13F HOLDINGS REPORT

Equitable Holdings, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001532155-25-000044

Total Value

$10.51B

Positions

1,370

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	2,944,300	$304.1M	3.07%
2	SPDR SER TR	78464A409	3,010,330	$264.6M	2.67%
3	INVESCO QQQ TR	IVZ	516,586	$264.1M	2.67%
4	ISHARES TR	464287200	420,913	$247.8M	2.50%
5	ISHARES TR	464287119	2,750,475	$246.4M	2.49%
6	SPDR SER TR	78464A409	2,542,000	$223.4M	2.26%
7	VANGUARD INDEX FDS	922908736	481,672	$197.7M	2.00%
8	SELECT SECTOR SPDR TR	81369Y803	828,100	$192.5M	1.95%
9	VANGUARD WORLD FD	92204A702	305,200	$189.8M	1.92%
10	ISHARES TR	464287549	1,844,100	$188.3M	1.90%
11	SPDR SER TR	78464A508	2,907,460	$148.7M	1.50%
12	APPLE INC	AAPL	590,409	$147.9M	1.49%
13	SPDR S&P 500 ETF TR	SPY	230,548	$135.1M	1.37%
14	VANGUARD INDEX FDS	922908736	327,157	$134.3M	1.36%
15	NVIDIA CORPORATION	NVDA	865,664	$116.3M	1.17%
16	SPDR SER TR	78468R663	1,135,410	$103.8M	1.05%
17	VANGUARD INDEX FDS	922908744	591,855	$100.2M	1.01%
18	ISHARES TR	464287200	165,755	$97.6M	0.99%
19	AMAZON COM INC	AMZN	436,800	$95.8M	0.97%
20	VANGUARD INDEX FDS	922908363	172,835	$93.1M	0.94%
21	VANGUARD INDEX FDS	922908769	302,850	$87.8M	0.89%
22	MICROSOFT CORP	MSFT	195,491	$82.4M	0.83%
23	ISHARES TR	46432F339	457,908	$81.5M	0.82%
24	VANGUARD INDEX FDS	922908751	323,299	$77.7M	0.78%
25	SPDR INDEX SHS FDS	78463X889	2,260,700	$77.2M	0.78%
26	ISHARES TR	464288109	922,272	$74.7M	0.75%
27	VANGUARD INDEX FDS	922908629	281,926	$74.5M	0.75%
28	INVESCO EXCHANGE TRADED FD T	IVZ	1,087,680	$72.9M	0.74%
29	VANGUARD SCOTTSDALE FDS	92206C870	894,857	$71.8M	0.73%
30	VANGUARD INDEX FDS	922908744	421,801	$71.4M	0.72%
31	SPDR SER TR	78464A649	2,808,080	$70.2M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	153,974	$69.8M	0.71%
33	ISHARES TR	464287481	549,610	$69.7M	0.70%
34	VANGUARD WHITEHALL FDS	921946406	506,491	$64.6M	0.65%
35	ISHARES TR	464287507	1,000,290	$62.3M	0.63%
36	VANGUARD SCOTTSDALE FDS	92206C714	759,300	$61.7M	0.62%
37	ISHARES TR	464287804	523,770	$60.3M	0.61%
38	ISHARES TR	464287473	440,475	$57.0M	0.58%
39	ISHARES TR	464287598	306,488	$56.7M	0.57%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	926,838	$54.8M	0.55%
41	WISDOMTREE TR	WT	673,801	$54.5M	0.55%
42	ISHARES TR	46432F842	774,670	$54.4M	0.55%
43	INVESCO EXCHANGE TRADED FD T	IVZ	309,489	$54.2M	0.55%
44	SPDR SER TR	78464A508	1,026,900	$52.5M	0.53%
45	J P MORGAN EXCHANGE TRADED F	46641Q779	900,983	$52.5M	0.53%
46	TESLA INC	TSLA	118,186	$47.7M	0.48%
47	PACER FDS TR	69374H881	826,678	$46.7M	0.47%
48	ISHARES TR	464287614	114,153	$45.8M	0.46%
49	META PLATFORMS INC	META	77,127	$45.2M	0.46%
50	VANGUARD SPECIALIZED FUNDS	921908844	229,878	$45.0M	0.45%
51	INVESCO EXCH TRADED FD TR II	IVZ	213,069	$44.8M	0.45%
52	VANGUARD INDEX FDS	922908637	165,774	$44.7M	0.45%
53	ISHARES TR	464287614	106,072	$42.6M	0.43%
54	JPMORGAN CHASE & CO.	VYLD	177,118	$42.5M	0.43%
55	VANGUARD INDEX FDS	922908637	152,437	$41.1M	0.42%
56	VANGUARD INDEX FDS	922908611	205,987	$40.8M	0.41%
57	ALPHABET INC	GOOG	214,290	$40.6M	0.41%
58	SCHWAB STRATEGIC TR	808524797	1,482,320	$40.5M	0.41%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	797,935	$40.2M	0.41%
