Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) — Q1 2026 13F-HR

← Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)

Q1 2026 · 13F-HR

Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed

Filed 2026-05-15 · accession 0001333986-26-000027

$15.54B

Reported value

1,689

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) · Q1 2026

AI · grounded in 13F

Equitable Holdings, Inc. increased its position in BIL by 302.8% to lead its activity this quarter. The fund also accumulated shares of MSFT and AAPL by 61.5% and 36.2%, respectively. Conversely, the fund trimmed its holdings in ILCG by 57.4% and IGM by 33.1%.

Holdings as filed

First 500 of 1689

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$413.8M	2.66%	676,464	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$328.9M	2.12%	1,556,697	Common	SOLE
037833100	AAPL	APPLE INC	$296.6M	1.91%	1,105,458	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$278.5M	1.79%	1,353,729	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$278.3M	1.79%	4,898,740	Common	SOLE
464287549	IGM	ISHARES TR	$276.6M	1.78%	1,077,783	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$274.9M	1.77%	212,727	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$261.8M	1.69%	1,416,706	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$234.2M	1.51%	652,398	Common	SOLE
464287200	IVV	ISHARES TR	$218.5M	1.41%	649,001	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$204.0M	1.31%	299,466	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$199.1M	1.28%	444,667	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$197.8M	1.27%	4,667,597	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$185.8M	1.20%	1,579,346	Common	SOLE
023135106	AMZN	AMAZON COM INC	$181.5M	1.17%	799,797	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$139.4M	0.90%	937,175	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$133.1M	0.86%	2,189,312	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$132.4M	0.85%	1,449,055	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$131.9M	0.85%	393,420	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$128.3M	0.83%	1,146,092	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$120.6M	0.78%	2,716,598	Common	SOLE
02079K107	GOOG	ALPHABET INC	$120.3M	0.77%	387,252	Common	SOLE
46432F842	IEFA	ISHARES TR	$118.4M	0.76%	1,513,975	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$116.4M	0.75%	2,144,440	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$109.3M	0.70%	367,224	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$109.3M	0.70%	423,322	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$109.1M	0.70%	375,949	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$107.4M	0.69%	1,431,340	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$105.9M	0.68%	211,993	Common	SOLE
464287473	IWS	ISHARES TR	$104.2M	0.67%	406,855	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$103.3M	0.66%	538,722	Common	SOLE
464287119	ILCG	ISHARES TR	$103.2M	0.66%	991,892	Common	SOLE
46432F339	QUAL	ISHARES TR	$102.7M	0.66%	517,330	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$100.4M	0.65%	324,406	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$99.4M	0.64%	692,223	Common	SOLE
30303M102	META	META PLATFORMS INC	$95.5M	0.61%	148,155	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$91.4M	0.59%	289,120	Common	SOLE
11135F101	AVGO	BROADCOM INC	$88.2M	0.57%	263,474	Common	SOLE
464287598	IWD	ISHARES TR	$87.0M	0.56%	343,631	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$86.8M	0.56%	1,249,378	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$86.0M	0.55%	1,261,920	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$84.5M	0.54%	711,104	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$84.2M	0.54%	323,899	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$83.2M	0.54%	1,910,057	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$79.0M	0.51%	2,154,947	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$76.5M	0.49%	191,716	Common	SOLE
464287622	IWB	ISHARES TR	$76.2M	0.49%	150,714	Common	SOLE
88160R101	TSLA	TESLA INC	$76.0M	0.49%	174,116	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$73.9M	0.48%	865,251	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$72.4M	0.47%	286,321	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$68.7M	0.44%	313,122	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$61.3M	0.39%	1,309,760	Common	SOLE
464287408	IVE	ISHARES TR	$61.1M	0.39%	288,317	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$61.0M	0.39%	532,466	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$60.4M	0.39%	369,007	Common	SOLE
464287614	IWF	ISHARES TR	$59.3M	0.38%	125,462	Common	SOLE
464288109	ILCV	ISHARES TR	$58.4M	0.38%	619,140	Common	SOLE
464287515	IGV	ISHARES TR	$57.8M	0.37%	550,965	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$55.7M	0.36%	738,442	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$55.0M	0.35%	614,688	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$54.0M	0.35%	600,454	Common	SOLE
