13F HOLDINGS REPORT

Equitable Holdings, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001333986-26-000006

Total Value

$14.63B

Positions

1,667

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	629,974	$387.0M	2.87%
2	SPDR SERIES TRUST	78464A409	3,561,440	$380.0M	2.82%
3	ISHARES TR	464287200	498,936	$341.7M	2.53%
4	VANGUARD SCOTTSDALE FDS	92206C680	2,649,600	$322.6M	2.39%
5	ISHARES TR	464287119	2,324,775	$241.9M	1.79%
6	APPLE INC	AAPL	811,521	$220.6M	1.63%
7	VANGUARD WORLD FD	92204A702	280,300	$211.3M	1.57%
8	SELECT SECTOR SPDR TR	81369Y803	1,443,000	$207.7M	1.54%
9	ISHARES TR	464287549	1,601,700	$206.9M	1.53%
10	NVIDIA CORPORATION	NVDA	1,106,230	$206.3M	1.53%
11	SPDR S&P 500 ETF TR	SPY	289,891	$197.7M	1.46%
12	VANGUARD INDEX FDS	922908736	400,772	$195.5M	1.45%
13	VANGUARD INDEX FDS	922908736	391,242	$190.9M	1.41%
14	SPDR SERIES TRUST	78464A508	3,259,500	$185.2M	1.37%
15	VANGUARD INDEX FDS	922908744	885,079	$169.0M	1.25%
16	VANGUARD INDEX FDS	922908363	239,319	$150.1M	1.11%
17	AMAZON COM INC	AMZN	641,585	$148.1M	1.10%
18	SPDR SERIES TRUST	78464A409	1,348,900	$143.9M	1.07%
19	MICROSOFT CORP	MSFT	275,394	$133.2M	0.99%
20	VANGUARD INDEX FDS	922908769	393,707	$132.0M	0.98%
21	BLACKROCK ETF TRUST	BLK	1,976,400	$120.2M	0.89%
22	SPDR SERIES TRUST	78464A508	1,905,800	$108.3M	0.80%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	1,804,737	$103.3M	0.77%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	200,252	$100.7M	0.75%
25	SPDR INDEX SHS FDS	78463X889	2,261,680	$100.4M	0.74%
26	ISHARES TR	464287200	145,955	$100.0M	0.74%
27	VANGUARD INDEX FDS	922908751	387,308	$99.9M	0.74%
28	INVESCO EXCHANGE TRADED FD T	IVZ	1,309,600	$98.3M	0.73%
29	VANGUARD INDEX FDS	922908629	338,421	$98.2M	0.73%
30	ALPHABET INC	GOOG	301,831	$94.7M	0.70%
31	FIRST TR EXCHANGE TRADED FD	33738R506	1,358,890	$94.4M	0.70%
32	VANGUARD WHITEHALL FDS	921946406	653,253	$93.8M	0.69%
33	ISHARES TR	46432F339	458,517	$91.1M	0.67%
34	ALPHABET INC	GOOG	288,195	$90.2M	0.67%
35	VANGUARD SCOTTSDALE FDS	92206C870	1,060,616	$88.8M	0.66%
36	VANGUARD INDEX FDS	922908744	417,201	$79.7M	0.59%
37	INVESCO EXCH TRADED FD TR II	IVZ	302,405	$76.5M	0.57%
38	J P MORGAN EXCHANGE TRADED F	46641Q779	1,109,250	$75.6M	0.56%
39	META PLATFORMS INC	META	114,274	$75.4M	0.56%
40	ISHARES TR	464287507	1,140,570	$75.3M	0.56%
41	VANGUARD SCOTTSDALE FDS	92206C714	792,900	$73.2M	0.54%
42	ISHARES TR	464287481	529,235	$72.5M	0.54%
43	WISDOMTREE TR	WT	809,551	$72.4M	0.54%
44	SPDR GOLD TR	GLD	180,522	$71.5M	0.53%
45	ISHARES TR	46432F842	783,074	$70.1M	0.52%
46	WORLD GOLD TR	GLDW	815,693	$69.6M	0.52%
47	INVESCO EXCH TRADED FD TR II	IVZ	580,152	$69.2M	0.51%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	1,187,243	$69.0M	0.51%
49	JPMORGAN CHASE & CO.	VYLD	209,630	$67.5M	0.50%
50	INVESCO EXCHANGE TRADED FD T	IVZ	350,466	$67.1M	0.50%
51	ISHARES TR	464287804	543,616	$65.3M	0.48%
52	ISHARES TR	464287408	295,029	$62.6M	0.46%
53	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,426,110	$62.2M	0.46%
54	TESLA INC	TSLA	137,911	$62.0M	0.46%
55	VANGUARD SPECIALIZED FUNDS	921908844	274,489	$60.3M	0.45%
56	ISHARES TR	46432F842	664,970	$59.5M	0.44%
57	VANGUARD INDEX FDS	922908637	186,255	$58.6M	0.43%
58	ISHARES TR	464288109	610,372	$57.6M	0.43%
59	SPDR SERIES TRUST	78464A649	2,205,330	$56.8M	0.42%
