Q2 2024 · 13F-HR
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed
Filed 2024-08-14 · accession 0001532155-24-000114
$9.51B
Reported value
1,210
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1210
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $442.4M | 4.65% | 5,520,730 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $314.6M | 3.31% | 3,353,171 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $313.1M | 3.29% | 572,119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $289.1M | 3.04% | 772,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263.7M | 2.77% | 550,351 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $248.8M | 2.62% | 3,056,313 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230.8M | 2.43% | 1,020,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $202.9M | 2.13% | 351,894 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $189.2M | 1.99% | 2,005,873 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $182.3M | 1.92% | 3,740,070 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180.4M | 1.90% | 1,124,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.0M | 1.36% | 237,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $123.5M | 1.30% | 586,228 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.8M | 1.17% | 221,494 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $110.5M | 1.16% | 303,253 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.3M | 1.06% | 811,925 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $98.2M | 1.03% | 1,351,618 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $97.1M | 1.02% | 2,767,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.3M | 0.85% | 181,818 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $74.1M | 0.78% | 971,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.7M | 0.78% | 381,516 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $73.5M | 0.77% | 421,078 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $72.6M | 0.76% | 290,806 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $72.6M | 0.76% | 424,918 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71.3M | 0.75% | 266,419 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $70.2M | 0.74% | 878,712 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $67.7M | 0.71% | 2,698,080 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $67.2M | 0.71% | 609,005 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $62.0M | 0.65% | 976,362 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61.5M | 0.65% | 1,051,604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $60.9M | 0.64% | 279,190 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $60.7M | 0.64% | 250,797 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.6M | 0.63% | 362,676 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $59.4M | 0.62% | 556,947 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $59.3M | 0.62% | 491,056 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $58.9M | 0.62% | 768,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.8M | 0.60% | 139,694 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $56.1M | 0.59% | 473,219 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $52.6M | 0.55% | 349,900 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $51.6M | 0.54% | 943,358 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $49.6M | 0.52% | 417,543 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $49.1M | 0.52% | 629,449 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $48.5M | 0.51% | 524,244 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $47.7M | 0.50% | 875,567 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.5M | 0.48% | 468,478 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $44.1M | 0.46% | 678,769 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $42.7M | 0.45% | 143,367 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $42.5M | 0.45% | 842,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.5M | 0.42% | 216,705 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38.6M | 0.41% | 168,353 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.6M | 0.41% | 211,218 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $38.4M | 0.40% | 717,232 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37.7M | 0.40% | 206,324 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $37.0M | 0.39% | 203,046 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.6M | 0.39% | 181,027 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $34.8M | 0.37% | 162,448 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.8M | 0.37% | 326,383 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $33.8M | 0.36% | 450,097 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.4M | 0.35% | 429,491 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.6M | 0.34% | 1,010,610 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.2M | 0.34% | 446,637 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32.0M | 0.34% | 250,762 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31.9M | 0.34% | 380,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.5M | 0.33% | 62,506 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.7M | 0.32% | 142,758 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $30.6M | 0.32% | 446,100 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $30.3M | 0.32% | 776,858 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.3M | 0.32% | 692,553 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $29.9M | 0.31% | 507,909 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $29.4M | 0.31% | 774,773 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.0M | 0.31% | 147,371 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.0M | 0.30% | 198,802 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $27.9M | 0.29% | 356,412 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.9M | 0.29% | 462,517 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $27.6M | 0.29% | 392,612 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $27.3M | 0.29% | 81,889 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.3M | 0.29% | 137,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.8M | 0.27% | 140,840 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.6M | 0.27% | 326,283 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $25.0M | 0.26% | 1,044,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.0M | 0.25% | 118,456 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23.9M | 0.25% | 576,318 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $23.6M | 0.25% | 542,046 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $22.2M | 0.23% | 387,450 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.2M | 0.23% | 243,388 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21.1M | 0.22% | 381,009 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.8M | 0.22% | 170,480 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.7M | 0.22% | 223,499 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $20.6M | 0.22% | 310,727 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.4M | 0.21% | 464,954 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $19.6M | 0.21% | 317,229 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.20% | 289,719 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $19.3M | 0.20% | 382,576 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.1M | 0.20% | 465,514 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.8M | 0.20% | 408,193 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $18.8M | 0.20% | 193,328 | Common | SOLE |
| 48133Q309 | AMJB | ZIFF DAVIS INC | $18.7M | 0.20% | 647,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.7M | 0.20% | 22,024 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.5M | 0.19% | 345,254 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18.1M | 0.19% | 282,928 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.1M | 0.19% | 197,077 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $17.8M | 0.19% | 206,947 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $17.7M | 0.19% | 156,434 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $17.6M | 0.18% | 304,907 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $16.9M | 0.18% | 330,266 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $16.6M | 0.17% | 327,703 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.5M | 0.17% | 438,796 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $16.5M | 0.17% | 331,916 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $16.2M | 0.17% | 372,223 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 0.17% | 151,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 0.17% | 61,439 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $16.1M | 0.17% | 181,764 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.0M | 0.17% | 170,905 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $15.8M | 0.17% | 117,668 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $15.2M | 0.16% | 