Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) — Q2 2025 13F-HR

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

Q2 2025 · 13F-HR

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

Filed 2025-08-15 · accession 0001532155-25-000165

$12.13B

Reported value

1,454

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) · Q2 2025

AI · grounded in 13F

Equitable Holdings, Inc. established a new position in SPYG valued at $510.2M. The fund also initiated new stakes in IVV for $387.6M and VUG for $372.6M. Other new additions include VONG at $327.3M and QQQ at $306.6M. Total assets under management stand at $12.1B across 1,454 positions.

Holdings as filed

First 500 of 1454

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$510.2M	4.21%	5,352,760	Common	SOLE
464287200	IVV	ISHARES TR	$387.6M	3.20%	624,312	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$372.6M	3.07%	849,857	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$327.3M	2.70%	2,997,605	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$306.6M	2.53%	555,843	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$255.4M	2.11%	4,879,270	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$238.8M	1.97%	943,197	Common	SOLE
464287119	ILCG	ISHARES TR	$235.7M	1.94%	2,432,116	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$210.6M	1.74%	317,532	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$199.0M	1.64%	1,125,824	Common	SOLE
464287549	IGM	ISHARES TR	$194.3M	1.60%	1,729,204	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$165.1M	1.36%	267,288	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$158.3M	1.31%	1,002,120	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$150.9M	1.24%	265,574	Common	SOLE
037833100	AAPL	APPLE INC	$149.6M	1.23%	728,969	Common	SOLE
023135106	AMZN	AMAZON COM INC	$118.5M	0.98%	540,314	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$117.8M	0.97%	236,879	Common	SOLE
46432F842	IEFA	ISHARES TR	$111.6M	0.92%	1,336,548	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$109.5M	0.90%	360,398	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$94.1M	0.78%	1,320,290	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$93.6M	0.77%	328,031	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$92.8M	0.77%	2,292,932	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$90.0M	0.74%	321,485	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$88.0M	0.73%	181,078	Common	SOLE
46432F339	QUAL	ISHARES TR	$87.2M	0.72%	476,950	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$85.0M	0.70%	1,024,838	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$83.7M	0.69%	353,069	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$78.7M	0.65%	590,407	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$77.7M	0.64%	1,427,240	Common	SOLE
464287507	IJH	ISHARES TR	$77.2M	0.64%	1,244,055	Common	SOLE
464288109	ILCV	ISHARES TR	$75.4M	0.62%	904,531	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$71.7M	0.59%	841,133	Common	SOLE
464287481	IWP	ISHARES TR	$70.7M	0.58%	509,448	Common	SOLE
464287614	IWF	ISHARES TR	$69.5M	0.57%	163,607	Common	SOLE
30303M102	META	META PLATFORMS INC	$68.5M	0.56%	92,865	Common	SOLE
464287598	IWD	ISHARES TR	$64.5M	0.53%	331,949	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$63.9M	0.53%	1,018,270	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$63.5M	0.52%	758,450	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$61.8M	0.51%	272,197	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$59.3M	0.49%	922,833	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$59.1M	0.49%	2,307,310	Common	SOLE
464287473	IWS	ISHARES TR	$58.9M	0.49%	445,974	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$58.7M	0.48%	202,586	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$56.0M	0.46%	307,950	Common	SOLE
464287804	IJR	ISHARES TR	$55.0M	0.45%	503,509	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$54.4M	0.45%	265,569	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$51.4M	0.42%	180,588	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$50.4M	0.42%	1,901,560	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$50.0M	0.41%	679,727	Common	SOLE
464287408	IVE	ISHARES TR	$49.7M	0.41%	254,330	Common	SOLE
464287622	IWB	ISHARES TR	$48.9M	0.40%	144,119	Common	SOLE
02079K107	GOOG	ALPHABET INC	$47.6M	0.39%	268,380	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$47.3M	0.39%	155,069	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$47.2M	0.39%	287,182	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$46.6M	0.38%	639,987	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$45.9M	0.38%	260,444	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$44.9M	0.37%	908,275	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$44.4M	0.37%	642,031	Common	SOLE
46434V456	IQLT	ISHARES TR	$43.8M	0.36%	1,013,750	Common	SOLE
464288414	MUB	ISHARES TR	$42.4M	0.35%	406,057	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$42.2M	0.35%	643,513	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$42.1M	0.35%	985,350	Common	SOLE
