13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001532155-25-000072
Total Value
$10.53B
Positions
1,443
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 3,572,970 | $287.2M | 2.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,944,300 | $273.2M | 2.78% |
| 3 | ISHARES TR | 464287200 | 459,989 | $258.5M | 2.63% |
| 4 | INVESCO QQQ TR | IVZ | 512,949 | $240.5M | 2.45% |
| 5 | ISHARES TR | 464287119 | 2,600,375 | $210.6M | 2.14% |
| 6 | SPDR SER TR | 78464A409 | 2,347,800 | $188.7M | 1.92% |
| 7 | VANGUARD INDEX FDS | 922908736 | 479,772 | $177.9M | 1.81% |
| 8 | SPDR SER TR | 78464A508 | 3,410,010 | $174.1M | 1.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 790,000 | $163.1M | 1.66% |
| 10 | VANGUARD WORLD FD | 92204A702 | 299,400 | $162.4M | 1.65% |
| 11 | ISHARES TR | 464287549 | 1,781,700 | $161.5M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908744 | 824,757 | $142.5M | 1.45% |
| 13 | APPLE INC | AAPL | 627,852 | $139.5M | 1.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 247,299 | $138.3M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908736 | 359,749 | $133.4M | 1.36% |
| 16 | NVIDIA CORPORATION | NVDA | 873,199 | $94.6M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908363 | 183,864 | $94.5M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908769 | 337,573 | $92.8M | 0.94% |
| 19 | ISHARES TR | 464287200 | 164,155 | $92.2M | 0.94% |
| 20 | AMAZON COM INC | AMZN | 471,699 | $89.7M | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,094 | $87.4M | 0.89% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,241,670 | $82.4M | 0.84% |
| 23 | MICROSOFT CORP | MSFT | 214,791 | $80.6M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908629 | 306,408 | $79.2M | 0.81% |
| 25 | ISHARES TR | 46432F339 | 444,989 | $76.0M | 0.77% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 909,057 | $74.3M | 0.76% |
| 27 | ISHARES TR | 464288109 | 877,572 | $71.5M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908744 | 410,401 | $70.9M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908751 | 316,949 | $70.3M | 0.71% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 1,886,170 | $68.7M | 0.70% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 532,212 | $68.6M | 0.70% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C714 | 759,300 | $62.7M | 0.64% |
| 33 | SPDR SER TR | 78464A649 | 2,449,210 | $62.6M | 0.64% |
| 34 | BLACKROCK ETF TRUST | BLK | 1,241,130 | $60.5M | 0.62% |
| 35 | ISHARES TR | 464287481 | 494,527 | $58.1M | 0.59% |
| 36 | WISDOMTREE TR | WT | 725,811 | $58.0M | 0.59% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 964,704 | $56.5M | 0.57% |
| 38 | ISHARES TR | 464287507 | 966,915 | $56.4M | 0.57% |
| 39 | ISHARES TR | 46432F842 | 742,270 | $56.2M | 0.57% |
| 40 | ISHARES TR | 464287473 | 440,475 | $55.5M | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,116 | $53.9M | 0.55% |
| 42 | ISHARES TR | 464287598 | 281,288 | $52.9M | 0.54% |
| 43 | SPDR SER TR | 78464A508 | 1,026,900 | $52.4M | 0.53% |
| 44 | ISHARES TR | 464287804 | 469,583 | $49.1M | 0.50% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 1,729,280 | $48.4M | 0.49% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 244,533 | $47.4M | 0.48% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 841,088 | $47.4M | 0.48% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 245,549 | $47.4M | 0.48% |
| 49 | META PLATFORMS INC | META | 80,981 | $46.7M | 0.47% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 189,140 | $46.4M | 0.47% |
| 51 | SPDR GOLD TR | GLD | 156,143 | $45.0M | 0.46% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 597,318 | $44.6M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908637 | 173,168 | $44.5M | 0.45% |
| 54 | PACER FDS TR | 69374H881 | 806,343 | $44.2M | 0.45% |
| 55 | ISHARES TR | 46432F842 | 570,427 | $43.2M | 0.44% |
| 56 | FIDELITY COVINGTON TRUST | 31609A305 | 1,358,700 | $42.8M | 0.44% |
| 57 | ISHARES TR | 464287408 | 219,403 | $41.8M | 0.43% |