419,825 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $15.2M | 0.16% | 171,964 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.1M | 0.16% | 320,901 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.16% | 92,509 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $14.8M | 0.16% | 441,106 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $14.5M | 0.15% | 214,389 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 0.15% | 289,091 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $14.2M | 0.15% | 341,917 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $14.0M | 0.15% | 316,134 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.6M | 0.14% | 177,749 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.14% | 14,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.14% | 25,680 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.14% | 27,884 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.8M | 0.13% | 127,982 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.8M | 0.13% | 133,059 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.8M | 0.13% | 246,191 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.6M | 0.13% | 118,208 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.6M | 0.13% | 69,297 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $12.6M | 0.13% | 172,256 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $12.5M | 0.13% | 145,648 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $12.4M | 0.13% | 227,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 0.13% | 77,144 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.1M | 0.13% | 239,620 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.9M | 0.13% | 529,293 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11.9M | 0.13% | 93,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.12% | 70,208 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $11.5M | 0.12% | 457,139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.3M | 0.12% | 132,116 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.3M | 0.12% | 43,294 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.2M | 0.12% | 619,952 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.12% | 32,468 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $11.2M | 0.12% | 285,479 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $11.1M | 0.12% | 286,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.12% | 66,787 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.0M | 0.12% | 90,713 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.9M | 0.11% | 302,981 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10.9M | 0.11% | 193,613 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.11% | 145,730 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.11% | 100,146 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.11% | 105,460 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.11% | 138,254 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $10.4M | 0.11% | 262,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.11% | 60,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.11% | 104,036 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.1M | 0.11% | 117,064 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $10.1M | 0.11% | 349,403 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.9M | 0.10% | 65,954 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.9M | 0.10% | 25,213 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.6M | 0.10% | 333,076 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.6M | 0.10% | 258,321 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.5M | 0.10% | 350,508 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $9.5M | 0.10% | 90,394 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $9.4M | 0.10% | 73,516 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.10% | 90,595 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 0.10% | 100,759 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 0.10% | 135,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.10% | 73,627 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $9.1M | 0.10% | 181,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.09% | 63,002 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.9M | 0.09% | 94,793 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.9M | 0.09% | 350,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.09% | 60,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.09% | 69,860 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.6M | 0.09% | 202,467 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $8.5M | 0.09% | 394,944 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.5M | 0.09% | 208,057 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.4M | 0.09% | 103,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.09% | 18,918 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8.3M | 0.09% | 297,538 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $8.2M | 0.09% | 66,889 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $8.2M | 0.09% | 85,251 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.2M | 0.09% | 214,068 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.09% | 70,270 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.1M | 0.08% | 419,157 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.08% | 416,928 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.9M | 0.08% | 266,978 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.08% | 123,782 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.08% | 138,936 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $7.8M | 0.08% | 151,642 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.7M | 0.08% | 253,068 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.08% | 146,619 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $7.7M | 0.08% | 82,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.08% | 16,703 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.5M | 0.08% | 155,183 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 0.08% | 116,492 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.3M | 0.08% | 143,661 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $7.3M | 0.08% | 101,788 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.08% | 87,113 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $7.3M | 0.08% | 147,101 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $7.2M | 0.08% | 238,099 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.08% | 64,384 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.2M | 0.08% | 81,759 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 0.07% | 119,852 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $7.1M | 0.07% | 145,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.07% | 4,388 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.0M | 0.07% | 68,295 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.07% | 339,009 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $6.9M | 0.07% | 274,020 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.8M | 0.07% | 260,087 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6.7M | 0.07% | 334,184 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $6.7M | 0.07% | 162,359 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $6.7M | 0.07% | 142,723 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.07% | 98,144 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $6.6M | 0.07% | 257,010 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $6.5M | 0.07% | 64,911 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $6.4M | 0.07% | 225,902 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $6.4M | 0.07% | 132,338 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.07% | 107,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.07% | 36,366 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.2M | 0.07% | 194,339 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $6.2M | 0.06% | 337,216 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6.1M | 0.06% | 111,149 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $6.1M | 0.06% | 97,897 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.06% | 302,302 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $6.0M | 0.06% | 144,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.06% | 145,493 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $6.0M | 0.06% | 29,032 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.06% | 98,667 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.9M | 0.06% | 252,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.06% | 17,223 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.06% | 70,369 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.06% | 26,534 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.06% | 69,230 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.6M | 0.06% | 69,453 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $5.6M | 0.06% | 177,501 