60	SPDR INDEX SHS FDS	78463X509	1,212,590	$56.8M	0.42%
61	ISHARES TR	464287614	117,015	$55.4M	0.41%
62	VANGUARD STAR FDS	921909768	724,252	$54.6M	0.40%
63	ISHARES TR	464287473	375,175	$52.9M	0.39%
64	ISHARES TR	46434V456	1,135,280	$51.6M	0.38%
65	SELECT SECTOR SPDR TR	81369Y803	354,171	$51.0M	0.38%
66	ISHARES TR	464287226	498,197	$49.8M	0.37%
67	VANGUARD BD INDEX FDS	921937835	663,229	$49.1M	0.36%
68	VANGUARD INDEX FDS	922908538	174,701	$48.8M	0.36%
69	VANGUARD ADMIRAL FDS INC	921932505	108,934	$48.4M	0.36%
70	ISHARES TR	464288414	451,925	$48.4M	0.36%
71	ISHARES TR	464287598	225,288	$47.4M	0.35%
72	SPDR SERIES TRUST	78464A854	583,941	$46.8M	0.35%
73	VANGUARD WHITEHALL FDS	921946794	506,609	$45.6M	0.34%
74	SPDR SERIES TRUST	78468R853	957,742	$44.9M	0.33%
75	BLACKROCK ETF TRUST II	BLK	848,119	$44.8M	0.33%
76	DIMENSIONAL ETF TRUST	25434V401	586,244	$43.5M	0.32%
77	DIMENSIONAL ETF TRUST	25434V708	1,094,430	$43.3M	0.32%
78	FIDELITY COVINGTON TRUST	31609A305	1,029,490	$42.9M	0.32%
79	BROADCOM INC	AVGO	121,594	$42.1M	0.31%
80	VANGUARD INDEX FDS	922908637	133,637	$42.1M	0.31%
81	J P MORGAN EXCHANGE TRADED F	46654Q203	711,963	$41.4M	0.31%
82	VANGUARD INDEX FDS	922908611	193,127	$40.9M	0.30%
83	INVESCO EXCH TRADED FD TR II	IVZ	352,645	$40.4M	0.30%
84	SELECT SECTOR SPDR TR	81369Y605	732,102	$40.1M	0.30%
85	VANGUARD INDEX FDS	922908363	63,170	$39.6M	0.29%
86	ISHARES TR	464287671	229,896	$38.6M	0.29%
87	ISHARES INC	46434G103	572,352	$38.5M	0.29%
88	INVESCO EXCH TRADED FD TR II	IVZ	536,365	$38.3M	0.28%
89	ISHARES TR	464287622	101,855	$38.0M	0.28%
90	ELI LILLY & CO	LLY	35,192	$37.8M	0.28%
91	ISHARES GOLD TR	IAU	465,086	$37.8M	0.28%
92	SPDR SERIES TRUST	78464A672	1,278,390	$36.9M	0.27%
93	VANGUARD INTL EQUITY INDEX F	922042858	677,891	$36.4M	0.27%
94	ISHARES TR	464287242	327,646	$36.1M	0.27%
95	INVESCO EXCH TRADED FD TR II	IVZ	647,478	$36.0M	0.27%
96	JPMORGAN CHASE FINL CO LLC	VYLD	1,196,060	$35.8M	0.27%
97	ISHARES TR	464287655	143,664	$35.4M	0.26%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	693,873	$35.0M	0.26%
99	ISHARES TR	464287127	369,216	$34.8M	0.26%
100	ISHARES TR	46434V621	499,151	$34.7M	0.26%
101	FIRST TR EXCHNG TRADED FD VI	33740F755	1,003,850	$34.4M	0.25%
102	COSTCO WHSL CORP NEW	22160K105	39,663	$34.2M	0.25%
103	ISHARES TR	464287309	275,616	$34.0M	0.25%
104	VANGUARD SCOTTSDALE FDS	92206C870	395,237	$33.1M	0.25%
105	PACER FDS TR	69374H881	547,417	$32.9M	0.24%
106	SPDR SERIES TRUST	78468R663	359,743	$32.9M	0.24%
107	J P MORGAN EXCHANGE TRADED F	46641Q761	515,306	$32.6M	0.24%
108	SPDR SERIES TRUST	78464A805	390,259	$32.2M	0.24%
109	SPDR SERIES TRUST	78464A201	336,616	$31.7M	0.23%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	624,863	$31.6M	0.23%
111	SCHWAB STRATEGIC TR	808524797	1,139,550	$31.3M	0.23%
112	INVESCO EXCHANGE TRADED FD T	IVZ	661,057	$31.0M	0.23%
113	RBB FD INC	74933W536	698,274	$30.8M	0.23%
114	ISHARES TR	464287515	290,897	$30.7M	0.23%
115	CAPITAL GROUP GROWTH ETF	14020G101	687,647	$30.6M	0.23%
116	SPDR SERIES TRUST	78464A847	525,998	$30.5M	0.23%
117	ISHARES TR	464287721	152,043	$30.4M	0.22%
118	DIMENSIONAL ETF TRUST	25434V807	596,720	$29.8M	0.22%
119	ISHARES TR	464287150	194,951	$29.0M	0.21%
120	PALANTIR TECHNOLOGIES INC	PLTR	162,528	$28.9M	0.21%