60	VANGUARD BD INDEX FDS	921937835	551,277	$39.6M	0.40%
61	ISHARES TR	46432F842	555,466	$39.0M	0.39%
62	ALPHABET INC	GOOG	204,593	$39.0M	0.39%
63	INVESCO EXCH TRADED FD TR II	IVZ	552,964	$38.7M	0.39%
64	SELECT SECTOR SPDR TR	81369Y803	160,798	$37.4M	0.38%
65	DIMENSIONAL ETF TRUST	25434V708	1,071,510	$37.1M	0.37%
66	SPDR GOLD TR	GLD	152,051	$36.8M	0.37%
67	VANGUARD INDEX FDS	922908538	144,279	$36.6M	0.37%
68	ISHARES TR	464289438	153,991	$36.2M	0.37%
69	ISHARES TR	464287408	186,973	$35.7M	0.36%
70	VANGUARD SCOTTSDALE FDS	92206C680	340,977	$35.2M	0.36%
71	SPDR INDEX SHS FDS	78463X509	913,714	$35.1M	0.35%
72	ISHARES TR	464288414	325,488	$34.7M	0.35%
73	VANGUARD WHITEHALL FDS	921946794	506,424	$34.4M	0.35%
74	SPDR SER TR	78468R853	751,711	$33.8M	0.34%
75	ISHARES TR	464287622	103,155	$33.2M	0.34%
76	DIMENSIONAL ETF TRUST	25434V401	520,654	$33.2M	0.34%
77	VANGUARD INDEX FDS	922908363	60,470	$32.6M	0.33%
78	RBB FD INC	74933W536	741,856	$31.6M	0.32%
79	VANGUARD INDEX FDS	922908512	194,594	$31.5M	0.32%
80	ISHARES TR	464288406	417,911	$31.0M	0.31%
81	ISHARES TR	464287127	380,516	$30.9M	0.31%
82	INVESCO EXCHANGE TRADED FD T	IVZ	760,357	$30.7M	0.31%
83	VANGUARD INDEX FDS	922908512	188,100	$30.4M	0.31%
84	ISHARES TR	464287671	214,170	$29.8M	0.30%
85	VANGUARD STAR FDS	921909768	502,678	$29.6M	0.30%
86	ISHARES TR	46434V456	785,272	$29.1M	0.29%
87	VANGUARD ADMIRAL FDS INC	921932505	79,562	$29.1M	0.29%
88	WORLD GOLD TR	GLDW	559,372	$29.1M	0.29%
89	SELECT SECTOR SPDR TR	81369Y605	589,210	$28.5M	0.29%
90	SPDR SER TR	78464A672	994,484	$27.7M	0.28%
91	ISHARES TR	46429B697	311,709	$27.7M	0.28%
92	J P MORGAN EXCHANGE TRADED F	46641Q647	551,877	$27.7M	0.28%
93	VANGUARD INTL EQUITY INDEX F	922042858	602,694	$26.5M	0.27%
94	J P MORGAN EXCHANGE TRADED F	46654Q203	455,009	$25.7M	0.26%
95	SPDR SER TR	78464A300	294,010	$25.7M	0.26%
96	SPDR SER TR	78464A201	276,821	$25.0M	0.25%
97	COSTCO WHSL CORP NEW	22160K105	27,021	$24.8M	0.25%
98	INVESCO EXCH TRADED FD TR II	IVZ	250,596	$24.5M	0.25%
99	JPMORGAN CHASE FINL CO LLC	VYLD	822,219	$24.3M	0.25%
100	SELECT SECTOR SPDR TR	81369Y704	183,824	$24.2M	0.24%
101	SPDR SER TR	78464A854	349,809	$24.1M	0.24%
102	SPDR SER TR	78464A805	336,715	$24.1M	0.24%
103	ISHARES TR	464287150	182,329	$23.5M	0.24%
104	ISHARES TR	464287226	240,174	$23.3M	0.24%
105	ISHARES TR	464287465	302,153	$22.8M	0.23%
106	INVESCO EXCHANGE TRADED FD T	IVZ	231,187	$22.8M	0.23%
107	SPDR SER TR	78464A847	415,752	$22.7M	0.23%
108	SPDR SER TR	78464A839	277,988	$22.3M	0.23%
109	ISHARES TR	464287655	98,542	$21.8M	0.22%
110	ISHARES TR	464287150	165,640	$21.3M	0.22%
111	ISHARES TR	46434V621	341,006	$20.9M	0.21%
112	ELI LILLY & CO	LLY	26,226	$20.2M	0.20%
113	VISA INC	V	63,640	$20.1M	0.20%
114	SELECT SECTOR SPDR TR	81369Y209	145,845	$20.1M	0.20%
115	ISHARES TR	464287242	187,688	$20.1M	0.20%
116	BLACKROCK ETF TRUST	BLK	362,609	$18.6M	0.19%
117	ISHARES TR	464287226	189,880	$18.4M	0.19%
118	VANGUARD INTL EQUITY INDEX F	922042874	282,100	$17.9M	0.18%
119	INVESCO DB MULTI-SECTOR COMM	IVZ	290,590	$17.6M	0.18%
120	ISHARES TR	464287663	183,581	$17.0M	0.17%
121	GOLDMAN SACHS ETF TR	NVGLF	509,152	$17.0M	0.17%
122	FIRST TR EXCHNG TRADED FD VI	33740F755	556,474	$17.0M	0.17%