88160R101	TSLA	TESLA INC	$41.8M	0.34%	131,461	Common	SOLE
464287465	EFA	ISHARES TR	$40.9M	0.34%	457,708	Common	SOLE
464287226	AGG	ISHARES TR	$40.1M	0.33%	403,906	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$39.5M	0.33%	632,981	Common	SOLE
69374H881	COWZ	PACER FDS TR	$39.4M	0.32%	714,814	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$39.1M	0.32%	1,092,250	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$38.4M	0.32%	478,945	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$38.2M	0.31%	339,658	Common	SOLE
464287671	IUSG	ISHARES TR	$37.9M	0.31%	251,899	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$36.7M	0.30%	861,371	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$36.7M	0.30%	547,471	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$36.7M	0.30%	188,102	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$36.6M	0.30%	92,247	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$36.0M	0.30%	1,251,220	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$35.8M	0.29%	677,132	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$35.1M	0.29%	948,919	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$35.0M	0.29%	35,392	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$34.5M	0.28%	474,264	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$34.4M	0.28%	633,262	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$34.4M	0.28%	693,951	Common	SOLE
464287127	ILCB	ISHARES TR	$32.9M	0.27%	384,122	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$32.8M	0.27%	357,679	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$31.7M	0.26%	304,221	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$31.0M	0.26%	734,389	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$30.9M	0.25%	609,786	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$30.4M	0.25%	580,693	Common	SOLE
464288406	IMCV	ISHARES TR	$29.6M	0.24%	390,168	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$28.9M	0.24%	954,862	Common	SOLE
46434G103	IEMG	ISHARES INC	$28.1M	0.23%	468,327	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$28.0M	0.23%	515,423	Common	SOLE
74933W536	UTEN	RBB FD INC	$28.0M	0.23%	637,569	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$27.4M	0.23%	366,353	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$27.3M	0.23%	307,958	Common	SOLE
11135F101	AVGO	BROADCOM INC	$27.2M	0.22%	98,622	Common	SOLE
46434V621	DGRO	ISHARES TR	$26.5M	0.22%	414,793	Common	SOLE
92826C839	V	VISA INC	$26.5M	0.22%	74,507	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$26.4M	0.22%	830,227	Common	SOLE
464287515	IGV	ISHARES TR	$26.4M	0.22%	241,020	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$26.1M	0.22%	327,205	Common	SOLE
464287242	LQD	ISHARES TR	$25.9M	0.21%	236,539	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$25.7M	0.21%	323,016	Common	SOLE
464287150	ITOT	ISHARES TR	$25.6M	0.21%	189,254	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$24.9M	0.20%	414,144	Common	SOLE
464287655	IWM	ISHARES TR	$24.6M	0.20%	113,837	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$24.4M	0.20%	476,065	Common	SOLE
464287721	IYW	ISHARES TR	$23.7M	0.20%	136,771	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$23.6M	0.19%	303,880	Common	SOLE
532457108	LLY	ELI LILLY & CO	$23.4M	0.19%	30,056	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$22.6M	0.19%	167,834	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$21.5M	0.18%	545,634	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21.1M	0.17%	370,871	Common	SOLE
464288281	EMB	ISHARES TR	$20.9M	0.17%	225,572	Common	SOLE
931142103	WMT	WALMART INC	$20.7M	0.17%	211,221	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$20.6M	0.17%	405,423	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$20.4M	0.17%	149,352	Common	SOLE
46435G672	IAGG	ISHARES TR	$20.0M	0.16%	391,686	Common	SOLE
464287309	IVW	ISHARES TR	$19.4M	0.16%	176,037	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$19.3M	0.16%	450,209	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$19.2M	0.16%	235,674	Common	SOLE
64110L106	NFLX	NETFLIX INC	$19.2M	0.16%	14,316	Common	SOLE
464287663	IUSV	ISHARES TR	$18.6M	0.15%	196,419	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$18.6M	0.15%	26,233	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$18.4M	0.15%	453,874	Common	SOLE
097023105	BA	BOEING CO	$18.1M	0.15%	86,517	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$17.9M	0.15%	508,235	Common	SOLE
46429B267	GOVT	ISHARES TR	$17.7M	0.15%	771,981	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$17.6M	0.14%	601,834	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$17.5M	0.14%	31,095	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$17.2M	0.14%	685,767	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$16.8M	0.14%	291,794	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$16.7M	0.14%	310,008	Common	SOLE
437076102	HD	HOME DEPOT INC	$16.6M	0.14%	45,275	Common	SOLE