46434V456	IQLT	ISHARES TR	$53.6M	0.35%	1,180,280	Common	SOLE
464287226	AGG	ISHARES TR	$53.2M	0.34%	532,974	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$52.1M	0.34%	117,602	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$52.0M	0.33%	648,382	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$50.5M	0.33%	957,015	Common	SOLE
931142103	WMT	WALMART INC	$50.0M	0.32%	429,691	Common	SOLE
532457108	LLY	ELI LILLY & CO	$48.9M	0.31%	46,965	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$48.8M	0.31%	283,898	Common	SOLE
46436E718	SGOV	ISHARES TR	$46.2M	0.30%	458,991	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$45.7M	0.29%	321,144	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$45.7M	0.29%	970,475	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$45.6M	0.29%	614,973	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$45.2M	0.29%	690,721	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$44.4M	0.29%	1,722,770	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$43.4M	0.28%	48,248	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$43.2M	0.28%	980,811	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$43.1M	0.28%	1,087,520	Common	SOLE
464287671	IUSG	ISHARES TR	$41.7M	0.27%	248,081	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$41.6M	0.27%	764,429	Common	SOLE
46434G103	IEMG	ISHARES INC	$40.8M	0.26%	607,461	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$40.3M	0.26%	725,092	Common	SOLE
464288414	MUB	ISHARES TR	$40.1M	0.26%	373,948	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$39.3M	0.25%	1,362,930	Common	SOLE
74933W452	TBIL	RBB FD INC	$38.8M	0.25%	777,872	Common	SOLE
92826C839	V	VISA INC	$38.4M	0.25%	113,333	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$38.3M	0.25%	1,281,580	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$38.1M	0.25%	170,552	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$38.0M	0.24%	1,271,653	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$37.7M	0.24%	756,132	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$37.6M	0.24%	216,619	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$37.4M	0.24%	1,091,040	Common	SOLE
74933W536	UTEN	RBB FD INC	$37.2M	0.24%	845,161	Common	SOLE
46434V621	DGRO	ISHARES TR	$37.1M	0.24%	534,531	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$37.1M	0.24%	734,664	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$37.1M	0.24%	449,400	Common	SOLE
46435U853	USHY	ISHARES TR	$36.7M	0.24%	533,875	Common	SOLE
464288760	ITA	ISHARES TR	$36.2M	0.23%	167,739	Common	SOLE
464287127	ILCB	ISHARES TR	$36.0M	0.23%	381,156	Common	SOLE
69374H881	COWZ	PACER FDS TR	$35.6M	0.23%	591,690	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$35.5M	0.23%	613,104	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$35.4M	0.23%	559,839	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$34.7M	0.22%	1,263,537	Common	SOLE
464287309	IVW	ISHARES TR	$33.9M	0.22%	275,772	Common	SOLE
46435G219	IGEB	ISHARES TR	$33.3M	0.21%	729,956	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$32.2M	0.21%	151,784	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$31.0M	0.20%	201,041	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$30.8M	0.20%	656,774	Common	SOLE
75513E101	RTX	RTX CORPORATION	$30.5M	0.20%	164,102	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$30.4M	0.20%	1,038,830	Common	SOLE
46429B267	GOVT	ISHARES TR	$30.2M	0.19%	1,313,590	Common	SOLE
464287507	IJH	ISHARES TR	$30.0M	0.19%	1,385,190	Common	SOLE
921935805	VFVA	VANGUARD WELLINGTON FD	$28.6M	0.18%	215,571	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$28.3M	0.18%	213,465	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$28.1M	0.18%	655,108	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$27.6M	0.18%	31,458	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$27.3M	0.18%	300,150	Common	SOLE
464288406	IMCV	ISHARES TR	$27.2M	0.18%	330,315	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$27.0M	0.17%	534,582	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$26.6M	0.17%	663,333	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$26.3M	0.17%	37,825	Common	SOLE
464287721	IYW	ISHARES TR	$26.3M	0.17%	137,277	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$25.9M	0.17%	46,458	Common	SOLE
437076102	HD	HOME DEPOT INC	$25.4M	0.16%	74,537	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$24.9M	0.16%	116,511	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$24.8M	0.16%	674,785	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$24.8M	0.16%	88,097	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$24.4M	0.16%	248,255	Common	SOLE
097023105	BA	BOEING CO	$24.2M	0.16%	111,897	Common	SOLE
69344A107	PULS	PGIM ETF TR	$23.7M	0.15%	478,478	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$23.7M	0.15%	726,796	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$23.7M	0.15%	523,453	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$23.6M	0.15%	709,777	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$23.6M	0.15%	49,253	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$23.2M	0.15%	167,728	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$22.7M	0.15%	100,213	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$22.2M	0.14%	123,366	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$21.9M	0.14%	220,334	Common	NONE