123	GOLDMAN SACHS ETF TR	NVGLF	145,940	$16.8M	0.17%
124	ISHARES TR	464287309	160,175	$16.3M	0.16%
125	ISHARES INC	46434G103	310,990	$16.2M	0.16%
126	SPDR INDEX SHS FDS	78463X889	469,572	$16.0M	0.16%
127	AMERICAN CENTY ETF TR	025072307	160,298	$16.0M	0.16%
128	FIDELITY COVINGTON TRUST	316092840	319,680	$16.0M	0.16%
129	ISHARES TR	464289446	109,682	$15.9M	0.16%
130	ISHARES TR	464287721	98,676	$15.7M	0.16%
131	ISHARES TR	464287598	84,373	$15.6M	0.16%
132	LOCKHEED MARTIN CORP	LMT	31,998	$15.5M	0.16%
133	PACER FDS TR	69374H857	352,852	$15.5M	0.16%
134	ISHARES TR	46429B267	671,311	$15.4M	0.16%
135	BROADCOM INC	AVGO	66,496	$15.4M	0.16%
136	DBX ETF TR	233051200	371,648	$15.4M	0.16%
137	HOME DEPOT INC	HD	39,457	$15.3M	0.16%
138	INVESCO EXCH TRADED FD TR II	IVZ	317,362	$15.3M	0.15%
139	DIMENSIONAL ETF TRUST	25434V609	275,106	$15.3M	0.15%
140	ISHARES TR	464287705	119,942	$15.0M	0.15%
141	BLACKROCK ETF TRUST II	BLK	287,016	$14.9M	0.15%
142	INVESCO ACTIVELY MANAGED EXC	IVZ	594,103	$14.9M	0.15%
143	ISHARES TR	46435U853	398,114	$14.6M	0.15%
144	ISHARES TR	46434V860	282,724	$14.3M	0.14%
145	SELECT SECTOR SPDR TR	81369Y886	187,366	$14.2M	0.14%
146	FIDELITY MERRIMACK STR TR	316188309	313,447	$14.1M	0.14%
147	ISHARES GOLD TR	IAU	283,500	$14.0M	0.14%
148	WALMART INC	WMT	153,991	$13.9M	0.14%
149	PGIM ETF TR	69344A107	279,649	$13.9M	0.14%
150	MERCK & CO INC	MRK	139,239	$13.9M	0.14%
151	BOEING CO	BA-PA	76,688	$13.6M	0.14%
152	SCHWAB STRATEGIC TR	808524300	482,027	$13.4M	0.14%
153	SPDR SER TR	78464A763	100,591	$13.3M	0.13%
154	PROSHARES TR	74348A467	132,828	$13.2M	0.13%
155	SPDR DOW JONES INDL AVERAGE	78467X109	30,600	$13.0M	0.13%
156	ISHARES TR	46434V449	341,604	$12.8M	0.13%
157	ISHARES TR	464287168	94,753	$12.4M	0.13%
158	SCHWAB CHARLES CORP	SCHW-PJ	166,280	$12.3M	0.12%
159	DIMENSIONAL ETF TRUST	25434V807	345,791	$12.3M	0.12%
160	MASTERCARD INCORPORATED	MA	23,227	$12.2M	0.12%
161	ISHARES GOLD TR	IAU	245,196	$12.1M	0.12%
162	ISHARES TR	464287150	94,126	$12.1M	0.12%
163	UNITEDHEALTH GROUP INC	UNH	23,909	$12.1M	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33741X102	336,502	$12.1M	0.12%
165	BLACKSTONE INC	BX	69,743	$12.0M	0.12%
166	VANGUARD WORLD FD	92204A702	19,319	$12.0M	0.12%
167	INVESCO EXCH TRADED FD TR II	IVZ	245,762	$11.8M	0.12%
168	WISDOMTREE TR	WT	325,393	$11.7M	0.12%
169	ISHARES TR	464287572	115,922	$11.7M	0.12%
170	DISNEY WALT CO	254687106	104,896	$11.7M	0.12%
171	ADVANCED MICRO DEVICES INC	AMD	96,687	$11.7M	0.12%
172	ISHARES TR	464287507	186,025	$11.6M	0.12%
173	WISDOMTREE TR	WT	228,840	$11.5M	0.12%
174	GOLDMAN SACHS GROUP INC	GSCE	19,971	$11.4M	0.12%
175	FIRST TR EXCHANGE-TRADED FD	33738R118	144,763	$11.4M	0.11%
176	ISHARES TR	464287622	35,124	$11.3M	0.11%
177	RBB FD INC	74933W452	226,579	$11.3M	0.11%
178	SELECT SECTOR SPDR TR	81369Y852	113,741	$11.0M	0.11%
179	GOLDMAN SACHS ETF TR	NVGLF	110,082	$11.0M	0.11%
180	ABBVIE INC	ABBV	61,882	$11.0M	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	88,458	$10.9M	0.11%
182	JANUS DETROIT STR TR	47103U845	214,305	$10.9M	0.11%
183	PALANTIR TECHNOLOGIES INC	PLTR	139,989	$10.6M	0.11%
184	GLOBAL X FDS	37954Y673	260,284	$10.5M	0.11%
185	SPDR SER TR	78468R523	103,097	$10.2M	0.10%