46429B697	USMV	ISHARES TR	$16.5M	0.14%	175,389	Common	SOLE
464288307	IMCG	ISHARES TR	$16.4M	0.14%	204,815	Common	SOLE
464287499	IWR	ISHARES TR	$16.2M	0.13%	176,467	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$16.2M	0.13%	109,815	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$15.9M	0.13%	116,784	Common	SOLE
464289446	IWL	ISHARES TR	$15.8M	0.13%	102,991	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$15.6M	0.13%	121,320	Common	SOLE
74348A467	NOBL	PROSHARES TR	$15.5M	0.13%	154,106	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$15.5M	0.13%	191,304	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$15.4M	0.13%	156,553	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$15.4M	0.13%	305,744	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$15.3M	0.13%	140,554	Common	SOLE
921935805	VFVA	VANGUARD WELLINGTON FD	$15.1M	0.12%	127,910	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$15.1M	0.12%	318,131	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$15.0M	0.12%	199,889	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$14.8M	0.12%	152,581	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14.7M	0.12%	49,835	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$14.6M	0.12%	449,160	Common	SOLE
46434V860	TFLO	ISHARES TR	$14.5M	0.12%	286,204	Common	SOLE
46435U853	USHY	ISHARES TR	$14.2M	0.12%	379,065	Common	SOLE
254687106	DIS	DISNEY WALT CO	$13.9M	0.11%	111,763	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$13.8M	0.11%	49,361	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13.8M	0.11%	97,009	Common	SOLE
464287168	DVY	ISHARES TR	$13.7M	0.11%	103,340	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$13.7M	0.11%	262,464	Common	SOLE
464289438	IWY	ISHARES TR	$13.6M	0.11%	55,325	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.6M	0.11%	160,757	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$13.6M	0.11%	16,968	Common	SOLE
464287606	IJK	ISHARES TR	$13.5M	0.11%	148,752	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$13.1M	0.11%	173,470	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$12.8M	0.11%	118,961	Common	SOLE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$12.8M	0.11%	594,497	Common	SOLE
74933W452	TBIL	RBB FD INC	$12.8M	0.11%	255,061	Common	SOLE
464287572	IOO	ISHARES TR	$12.7M	0.10%	117,856	Common	SOLE
46429B655	FLOT	ISHARES TR	$12.7M	0.10%	248,416	Common	SOLE
09260D107	BX	BLACKSTONE INC	$12.6M	0.10%	84,203	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12.6M	0.10%	27,165	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$12.6M	0.10%	139,404	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$12.5M	0.10%	425,066	Common	SOLE
464288653	TLH	ISHARES TR	$12.4M	0.10%	122,174	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$12.2M	0.10%	23,145	Common	SOLE
69344A107	PULS	PGIM ETF TR	$12.0M	0.10%	242,160	Common	SOLE
464287457	SHY	ISHARES TR	$11.9M	0.10%	143,553	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$11.9M	0.10%	242,355	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$11.8M	0.10%	119,915	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.8M	0.10%	355,035	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.6M	0.10%	62,749	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.6M	0.10%	473,814	Common	SOLE
191216100	KO	COCA COLA CO	$11.4M	0.09%	161,452	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$11.4M	0.09%	557,191	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$11.3M	0.09%	138,773	Common	SOLE
75513E101	RTX	RTX CORPORATION	$11.2M	0.09%	76,977	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11.2M	0.09%	73,272	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$11.2M	0.09%	25,368	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$11.2M	0.09%	130,744	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11.0M	0.09%	317,103	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$10.9M	0.09%	76,054	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$10.9M	0.09%	46,758	Common	SOLE
464286525	ACWV	ISHARES INC	$10.8M	0.09%	91,474	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$10.8M	0.09%	214,620	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$10.7M	0.09%	107,823	Common	SOLE
464287432	TLT	ISHARES TR	$10.6M	0.09%	120,653	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$10.6M	0.09%	97,550	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$10.3M	0.08%	92,927	Common	SOLE
464287887	IJT	ISHARES TR	$10.3M	0.08%	77,416	Common	SOLE
46434G889	EMGF	ISHARES INC	$10.3M	0.08%	197,085	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$9.9M	0.08%	86,012	Common	SOLE
464287176	TIP	ISHARES TR	$9.9M	0.08%	89,761	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$9.7M	0.08%	222,668	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$9.7M	0.08%	102,940	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$9.6M	0.08%	386,294	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$9.6M	0.08%	67,742	Common	SOLE