149123101	CAT	CATERPILLAR INC	$21.6M	0.14%	36,174	Common	SOLE
81762P102	NOW	SERVICENOW INC	$21.5M	0.14%	145,324	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$21.4M	0.14%	126,276	Common	SOLE
191216100	KO	COCA COLA CO	$21.3M	0.14%	295,049	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$21.2M	0.14%	357,860	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$21.2M	0.14%	323,646	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$21.1M	0.14%	272,220	Common	NONE
64110L106	NFLX	NETFLIX INC.	$21.0M	0.14%	222,690	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$21.0M	0.14%	135,273	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$20.9M	0.13%	58,123	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$20.9M	0.13%	933,720	Common	SOLE
464287465	EFA	ISHARES TR	$20.9M	0.13%	442,789	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$20.6M	0.13%	537,002	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$20.6M	0.13%	156,552	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$20.3M	0.13%	340,948	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$20.2M	0.13%	128,625	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$20.1M	0.13%	144,431	Common	SOLE
464288281	EMB	ISHARES TR	$19.5M	0.13%	275,863	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$19.4M	0.12%	385,125	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19.1M	0.12%	588,378	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$18.8M	0.12%	164,538	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$18.5M	0.12%	398,372	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$18.4M	0.12%	325,500	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$18.3M	0.12%	153,555	Common	SOLE
09260D107	BX	BLACKSTONE INC	$18.3M	0.12%	131,247	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$18.1M	0.12%	343,317	Common	SOLE
46429B697	USMV	ISHARES TR	$18.1M	0.12%	191,799	Common	SOLE
580135101	MCD	MCDONALDS CORP	$18.0M	0.12%	58,570	Common	SOLE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$18.0M	0.12%	817,477	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$17.9M	0.12%	156,511	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$17.5M	0.11%	245,526	Common	SOLE
68389X105	ORCL	ORACLE CORP	$17.4M	0.11%	90,217	Common	SOLE
464287168	DVY	ISHARES TR	$17.4M	0.11%	122,603	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$17.3M	0.11%	106,309	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$17.2M	0.11%	241,711	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$17.2M	0.11%	725,940	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$17.2M	0.11%	154,824	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$17.2M	0.11%	182,166	Common	SOLE
464287523	SOXX	ISHARES TR	$17.1M	0.11%	53,633	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$16.8M	0.11%	332,358	Common	SOLE
464289446	IWL	ISHARES TR	$16.7M	0.11%	98,015	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$16.7M	0.11%	258,340	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$16.7M	0.11%	33,064	Common	SOLE
464287440	IEF	ISHARES TR	$16.6M	0.11%	172,372	Common	SOLE
464288307	IMCG	ISHARES TR	$16.5M	0.11%	206,844	Common	SOLE
46434G889	EMGF	ISHARES INC	$16.2M	0.10%	280,213	Common	SOLE
464287663	IUSV	ISHARES TR	$16.1M	0.10%	331,227	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$16.0M	0.10%	836,357	Common	SOLE
464289438	IWY	ISHARES TR	$15.7M	0.10%	56,831	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$15.7M	0.10%	158,499	Common	SOLE
369604301	GE	GE AEROSPACE	$15.5M	0.10%	50,819	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$15.5M	0.10%	307,301	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$15.4M	0.10%	75,720	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$15.3M	0.10%	609,520	Common	SOLE
464288679	SHV	ISHARES TR	$15.2M	0.10%	138,295	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$15.1M	0.10%	416,026	Common	SOLE
74348A467	NOBL	PROSHARES TR	$15.1M	0.10%	144,674	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$15.0M	0.10%	95,051	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$15.0M	0.10%	104,119	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$14.9M	0.10%	415,783	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$14.8M	0.10%	501,365	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$14.8M	0.10%	490,145	Common	SOLE
464287572	IOO	ISHARES TR	$14.7M	0.09%	116,114	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$14.7M	0.09%	273,516	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14.6M	0.09%	32,007	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$14.6M	0.09%	124,991	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$14.6M	0.09%	304,508	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$14.5M	0.09%	577,807	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$14.5M	0.09%	442,174	Common	SOLE
