219 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,071 | $244,206 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,058 | $244,112 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,460 | $243,823 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,134 | $243,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,050 | $242,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,017 | $242,321 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,571 | $242,042 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,318 | $241,341 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,195 | $240,996 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,212 | $240,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,476 | $240,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,526 | $240,482 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $240,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,490 | $240,136 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,736 | $240,057 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,506 | $239,454 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,750 | $239,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,903 | $239,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,528 | $238,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,911 | $238,871 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,778 | $238,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,311 | $238,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,486 | $237,671 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,551 | $237,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,008 | $237,334 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,131 | $237,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,788 | $234,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,210 | $234,513 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,500 | $234,255 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,652 | $233,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,077 | $232,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,866 | $232,056 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,400 | $231,336 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,124 | $231,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,674 | $229,176 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,214 | $228,778 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,535 | $228,762 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,128 | $228,402 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,026 | $227,003 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,824 | $226,739 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,659 | $225,685 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,587 | $225,264 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,737 | $224,428 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,134 | $224,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,247 | $223,396 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,637 | $223,382 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,099 | $223,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,455 | $220,754 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,788 | $220,751 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,054 | $220,457 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 928 | $220,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,324 | $219,647 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 906 | $218,763 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,921 | $218,557 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,442 | $218,267 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,418 | $217,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,500 | $216,450 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,566 | $216,343 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,141 | $216,134 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,781 | $216,053 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,183 | $214,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 399 | $213,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 389 | $213,545 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,566 | $213,440 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 753 | $213,400 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,384 | $213,282 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,528 | $213,201 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,186 | $213,193 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,157 | $213,003 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,049 | $212,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,040 | $211,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,304 | $211,258 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,651 | $210,565 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,253 | $209,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,044 | $209,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,078 | $209,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,064 | $208,815 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,276 | $208,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,476 | $208,282 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,130 | $208,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,541 | $207,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,242 | $206,806 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,400 | $206,464 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,082 | $205,693 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,764 | $205,580 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,738 | $204,825 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 583 | $204,761 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,685 | $204,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,431 | $203,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,234 | $203,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,486 | $203,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,400 | $202,902 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,900 | $202,797 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,626 | $202,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,050 | $201,884 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,330 | $201,365 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,037 | $200,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 648 | $200,601 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,168 | $200,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,152 | $200,334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,896 | $190,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,807 | $189,751 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,850 | $188,188 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,800 | $186,208 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,625 | $184,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,096 | $175,872 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,800 | $173,448 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,899 | $166,781 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,107 | $166,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,689 | $164,811 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,749 | $156,367 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,908 | $152,480 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,602 | $151,291 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,642 | $151,230 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 29,300 | $144,742 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $143,200 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,861 | $141,798 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,606 | $138,344 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,217 | $134,659 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,701 | $130,571 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,358 | $127,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,813 | $126,941 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,000 | $126,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,110 | $122,616 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,177 | $122,501 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,363 | $122,394 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,870 | $121,961 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,500 | $121,635 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $115,385 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,218 | $111,887 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,482 | $108,718 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,236 | $108,652 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 31,944 | $106,374 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,320 | $102,210 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 25,900 | $100,751 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,279 | $98,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,067 | $97,794 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,458 | $85,586 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,200 | $82,896 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,514 | $82,626 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,841 | $78,272 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,554 | $77,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,646 | $77,194 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $75,240 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $72,750 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,733 | $71,911 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,461 | $67,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,559 | $60,259 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,381 | $53,925 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,450 | $44,945 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,496 | $44,935 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,383 | $44,674 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,860 | $43,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 10,000 | $41,899 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 16,595 | $40,326 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 14,223 | $39,540 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,500 | $38,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,931 | $38,189 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,844 | $37,630 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,060 | $37,361 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $32,100 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $31,200 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,000 | $27,700 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,840 | $27,636 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,875 | $27,125 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,200 | $21,392 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,549 | $17,345 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,882 | $16,527 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,450 | $15,852 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $13,700 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,125 | $12,555 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $8,500 | 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 |