Q3 2024 · 13F-HR
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed
Filed 2024-11-14 · accession 0001532155-24-000158
$10.33B
Reported value
1,256
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1256
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $460.5M | 4.46% | 5,552,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $334.4M | 3.24% | 579,790 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $318.6M | 3.08% | 3,300,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305.5M | 2.96% | 795,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265.0M | 2.57% | 542,981 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $250.4M | 2.42% | 2,980,048 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226.3M | 2.19% | 1,002,250 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $202.0M | 1.96% | 3,822,230 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200.1M | 1.94% | 341,233 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $194.0M | 1.88% | 1,111,115 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $188.7M | 1.83% | 1,966,549 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $142.1M | 1.38% | 609,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.7M | 1.31% | 236,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.7M | 1.18% | 230,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.4M | 1.09% | 925,748 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $108.7M | 1.05% | 2,894,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $105.1M | 1.02% | 1,347,184 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $89.1M | 0.86% | 237,384 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $84.5M | 0.82% | 320,975 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84.0M | 0.81% | 296,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 0.81% | 193,294 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $80.5M | 0.78% | 448,782 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $78.0M | 0.76% | 1,537,950 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $77.4M | 0.75% | 407,619 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $77.4M | 0.75% | 941,105 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $77.0M | 0.75% | 2,945,120 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $76.1M | 0.74% | 908,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.5M | 0.73% | 405,130 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $72.8M | 0.70% | 306,899 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $71.6M | 0.69% | 610,032 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $71.3M | 0.69% | 270,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $70.4M | 0.68% | 1,129,077 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $70.2M | 0.68% | 1,043,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.9M | 0.68% | 151,914 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.8M | 0.66% | 378,391 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67.5M | 0.65% | 576,762 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $64.0M | 0.62% | 768,601 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $64.0M | 0.62% | 484,151 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $62.0M | 0.60% | 483,822 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $58.7M | 0.57% | 350,067 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $55.9M | 0.54% | 445,153 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $55.6M | 0.54% | 938,566 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $54.9M | 0.53% | 660,178 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $53.8M | 0.52% | 930,989 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $53.4M | 0.52% | 581,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $48.6M | 0.47% | 480,169 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $47.8M | 0.46% | 665,965 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $46.2M | 0.45% | 808,846 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45.7M | 0.44% | 230,574 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $42.9M | 0.42% | 136,416 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.1M | 0.40% | 204,526 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $40.0M | 0.39% | 202,775 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.7M | 0.38% | 469,779 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $39.6M | 0.38% | 179,883 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $39.4M | 0.38% | 161,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.5M | 0.36% | 177,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.3M | 0.36% | 65,142 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $37.3M | 0.36% | 343,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.0M | 0.36% | 223,356 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $36.5M | 0.35% | 884,984 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.5M | 0.35% | 1,063,040 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.4M | 0.35% | 485,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.3M | 0.34% | 145,257 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.3M | 0.34% | 737,593 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.2M | 0.34% | 175,188 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $35.0M | 0.34% | 383,640 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34.7M | 0.34% | 473,109 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $34.6M | 0.34% | 436,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.9M | 0.33% | 129,463 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32.9M | 0.32% | 249,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.9M | 0.31% | 492,618 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $31.4M | 0.30% | 505,331 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $31.0M | 0.30% | 747,161 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $31.0M | 0.30% | 404,177 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.9M | 0.30% | 200,519 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $30.7M | 0.30% | 755,595 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.1M | 0.28% | 347,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.2M | 0.27% | 127,739 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $28.1M | 0.27% | 81,468 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $27.6M | 0.27% | 605,942 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $26.8M | 0.26% | 308,220 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.5M | 0.26% | 276,277 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $26.2M | 0.25% | 575,467 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $26.1M | 0.25% | 501,522 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $25.9M | 0.25% | 382,994 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $25.5M | 0.25% | 464,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 0.24% | 148,959 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.0M | 0.23% | 529,972 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.6M | 0.23% | 174,325 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.6M | 0.23% | 474,191 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $23.4M | 0.23% | 228,181 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.4M | 0.23% | 238,600 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $23.3M | 0.23% | 331,944 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $23.2M | 0.22% | 249,019 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $23.2M | 0.22% | 291,445 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $23.1M | 0.22% | 361,555 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.22% | 440,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.3M | 0.21% | 24,075 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.1M | 0.20% | 239,788 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $21.0M | 0.20% | 736,326 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20.6M | 0.20% | 289,586 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.3M | 0.20% | 353,885 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.1M | 0.19% | 177,992 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $20.1M | 0.19% | 210,072 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $19.9M | 0.19% | 364,350 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19.9M | 0.19% | 317,162 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.8M | 0.18% | 151,989 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $18.3M | 0.18% | 269,924 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $18.2M | 0.18% | 194,661 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $18.2M | 0.18% | 502,102 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.1M | 0.18% | 366,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.17% | 30,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 0.17% | 62,352 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $17.1M | 0.17% | 367,023 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.8M | 0.16% | 28,821 