186	ISHARES TR	464287432	116,766	$10.2M	0.10%
187	ISHARES TR	464287887	74,970	$10.1M	0.10%
188	ASML HOLDING N V	ASMLF	14,500	$10.0M	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33738R704	130,346	$10.0M	0.10%
190	ISHARES TR	464288273	164,470	$10.0M	0.10%
191	DIMENSIONAL ETF TRUST	25434V880	396,914	$9.9M	0.10%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	460,469	$9.9M	0.10%
193	SELECT SECTOR SPDR TR	81369Y308	124,956	$9.8M	0.10%
194	EXXON MOBIL CORP	XOM	91,158	$9.8M	0.10%
195	SELECT SECTOR SPDR TR	81369Y506	114,086	$9.8M	0.10%
196	SPDR SER TR	78464A383	449,630	$9.7M	0.10%
197	SELECT SECTOR SPDR TR	81369Y407	42,731	$9.6M	0.10%
198	CHEVRON CORP NEW	CVX	65,597	$9.5M	0.10%
199	INTERNATIONAL BUSINESS MACHS	INTR	42,907	$9.4M	0.10%
200	VANECK ETF TRUST	92189F676	38,812	$9.4M	0.09%
201	ISHARES TR	464287234	223,749	$9.4M	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740U752	296,938	$9.3M	0.09%
203	VANECK ETF TRUST	92189F643	99,758	$9.3M	0.09%
204	ISHARES TR	464288281	102,148	$9.1M	0.09%
205	INVESCO EXCHANGE TRADED FD T	IVZ	181,510	$9.1M	0.09%
206	ISHARES INC	46434G764	163,037	$9.0M	0.09%
207	ISHARES TR	464288281	100,960	$9.0M	0.09%
208	ISHARES TR	464287499	101,200	$8.9M	0.09%
209	ISHARES TR	464287465	117,860	$8.9M	0.09%
210	SELECT SECTOR SPDR TR	81369Y860	218,027	$8.9M	0.09%
211	ISHARES TR	464288810	151,318	$8.8M	0.09%
212	COCA COLA CO	KO	139,768	$8.7M	0.09%
213	ISHARES INC	464286525	79,632	$8.7M	0.09%
214	GOLDMAN SACHS ETF TR	NVGLF	107,366	$8.7M	0.09%
215	SPDR SER TR	78464A664	327,437	$8.6M	0.09%
216	ETF SER SOLUTIONS	26922A321	155,614	$8.5M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F888	345,376	$8.5M	0.09%
218	FIRST TR EXCHANGE-TRADED FD	33733E104	96,576	$8.5M	0.09%
219	JOHNSON & JOHNSON	JNJ	58,372	$8.4M	0.09%
220	FIRST TR VALUE LINE DIVID IN	33734H106	189,721	$8.3M	0.08%
221	PROCTER AND GAMBLE CO	742718109	49,224	$8.3M	0.08%
222	ISHARES TR	46429B655	161,373	$8.2M	0.08%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	374,289	$8.1M	0.08%
224	DIMENSIONAL ETF TRUST	25434V203	277,156	$8.1M	0.08%
225	SALESFORCE INC	CRM	24,152	$8.1M	0.08%
226	INVESCO EXCHANGE TRADED FD T	IVZ	192,666	$8.0M	0.08%
227	FIRST TR EXCHANGE TRADED FD	33734X846	126,185	$8.0M	0.08%
228	GILEAD SCIENCES INC	GILD	85,784	$7.9M	0.08%
229	ISHARES TR	464287176	73,983	$7.9M	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	82,544	$7.8M	0.08%
231	PACER FDS TR	69374H816	158,238	$7.8M	0.08%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	374,751	$7.7M	0.08%
233	ALPS ETF TR	00162Q387	145,285	$7.7M	0.08%
234	ABRDN GLOBAL INFRA INCOME FU	00326W106	437,243	$7.7M	0.08%
235	HONEYWELL INTL INC	438516106	33,631	$7.6M	0.08%
236	ISHARES INC	46434G889	167,811	$7.6M	0.08%
237	ISHARES TR	46432F842	107,910	$7.6M	0.08%
238	NETFLIX INC	NFLX	8,494	$7.6M	0.08%
239	ISHARES TR	464287606	83,236	$7.6M	0.08%
240	ISHARES TR	464287184	243,895	$7.4M	0.08%
241	ISHARES TR	464288307	97,876	$7.4M	0.07%
242	VANGUARD TAX-MANAGED FDS	921943858	154,100	$7.4M	0.07%
243	ISHARES INC	464286806	228,910	$7.3M	0.07%
244	SPDR SER TR	78468R622	75,990	$7.3M	0.07%
245	ETFIS SER TR I	26923G772	169,171	$7.2M	0.07%
246	VANGUARD INTL EQUITY INDEX F	922042858	162,638	$7.2M	0.07%
247	SHOPIFY INC	SHOP	67,209	$7.1M	0.07%