464288810	IHI	ISHARES TR	$9.6M	0.08%	152,915	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.08%	105,209	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.5M	0.08%	43,586	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$9.4M	0.08%	180,591	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$9.4M	0.08%	29,411	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$9.4M	0.08%	209,613	Common	SOLE
464287101	OEF	ISHARES TR	$9.3M	0.08%	30,715	Common	SOLE
464288588	MBB	ISHARES TR	$9.3M	0.08%	98,955	Common	SOLE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$9.3M	0.08%	452,396	Common	SOLE
46432F396	MTUM	ISHARES TR	$9.2M	0.08%	38,455	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.2M	0.08%	45,115	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.2M	0.08%	57,898	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$9.0M	0.07%	89,809	Common	SOLE
233051200	DBEF	DBX ETF TR	$8.9M	0.07%	204,432	Common	SOLE
149123101	CAT	CATERPILLAR INC	$8.9M	0.07%	23,033	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$8.9M	0.07%	294,499	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$8.8M	0.07%	343,664	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$8.7M	0.07%	93,617	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$8.6M	0.07%	390,052	Common	SOLE
464287184	FXI	ISHARES TR	$8.6M	0.07%	234,032	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.6M	0.07%	127,701	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8.6M	0.07%	16,853	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.5M	0.07%	39,303	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$8.5M	0.07%	290,218	Common	SOLE
79466L302	CRM	SALESFORCE INC	$8.5M	0.07%	30,998	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.4M	0.07%	46,002	Common	SOLE
464288273	SCZ	ISHARES TR	$8.3M	0.07%	114,732	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.2M	0.07%	26,389	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$8.2M	0.07%	188,895	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$8.1M	0.07%	162,054	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.07%	191,086	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.7M	0.06%	125,323	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$7.7M	0.06%	206,236	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$7.6M	0.06%	343,562	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$7.6M	0.06%	140,184	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.5M	0.06%	7,321	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.5M	0.06%	25,696	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$7.4M	0.06%	313,007	Common	SOLE
464288885	EFG	ISHARES TR	$7.4M	0.06%	66,268	Common	SOLE
369604301	GE	GE AEROSPACE	$7.4M	0.06%	28,802	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.4M	0.06%	161,680	Common	SOLE
464287325	IXJ	ISHARES TR	$7.3M	0.06%	85,288	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.06%	120,893	Common	SOLE
233051705	RVNU	DBX ETF TR	$7.2M	0.06%	298,731	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7.2M	0.06%	173,003	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.2M	0.06%	178,799	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$7.1M	0.06%	77,569	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$7.1M	0.06%	148,996	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.06%	334,621	Common	SOLE
464288760	ITA	ISHARES TR	$7.0M	0.06%	37,354	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$7.0M	0.06%	197,681	Common	SOLE
842587107	SO	SOUTHERN CO	$6.9M	0.06%	75,581	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$6.9M	0.06%	171,962	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$6.9M	0.06%	149,370	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$6.8M	0.06%	30,585	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.7M	0.06%	84,764	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$6.7M	0.06%	56,607	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.7M	0.05%	29,399	Common	SOLE
37954Y574	AUSF	GLOBAL X FDS	$6.7M	0.05%	148,940	Common	SOLE
464286806	EWG	ISHARES INC	$6.6M	0.05%	156,593	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.6M	0.05%	21,481	Common	SOLE
427866108	HSY	HERSHEY CO	$6.6M	0.05%	39,549	Common	SOLE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$6.5M	0.05%	308,515	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$6.5M	0.05%	52,875	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6.5M	0.05%	53,672	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$6.5M	0.05%	104,422	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$6.4M	0.05%	23,914	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$6.4M	0.05%	116,103	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.4M	0.05%	359,458	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$6.4M	0.05%	194,198	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$6.4M	0.05%	217,896	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$6.4M	0.05%	305,004	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.3M	0.05%	146,605	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$6.3M	0.05%	148,456	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.3M	0.05%	46,015	Common	SOLE