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $16.6M | 0.16% | 395,207 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.5M | 0.16% | 437,940 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $16.4M | 0.16% | 325,031 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.9M | 0.15% | 141,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.8M | 0.15% | 96,140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.5M | 0.15% | 294,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.5M | 0.15% | 157,987 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $15.2M | 0.15% | 516,798 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $15.2M | 0.15% | 108,096 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $14.5M | 0.14% | 135,405 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.4M | 0.14% | 290,064 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.4M | 0.14% | 480,799 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $14.4M | 0.14% | 135,845 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.3M | 0.14% | 257,562 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.1M | 0.14% | 169,491 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.14% | 34,561 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 0.14% | 173,184 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $14.0M | 0.14% | 275,946 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.9M | 0.13% | 91,767 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.9M | 0.13% | 591,629 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.13% | 15,591 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $13.6M | 0.13% | 149,012 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.4M | 0.13% | 658,972 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.4M | 0.13% | 54,468 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.2M | 0.13% | 134,118 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $13.0M | 0.13% | 178,150 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.8M | 0.12% | 90,227 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.8M | 0.12% | 127,676 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.6M | 0.12% | 93,203 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $12.6M | 0.12% | 310,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.12% | 70,011 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.8M | 0.11% | 311,126 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.8M | 0.11% | 106,898 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.7M | 0.11% | 467,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.11% | 145,211 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.11% | 145,788 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.7M | 0.11% | 27,572 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $11.6M | 0.11% | 221,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.11% | 75,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.11% | 74,909 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.4M | 0.11% | 213,333 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 0.11% | 109,184 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.3M | 0.11% | 224,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.11% | 65,266 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.1M | 0.11% | 382,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.11% | 75,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.11% | 55,280 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.9M | 0.11% | 120,502 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $10.6M | 0.10% | 269,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 0.10% | 21,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.10% | 110,149 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.6M | 0.10% | 390,828 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $10.5M | 0.10% | 92,015 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.2M | 0.10% | 248,208 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.2M | 0.10% | 166,919 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.1M | 0.10% | 201,963 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.10% | 155,719 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.0M | 0.10% | 313,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.10% | 61,348 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.7M | 0.09% | 217,868 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $9.5M | 0.09% | 68,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.09% | 83,843 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.09% | 131,002 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $9.4M | 0.09% | 94,806 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9.4M | 0.09% | 158,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 0.09% | 79,325 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.09% | 253,183 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $9.2M | 0.09% | 94,013 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.2M | 0.09% | 199,782 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.2M | 0.09% | 103,924 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $9.1M | 0.09% | 314,297 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $9.1M | 0.09% | 403,931 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.1M | 0.09% | 76,119 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.0M | 0.09% | 71,956 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.0M | 0.09% | 92,823 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.9M | 0.09% | 196,235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.09% | 39,723 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $8.7M | 0.08% | 153,404 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.7M | 0.08% | 186,011 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.6M | 0.08% | 93,422 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.08% | 390,658 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $8.3M | 0.08% | 246,468 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.3M | 0.08% | 167,406 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.08% | 16,409 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.08% | 89,387 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $8.1M | 0.08% | 82,430 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.0M | 0.08% | 251,387 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $7.9M | 0.08% | 390,658 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $7.9M | 0.08% | 100,117 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.08% | 259,261 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 0.08% | 115,458 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.7M | 0.07% | 71,725 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $7.6M | 0.07% | 153,635 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $7.6M | 0.07% | 154,333 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.5M | 0.07% | 365,240 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.4M | 0.07% | 145,975 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.07% | 124,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.07% | 43,289 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.07% | 329,741 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.07% | 290,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.07% | 86,467 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $7.2M | 0.07% | 134,209 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.1M | 0.07% | 140,913 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $6.9M | 0.07% | 265,846 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.9M | 0.07% | 165,534 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.07% | 167,075 | Common | SOLE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $6.9M | 0.07% | 447,030 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $6.9M | 0.07% | 110,427 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.9M | 0.07% | 215,780 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $6.7M | 0.07% | 67,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.06% | 21,975 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6.7M | 0.06% | 109,419 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $6.6M | 0.06% | 163,770 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.6M | 0.06% | 194,303 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.5M | 0.06% | 52,745 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.06% | 139,191 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.06% | 62,014 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.06% | 327,661 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6.4M | 0.06% | 188,542 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.4M | 0.06% | 124,441 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 0.06% | 124,367 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.06% | 132,590 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 0.06% | 65,644 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.06% | 