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.6M | 0.06% | 75,337 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.06% | 123,611 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.06% | 61,281 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.06% | 167,689 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.06% | 104,560 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.06% | 120,284 | Common | SOLE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $5.5M | 0.06% | 382,489 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 0.06% | 104,602 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 0.06% | 20,497 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.06% | 221,875 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.06% | 79,044 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.06% | 132,425 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.06% | 249,356 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.3M | 0.06% | 305,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.06% | 189,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.06% | 22,189 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.2M | 0.06% | 102,936 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.06% | 249,631 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.2M | 0.05% | 55,545 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.05% | 28,241 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.05% | 20,112 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.0M | 0.05% | 50,707 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $5.0M | 0.05% | 139,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.05% | 19,364 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.05% | 50,174 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.05% | 23,878 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.05% | 47,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.05% | 41,409 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.05% | 229,933 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4.8M | 0.05% | 68,905 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.05% | 14,016 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 0.05% | 46,868 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.05% | 25,634 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.05% | 85,472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.05% | 6,913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.05% | 16,039 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.05% | 60,323 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.6M | 0.05% | 63,907 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.05% | 156,902 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.05% | 23,761 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $4.6M | 0.05% | 98,958 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.05% | 255,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.05% | 115,074 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $4.5M | 0.05% | 77,473 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.05% | 34,013 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.05% | 80,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.05% | 61,014 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.05% | 115,762 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.05% | 63,907 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.05% | 212,509 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.3M | 0.05% | 88,433 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.05% | 37,537 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.3M | 0.04% | 143,489 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.04% | 50,659 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 0.04% | 94,421 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $4.2M | 0.04% | 45,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.04% | 88,121 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.1M | 0.04% | 108,614 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.04% | 10,723 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.1M | 0.04% | 68,926 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.04% | 39,835 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 0.04% | 23,757 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.1M | 0.04% | 135,092 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $4.1M | 0.04% | 34,279 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $4.1M | 0.04% | 148,412 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.0M | 0.04% | 86,362 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.04% | 54,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.04% | 50,820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.04% | 157,732 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.0M | 0.04% | 188,506 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.04% | 62,514 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.9M | 0.04% | 73,450 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.04% | 93,313 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.9M | 0.04% | 172,820 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.04% | 76,686 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.04% | 58,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.04% | 16,334 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.04% | 24,835 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.8M | 0.04% | 47,888 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.7M | 0.04% | 31,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.04% | 4,744 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $3.7M | 0.04% | 131,835 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.7M | 0.04% | 125,582 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 0.04% | 112,441 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $3.7M | 0.04% | 117,967 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.7M | 0.04% | 35,449 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.04% | 27,760 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.6M | 0.04% | 36,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.6M | 0.04% | 145,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.04% | 46,532 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.04% | 35,792 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.6M | 0.04% | 34,621 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.04% | 122,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.04% | 45,804 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.6M | 0.04% | 105,366 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.04% | 14,121 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.04% | 109,813 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.5M | 0.04% | 13,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.04% | 19,867 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 0.04% | 96,571 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.04% | 22,537 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.04% | 48,136 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.4M | 0.04% | 49,635 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.4M | 0.04% | 45,429 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $3.4M | 0.04% | 68,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.04% | 33,191 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.4M | 0.04% | 147,760 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 0.04% | 238,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.04% | 14,835 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 0.04% | 95,416 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.03% | 30,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.03% | 5,884 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.03% | 3,194 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.03% | 34,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.03% | 8,591 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.03% | 166,668 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.1M | 0.03% | 54,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.03% | 30,922 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.03% | 5,782 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 0.03% | 108,286 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.1M | 0.03% | 27,048 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.03% | 39,480 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.0M | 0.03% | 49,652 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.03% | 29,261 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.03% | 25,623 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.03% | 18,999 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.03% | 47,361 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.03% | 107,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.03% | 49,526 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 0.03% | 14,482 