464287788	IYF	ISHARES TR	$6.2M	0.05%	51,366	Common	SOLE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$6.2M	0.05%	237,888	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.1M	0.05%	103,227	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$6.0M	0.05%	59,469	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.9M	0.05%	144,416	Common	SOLE
464287523	SOXX	ISHARES TR	$5.8M	0.05%	24,450	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$5.8M	0.05%	19,918	Common	SOLE
41151J703	GDIV	HARBOR ETF TRUST	$5.8M	0.05%	372,500	Common	SOLE
69374H857	CALF	PACER FDS TR	$5.8M	0.05%	144,640	Common	SOLE
464288448	IDV	ISHARES TR	$5.7M	0.05%	165,880	Common	SOLE
92189F684	RTH	VANECK ETF TRUST	$5.7M	0.05%	23,948	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$5.7M	0.05%	164,458	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$5.7M	0.05%	68,898	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.7M	0.05%	62,723	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.5M	0.05%	45,622	Common	SOLE
46429B747	STIP	ISHARES TR	$5.5M	0.05%	53,786	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.5M	0.05%	24,171	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.5M	0.05%	229,974	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$5.5M	0.05%	39,296	Common	SOLE
464287234	EEM	ISHARES TR	$5.4M	0.04%	112,845	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.4M	0.04%	130,719	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.4M	0.04%	26,004	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.4M	0.04%	77,661	Common	SOLE
69374H816	PALC	PACER FDS TR	$5.4M	0.04%	109,054	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$5.4M	0.04%	197,847	Common	SOLE
97717W505	DON	WISDOMTREE TR	$5.3M	0.04%	106,535	Common	SOLE
244199105	DE	DEERE & CO	$5.3M	0.04%	10,492	Common	SOLE
46436E718	SGOV	ISHARES TR	$5.3M	0.04%	52,692	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.3M	0.04%	58,453	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.2M	0.04%	16,253	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$5.2M	0.04%	119,189	Common	SOLE
464288372	IGF	ISHARES TR	$5.2M	0.04%	87,792	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.04%	59,526	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$5.2M	0.04%	45,751	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.2M	0.04%	161,918	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$5.2M	0.04%	82,689	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$5.2M	0.04%	122,184	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$5.1M	0.04%	61,025	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5.1M	0.04%	393,841	Common	SOLE
713448108	PEP	PEPSICO INC	$5.1M	0.04%	38,853	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$5.1M	0.04%	306,617	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5.1M	0.04%	138,737	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$5.1M	0.04%	175,656	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$5.1M	0.04%	81,987	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$5.1M	0.04%	101,572	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$5.0M	0.04%	58,796	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$4.9M	0.04%	69,849	Common	SOLE
464287648	IWO	ISHARES TR	$4.9M	0.04%	17,265	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$4.9M	0.04%	101,425	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.9M	0.04%	106,168	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$4.9M	0.04%	136,352	Common	SOLE
46432F859	ISTB	ISHARES TR	$4.8M	0.04%	99,069	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$4.7M	0.04%	44,127	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.7M	0.04%	209,912	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$4.7M	0.04%	18,962	Common	SOLE
172967424	C	CITIGROUP INC	$4.7M	0.04%	55,270	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.7M	0.04%	23,846	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$4.7M	0.04%	139,863	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$4.7M	0.04%	36,350	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.7M	0.04%	132,890	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$4.7M	0.04%	78,445	Common	SOLE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$4.7M	0.04%	225,036	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$4.6M	0.04%	58,012	Common	SOLE
46434G830	EWI	ISHARES INC	$4.6M	0.04%	95,024	Common	SOLE
464288877	EFV	ISHARES TR	$4.5M	0.04%	71,636	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.5M	0.04%	68,334	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.5M	0.04%	55,097	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$4.5M	0.04%	11,186	Common	SOLE
74933W478	OBIL	RBB FD INC	$4.5M	0.04%	89,651	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$4.5M	0.04%	94,355	Common	SOLE