121	SPDR SERIES TRUST	78464A300	317,208	$28.9M	0.21%
122	ISHARES TR	464287598	137,150	$28.8M	0.21%
123	SELECT SECTOR SPDR TR	81369Y209	185,665	$28.7M	0.21%
124	ISHARES TR	464287465	285,627	$27.4M	0.20%
125	SELECT SECTOR SPDR TR	81369Y886	616,604	$26.3M	0.20%
126	GOLDMAN SACHS GROUP INC	GSCE	29,804	$26.2M	0.19%
127	WALMART INC	WMT	227,569	$25.4M	0.19%
128	VANGUARD WELLINGTON FD	921935805	188,842	$25.1M	0.19%
129	VANECK ETF TRUST	92189F676	67,795	$24.4M	0.18%
130	SPDR SERIES TRUST	78464A839	283,888	$24.0M	0.18%
131	ISHARES TR	464287663	231,021	$23.7M	0.18%
132	VANGUARD INDEX FDS	922908512	133,450	$23.7M	0.18%
133	VANGUARD INDEX FDS	922908512	133,000	$23.6M	0.17%
134	ISHARES TR	464288406	285,711	$23.5M	0.17%
135	VISA INC	V	67,034	$23.5M	0.17%
136	ISHARES TR	46429B267	1,005,270	$23.1M	0.17%
137	ADVANCED MICRO DEVICES INC	AMD	107,799	$23.1M	0.17%
138	BOEING CO	BA-PA	105,618	$22.9M	0.17%
139	VANGUARD INTL EQUITY INDEX F	922042874	271,900	$22.7M	0.17%
140	ISHARES GOLD TR	IAU	273,500	$22.2M	0.16%
141	FIRST TR EXCHANGE-TRADED FD	33741X102	561,529	$21.5M	0.16%
142	LEGG MASON ETF INVT	52468L505	570,221	$21.0M	0.16%
143	SCHWAB STRATEGIC TR	808524300	638,994	$20.8M	0.15%
144	ISHARES TR	464288760	96,826	$20.8M	0.15%
145	INVESCO EXCHANGE TRADED FD T	IVZ	148,320	$20.5M	0.15%
146	JANUS DETROIT STR TR	47103U845	405,509	$20.5M	0.15%
147	SPDR SERIES TRUST	78468R101	697,947	$20.4M	0.15%
148	DIMENSIONAL ETF TRUST	25434V609	342,356	$20.4M	0.15%
149	FIRST TR EXCHANGE TRADED FD	33738R704	204,989	$20.2M	0.15%
150	MASTERCARD INCORPORATED	MA	34,913	$19.9M	0.15%
151	INVESCO EXCHANGE TRADED FD T	IVZ	332,338	$19.7M	0.15%
152	SELECT SECTOR SPDR TR	81369Y704	126,067	$19.6M	0.14%
153	ISHARES TR	464287499	202,704	$19.5M	0.14%
154	GE VERNOVA INC	GEV	29,654	$19.4M	0.14%
155	ISHARES TR	46435U853	514,468	$19.2M	0.14%
156	ISHARES TR	46429B697	202,099	$19.0M	0.14%
157	ASML HOLDING N V	ASMLF	17,534	$18.8M	0.14%
158	SPDR SERIES TRUST	78464A763	134,020	$18.7M	0.14%
159	SPDR DOW JONES INDL AVERAGE	78467X109	38,102	$18.3M	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	116,248	$18.2M	0.13%
161	ABBVIE INC	ABBV	79,119	$18.1M	0.13%
162	ISHARES TR	464287101	52,391	$18.0M	0.13%
163	INTERNATIONAL BUSINESS MACHS	INTR	60,374	$17.9M	0.13%
164	VANGUARD TAX-MANAGED FDS	921943858	286,062	$17.9M	0.13%
165	ISHARES TR	464289438	63,752	$17.7M	0.13%
166	AMERICAN CENTY ETF TR	025072307	153,539	$17.6M	0.13%
167	NETFLIX INC	NFLX	186,738	$17.5M	0.13%
168	ISHARES TR	464289446	102,214	$17.4M	0.13%
169	HOME DEPOT INC	HD	50,078	$17.2M	0.13%
170	ISHARES SILVER TR	SLV	265,294	$17.1M	0.13%
171	ISHARES TR	464287622	45,750	$17.1M	0.13%
172	VANGUARD WORLD FD	92204A702	22,608	$17.0M	0.13%
173	JOHNSON & JOHNSON	JNJ	82,171	$17.0M	0.13%
174	EXXON MOBIL CORP	XOM	140,180	$16.9M	0.13%
175	VANGUARD INTL EQUITY INDEX F	922042858	311,759	$16.8M	0.12%
176	ISHARES TR	464288653	164,012	$16.7M	0.12%
177	ISHARES TR	464287572	130,723	$16.6M	0.12%
178	RTX CORPORATION	RTX	88,630	$16.3M	0.12%
179	PROSHARES TR	74348A467	155,082	$16.1M	0.12%
180	BLACKROCK ETF TRUST	BLK	484,232	$16.1M	0.12%
181	VANGUARD SCOTTSDALE FDS	92206C680	132,340	$16.1M	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	727,943	$16.0M	0.12%
183	FIRST TR EXCHANGE TRADED FD	33734X846	222,780	$15.9M	0.12%
184	ISHARES INC	46434G889	270,722	$15.7M	0.12%