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.9M | 0.03% | 60,963 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.03% | 29,945 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.9M | 0.03% | 44,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.03% | 9,199 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.9M | 0.03% | 34,064 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.03% | 73,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.03% | 44,375 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.03% | 32,390 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.8M | 0.03% | 101,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.03% | 37,162 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.03% | 9,068 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.8M | 0.03% | 90,311 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.03% | 3,521 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.8M | 0.03% | 37,417 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $2.7M | 0.03% | 86,968 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.7M | 0.03% | 160,110 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.7M | 0.03% | 58,684 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 48,225 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.03% | 53,221 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.03% | 27,118 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.03% | 29,101 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.03% | 15,318 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $2.7M | 0.03% | 41,867 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.7M | 0.03% | 21,852 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.6M | 0.03% | 23,732 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.6M | 0.03% | 80,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.03% | 8,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.03% | 15,093 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.6M | 0.03% | 174,079 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.03% | 155,465 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.03% | 12,041 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.6M | 0.03% | 82,121 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.6M | 0.03% | 30,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 82,025 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.03% | 37,210 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 0.03% | 37,897 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.03% | 112,725 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.5M | 0.03% | 78,523 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.5M | 0.03% | 133,779 | Common | SOLE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.5M | 0.03% | 91,917 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 47,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.03% | 11,075 | Common | SOLE |
| 14064D519 | HTUS | CAPITOL SER TR | $2.4M | 0.03% | 58,904 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.03% | 41,224 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.4M | 0.03% | 2,959 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.4M | 0.03% | 51,021 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.03% | 3,192 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 51,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.03% | 61,367 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.03% | 12,008 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.03% | 115,570 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.02% | 56,247 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.02% | 40,755 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 59,831 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 38,471 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.02% | 53,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.02% | 32,001 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.3M | 0.02% | 22,250 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $2.3M | 0.02% | 35,754 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.02% | 83,427 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.02% | 22,766 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.02% | 24,252 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 51,632 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.02% | 28,383 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.2M | 0.02% | 97,871 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $2.2M | 0.02% | 35,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.02% | 15,299 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.02% | 118,924 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $2.1M | 0.02% | 97,886 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.1M | 0.02% | 70,370 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.02% | 18,976 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.1M | 0.02% | 33,920 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.02% | 95,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.02% | 4,753 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.02% | 38,450 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 46,260 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.1M | 0.02% | 43,441 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.1M | 0.02% | 48,108 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.02% | 13,848 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.02% | 103,008 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 0.02% | 103,400 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.02% | 41,417 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $2.0M | 0.02% | 19,626 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.02% | 65,593 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.02% | 17,491 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $2.0M | 0.02% | 14,390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.02% | 8,048 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.0M | 0.02% | 21,937 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.02% | 14,549 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.02% | 77,862 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.02% | 55,532 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.02% | 47,230 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 34,414 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.02% | 18,814 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.02% | 12,922 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 29,180 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.02% | 155,653 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.02% | 1,845 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 20,599 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.02% | 19,407 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.9M | 0.02% | 10,004 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $1.9M | 0.02% | 27,353 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 0.02% | 26,567 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 24,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.02% | 6,371 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.02% | 34,689 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $1.9M | 0.02% | 38,099 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 40,203 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.02% | 12,186 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.02% | 77,455 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.02% | 13,747 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.02% | 29,225 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 0.02% | 73,628 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.02% | 42,418 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 71,688 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 20,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.02% | 29,532 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.02% | 7,256 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $1.8M | 0.02% | 16,436 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.8M | 0.02% | 37,317 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 0.02% | 72,676 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.8M | 0.02% | 42,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 17,439 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.02% | 1,292 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.02% | 36,375 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.02% | 21,366 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.8M | 0.02% | 43,118 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.02% | 6,654 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.02% | 31,021 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.8M | 0.02% | 18,419 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.02% | 2,492 | 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.