254687106	DIS	DISNEY WALT CO	$14.4M	0.09%	130,896	Common	SOLE
031162100	AMGN	AMGEN INC	$14.3M	0.09%	42,411	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$14.3M	0.09%	46,623	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$14.3M	0.09%	190,593	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$14.2M	0.09%	162,553	Common	NONE
713448108	PEP	PEPSICO INC	$14.1M	0.09%	94,329	Common	NONE
79466L302	CRM	SALESFORCE INC	$14.1M	0.09%	56,820	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$14.0M	0.09%	119,121	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$14.0M	0.09%	138,894	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$13.9M	0.09%	314,147	Common	SOLE
464288794	IAI	ISHARES TR	$13.9M	0.09%	82,973	Common	NONE
46435G326	IDEV	ISHARES TR	$13.8M	0.09%	167,203	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$13.7M	0.09%	47,836	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$13.7M	0.09%	359,028	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$13.7M	0.09%	516,159	Common	SOLE
46436E403	GARP	ISHARES TR	$13.6M	0.09%	199,842	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$13.6M	0.09%	250,893	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$13.4M	0.09%	148,095	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$13.4M	0.09%	369,776	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13.3M	0.09%	41,722	Common	SOLE
464286806	EWG	ISHARES INC	$13.2M	0.09%	163,796	Common	SOLE
464287176	TIP	ISHARES TR	$13.2M	0.09%	120,422	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$13.2M	0.09%	136,470	Common	SOLE
464287234	EEM	ISHARES TR	$13.2M	0.08%	240,682	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$13.1M	0.08%	163,307	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$13.0M	0.08%	285,935	Common	SOLE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$13.0M	0.08%	602,299	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$12.9M	0.08%	38,092	Common	SOLE
46432F396	MTUM	ISHARES TR	$12.8M	0.08%	50,952	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.7M	0.08%	289,449	Common	SOLE
464288653	TLH	ISHARES TR	$12.7M	0.08%	124,991	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$12.7M	0.08%	472,233	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$12.7M	0.08%	275,764	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$12.6M	0.08%	101,366	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$12.5M	0.08%	34,733	Common	SOLE
464288588	MBB	ISHARES TR	$12.5M	0.08%	130,819	Common	SOLE
464286525	ACWV	ISHARES INC	$12.4M	0.08%	104,408	Common	SOLE
464288448	IDV	ISHARES TR	$12.4M	0.08%	309,600	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$12.3M	0.08%	52,285	Common	SOLE
464287887	IJT	ISHARES TR	$12.1M	0.08%	85,605	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$12.0M	0.08%	332,537	Common	SOLE
46435G672	IAGG	ISHARES TR	$12.0M	0.08%	240,697	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$12.0M	0.08%	475,336	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$11.9M	0.08%	152,452	Common	SOLE
464288844	IEZ	ISHARES TR	$11.8M	0.08%	408,835	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$11.8M	0.08%	166,035	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$11.7M	0.08%	229,277	Common	SOLE
464287606	IJK	ISHARES TR	$11.5M	0.07%	143,448	Common	SOLE
464287101	OEF	ISHARES TR	$11.5M	0.07%	33,633	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$11.5M	0.07%	511,081	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$11.5M	0.07%	124,130	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$11.5M	0.07%	71,748	Common	SOLE
464288885	EFG	ISHARES TR	$11.4M	0.07%	100,349	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$11.4M	0.07%	537,398	Common	SOLE
464287713	IYZ	ISHARES TR	$11.4M	0.07%	289,800	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.3M	0.07%	625,425	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$11.3M	0.07%	73,474	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.2M	0.07%	242,388	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$11.1M	0.07%	150,488	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$11.0M	0.07%	184,141	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$11.0M	0.07%	413,438	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$10.9M	0.07%	244,976	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$10.8M	0.07%	105,709	Common	SOLE
09290D101	BLK	BLACKROCK INC	$10.8M	0.07%	10,477	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$10.8M	0.07%	115,761	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$10.6M	0.07%	307,426	Common	SOLE
37960A289	GXPT	GLOBAL X FDS	$10.3M	0.07%	413,783	Common	SOLE
N07059210	ASML	ASML HLDG NV	$10.2M	0.07%	8,983	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10.1M	0.06%	29,843	Common	SOLE
464287630	IWN	ISHARES TR	$10.1M	0.06%	55,496	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$10.0M	0.06%	169,908	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$10.0M	0.06%	41,316	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.0M	0.06%	167,704	Common	SOLE