185	SCHWAB STRATEGIC TR	808524201	579,346	$15.6M	0.12%
186	ABRDN GLOBAL INFRA INCOME FU	00326W106	694,961	$15.5M	0.12%
187	SPDR SERIES TRUST	78468R606	652,930	$15.5M	0.11%
188	ISHARES TR	464287606	158,940	$15.4M	0.11%
189	FIDELITY COVINGTON TRUST	316092840	270,251	$15.3M	0.11%
190	ISHARES TR	464287168	107,764	$15.2M	0.11%
191	INVESCO ACTIVELY MANAGED EXC	IVZ	600,933	$15.1M	0.11%
192	SELECT SECTOR SPDR TR	81369Y506	334,118	$14.9M	0.11%
193	FIRST TR EXCHANGE TRADED FD	33738R118	153,638	$14.9M	0.11%
194	ISHARES TR	464288281	153,936	$14.8M	0.11%
195	SELECT SECTOR SPDR TR	81369Y852	125,610	$14.8M	0.11%
196	BLACKSTONE INC	BX	95,804	$14.8M	0.11%
197	GOLDMAN SACHS ETF TR	NVGLF	275,467	$14.5M	0.11%
198	DIMENSIONAL ETF TRUST	25434V880	440,843	$14.4M	0.11%
199	SHOPIFY INC	SHOP	89,432	$14.4M	0.11%
200	SPDR INDEX SHS FDS	78463X889	323,740	$14.4M	0.11%
201	INVESCO EXCHANGE TRADED FD T	IVZ	139,533	$14.3M	0.11%
202	VANGUARD MUN BD FDS	922907746	283,885	$14.3M	0.11%
203	FIRST TR EXCHNG TRADED FD VI	33740U752	389,992	$14.0M	0.10%
204	SPDR SERIES TRUST	78468R523	139,765	$13.9M	0.10%
205	SPDR SERIES TRUST	78464A474	451,499	$13.6M	0.10%
206	UBER TECHNOLOGIES INC	UBER	165,340	$13.5M	0.10%
207	ISHARES TR	464287507	204,125	$13.5M	0.10%
208	INVESCO EXCH TRADED FD TR II	IVZ	204,721	$13.4M	0.10%
209	ISHARES TR	464287440	139,134	$13.4M	0.10%
210	COCA COLA CO	KO	189,493	$13.2M	0.10%
211	VANGUARD MUN BD FDS	922907738	131,334	$13.2M	0.10%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	611,790	$13.2M	0.10%
213	FIDELITY COVINGTON TRUST	31609A503	358,133	$13.0M	0.10%
214	PGIM ETF TR	69344A107	260,476	$12.9M	0.10%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	42,460	$12.9M	0.10%
216	SPDR INDEX SHS FDS	78463X434	141,882	$12.9M	0.10%
217	MICRON TECHNOLOGY INC	MU	45,037	$12.9M	0.10%
218	CATERPILLAR INC	CAT	22,422	$12.8M	0.10%
219	VANGUARD MALVERN FDS	922020805	259,084	$12.8M	0.09%
220	LOCKHEED MARTIN CORP	LMT	26,160	$12.7M	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33734H106	273,005	$12.6M	0.09%
222	CHEVRON CORP NEW	CVX	81,295	$12.4M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F888	490,698	$12.4M	0.09%
224	DIMENSIONAL ETF TRUST	25434V203	321,566	$12.3M	0.09%
225	GE AEROSPACE	369604301	39,718	$12.2M	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33738D788	566,518	$12.0M	0.09%
227	ISHARES TR	464287887	85,123	$12.0M	0.09%
228	ISHARES TR	464287234	218,978	$12.0M	0.09%
229	GLOBAL X FDS	37954Y673	249,551	$11.9M	0.09%
230	ISHARES TR	464287176	108,209	$11.9M	0.09%
231	ISHARES TR	46435G672	234,563	$11.7M	0.09%
232	SPDR SERIES TRUST	78468R408	462,998	$11.7M	0.09%
233	INVESCO DB MULTI-SECTOR COMM	IVZ	113,390	$11.7M	0.09%
234	GILEAD SCIENCES INC	GILD	94,759	$11.6M	0.09%
235	DISNEY WALT CO	254687106	100,446	$11.4M	0.08%
236	ISHARES TR	46432F396	44,659	$11.2M	0.08%
237	ISHARES TR	464288588	117,063	$11.1M	0.08%
238	ISHARES TR	46429B655	217,781	$11.1M	0.08%
239	CONSTELLATION ENERGY CORP	CEG	31,331	$11.1M	0.08%
240	SELECT SECTOR SPDR TR	81369Y407	92,567	$11.1M	0.08%
241	PALO ALTO NETWORKS INC	PANW	58,826	$10.8M	0.08%
242	RBB FD INC	74933W452	216,101	$10.8M	0.08%
243	ISHARES TR	464287465	111,760	$10.7M	0.08%
244	SELECT SECTOR SPDR TR	81369Y308	137,744	$10.7M	0.08%
245	ISHARES INC	464286525	89,274	$10.6M	0.08%
