Q4 2024 · 13F-HR
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed
Filed 2025-02-12 · accession 0001532155-25-000044
$10.51B
Reported value
1,263
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $488.0M | 4.64% | 5,552,330 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $345.4M | 3.29% | 586,668 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $339.4M | 3.23% | 3,285,277 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332.0M | 3.16% | 808,829 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264.1M | 2.51% | 516,586 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $246.7M | 2.35% | 2,753,845 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229.9M | 2.19% | 988,898 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201.8M | 1.92% | 324,519 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $201.2M | 1.91% | 3,934,360 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $188.6M | 1.79% | 1,847,477 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $171.6M | 1.63% | 1,013,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147.9M | 1.41% | 590,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.1M | 1.29% | 230,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125.7M | 1.20% | 233,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.3M | 1.11% | 865,664 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $103.8M | 0.99% | 1,135,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $101.1M | 0.96% | 1,438,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.8M | 0.91% | 436,800 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $93.2M | 0.89% | 2,730,272 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $88.4M | 0.84% | 220,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $87.8M | 0.84% | 302,850 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $85.8M | 0.82% | 318,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.4M | 0.78% | 195,491 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $81.5M | 0.78% | 457,908 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $77.8M | 0.74% | 969,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77.7M | 0.74% | 323,299 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $74.8M | 0.71% | 924,013 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $74.5M | 0.71% | 281,926 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $73.9M | 0.70% | 1,186,315 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $72.9M | 0.69% | 1,087,680 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $72.4M | 0.69% | 390,861 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $70.2M | 0.67% | 2,808,080 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $70.1M | 0.67% | 553,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.8M | 0.66% | 153,974 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $64.6M | 0.61% | 506,491 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $62.5M | 0.59% | 542,520 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $62.4M | 0.59% | 768,375 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $61.9M | 0.59% | 382,694 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $61.0M | 0.58% | 471,494 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $56.9M | 0.54% | 442,095 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $54.8M | 0.52% | 926,838 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $54.5M | 0.52% | 673,801 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.2M | 0.52% | 309,489 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $52.5M | 0.50% | 900,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.7M | 0.45% | 118,186 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $46.7M | 0.44% | 826,678 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $45.7M | 0.43% | 652,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.2M | 0.43% | 77,127 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45.0M | 0.43% | 229,878 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $44.8M | 0.43% | 213,069 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $44.5M | 0.42% | 138,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.5M | 0.40% | 177,118 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41.7M | 0.40% | 430,054 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $40.8M | 0.39% | 205,987 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40.7M | 0.39% | 566,159 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $40.6M | 0.39% | 159,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.6M | 0.39% | 214,290 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.5M | 0.39% | 1,482,320 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.2M | 0.38% | 797,935 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $39.3M | 0.37% | 205,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 0.37% | 204,593 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.1M | 0.35% | 1,071,510 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $36.9M | 0.35% | 264,891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.8M | 0.35% | 152,051 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $36.2M | 0.34% | 153,991 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $35.1M | 0.33% | 913,714 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34.7M | 0.33% | 325,488 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $34.6M | 0.33% | 389,829 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34.4M | 0.33% | 506,424 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $33.8M | 0.32% | 751,711 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.7M | 0.32% | 765,332 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $33.7M | 0.32% | 453,205 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $33.2M | 0.32% | 520,654 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $32.0M | 0.30% | 393,698 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.8M | 0.30% | 420,013 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $31.6M | 0.30% | 741,856 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $30.7M | 0.29% | 760,357 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.6M | 0.28% | 502,678 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $29.1M | 0.28% | 785,272 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $29.1M | 0.28% | 79,562 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.1M | 0.28% | 559,372 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.5M | 0.27% | 589,210 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $27.7M | 0.26% | 994,484 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $27.7M | 0.26% | 551,877 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $27.1M | 0.26% | 479,799 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.2M | 0.25% | 528,696 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $25.7M | 0.24% | 294,010 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $25.0M | 0.24% | 276,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.8M | 0.24% | 27,021 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $24.5M | 0.23% | 250,596 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $24.3M | 0.23% | 822,219 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.2M | 0.23% | 183,824 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $24.1M | 0.23% | 349,809 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $24.1M | 0.23% | 336,715 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.9M | 0.23% | 108,367 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $23.4M | 0.22% | 291,485 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22.8M | 0.22% | 231,187 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $22.7M | 0.22% | 415,752 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $20.9M | 0.20% | 341,006 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.2M | 0.19% | 26,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 0.19% | 63,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.1M | 0.19% | 145,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.1M | 0.19% | 187,688 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $19.0M | 0.18% | 313,340 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $18.6M | 0.18% | 148,918 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.6M | 0.18% | 362,609 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.18% | 289,983 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $18.1M | 0.17% | 203,108 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.9M | 0.17% | 342,720 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $17.0M | 0.16% | 183,581 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $17.0M | 0.16% | 509,152 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.0M | 0.16% | 556,474 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.8M | 0.16% | 145,940 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $16.5M | 0.16% | 270,840 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.3M | 0.15% | 160,175 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.1M | 0.15% | 