248	FIRST TR MORNINGSTAR DIVID L	336917109	176,759	$7.1M	0.07%
249	ISHARES TR	464287671	50,721	$7.1M	0.07%
250	ISHARES TR	464288885	72,982	$7.1M	0.07%
251	CAPITAL GROUP DIVIDEND VALUE	14020W106	199,038	$7.0M	0.07%
252	VANGUARD TAX-MANAGED FDS	921943858	146,653	$7.0M	0.07%
253	ISHARES TR	464287457	85,046	$7.0M	0.07%
254	DBX ETF TR	233051705	275,759	$7.0M	0.07%
255	INVESCO EXCH TRADED FD TR II	IVZ	99,330	$7.0M	0.07%
256	ISHARES TR	46429B697	78,120	$6.9M	0.07%
257	CAVA GROUP INC	CAVA	61,457	$6.9M	0.07%
258	J P MORGAN EXCHANGE TRADED F	46641Q167	109,405	$6.9M	0.07%
259	HARBOR ETF TRUST	41151J703	452,853	$6.9M	0.07%
260	ISHARES TR	464287325	79,516	$6.8M	0.07%
261	SCHWAB STRATEGIC TR	808524201	293,211	$6.8M	0.07%
262	THE TRADE DESK INC	88339J105	57,648	$6.8M	0.07%
263	INVESCO EXCH TRADED FD TR II	IVZ	238,900	$6.8M	0.07%
264	SPDR SER TR	78468R101	231,005	$6.7M	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33739Q408	111,834	$6.7M	0.07%
266	FIRST TR NAS100 EQ WEIGHTED	337344105	53,406	$6.7M	0.07%
267	ISHARES TR	464288588	72,779	$6.7M	0.07%
268	INVESCO EXCHANGE TRADED FD T	IVZ	363,589	$6.7M	0.07%
269	SERVICENOW INC	NOW	6,269	$6.6M	0.07%
270	SPDR SER TR	78464A474	222,196	$6.6M	0.07%
271	SPDR SER TR	78468R408	261,544	$6.6M	0.07%
272	AUTOMATIC DATA PROCESSING IN	ADP	22,350	$6.5M	0.07%
273	MCDONALDS CORP	MCD	22,533	$6.5M	0.07%
274	ISHARES TR	464288273	106,370	$6.5M	0.07%
275	SPDR INDEX SHS FDS	78463X871	207,258	$6.4M	0.06%
276	INVESCO EXCH TRADED FD TR II	IVZ	107,586	$6.3M	0.06%
277	MORGAN STANLEY ETF TRUST	MS-PQ	124,217	$6.2M	0.06%
278	INVESCO EXCHANGE TRADED FD T	IVZ	58,972	$6.2M	0.06%
279	GE VERNOVA INC	GEV	18,778	$6.2M	0.06%
280	PEPSICO INC	PEP	40,556	$6.2M	0.06%
281	ON HLDG AG	H5919C104	110,232	$6.0M	0.06%
282	VANGUARD SCOTTSDALE FDS	92206C870	74,373	$6.0M	0.06%
283	PACER FDS TR	69374H303	78,714	$5.8M	0.06%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	280,535	$5.8M	0.06%
285	SSGA ACTIVE ETF TR	78467V608	138,083	$5.8M	0.06%
286	PIMCO ETF TR	72201R585	222,198	$5.8M	0.06%
287	ETFIS SER TR I	26923G822	262,827	$5.8M	0.06%
288	PALO ALTO NETWORKS INC	PANW	31,632	$5.8M	0.06%
289	FIRST TR EXCH TRADED FD III	33739E108	323,925	$5.7M	0.06%
290	SPDR SER TR	78468R606	242,330	$5.7M	0.06%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	288,863	$5.6M	0.06%
292	PRUDENTIAL FINL INC	PUKPF	47,167	$5.6M	0.06%
293	CATERPILLAR INC	CAT	15,295	$5.5M	0.06%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	284,445	$5.5M	0.06%
295	LEGG MASON ETF INVT	52468L505	179,883	$5.5M	0.06%
296	AMERICAN EXPRESS CO	AXP	18,378	$5.5M	0.06%
297	J P MORGAN EXCHANGE TRADED F	46641Q761	93,953	$5.4M	0.05%
298	VANGUARD MALVERN FDS	922020805	110,987	$5.4M	0.05%
299	VERIZON COMMUNICATIONS INC	VZ	133,894	$5.4M	0.05%
300	VANGUARD WHITEHALL FDS	921946810	66,095	$5.3M	0.05%
301	SOUTHERN CO	SOMN	64,084	$5.3M	0.05%
302	J P MORGAN EXCHANGE TRADED F	46641Q399	49,766	$5.3M	0.05%
303	VANGUARD MUN BD FDS	922907746	104,553	$5.2M	0.05%
304	WISDOMTREE TR	WT	83,692	$5.2M	0.05%
305	SPDR INDEX SHS FDS	78463X434	71,406	$5.2M	0.05%
306	ISHARES TR	464287606	56,740	$5.2M	0.05%
307	FIRST TR EXCHANGE-TRADED FD	33733E302	20,940	$5.1M	0.05%
308	WISDOMTREE TR	WT	65,359	$5.1M	0.05%