246	ISHARES TR	46434V860	208,194	$10.5M	0.08%
247	CHIPOTLE MEXICAN GRILL INC	CMG	283,331	$10.5M	0.08%
248	FIDELITY MERRIMACK STR TR	316188309	227,667	$10.5M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33733E104	112,707	$10.4M	0.08%
250	BANK AMERICA CORP	060505104	188,584	$10.4M	0.08%
251	AMERICAN EXPRESS CO	AXP	28,032	$10.4M	0.08%
252	HONEYWELL INTL INC	438516106	53,128	$10.4M	0.08%
253	ORACLE CORP	ORCL-PD	53,142	$10.4M	0.08%
254	CROWDSTRIKE HLDGS INC	CRWD	22,067	$10.3M	0.08%
255	FIRST TR EXCHANGE-TRADED FD	336917109	232,114	$10.3M	0.08%
256	VANGUARD INTL EQUITY INDEX F	922042775	137,836	$10.1M	0.08%
257	SPDR SERIES TRUST	78468R622	103,853	$10.1M	0.07%
258	ISHARES TR	46436E718	100,044	$10.0M	0.07%
259	UNITEDHEALTH GROUP INC	UNH	30,007	$9.9M	0.07%
260	WISDOMTREE TR	WT	193,265	$9.7M	0.07%
261	ISHARES TR	464288281	100,960	$9.7M	0.07%
262	ISHARES TR	464287523	32,119	$9.7M	0.07%
263	SPDR SERIES TRUST	78464A383	427,467	$9.6M	0.07%
264	ISHARES BITCOIN TRUST ETF	IBIT	192,780	$9.6M	0.07%
265	SALESFORCE INC	CRM	35,374	$9.4M	0.07%
266	SPDR INDEX SHS FDS	78463X202	145,442	$9.4M	0.07%
267	ISHARES TR	464288307	116,880	$9.3M	0.07%
268	FIRST TR EXCHANGE TRADED FD	33737A108	60,858	$9.3M	0.07%
269	DBX ETF TR	233051705	375,455	$9.2M	0.07%
270	ISHARES TR	464287762	139,802	$9.1M	0.07%
271	ISHARES TR	464288448	229,790	$9.1M	0.07%
272	SPDR INDEX SHS FDS	78463X103	169,394	$8.8M	0.07%
273	CAPITAL GROUP GBL GROWTH EQT	14020X104	253,920	$8.8M	0.07%
274	ISHARES TR	464288810	140,818	$8.8M	0.06%
275	AMPLIFY ETF TR	032108409	195,557	$8.7M	0.06%
276	MCDONALDS CORP	MCD	28,340	$8.7M	0.06%
277	J P MORGAN EXCHANGE TRADED F	46641Q134	113,700	$8.5M	0.06%
278	MERCK & CO INC	MRK	80,381	$8.5M	0.06%
279	PHILIP MORRIS INTL INC	718172109	52,078	$8.4M	0.06%
280	BLACKROCK ETF TRUST	BLK	215,314	$8.3M	0.06%
281	ISHARES TR	464287432	93,951	$8.2M	0.06%
282	WISDOMTREE TR	WT	92,428	$8.1M	0.06%
283	PROCTER AND GAMBLE CO	742718109	56,703	$8.1M	0.06%
284	GOLDMAN SACHS ETF TR	NVGLF	80,308	$8.0M	0.06%
285	SPDR SERIES TRUST	78464A664	302,348	$8.0M	0.06%
286	ETFIS SER TR I	26923G772	201,178	$7.9M	0.06%
287	VANECK ETF TRUST	92189F643	76,584	$7.9M	0.06%
288	SERVICENOW INC	NOW	51,567	$7.9M	0.06%
289	CAPITAL GROUP CORE EQUITY ET	14020V108	195,183	$7.9M	0.06%
290	ISHARES TR	464287671	46,537	$7.8M	0.06%
291	ADOBE INC	ADBE	22,253	$7.8M	0.06%
292	FIRST TR EXCHANGE-TRADED FD	33739Q408	129,703	$7.8M	0.06%
293	VANGUARD TAX-MANAGED FDS	921943858	124,300	$7.8M	0.06%
294	GOLDMAN SACHS ETF TR	NVGLF	146,550	$7.7M	0.06%
295	FRANKLIN TEMPLETON ETF TR	FGDL	199,179	$7.7M	0.06%
296	INVESCO EXCHANGE TRADED FD T	IVZ	168,213	$7.7M	0.06%
297	RBB FD INC	74933W478	153,558	$7.7M	0.06%
298	CITIGROUP INC	C-PR	65,733	$7.7M	0.06%
299	CAPITAL GROUP INTL FOCUS EQT	14019W109	259,038	$7.7M	0.06%
300	ETFIS SER TR I	26923G822	354,328	$7.6M	0.06%
301	PIMCO ETF TR	72201R833	75,746	$7.6M	0.06%
302	ISHARES TR	464287184	194,095	$7.4M	0.06%
303	ISHARES TR	464288885	64,915	$7.4M	0.05%
304	CISCO SYS INC	CSCO	95,892	$7.4M	0.05%
305	ABBOTT LABS	ABLZF	58,706	$7.4M	0.05%
306	ETF SER SOLUTIONS	26922A420	66,947	$7.3M	0.05%
307	ISHARES TR	464288307	91,808	$7.3M	0.05%
308	ISHARES TR	464288273	94,170	$7.3M	0.05%
309	GENERAL DYNAMICS CORP	GD	21,534	$7.2M	0.05%
310	SOUTHERN CO	SOMN	82,356	$7.2M	0.05%