22,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.06% | 22,865 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $6.2M | 0.06% | 108,464 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.06% | 29,887 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 0.06% | 169,371 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.2M | 0.06% | 74,109 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $6.1M | 0.06% | 83,300 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.06% | 95,202 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.0M | 0.06% | 251,251 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.06% | 100,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.06% | 134,063 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | 104,780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.06% | 158,076 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.06% | 29,258 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 0.06% | 20,753 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.06% | 53,373 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.06% | 199,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.06% | 14,708 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.7M | 0.06% | 65,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.05% | 7,688 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.4M | 0.05% | 301,085 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.05% | 275,561 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.4M | 0.05% | 66,548 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.3M | 0.05% | 176,190 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.3M | 0.05% | 110,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.05% | 15,589 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.05% | 46,500 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $5.3M | 0.05% | 136,424 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.05% | 69,333 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.05% | 44,008 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.05% | 98,781 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.05% | 240,003 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $5.2M | 0.05% | 201,896 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.05% | 49,882 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.05% | 42,548 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.1M | 0.05% | 66,687 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.05% | 26,491 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.05% | 16,662 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $5.0M | 0.05% | 64,016 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.0M | 0.05% | 193,976 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.05% | 85,592 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.05% | 252,698 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.05% | 235,113 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.0M | 0.05% | 79,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.05% | 96,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.05% | 18,099 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 0.05% | 48,222 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.05% | 93,683 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $4.8M | 0.05% | 210,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.05% | 23,226 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.8M | 0.05% | 95,604 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.05% | 63,868 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.05% | 52,551 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.05% | 63,044 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.05% | 81,388 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.04% | 116,898 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.04% | 57,348 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 0.04% | 89,076 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.6M | 0.04% | 50,214 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $4.5M | 0.04% | 20,832 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.04% | 136,229 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.5M | 0.04% | 25,784 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.04% | 49,957 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $4.5M | 0.04% | 34,439 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.04% | 36,332 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $4.4M | 0.04% | 144,910 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.04% | 4,924 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.4M | 0.04% | 54,673 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.4M | 0.04% | 107,856 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $4.3M | 0.04% | 51,832 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.04% | 209,461 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 0.04% | 42,622 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 20,086 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.04% | 145,376 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.04% | 53,500 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.2M | 0.04% | 100,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.04% | 48,868 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.1M | 0.04% | 71,719 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.04% | 109,631 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.1M | 0.04% | 14,362 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.04% | 21,370 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.04% | 120,298 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.0M | 0.04% | 63,426 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.04% | 12,235 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.9M | 0.04% | 292,747 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.04% | 23,438 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.9M | 0.04% | 125,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.04% | 22,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.04% | 72,291 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.04% | 33,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.04% | 14,153 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.04% | 6,691 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $3.8M | 0.04% | 57,048 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.04% | 115,782 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.8M | 0.04% | 34,419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.04% | 36,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.04% | 14,711 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.04% | 112,451 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.7M | 0.04% | 29,249 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.04% | 22,805 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.7M | 0.04% | 55,626 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.6M | 0.04% | 153,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.04% | 14,755 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.04% | 35,884 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.6M | 0.04% | 49,785 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.03% | 30,524 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.6M | 0.03% | 23,958 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.03% | 40,165 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.03% | 27,703 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.03% | 34,731 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.03% | 20,732 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.5M | 0.03% | 36,000 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.03% | 63,222 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $3.5M | 0.03% | 169,013 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 48,654 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.03% | 114,195 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.4M | 0.03% | 122,518 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.03% | 3,624 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.4M | 0.03% | 26,659 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.03% | 51,680 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.4M | 0.03% | 31,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.03% | 6,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.03% | 8,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.03% | 31,804 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.03% | 152,958 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.03% | 33,998 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $3.3M | 0.03% | 100,195 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.03% | 52,427 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.03% | 77,479 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.03% | 26,522 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.2M | 0.03% | 61,648 