00206R102	T	AT&T INC	$4.5M	0.04%	154,476	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.4M	0.04%	31,442	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.4M	0.04%	142,666	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.4M	0.04%	35,836	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$4.4M	0.04%	171,614	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.04%	32,292	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.4M	0.04%	87,535	Common	SOLE
717081103	PFE	PFIZER INC	$4.4M	0.04%	181,230	Common	SOLE
921935409	VFMV	VANGUARD WELLINGTON FD	$4.3M	0.04%	33,875	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.3M	0.04%	4,124	Common	SOLE
464287341	IXC	ISHARES TR	$4.3M	0.04%	109,623	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.3M	0.04%	174,624	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.3M	0.04%	67,713	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$4.3M	0.04%	107,802	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.3M	0.04%	61,579	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$4.3M	0.04%	94,085	Common	SOLE
46429B663	HDV	ISHARES TR	$4.2M	0.03%	36,190	Common	SOLE
464287762	IYH	ISHARES TR	$4.2M	0.03%	74,817	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$4.2M	0.03%	24,139	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$4.2M	0.03%	49,796	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$4.2M	0.03%	132,315	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$4.1M	0.03%	144,732	Common	SOLE
69351T106	PPL	PPL CORP	$4.1M	0.03%	121,760	Common	SOLE
464288687	PFF	ISHARES TR	$4.0M	0.03%	131,951	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.0M	0.03%	7,127	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.03%	69,803	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$4.0M	0.03%	78,272	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$4.0M	0.03%	59,718	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$4.0M	0.03%	52,792	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$4.0M	0.03%	244,717	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.0M	0.03%	5,247	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.9M	0.03%	7,230	Common	SOLE
46432F834	IXUS	ISHARES TR	$3.9M	0.03%	50,601	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.9M	0.03%	36,193	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.03%	198,093	Common	SOLE
46434V274	INTF	ISHARES TR	$3.9M	0.03%	113,540	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$3.9M	0.03%	61,744	Common	SOLE
46435U549	EAGG	ISHARES TR	$3.9M	0.03%	81,031	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$3.9M	0.03%	35,025	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$3.8M	0.03%	53,917	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.03%	184,162	Common	SOLE
464288513	HYG	ISHARES TR	$3.8M	0.03%	46,516	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$3.7M	0.03%	1,432	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$3.7M	0.03%	68,887	Common	SOLE
46435G193	SUSC	ISHARES TR	$3.7M	0.03%	160,868	Common	SOLE
46434V290	SMLF	ISHARES TR	$3.7M	0.03%	54,398	Common	SOLE
46436E460	IBTL	ISHARES TR	$3.7M	0.03%	180,000	Common	SOLE
464287564	ICF	ISHARES TR	$3.7M	0.03%	60,287	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.7M	0.03%	31,205	Common	SOLE
46432F388	VLUE	ISHARES TR	$3.7M	0.03%	32,514	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.7M	0.03%	124,769	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$3.7M	0.03%	137,887	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$3.7M	0.03%	27,832	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.6M	0.03%	45,533	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.6M	0.03%	77,963	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$3.6M	0.03%	83,936	Common	SOLE
464287689	IWV	ISHARES TR	$3.6M	0.03%	10,313	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.03%	82,447	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.6M	0.03%	45,141	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$3.6M	0.03%	41,547	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$3.6M	0.03%	124,374	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.6M	0.03%	46,318	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$3.6M	0.03%	28,062	Common	SOLE
464287705	IJJ	ISHARES TR	$3.6M	0.03%	28,895	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3.5M	0.03%	99,758	Common	SOLE
26922B832	SMIG	ETF SER SOLUTIONS	$3.5M	0.03%	120,986	Common	SOLE
464286749	EWL	ISHARES INC	$3.5M	0.03%	63,180	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST	$3.5M	0.03%	31,959	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.5M	0.03%	30,874	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3.4M	0.03%	49,730	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.4M	0.03%	68,839	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.4M	0.03%	39,770	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.4M	0.03%	29,090	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.03%	128,855	Common	SOLE