311	ALPS ETF TR	00162Q387	124,325	$7.2M	0.05%
312	J P MORGAN EXCHANGE TRADED F	46654Q575	139,669	$7.1M	0.05%
313	SCHWAB STRATEGIC TR	808524755	157,384	$7.1M	0.05%
314	VANGUARD SCOTTSDALE FDS	92206C714	77,049	$7.1M	0.05%
315	VANECK ETF TRUST	92189F684	28,472	$7.1M	0.05%
316	DBX ETF TR	233051200	146,520	$7.0M	0.05%
317	INVESCO EXCHANGE TRADED FD T	IVZ	105,777	$7.0M	0.05%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	324,740	$7.0M	0.05%
319	HERSHEY CO	HSY	38,115	$6.9M	0.05%
320	ISHARES TR	464287457	83,747	$6.9M	0.05%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	264,456	$6.9M	0.05%
322	FIRST TR EXCH TRADED FD III	33739E108	376,570	$6.9M	0.05%
323	ISHARES TR	46432F834	80,859	$6.8M	0.05%
324	FIRST TR EXCHANGE-TRADED FD	33733E302	25,324	$6.8M	0.05%
325	SNOWFLAKE INC	SNOW	30,994	$6.8M	0.05%
326	ALTRIA GROUP INC	MO	117,811	$6.8M	0.05%
327	WASTE MGMT INC DEL	94106L109	30,826	$6.8M	0.05%
328	FIRST TR EXCHANGE TRADED FD	33734X192	51,804	$6.7M	0.05%
329	VERIZON COMMUNICATIONS INC	VZ	165,192	$6.7M	0.05%
330	INVESCO EXCH TRADED FD TR II	IVZ	139,432	$6.7M	0.05%
331	FIDELITY COVINGTON TRUST	316092113	175,011	$6.7M	0.05%
332	ISHARES TR	464287648	20,570	$6.6M	0.05%
333	ALIBABA GROUP HLDG LTD	BBAAY	45,206	$6.6M	0.05%
334	MEDTRONIC PLC	MDT	68,728	$6.6M	0.05%
335	CAMBRIA ETF TR	132061300	201,962	$6.6M	0.05%
336	SCHWAB CHARLES CORP	SCHW-PJ	64,983	$6.5M	0.05%
337	ISHARES TR	464288679	58,821	$6.5M	0.05%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	241,455	$6.4M	0.05%
339	WISDOMTREE TR	WT	124,584	$6.4M	0.05%
340	ISHARES TR	464288372	104,582	$6.4M	0.05%
341	HARBOR ETF TRUST	41151J703	383,735	$6.4M	0.05%
342	SCHWAB STRATEGIC TR	808524102	241,099	$6.3M	0.05%
343	ISHARES INC	464286806	148,710	$6.3M	0.05%
344	GLOBAL X FDS	37954Y483	356,445	$6.3M	0.05%
345	VANGUARD WELLINGTON FD	921935409	48,067	$6.3M	0.05%
346	CVS HEALTH CORP	CVS	78,750	$6.2M	0.05%
347	WISDOMTREE TR	WT	93,301	$6.2M	0.05%
348	PIMCO ETF TR	72201R585	231,519	$6.2M	0.05%
349	SSGA ACTIVE ETF TR	78467V608	147,718	$6.1M	0.05%
350	SELECT SECTOR SPDR TR	81369Y100	134,198	$6.1M	0.05%
351	ISHARES TR	46429B663	49,555	$6.0M	0.04%
352	GLOBAL X FDS	37954Y574	129,266	$6.0M	0.04%
353	WISDOMTREE TR	WT	63,729	$5.9M	0.04%
354	FIRST TR EXCH TRADED FD III	33739P103	83,360	$5.9M	0.04%
355	INVESCO EXCHANGE TRADED FD T	IVZ	43,939	$5.9M	0.04%
356	AUTOMATIC DATA PROCESSING IN	ADP	22,852	$5.9M	0.04%
357	SPDR S&P MIDCAP 400 ETF TR	MDY	9,703	$5.9M	0.04%
358	GLOBAL X FDS	37954Y293	96,635	$5.8M	0.04%
359	QUANTA SVCS INC	74762E102	13,830	$5.8M	0.04%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	277,455	$5.8M	0.04%
361	WISDOMTREE TR	WT	125,500	$5.8M	0.04%
362	INTUITIVE SURGICAL INC	ISRG	10,250	$5.8M	0.04%
363	DIMENSIONAL ETF TRUST	25434V773	176,139	$5.8M	0.04%
364	PIMCO CORPORATE & INCOME OPP	PTY	448,922	$5.8M	0.04%
365	BRISTOL-MYERS SQUIBB CO	CELG-RI	106,650	$5.8M	0.04%
366	SPDR SERIES TRUST	78464A375	170,041	$5.7M	0.04%
367	MORGAN STANLEY	MS-PQ	32,092	$5.7M	0.04%
368	VANGUARD WORLD FD	92204A504	19,759	$5.7M	0.04%
369	ISHARES TR	464288877	79,536	$5.7M	0.04%
370	HARBOR ETF TRUST	41151J406	181,546	$5.6M	0.04%
371	CAPITAL GROUP CORE BALANCED	14021D107	157,833	$5.6M	0.04%
372	WISDOMTREE TR	WT	119,084	$5.6M	0.04%
373	CAPITAL GRP FIXED INCM ETF T	14020Y102	244,060	$5.5M	0.04%