309	BRISTOL-MYERS SQUIBB CO	CELG-RI	89,709	$5.1M	0.05%
310	ALTRIA GROUP INC	MO	96,785	$5.1M	0.05%
311	GLOBAL X FDS	37954Y574	119,208	$5.0M	0.05%
312	BANK AMERICA CORP	060505104	112,672	$5.0M	0.05%
313	FRANKLIN TEMPLETON ETF TR	FGDL	82,723	$4.9M	0.05%
314	HARBOR ETF TRUST	41151J406	177,015	$4.8M	0.05%
315	PFIZER INC	PFE	180,701	$4.8M	0.05%
316	INVESCO EXCHANGE TRADED FD T	IVZ	84,283	$4.8M	0.05%
317	INVESCO EXCHANGE TRADED FD T	IVZ	41,186	$4.7M	0.05%
318	ISHARES INC	46434G830	131,024	$4.7M	0.05%
319	HERSHEY CO	HSY	27,655	$4.7M	0.05%
320	FIRST TR EXCHANGE TRADED FD	33734X192	39,220	$4.7M	0.05%
321	SPDR S&P MIDCAP 400 ETF TR	MDY	8,195	$4.7M	0.05%
322	ISHARES TR	46432F396	22,508	$4.7M	0.05%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	231,275	$4.7M	0.05%
324	AMPLIFY ETF TR	032108409	114,711	$4.6M	0.05%
325	PIMCO ETF TR	72201R833	46,135	$4.6M	0.05%
326	WISDOMTREE TR	WT	90,591	$4.6M	0.05%
327	ENTERPRISE PRODS PARTNERS L	293792107	146,730	$4.6M	0.05%
328	ISHARES TR	46436E718	45,814	$4.6M	0.05%
329	PHILIP MORRIS INTL INC	718172109	38,068	$4.6M	0.05%
330	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,975	$4.5M	0.05%
331	VANGUARD WORLD FD	92204A504	17,881	$4.5M	0.05%
332	GENERAL DYNAMICS CORP	GD	17,171	$4.5M	0.05%
333	GE AEROSPACE	369604301	26,970	$4.5M	0.05%
334	SPDR SER TR	78468R754	35,377	$4.4M	0.04%
335	TEXAS INSTRS INC	882508104	23,556	$4.4M	0.04%
336	NOVO-NORDISK A S	NONOF	51,276	$4.4M	0.04%
337	SCHWAB STRATEGIC TR	808524755	132,679	$4.4M	0.04%
338	VANGUARD INTL EQUITY INDEX F	922042676	108,950	$4.3M	0.04%
339	VANECK ETF TRUST	92189F684	19,220	$4.3M	0.04%
340	INVESCO EXCHANGE TRADED FD T	IVZ	37,500	$4.3M	0.04%
341	ISHARES TR	464287648	14,901	$4.3M	0.04%
342	MICROSTRATEGY INC	STRK	14,806	$4.3M	0.04%
343	PROSHARES TR	74348A541	65,126	$4.3M	0.04%
344	UBER TECHNOLOGIES INC	UBER	70,737	$4.3M	0.04%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	77,987	$4.2M	0.04%
346	FIDELITY COVINGTON TRUST	316092808	22,691	$4.2M	0.04%
347	INVESCO ACTVELY MNGD ETC FD	IVZ	321,860	$4.2M	0.04%
348	MEDTRONIC PLC	MDT	51,721	$4.1M	0.04%
349	RTX CORPORATION	RTX	35,662	$4.1M	0.04%
350	ORACLE CORP	ORCL-PD	24,558	$4.1M	0.04%
351	SCHWAB STRATEGIC TR	808524771	172,510	$4.1M	0.04%
352	SCHWAB STRATEGIC TR	808524102	177,413	$4.0M	0.04%
353	DIGITAL RLTY TR INC	253868103	22,682	$4.0M	0.04%
354	ISHARES TR	464287473	31,019	$4.0M	0.04%
355	VANGUARD INDEX FDS	922908538	15,700	$4.0M	0.04%
356	WISDOMTREE TR	WT	87,922	$4.0M	0.04%
357	CROWDSTRIKE HLDGS INC	CRWD	11,593	$4.0M	0.04%
358	ISHARES TR	464288687	125,748	$4.0M	0.04%
359	ALIBABA GROUP HLDG LTD	BBAAY	46,588	$4.0M	0.04%
360	BLACKROCK ETF TRUST	BLK	60,387	$3.9M	0.04%
361	ISHARES TR	464287176	36,100	$3.8M	0.04%
362	ISHARES TR	46429B689	53,980	$3.8M	0.04%
363	INVESCO EXCH TRADED FD TR II	IVZ	62,740	$3.8M	0.04%
364	VANGUARD INTL EQUITY INDEX F	922042866	53,500	$3.8M	0.04%
365	INVESCO EXCH TRADED FD TR II	IVZ	135,820	$3.8M	0.04%
366	ISHARES TR	464287630	22,974	$3.8M	0.04%
367	WELLS FARGO CO NEW	949746101	53,608	$3.8M	0.04%
368	SNOWFLAKE INC	SNOW	24,039	$3.7M	0.04%
369	PPL CORP	PPLC	114,231	$3.7M	0.04%
370	ISHARES TR	464288760	25,361	$3.7M	0.04%
371	BLACKROCK INC	BLK	3,544	$3.6M	0.04%