438,721 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $16.0M | 0.15% | 160,298 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $16.0M | 0.15% | 319,680 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $15.9M | 0.15% | 109,682 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $15.7M | 0.15% | 98,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.5M | 0.15% | 31,998 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $15.5M | 0.15% | 352,852 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $15.4M | 0.15% | 671,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 0.15% | 66,496 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $15.4M | 0.15% | 371,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.15% | 39,457 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $15.3M | 0.15% | 317,362 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.3M | 0.15% | 275,106 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.9M | 0.14% | 287,016 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $14.9M | 0.14% | 594,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 0.14% | 300,753 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $14.3M | 0.14% | 282,724 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.2M | 0.13% | 187,366 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.1M | 0.13% | 313,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.13% | 153,991 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.9M | 0.13% | 279,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.13% | 139,239 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.6M | 0.13% | 76,688 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.4M | 0.13% | 482,027 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.3M | 0.13% | 100,591 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.2M | 0.13% | 132,828 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.0M | 0.12% | 30,600 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $12.8M | 0.12% | 341,604 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $12.7M | 0.12% | 139,976 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12.4M | 0.12% | 94,753 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.12% | 166,280 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.3M | 0.12% | 345,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.12% | 23,227 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.12% | 23,909 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.1M | 0.11% | 336,502 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.11% | 69,743 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $11.8M | 0.11% | 245,762 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.7M | 0.11% | 110,083 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $11.7M | 0.11% | 325,393 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $11.7M | 0.11% | 115,922 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.7M | 0.11% | 104,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.11% | 96,687 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.5M | 0.11% | 228,840 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.11% | 19,971 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.11% | 144,763 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $11.3M | 0.11% | 226,579 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.0M | 0.10% | 113,741 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.0M | 0.10% | 110,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.10% | 61,882 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.10% | 88,458 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.9M | 0.10% | 214,305 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $10.8M | 0.10% | 112,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.6M | 0.10% | 139,989 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $10.6M | 0.10% | 140,056 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.5M | 0.10% | 260,284 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $10.4M | 0.10% | 95,038 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $10.2M | 0.10% | 103,097 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.10% | 116,766 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.1M | 0.10% | 74,970 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.0M | 0.10% | 14,500 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.10% | 130,346 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.9M | 0.09% | 396,914 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $9.9M | 0.09% | 460,469 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.8M | 0.09% | 124,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.09% | 91,158 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.8M | 0.09% | 114,086 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $9.7M | 0.09% | 449,630 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 0.09% | 42,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.09% | 65,597 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.5M | 0.09% | 107,320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.09% | 42,907 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.4M | 0.09% | 38,812 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.09% | 223,749 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.09% | 296,938 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.3M | 0.09% | 99,758 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.09% | 181,510 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 0.09% | 163,037 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.9M | 0.08% | 218,027 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.8M | 0.08% | 151,318 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.08% | 139,768 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $8.7M | 0.08% | 107,366 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $8.6M | 0.08% | 327,437 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.6M | 0.08% | 176,937 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $8.5M | 0.08% | 155,614 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.08% | 345,376 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.08% | 96,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.08% | 58,372 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.3M | 0.08% | 189,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.08% | 49,224 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.2M | 0.08% | 161,373 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $8.1M | 0.08% | 374,289 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.1M | 0.08% | 277,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.08% | 24,152 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.08% | 192,666 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.08% | 126,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.08% | 85,784 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.8M | 0.07% | 82,544 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $7.8M | 0.07% | 158,238 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.07% | 374,751 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $7.7M | 0.07% | 145,285 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $7.7M | 0.07% | 437,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.07% | 33,631 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $7.6M | 0.07% | 167,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.07% | 8,494 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.5M | 0.07% | 247,583 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.3M | 0.07% | 229,168 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $7.2M | 0.07% | 169,171 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.07% | 67,209 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.1M | 0.07% | 176,759 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.1M | 0.07% | 72,982 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.0M | 0.07% | 199,038 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.0M | 0.07% | 85,046 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $7.0M | 0.07% | 275,759 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.9M | 0.07% | 61,457 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.07% | 109,405 | Common | SOLE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $6.9M | 0.07% | 452,853 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $6.8M | 0.07% | 79,516 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.06% | 293,211 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.8M | 0.06% | 57,648 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.8M | 0.06% | 238,900 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $6.7M | 0.06% | 231,005 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.06% | 111,834 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $6.7M | 0.06% | 53,406 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.06% | 72,779 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.06% | 363,589 