031162100	AMGN	AMGEN INC	$3.4M	0.03%	12,137	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3.4M	0.03%	127,073	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.4M	0.03%	94,535	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.4M	0.03%	27,314	Common	SOLE
46435G425	ESGU	ISHARES TR	$3.4M	0.03%	24,910	Common	SOLE
464287630	IWN	ISHARES TR	$3.4M	0.03%	21,360	Common	SOLE
464288570	DSI	ISHARES TR	$3.3M	0.03%	28,778	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$3.3M	0.03%	239,400	Common	SOLE
88579Y101	MMM	3M CO	$3.3M	0.03%	21,721	Common	SOLE
172908105	CTAS	CINTAS CORP	$3.3M	0.03%	14,813	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$3.3M	0.03%	15,063	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$3.3M	0.03%	48,374	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.2M	0.03%	68,650	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.2M	0.03%	20,781	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.2M	0.03%	111,944	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.2M	0.03%	13,384	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$3.1M	0.03%	14,931	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.1M	0.03%	113,391	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.1M	0.03%	35,658	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.1M	0.03%	38,310	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$3.1M	0.03%	52,710	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.1M	0.03%	14,650	Common	SOLE
548661107	LOW	LOWES COS INC	$3.1M	0.03%	13,903	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.1M	0.03%	54,783	Common	SOLE
74348A541	HYHG	PROSHARES TR	$3.1M	0.03%	47,203	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$3.1M	0.03%	80,075	Common	SOLE
464287580	IYC	ISHARES TR	$3.0M	0.03%	30,551	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$3.0M	0.02%	47,324	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.0M	0.02%	85,495	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.0M	0.02%	89,923	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$3.0M	0.02%	66,017	Common	SOLE
464288679	SHV	ISHARES TR	$3.0M	0.02%	27,045	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.0M	0.02%	129,684	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$3.0M	0.02%	18,312	Common	SOLE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$3.0M	0.02%	100,464	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.02%	32,072	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.9M	0.02%	19,437	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.9M	0.02%	32,502	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.02%	7,717	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.02%	36,661	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$2.9M	0.02%	33,732	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.02%	10,494	Common	SOLE
69374H709	GCOW	PACER FDS TR	$2.9M	0.02%	76,457	Common	SOLE
464286764	EWP	ISHARES INC	$2.9M	0.02%	65,795	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.02%	141,217	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.9M	0.02%	47,123	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.9M	0.02%	20,695	Common	SOLE
74933W460	XBIL	RBB FD INC	$2.9M	0.02%	57,354	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.8M	0.02%	46,004	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.8M	0.02%	44,339	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$2.8M	0.02%	40,273	Common	SOLE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.02%	181,155	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.02%	149,695	Common	SOLE
464288208	IMCB	ISHARES TR	$2.8M	0.02%	34,725	Common	SOLE
46435G326	IDEV	ISHARES TR	$2.8M	0.02%	36,259	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.02%	141,223	Common	SOLE
29444U700	EQIX	EQUINIX INC	$2.7M	0.02%	3,402	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.7M	0.02%	16,782	Common	SOLE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$2.7M	0.02%	98,185	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.7M	0.02%	14,460	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.7M	0.02%	35,846	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.02%	54,529	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$2.7M	0.02%	131,207	Common	SOLE
46436E767	USXF	ISHARES TR	$2.7M	0.02%	49,278	Common	SOLE
G0403H108	AON	AON PLC	$2.6M	0.02%	7,405	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$2.6M	0.02%	42,557	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.6M	0.02%	145,136	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$2.6M	0.02%	80,555	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.6M	0.02%	16,506	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$2.6M	0.02%	20,718	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.02%	6,617	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.6M	0.02%	44,033	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.6M	0.02%	45,678	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$2.6M	0.02%	52,799	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.6M	0.02%	19,269	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.