372	ISHARES TR	464287408	18,991	$3.6M	0.04%
373	ISHARES TR	464287705	28,976	$3.6M	0.04%
374	NEXTERA ENERGY INC	NEE-PW	49,940	$3.6M	0.04%
375	PUBLIC SVC ENTERPRISE GRP IN	744573106	41,696	$3.5M	0.04%
376	VANGUARD WORLD FD	921910840	28,075	$3.5M	0.04%
377	ISHARES TR	46434V290	51,899	$3.5M	0.04%
378	SPDR SER TR	78468R622	36,634	$3.5M	0.04%
379	MORGAN STANLEY	MS-PQ	27,764	$3.5M	0.04%
380	FORD MTR CO	345370CZ1	36,000	$3.5M	0.04%
381	ISHARES TR	46432F388	32,963	$3.5M	0.04%
382	ISHARES TR	464288513	44,200	$3.5M	0.04%
383	CAPITAL GRP FIXED INCM ETF T	14020Y102	156,211	$3.5M	0.04%
384	ABBOTT LABS	ABLZF	30,658	$3.5M	0.04%
385	ISHARES TR	464287689	10,351	$3.5M	0.03%
386	ISHARES TR	464287564	57,120	$3.4M	0.03%
387	CITIGROUP INC	C-PR	48,811	$3.4M	0.03%
388	VANECK ETF TRUST	92189F411	205,564	$3.4M	0.03%
389	ISHARES TR	46429B663	30,290	$3.4M	0.03%
390	LOWES COS INC	548661107	13,774	$3.4M	0.03%
391	FRANKLIN TEMPLETON ETF TR	FGDL	62,503	$3.4M	0.03%
392	ISHARES TR	464287341	88,837	$3.4M	0.03%
393	SPDR SER TR	78464A821	38,697	$3.4M	0.03%
394	DEERE & CO	DE	7,915	$3.4M	0.03%
395	ISHARES TR	464288448	122,192	$3.3M	0.03%
396	ISHARES TR	46436E767	67,277	$3.3M	0.03%
397	ISHARES TR	46435G425	25,959	$3.3M	0.03%
398	AT&T INC	T-PC	146,737	$3.3M	0.03%
399	ISHARES TR	464287523	15,407	$3.3M	0.03%
400	ISHARES TR	464288570	29,959	$3.3M	0.03%
401	FIDELITY COVINGTON TRUST	316092600	50,046	$3.3M	0.03%
402	SPDR SER TR	78464A375	98,875	$3.2M	0.03%
403	ISHARES TR	46435G193	142,170	$3.2M	0.03%
404	FIRST TR EXCH TRADED FD III	33739P103	49,037	$3.2M	0.03%
405	VANGUARD INDEX FDS	922908553	36,129	$3.2M	0.03%
406	WASTE MGMT INC DEL	94106L109	15,932	$3.2M	0.03%
407	AMGEN INC	AMGN	12,287	$3.2M	0.03%
408	ISHARES TR	464288307	42,180	$3.2M	0.03%
409	EQUINIX INC	EQIX	3,374	$3.2M	0.03%
410	ACCENTURE PLC IRELAND	ACN	8,996	$3.2M	0.03%
411	CISCO SYS INC	CSCO	52,403	$3.1M	0.03%
412	ISHARES TR	46434V407	72,657	$3.1M	0.03%
413	ISHARES TR	464288679	27,906	$3.1M	0.03%
414	COMCAST CORP NEW	CCZ	81,139	$3.0M	0.03%
415	FIRST TR EXCHNG TRADED FD VI	33740F805	70,231	$3.0M	0.03%
416	SELECT SECTOR SPDR TR	81369Y100	35,630	$3.0M	0.03%
417	CHIPOTLE MEXICAN GRILL INC	CMG	49,462	$3.0M	0.03%
418	FIRST TR EXCH TRADED FD III	33739N108	58,193	$3.0M	0.03%
419	ISHARES TR	46432F859	62,098	$3.0M	0.03%
420	ADOBE INC	ADBE	6,646	$3.0M	0.03%
421	BRITISH AMERN TOB PLC	110448107	81,360	$3.0M	0.03%
422	UNITED RENTALS INC	URI	4,182	$2.9M	0.03%
423	MICRON TECHNOLOGY INC	MU	34,852	$2.9M	0.03%
424	ALPS ETF TR	00162Q395	67,079	$2.9M	0.03%
425	ISHARES TR	464288786	23,163	$2.9M	0.03%
426	VANGUARD SCOTTSDALE FDS	92206C706	50,187	$2.9M	0.03%
427	CONAGRA BRANDS INC	CAG	104,800	$2.9M	0.03%
428	ISHARES TR	46436E460	146,850	$2.9M	0.03%
429	GOLDMAN SACHS ETF TR	NVGLF	59,177	$2.9M	0.03%
430	ISHARES TR	46436E866	124,139	$2.9M	0.03%
431	VANGUARD WORLD FD	92204A207	13,597	$2.9M	0.03%
432	UNION PAC CORP	UNP	12,555	$2.9M	0.03%
433	ISHARES INC	464286749	61,758	$2.8M	0.03%
434	SIMON PPTY GROUP INC NEW	828806109	16,440	$2.8M	0.03%
435	ISHARES TR	46435G102	33,150	$2.8M	0.03%
436	T ROWE PRICE ETF INC	87283Q867	84,389	$2.8M	0.03%
437	CVS HEALTH CORP	CVS	62,445	$2.8M	0.03%
438	AMERICAN CENTY ETF TR	025072877	28,926	$2.8M	0.03%
439	VANGUARD WORLD FD	92204A405	23,547	$2.8M	0.03%