374	VANGUARD WHITEHALL FDS	921946810	59,789	$5.5M	0.04%
375	NEXTERA ENERGY INC	NEE-PW	67,940	$5.5M	0.04%
376	CAPITAL ONE FINL CORP	14040H105	22,489	$5.5M	0.04%
377	SSGA ACTIVE TR	78470P846	189,711	$5.4M	0.04%
378	ISHARES TR	46432F859	110,643	$5.4M	0.04%
379	FIRST TR EXCHANGE-TRADED ALP	33737M300	55,876	$5.4M	0.04%
380	FIDELITY COVINGTON TRUST	316092808	23,898	$5.4M	0.04%
381	FRANKLIN TEMPLETON ETF TR	FGDL	215,617	$5.4M	0.04%
382	VANGUARD INTL EQUITY INDEX F	922042676	116,660	$5.3M	0.04%
383	J P MORGAN EXCHANGE TRADED F	46654Q716	98,482	$5.3M	0.04%
384	VANGUARD CHARLOTTE FDS	92203J407	109,604	$5.3M	0.04%
385	AMGEN INC	AMGN	16,109	$5.3M	0.04%
386	DEERE & CO	DE	11,296	$5.3M	0.04%
387	CAPITAL GRP FIXED INCM ETF T	14020Y300	190,061	$5.2M	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	44,173	$5.2M	0.04%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	236,711	$5.2M	0.04%
390	INVESCO ACTVELY MNGD ETC FD	IVZ	391,133	$5.2M	0.04%
391	ISHARES TR	464287697	47,658	$5.2M	0.04%
392	PEPSICO INC	PEP	35,762	$5.1M	0.04%
393	WELLS FARGO CO NEW	949746101	55,027	$5.1M	0.04%
394	ISHARES TR	464287325	52,099	$5.1M	0.04%
395	SELECT SECTOR SPDR TR	81369Y860	125,561	$5.1M	0.04%
396	BLACKROCK ETF TRUST	BLK	68,361	$5.1M	0.04%
397	ETFS GOLD TR	00326A104	122,575	$5.0M	0.04%
398	ISHARES TR	46435G326	61,027	$5.0M	0.04%
399	TEXAS INSTRS INC	882508104	28,997	$5.0M	0.04%
400	J P MORGAN EXCHANGE TRADED F	46641Q399	40,088	$4.9M	0.04%
401	FRANKLIN TEMPLETON ETF TR	FGDL	71,030	$4.9M	0.04%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	248,971	$4.9M	0.04%
403	SPDR SERIES TRUST	78468R754	36,897	$4.9M	0.04%
404	FIRST TR EXCHNG TRADED FD VI	33740F805	110,643	$4.9M	0.04%
405	PFIZER INC	PFE	196,905	$4.9M	0.04%
406	ENTERPRISE PRODS PARTNERS L	293792107	150,376	$4.8M	0.04%
407	ISHARES TR	46435G193	204,905	$4.8M	0.04%
408	ISHARES INC	46434G830	87,824	$4.8M	0.04%
409	ISHARES TR	46434V274	126,388	$4.8M	0.04%
410	PIMCO ETF TR	72201R866	90,833	$4.8M	0.04%
411	ISHARES TR	464287473	33,735	$4.8M	0.04%
412	BLACKROCK INC	BLK	4,435	$4.7M	0.04%
413	AT&T INC	T-PC	190,833	$4.7M	0.04%
414	PACER FDS TR	69374H857	105,289	$4.7M	0.03%
415	ISHARES TR	46429B747	45,618	$4.7M	0.03%
416	VANGUARD SCOTTSDALE FDS	92206C409	58,440	$4.7M	0.03%
417	DUKE ENERGY CORP NEW	DUKB	39,571	$4.6M	0.03%
418	ISHARES TR	46434V290	61,925	$4.6M	0.03%
419	FIDELITY COVINGTON TRUST	316092360	86,345	$4.6M	0.03%
420	SPDR SERIES TRUST	78468R770	40,342	$4.6M	0.03%
421	PPL CORP	PPLC	130,353	$4.6M	0.03%
422	J P MORGAN EXCHANGE TRADED F	46654Q609	49,170	$4.6M	0.03%
423	T ROWE PRICE ETF INC	87283Q867	119,099	$4.6M	0.03%
424	UNITED RENTALS INC	URI	5,608	$4.5M	0.03%
425	ETFIS SER TR I	26923G806	57,437	$4.5M	0.03%
426	ETF SER SOLUTIONS	26922A321	76,739	$4.5M	0.03%
427	MARVELL TECHNOLOGY INC	MRVL	53,112	$4.5M	0.03%
428	SPDR INDEX SHS FDS	78463X871	110,036	$4.5M	0.03%
429	FIDELITY COVINGTON TRUST	31609A206	117,558	$4.4M	0.03%
430	GOLDMAN SACHS ETF TR	NVGLF	33,238	$4.4M	0.03%
431	FIRST TR EXCHANGE TRADED FD	33738R308	186,167	$4.4M	0.03%
432	ISHARES TR	46435G102	44,600	$4.4M	0.03%
433	BNY MELLON ETF TRUST	09661T602	102,968	$4.4M	0.03%
434	DIMENSIONAL ETF TRUST	25434V302	133,568	$4.4M	0.03%
435	VANGUARD INTL EQUITY INDEX F	922042866	48,100	$4.3M	0.03%
436	ISHARES TR	464287630	23,919	$4.3M	0.03%