233051705	RVNU	DBX ETF TR	$10.0M	0.06%	407,983	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$9.8M	0.06%	436,553	Common	SOLE
46429B655	FLOT	ISHARES TR	$9.8M	0.06%	191,855	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$9.5M	0.06%	264,466	Common	SOLE
219350105	GLW	CORNING INC	$9.4M	0.06%	84,170	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$9.3M	0.06%	106,068	Common	SOLE
G29183103	ETN	EATON CORP PLC	$9.3M	0.06%	26,926	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$9.3M	0.06%	327,590	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$9.2M	0.06%	117,779	Common	SOLE
46434V860	TFLO	ISHARES TR	$9.2M	0.06%	181,867	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$9.1M	0.06%	172,938	Common	SOLE
617446448	MS	MORGAN STANLEY	$9.1M	0.06%	51,696	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$9.1M	0.06%	170,171	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$9.1M	0.06%	38,990	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$9.0M	0.06%	231,680	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$9.0M	0.06%	178,840	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.0M	0.06%	181,242	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$9.0M	0.06%	70,619	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$8.8M	0.06%	98,963	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$8.8M	0.06%	197,788	Common	SOLE
464288810	IHI	ISHARES TR	$8.8M	0.06%	141,094	Common	SOLE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$8.7M	0.06%	334,660	Common	SOLE
464287184	FXI	ISHARES TR	$8.6M	0.06%	225,465	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$8.6M	0.06%	218,319	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$8.6M	0.06%	85,947	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$8.6M	0.06%	26,847	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8.6M	0.06%	47,452	Common	SOLE
464287432	TLT	ISHARES TR	$8.6M	0.06%	98,232	Common	SOLE
74933W478	OBIL	RBB FD INC	$8.4M	0.05%	167,687	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$8.4M	0.05%	387,608	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$8.3M	0.05%	75,370	Common	SOLE
464287648	IWO	ISHARES TR	$8.3M	0.05%	25,711	Common	SOLE
548661107	LOW	LOWES COS INC	$8.2M	0.05%	34,566	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$8.2M	0.05%	82,472	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$8.2M	0.05%	343,298	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$8.2M	0.05%	103,252	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$8.2M	0.05%	87,917	Common	SOLE
464287655	IWM	ISHARES TR	$8.0M	0.05%	159,768	Common	SOLE
46432F834	IXUS	ISHARES TR	$8.0M	0.05%	94,715	Common	SOLE
842587107	SO	SOUTHERN CO	$8.0M	0.05%	91,214	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$7.9M	0.05%	13,133	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.9M	0.05%	15,391	Common	NONE
464287457	SHY	ISHARES TR	$7.8M	0.05%	94,289	Common	SOLE
717081103	PFE	PFIZER INC	$7.7M	0.05%	297,003	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$7.7M	0.05%	274,508	Common	SOLE
747525103	QCOM	QUALCOMM INC	$7.7M	0.05%	48,773	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.6M	0.05%	14,313	Common	NONE
464288273	SCZ	ISHARES TR	$7.6M	0.05%	98,325	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$7.6M	0.05%	35,135	Common	SOLE
464287804	IJR	ISHARES TR	$7.6M	0.05%	628,458	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$7.5M	0.05%	124,578	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$7.5M	0.05%	85,136	Common	SOLE
233051200	DBEF	DBX ETF TR	$7.5M	0.05%	155,064	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$7.5M	0.05%	146,202	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.3M	0.05%	132,433	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.2M	0.05%	159,961	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$7.2M	0.05%	87,179	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$7.1M	0.05%	22,836	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$7.1M	0.05%	107,076	Common	SOLE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$7.1M	0.05%	266,874	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.05%	26,472	Common	SOLE
46435G102	ICVT	ISHARES TR	$7.1M	0.05%	72,185	Common	SOLE
921935409	VFMV	VANGUARD WELLINGTON FD	$7.1M	0.05%	54,307	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$7.1M	0.05%	548,471	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$7.1M	0.05%	71,640	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.0M	0.04%	21,020	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$7.0M	0.04%	40,429	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$7.0M	0.04%	20,447	Common	SOLE
92189F684	RTH	VANECK ETF TRUST	$6.9M	0.04%	27,661	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$6.9M	0.04%	388,750	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$6.8M	0.04%	179,340	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.8M	0.04%	260,325	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$6.8M	0.04%	285,543	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$6.8M	0.04%	50,752	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6.7M	0.04%	46,167	Common	SOLE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$6.7M	0.04%	313,449	Common	SOLE