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.6M | 0.06% | 283,183 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.06% | 6,269 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.6M | 0.06% | 222,196 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.6M | 0.06% | 261,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.06% | 22,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.06% | 22,533 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6.5M | 0.06% | 106,504 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $6.4M | 0.06% | 207,258 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $6.3M | 0.06% | 107,586 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.2M | 0.06% | 124,217 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.06% | 58,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.06% | 18,778 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.06% | 40,556 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.0M | 0.06% | 110,232 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $5.8M | 0.06% | 78,714 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.06% | 280,535 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 0.05% | 138,083 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.8M | 0.05% | 222,198 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.8M | 0.05% | 262,827 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.05% | 31,632 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.7M | 0.05% | 323,925 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.05% | 142,321 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.05% | 288,863 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.05% | 47,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.05% | 15,295 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.05% | 284,445 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.5M | 0.05% | 179,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.05% | 18,378 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.05% | 93,953 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.05% | 133,894 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.3M | 0.05% | 66,095 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.05% | 64,084 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.05% | 49,766 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.05% | 104,553 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.2M | 0.05% | 83,692 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.2M | 0.05% | 71,406 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.05% | 20,940 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $5.1M | 0.05% | 65,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.05% | 89,709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.05% | 96,785 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $5.0M | 0.05% | 119,208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.05% | 112,672 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $4.9M | 0.05% | 57,799 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.9M | 0.05% | 82,723 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $4.8M | 0.05% | 177,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.05% | 180,701 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.05% | 84,283 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.05% | 41,186 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.7M | 0.04% | 131,024 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.04% | 27,655 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.04% | 39,220 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.04% | 8,195 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.7M | 0.04% | 22,508 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.04% | 231,275 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.6M | 0.04% | 114,711 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4.6M | 0.04% | 65,533 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.04% | 46,135 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 0.04% | 90,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.04% | 146,730 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.04% | 45,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.04% | 38,068 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.04% | 22,975 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 0.04% | 17,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.04% | 17,171 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.04% | 26,970 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $4.4M | 0.04% | 35,377 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.4M | 0.04% | 56,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.04% | 23,556 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.04% | 51,276 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 0.04% | 132,679 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $4.3M | 0.04% | 19,220 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.04% | 37,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.04% | 14,901 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.3M | 0.04% | 14,806 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $4.3M | 0.04% | 65,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.04% | 70,737 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.04% | 77,987 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.2M | 0.04% | 22,691 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.2M | 0.04% | 321,860 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.04% | 51,721 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.04% | 35,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.04% | 24,558 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.1M | 0.04% | 172,510 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.04% | 177,413 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.04% | 22,682 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.04% | 143,256 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.0M | 0.04% | 87,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.04% | 11,593 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.04% | 125,748 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.04% | 46,588 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.9M | 0.04% | 60,387 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.04% | 53,523 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.8M | 0.04% | 22,974 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.04% | 53,608 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.8M | 0.04% | 143,433 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.04% | 24,039 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.04% | 114,231 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.04% | 25,361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.03% | 3,544 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.03% | 49,940 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $3.6M | 0.03% | 108,335 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.03% | 41,696 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.03% | 28,075 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $3.5M | 0.03% | 51,899 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.03% | 27,764 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.5M | 0.03% | 36,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.5M | 0.03% | 32,963 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.5M | 0.03% | 156,211 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.03% | 30,658 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.03% | 10,351 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.4M | 0.03% | 57,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.03% | 48,811 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.4M | 0.03% | 205,564 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.03% | 30,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.03% | 13,774 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.03% | 62,503 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.4M | 0.03% | 88,837 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $3.4M | 0.03% | 38,697 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.03% | 7,915 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.3M | 0.03% | 122,192 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.3M | 0.03% | 67,277 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 0.03% | 25,959 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.03% | 146,737 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 0.03% | 15,407 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.03% | 29,959 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.3M | 0.03% | 50,046 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.2M | 0.03% | 98,875 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.2M | 0.03% | 142,170 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.2M | 0.03% | 