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.03% | 28,068 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $3.2M | 0.03% | 29,765 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.1M | 0.03% | 14,405 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $3.1M | 0.03% | 35,402 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $3.1M | 0.03% | 35,946 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.03% | 84,179 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.03% | 14,769 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.1M | 0.03% | 184,228 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.0M | 0.03% | 122,886 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.0M | 0.03% | 89,302 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $3.0M | 0.03% | 70,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.03% | 8,486 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.03% | 3,376 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.03% | 65,288 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.0M | 0.03% | 80,857 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 56,606 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.03% | 57,017 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.03% | 8,884 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.9M | 0.03% | 82,121 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.9M | 0.03% | 58,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.03% | 51,006 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.03% | 124,520 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.9M | 0.03% | 23,332 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.9M | 0.03% | 15,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.03% | 29,405 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.03% | 85,843 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $2.9M | 0.03% | 41,294 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 148,215 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 44,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.03% | 31,784 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 35,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.03% | 9,948 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.03% | 3,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.03% | 26,685 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.03% | 20,294 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $2.8M | 0.03% | 115,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.03% | 16,244 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $2.7M | 0.03% | 42,295 | Common | SOLE |
| 14064D519 | HTUS | CAPITOL SER TR | $2.7M | 0.03% | 62,240 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.7M | 0.03% | 194,990 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.7M | 0.03% | 96,842 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.7M | 0.03% | 41,148 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.7M | 0.03% | 20,330 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.03% | 24,415 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 44,836 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.03% | 40,965 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 0.03% | 105,217 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.03% | 54,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.03% | 45,747 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.6M | 0.03% | 53,977 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.03% | 35,022 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.6M | 0.03% | 56,719 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.02% | 26,743 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 22,215 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.6M | 0.02% | 53,287 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.5M | 0.02% | 40,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.02% | 5,158 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.5M | 0.02% | 57,327 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.02% | 9,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.02% | 21,893 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.02% | 57,811 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.02% | 14,795 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.02% | 10,792 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.02% | 2,121 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 58,498 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 88,863 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.02% | 85,654 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.4M | 0.02% | 92,380 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.02% | 22,454 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 8,893 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 51,539 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.02% | 57,274 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 46,541 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 0.02% | 82,821 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.02% | 37,523 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.4M | 0.02% | 22,199 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $2.4M | 0.02% | 20,954 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.3M | 0.02% | 26,231 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.02% | 12,658 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.02% | 57,354 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.02% | 100,714 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.3M | 0.02% | 73,578 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.02% | 65,081 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.02% | 31,705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.02% | 11,171 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.02% | 24,158 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.02% | 13,546 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.02% | 3,670 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.3M | 0.02% | 45,584 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.2M | 0.02% | 69,930 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.02% | 18,714 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.02% | 8,367 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.2M | 0.02% | 17,565 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.02% | 23,485 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.2M | 0.02% | 48,938 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.02% | 26,517 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.2M | 0.02% | 85,979 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.02% | 22,154 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.2M | 0.02% | 35,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.02% | 34,568 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.02% | 92,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.02% | 13,871 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.02% | 108,203 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.1M | 0.02% | 17,779 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $2.1M | 0.02% | 42,229 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.02% | 86,336 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.02% | 2,604 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.02% | 34,900 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.02% | 26,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.02% | 33,047 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.02% | 18,959 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 35,597 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 40,039 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.02% | 109,131 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.02% | 19,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.02% | 7,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.02% | 18,491 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $2.0M | 0.02% | 179,307 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 33,027 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 0.02% | 79,716 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 86,311 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 36,410 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.0M | 0.02% | 76,539 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.02% | 48,474 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 19,963 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.0M | 0.02% | 25,709 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 20,419 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $2.0M | 0.02% | 15,766 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.02% | 18,264 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.02% | 40,614 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.9M | 0.02% | 19,177 | 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.