427866108	HSY	HERSHEY CO	$6.7M	0.04%	36,840	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$6.7M	0.04%	202,108	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$6.6M	0.04%	185,923	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.5M	0.04%	41,886	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$6.5M	0.04%	192,504	Common	SOLE
46436E205	IBDU	ISHARES TR	$6.5M	0.04%	279,221	Common	NONE
464288372	IGF	ISHARES TR	$6.5M	0.04%	105,780	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$6.5M	0.04%	29,951	Common	NONE
29444U700	EQIX	EQUINIX INC	$6.5M	0.04%	7,747	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$6.5M	0.04%	226,926	Common	SOLE
41151J703	GDIV	HARBOR ETF TRUST	$6.4M	0.04%	385,775	Common	SOLE
172967424	C	CITIGROUP INC	$6.4M	0.04%	54,926	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$6.4M	0.04%	22,283	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$6.4M	0.04%	195,999	Common	SOLE
46429B663	HDV	ISHARES TR	$6.3M	0.04%	51,888	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.3M	0.04%	28,648	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$6.3M	0.04%	208,049	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$6.3M	0.04%	46,808	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$6.2M	0.04%	257,207	Common	NONE
244199105	DE	DEERE & CO	$6.2M	0.04%	12,769	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$6.2M	0.04%	107,882	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$6.2M	0.04%	132,104	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$6.1M	0.04%	116,272	Common	SOLE
464288513	HYG	ISHARES TR	$6.1M	0.04%	62,971	Common	SOLE
97717W505	DON	WISDOMTREE TR	$6.1M	0.04%	117,892	Common	SOLE
46432F859	ISTB	ISHARES TR	$6.0M	0.04%	123,872	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.0M	0.04%	25,191	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$6.0M	0.04%	216,147	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$6.0M	0.04%	101,170	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$5.9M	0.04%	82,817	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$5.9M	0.04%	190,963	Common	SOLE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$5.9M	0.04%	237,797	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.9M	0.04%	24,865	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.9M	0.04%	9,868	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.04%	116,735	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$5.8M	0.04%	159,153	Common	SOLE
46435G250	HYDB	ISHARES TR	$5.8M	0.04%	122,760	Common	SOLE
09290C863	BALI	BLACKROCK ETF TRUST	$5.8M	0.04%	182,859	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.8M	0.04%	27,709	Common	SOLE
46429B747	STIP	ISHARES TR	$5.7M	0.04%	55,719	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.7M	0.04%	174,887	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.7M	0.04%	62,354	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	0.04%	46,958	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.04%	43,505	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$5.6M	0.04%	114,160	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$5.6M	0.04%	34,506	Common	SOLE
464287556	IBB	ISHARES TR	$5.6M	0.04%	33,007	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.6M	0.04%	39,903	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$5.5M	0.04%	391,219	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$5.5M	0.04%	57,512	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.5M	0.04%	24,456	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$5.5M	0.04%	145,081	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$5.5M	0.04%	62,807	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$5.4M	0.03%	117,329	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$5.4M	0.03%	166,858	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$5.4M	0.03%	229,137	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$5.4M	0.03%	45,555	Common	SOLE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$5.3M	0.03%	254,245	Common	SOLE
00206R102	T	AT&T INC	$5.3M	0.03%	212,520	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.3M	0.03%	49,797	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$5.3M	0.03%	76,199	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$5.2M	0.03%	42,477	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$5.2M	0.03%	146,075	Common	SOLE
46435G193	SUSC	ISHARES TR	$5.2M	0.03%	222,983	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.2M	0.03%	111,419	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5.2M	0.03%	57,465	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$5.2M	0.03%	144,929	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.03%	116,259	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$5.1M	0.03%	21,342	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$5.1M	0.03%	99,414	Common	SOLE