437	FIRST TR EXCH TRADED FD III	33739N108	84,559	$4.3M	0.03%
438	ISHARES TR	46432F388	31,235	$4.3M	0.03%
439	WISDOMTREE TR	WT	29,588	$4.3M	0.03%
440	BLACKROCK ETF TRUST	BLK	134,419	$4.3M	0.03%
441	ISHARES TR	464287788	32,901	$4.2M	0.03%
442	BNY MELLON ETF TRUST	09661T107	32,429	$4.2M	0.03%
443	VANGUARD INDEX FDS	922908595	13,981	$4.2M	0.03%
444	TJX COS INC NEW	872540109	27,477	$4.2M	0.03%
445	GLOBAL X FDS	37954Y632	82,244	$4.2M	0.03%
446	FIDELITY COMWLTH TR	315912808	45,503	$4.2M	0.03%
447	ISHARES TR	464287689	10,701	$4.1M	0.03%
448	ISHARES TR	464287150	27,717	$4.1M	0.03%
449	VANGUARD WORLD FD	921910840	29,194	$4.1M	0.03%
450	VANECK ETF TRUST	92189F411	289,992	$4.1M	0.03%
451	ISHARES TR	464288570	31,743	$4.1M	0.03%
452	SCHWAB STRATEGIC TR	808524771	149,938	$4.1M	0.03%
453	SPDR SERIES TRUST	78464A821	43,880	$4.1M	0.03%
454	BLACKROCK ETF TRUST II	BLK	83,090	$4.0M	0.03%
455	ISHARES TR	464287879	35,497	$4.0M	0.03%
456	COMCAST CORP NEW	CCZ	133,317	$4.0M	0.03%
457	ZOETIS INC	ZTS	31,538	$4.0M	0.03%
458	PACER FDS TR	69374H816	75,496	$3.9M	0.03%
459	ISHARES TR	464287556	23,292	$3.9M	0.03%
460	GLOBAL X FDS	37954Y715	108,187	$3.9M	0.03%
461	ISHARES TR	46435U549	81,698	$3.9M	0.03%
462	INVESCO EXCH TRD SLF IDX FD	IVZ	207,094	$3.9M	0.03%
463	WISDOMTREE TR	WT	99,301	$3.9M	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33735T109	220,009	$3.9M	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740U703	135,976	$3.8M	0.03%
466	ISHARES TR	464287564	64,292	$3.8M	0.03%
467	ISHARES TR	464287606	39,582	$3.8M	0.03%
468	INVESCO EXCHANGE TRADED FD T	IVZ	33,634	$3.8M	0.03%
469	PUBLIC SVC ENTERPRISE GRP IN	744573106	47,535	$3.8M	0.03%
470	DIMENSIONAL ETF TRUST	25434V500	54,670	$3.8M	0.03%
471	FEDERATED HERMES ETF TRUST	FHI	133,117	$3.8M	0.03%
472	ISHARES TR	46435G425	25,526	$3.8M	0.03%
473	CAPITAL GRP FIXED INCM ETF T	14020Y508	143,328	$3.8M	0.03%
474	ISHARES INC	464286749	63,232	$3.8M	0.03%
475	ISHARES TR	464288794	21,114	$3.8M	0.03%
476	SPDR SERIES TRUST	78464A631	15,674	$3.8M	0.03%
477	FIRST TR EXCH TRADED FD III	33739P301	78,824	$3.8M	0.03%
478	BLACKROCK ETF TRUST II	BLK	72,392	$3.7M	0.03%
479	VANGUARD WORLD FD	92204A207	17,710	$3.7M	0.03%
480	VANECK ETF TRUST	92189F106	43,616	$3.7M	0.03%
481	FORD MTR CO	345370CZ1	36,000	$3.7M	0.03%
482	ISHARES TR	464288406	45,136	$3.7M	0.03%
483	ISHARES TR	464288687	119,631	$3.7M	0.03%
484	INVESCO EXCHANGE TRADED FD T	IVZ	29,098	$3.7M	0.03%
485	INVESCO EXCH TRD SLF IDX FD	IVZ	60,469	$3.7M	0.03%
486	FIRST TR EXCHANGE-TRADED FD	33739Q200	73,897	$3.7M	0.03%
487	DIGITAL RLTY TR INC	253868103	23,839	$3.7M	0.03%
488	BAIDU INC	BAIDF	28,113	$3.7M	0.03%
489	SPDR SERIES TRUST	78468R531	54,890	$3.6M	0.03%
490	REDDIT INC	RDDT	15,740	$3.6M	0.03%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	175,425	$3.6M	0.03%
492	PACER FDS TR	69374H709	87,423	$3.6M	0.03%
493	NEW YORK LIFE INVESTMENTS ET	45409B800	100,630	$3.6M	0.03%
494	FIDELITY COVINGTON TRUST	31609A404	98,338	$3.6M	0.03%
495	JOHNSON CTLS INTL PLC	G51502105	29,961	$3.6M	0.03%
496	ENBRIDGE INC	ENNPF	74,597	$3.6M	0.03%
497	ETF SER SOLUTIONS	26922B832	123,728	$3.6M	0.03%
498	J P MORGAN EXCHANGE TRADED F	46641Q118	55,341	$3.6M	0.03%
499	VICTORY PORTFOLIOS II	92647X830	90,237	$3.6M	0.03%
500	INVESCO EXCHANGE TRADED FD T	IVZ	68,707	$3.5M	0.03%