49,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.03% | 36,129 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.03% | 15,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.03% | 12,287 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.03% | 3,374 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.03% | 8,996 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.03% | 52,403 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.1M | 0.03% | 72,657 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.03% | 27,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.03% | 81,139 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.03% | 70,231 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 35,630 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.03% | 56,984 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.03% | 49,462 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.0M | 0.03% | 58,193 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.0M | 0.03% | 62,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.03% | 6,646 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 0.03% | 81,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.03% | 4,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.03% | 34,852 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.9M | 0.03% | 67,079 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $2.9M | 0.03% | 23,163 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.03% | 50,187 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.03% | 104,800 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.9M | 0.03% | 146,850 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.9M | 0.03% | 59,177 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $2.9M | 0.03% | 124,139 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 0.03% | 13,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.03% | 12,555 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.8M | 0.03% | 61,758 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.03% | 16,440 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.8M | 0.03% | 84,389 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.03% | 62,445 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.03% | 28,926 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.03% | 23,547 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.8M | 0.03% | 106,511 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 0.03% | 19,935 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 0.03% | 73,778 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.03% | 41,910 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.03% | 27,205 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.7M | 0.03% | 54,712 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.7M | 0.03% | 66,676 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.03% | 5,172 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 46,263 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.03% | 103,496 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 0.03% | 105,737 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.03% | 56,688 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.03% | 62,036 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.02% | 23,973 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.02% | 2,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.02% | 28,219 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.5M | 0.02% | 82,121 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.02% | 110,429 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.02% | 138,159 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.02% | 92,431 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $2.5M | 0.02% | 23,103 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.02% | 11,209 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 12,941 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.5M | 0.02% | 42,779 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 0.02% | 31,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.02% | 31,503 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.02% | 40,619 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.02% | 22,794 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.4M | 0.02% | 55,728 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.4M | 0.02% | 41,058 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.4M | 0.02% | 20,780 | Common | SOLE |
| 14064D519 | HTUS | CAPITOL SER TR | $2.4M | 0.02% | 62,233 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $2.4M | 0.02% | 47,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.02% | 15,950 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.02% | 23,335 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $2.3M | 0.02% | 36,808 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.02% | 73,182 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $2.3M | 0.02% | 30,636 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.3M | 0.02% | 48,210 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.3M | 0.02% | 81,724 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 50,444 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 45,887 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 83,118 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.3M | 0.02% | 90,441 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.02% | 117,266 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.3M | 0.02% | 67,742 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.02% | 18,438 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 0.02% | 122,133 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.3M | 0.02% | 222,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.02% | 14,795 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.02% | 8,109 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 34,083 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.02% | 17,432 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.2M | 0.02% | 21,746 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.02% | 96,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.02% | 7,973 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $2.2M | 0.02% | 100,107 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.02% | 81,522 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.02% | 19,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.02% | 4,271 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.02% | 46,389 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.02% | 16,733 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.2M | 0.02% | 89,364 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.02% | 83,664 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.02% | 18,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.02% | 11,926 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.1M | 0.02% | 12,769 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 36,722 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.02% | 23,369 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $2.1M | 0.02% | 26,974 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.02% | 96,396 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 35,343 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.1M | 0.02% | 18,864 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.1M | 0.02% | 71,396 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.1M | 0.02% | 18,892 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.02% | 27,505 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.02% | 34,648 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.02% | 42,570 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.02% | 36,082 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 78,630 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.0M | 0.02% | 35,328 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.02% | 5,859 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.02% | 19,738 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.02% | 22,109 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.02% | 78,702 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 24,485 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.02% | 56,799 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.02% | 5,160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.02% | 39,527 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.9M | 0.02% | 20,483 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 10,437 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 89,509 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.9M | 0.02% | 29,439 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.02% | 91,112 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.9M | 0.02% | 9,986 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $1.9M | 0.02% | 14,672 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.9M | 0.02% | 65,166 | 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.