440	NEW YORK LIFE INVESTMENTS ET	45409B560	106,511	$2.8M	0.03%
441	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,935	$2.8M	0.03%
442	CAPITAL GROUP GROWTH ETF	14020G101	73,778	$2.7M	0.03%
443	DIMENSIONAL ETF TRUST	25434V500	41,910	$2.7M	0.03%
444	ISHARES TR	464287515	27,205	$2.7M	0.03%
445	GOLDMAN SACHS ETF TR	NVGLF	54,712	$2.7M	0.03%
446	WISDOMTREE TR	WT	66,676	$2.7M	0.03%
447	INTUITIVE SURGICAL INC	ISRG	5,172	$2.7M	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	43,764	$2.7M	0.03%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	103,496	$2.7M	0.03%
450	ETFS GOLD TR	00326A104	105,737	$2.6M	0.03%
451	ISHARES TR	46435U549	56,688	$2.6M	0.03%
452	ENBRIDGE INC	ENNPF	62,036	$2.6M	0.03%
453	ISHARES TR	464288406	35,294	$2.6M	0.03%
454	ISHARES TR	464287879	23,973	$2.6M	0.03%
455	OREILLY AUTOMOTIVE INC	67103H107	2,191	$2.6M	0.03%
456	STARBUCKS CORP	SBUX	28,219	$2.6M	0.03%
457	ISHARES INC	464286764	82,121	$2.5M	0.03%
458	INVESCO EXCH TRD SLF IDX FD	IVZ	110,429	$2.5M	0.03%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	138,159	$2.5M	0.03%
460	KINDER MORGAN INC DEL	EP-PC	92,431	$2.5M	0.03%
461	SPDR SER TR	78468R770	23,103	$2.5M	0.03%
462	CONSTELLATION ENERGY CORP	CEG	11,209	$2.5M	0.03%
463	PNC FINL SVCS GROUP INC	693475105	12,941	$2.5M	0.03%
464	ISHARES TR	464287762	42,779	$2.5M	0.03%
465	FIRST TR EXCHANGE-TRADED ALP	33737M300	31,832	$2.5M	0.02%
466	VANGUARD SCOTTSDALE FDS	92206C409	31,503	$2.5M	0.02%
467	J P MORGAN EXCHANGE TRADED F	46641Q118	40,619	$2.5M	0.02%
468	DUKE ENERGY CORP NEW	DUKB	22,794	$2.5M	0.02%
469	SPDR SER TR	78468R788	55,728	$2.4M	0.02%
470	SPDR INDEX SHS FDS	78463X301	20,629	$2.4M	0.02%
471	CAPITOL SER TR	14064D519	62,233	$2.4M	0.02%
472	RBB FD INC	74933W478	47,225	$2.4M	0.02%
473	KKR & CO INC	KKRT	15,950	$2.4M	0.02%
474	ISHARES TR	46429B747	23,335	$2.3M	0.02%
475	ETFIS SER TR I	26923G806	36,808	$2.3M	0.02%
476	GLOBAL X FDS	37954Y715	73,182	$2.3M	0.02%
477	FIRST TR EXCH TRADED FD III	33739P301	48,210	$2.3M	0.02%
478	SSGA ACTIVE TR	78470P846	81,724	$2.3M	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	50,444	$2.3M	0.02%
480	INVESCO EXCHANGE TRADED FD T	IVZ	45,887	$2.3M	0.02%
481	SCHWAB STRATEGIC TR	808524508	83,118	$2.3M	0.02%
482	VANECK ETF TRUST	92189F486	90,441	$2.3M	0.02%
483	ENERGY TRANSFER L P	ET-PI	117,266	$2.3M	0.02%
484	NEW YORK LIFE INVESTMENTS ET	45409B800	69,640	$2.3M	0.02%
485	PACER FDS TR	69374H709	67,742	$2.3M	0.02%
486	EMERSON ELEC CO	EMR	18,438	$2.3M	0.02%
487	FIRST TR EXCH TRADED FD III	33739P855	122,133	$2.3M	0.02%
488	GREYSTONE HOUSING IMPACT INV	GHI	222,701	$2.3M	0.02%
489	QUALCOMM INC	QCOM	14,795	$2.3M	0.02%
490	VANGUARD INDEX FDS	922908595	8,109	$2.3M	0.02%
491	INVESCO EXCHANGE TRADED FD T	IVZ	34,083	$2.3M	0.02%
492	3M CO	MMM	17,432	$2.3M	0.02%
493	ISHARES TR	464288752	21,746	$2.2M	0.02%
494	FIRST TR EXCHANGE-TRADED FD	33738R308	96,487	$2.2M	0.02%
495	FEDEX CORP	FDX	7,973	$2.2M	0.02%
496	WISDOMTREE TR	WT	100,107	$2.2M	0.02%
497	SPDR INDEX SHS FDS	78463X756	37,945	$2.2M	0.02%
498	CAPITAL GRP FIXED INCM ETF T	14020Y300	81,522	$2.2M	0.02%
499	VANGUARD ADMIRAL FDS INC	921932794	19,120	$2.2M	0.02%
500	THERMO FISHER SCIENTIFIC INC	TMO	4,271	$2.2M	0.02%