46434V290	SMLF	ISHARES TR	$5.1M	0.03%	68,223	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$5.1M	0.03%	133,489	Common	SOLE
902973304	USB	US BANCORP	$5.1M	0.03%	96,664	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5.0M	0.03%	255,117	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$5.0M	0.03%	5,631	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST	$5.0M	0.03%	43,771	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$4.9M	0.03%	10,311	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$4.9M	0.03%	63,508	Common	SOLE
464287762	IYH	ISHARES TR	$4.9M	0.03%	75,678	Common	SOLE
46434V274	INTF	ISHARES TR	$4.9M	0.03%	129,728	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$4.9M	0.03%	36,677	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.9M	0.03%	368,630	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$4.9M	0.03%	75,614	Common	SOLE
46429B598	INDA	ISHARES TR	$4.8M	0.03%	100,148	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.8M	0.03%	55,651	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.8M	0.03%	93,637	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.8M	0.03%	5,922	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$4.8M	0.03%	37,732	Common	SOLE
G54950103	LIN	LINDE PLC	$4.7M	0.03%	10,190	Common	NONE
46434G830	EWI	ISHARES INC	$4.7M	0.03%	86,828	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$4.7M	0.03%	36,039	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.7M	0.03%	18,280	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.7M	0.03%	37,378	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.7M	0.03%	35,246	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$4.7M	0.03%	62,636	Common	SOLE
88579Y101	MMM	3M CO	$4.6M	0.03%	30,019	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$4.6M	0.03%	141,436	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$4.6M	0.03%	95,065	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$4.6M	0.03%	108,912	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.6M	0.03%	96,030	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$4.6M	0.03%	112,294	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.6M	0.03%	113,287	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.6M	0.03%	49,990	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$4.6M	0.03%	61,611	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.5M	0.03%	139,377	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$4.5M	0.03%	22,101	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.5M	0.03%	151,243	Common	SOLE
464287788	IYF	ISHARES TR	$4.5M	0.03%	34,868	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.5M	0.03%	109,060	Common	SOLE
69351T106	PPL	PPL CORP	$4.5M	0.03%	128,196	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.5M	0.03%	14,836	Common	SOLE
02156V109	OKLO	OKLO INC	$4.5M	0.03%	71,562	Common	SOLE
464286822	EWW	ISHARES INC	$4.5M	0.03%	64,413	Common	SOLE
75734B100	RDDT	REDDIT INC	$4.5M	0.03%	19,402	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.4M	0.03%	91,680	Common	SOLE
718546104	PSX	PHILLIPS 66	$4.4M	0.03%	29,514	Common	SOLE
464287689	IWV	ISHARES TR	$4.4M	0.03%	11,369	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$4.4M	0.03%	50,802	Common	SOLE
46435U549	EAGG	ISHARES TR	$4.4M	0.03%	91,598	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$4.4M	0.03%	20,582	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.4M	0.03%	47,841	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$4.4M	0.03%	50,657	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.4M	0.03%	36,809	Common	SOLE
46436E486	IBDW	ISHARES TR	$4.3M	0.03%	207,543	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$4.3M	0.03%	85,177	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$4.3M	0.03%	100,385	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$4.3M	0.03%	162,283	Common	SOLE
654106103	NKE	NIKE INC	$4.3M	0.03%	68,628	Common	SOLE
458140100	INTC	INTEL CORP	$4.3M	0.03%	112,464	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.03%	227,402	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$4.3M	0.03%	118,053	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.3M	0.03%	155,967	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$4.3M	0.03%	53,099	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$4.2M	0.03%	81,520	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$4.2M	0.03%	24,515	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$4.2M	0.03%	91,404	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$4.2M	0.03%	87,411	Common	SOLE
46432F388	VLUE	ISHARES TR	$4.2M	0.03%	30,917	Common	SOLE
69374H857	CALF	PACER FDS TR	$4.2M	0.03%	95,041	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$4.2M	0.03%	80,549	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.2M	0.03%	51,210	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.2M	0.03%	106,930	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$4.2M	0.03%	41,854	Common	SOLE
464288687	PFF	ISHARES TR	$4.2M	0.03%	135,278	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.