| 58 | WORLD GOLD TR | GLDW | 667,368 | $41.3M | 0.42% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 547,370 | $40.2M | 0.41% |
| 60 | VANGUARD INDEX FDS | 922908538 | 157,563 | $38.5M | 0.39% |
| 61 | ISHARES TR | 464287614 | 106,640 | $38.5M | 0.39% |
| 62 | ISHARES TR | 464288414 | 363,649 | $38.3M | 0.39% |
| 63 | ISHARES TR | 46434V456 | 963,177 | $38.2M | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908637 | 147,337 | $37.9M | 0.38% |
| 65 | ALPHABET INC | GOOG | 242,399 | $37.9M | 0.38% |
| 66 | ISHARES TR | 464287226 | 361,858 | $35.8M | 0.36% |
| 67 | VANGUARD STAR FDS | 921909768 | 574,899 | $35.7M | 0.36% |
| 68 | ALPHABET INC | GOOG | 230,235 | $35.6M | 0.36% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 1,077,520 | $35.5M | 0.36% |
| 70 | ISHARES TR | 464289446 | 252,779 | $34.7M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908611 | 183,902 | $34.3M | 0.35% |
| 72 | TESLA INC | TSLA | 129,949 | $33.7M | 0.34% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 854,140 | $33.6M | 0.34% |
| 74 | RBB FD INC | 74933W536 | 761,640 | $33.4M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908363 | 64,770 | $33.3M | 0.34% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 448,019 | $33.0M | 0.34% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 526,539 | $31.8M | 0.32% |
| 78 | SPDR SER TR | 78464A672 | 1,106,860 | $31.6M | 0.32% |
| 79 | ISHARES TR | 464287614 | 87,053 | $31.4M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 151,833 | $31.4M | 0.32% |
| 81 | SPDR SER TR | 78468R853 | 767,535 | $31.3M | 0.32% |
| 82 | ISHARES TR | 464287622 | 101,855 | $31.2M | 0.32% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 603,403 | $30.6M | 0.31% |
| 84 | SPDR SER TR | 78464A854 | 455,954 | $30.0M | 0.30% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 31,631 | $29.9M | 0.30% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 725,772 | $29.3M | 0.30% |
| 87 | BLACKROCK ETF TRUST II | BLK | 556,503 | $29.1M | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 583,864 | $29.1M | 0.30% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 574,322 | $28.7M | 0.29% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 308,960 | $28.6M | 0.29% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932505 | 85,407 | $28.6M | 0.29% |
| 92 | ISHARES TR | 464287127 | 369,216 | $28.5M | 0.29% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 539,909 | $28.0M | 0.28% |
| 94 | JPMORGAN CHASE FINL CO LLC | VYLD | 856,631 | $27.8M | 0.28% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 275,761 | $27.4M | 0.28% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 599,183 | $27.1M | 0.28% |
| 97 | ISHARES TR | 464288406 | 361,211 | $26.8M | 0.27% |
| 98 | ISHARES TR | 464287150 | 207,649 | $25.3M | 0.26% |
| 99 | ISHARES TR | 464287671 | 198,640 | $25.2M | 0.26% |
| 100 | ISHARES TR | 464287465 | 303,943 | $24.8M | 0.25% |
| 101 | SPDR SER TR | 78464A847 | 481,259 | $24.6M | 0.25% |
| 102 | SPDR SER TR | 78464A300 | 311,127 | $24.4M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908512 | 150,800 | $24.2M | 0.25% |
| 104 | ISHARES TR | 46434V621 | 388,959 | $24.0M | 0.24% |
| 105 | SPDR SER TR | 78464A805 | 353,171 | $24.0M | 0.24% |
| 106 | VISA INC | V | 68,090 | $23.9M | 0.24% |
| 107 | ISHARES TR | 464287242 | 213,977 | $23.3M | 0.24% |
| 108 | ISHARES TR | 464287598 | 120,925 | $22.8M | 0.23% |
| 109 | ELI LILLY & CO | LLY | 26,963 | $22.3M | 0.23% |
| 110 | SPDR SER TR | 78468R663 | 241,297 | $22.1M | 0.23% |
| 111 | ISHARES TR | 464287515 | 248,055 | $22.1M | 0.22% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 727,622 | $21.6M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 147,576 | $21.5M | 0.22% |
| 114 | SPDR SER TR | 78464A839 | 277,988 | $21.4M | 0.22% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 372,620 | $21.0M | 0.21% |
| 116 | ISHARES TR | 464287309 | 224,328 | $20.8M | 0.21% |
| 117 | INVESCO DB MULTI-SECTOR COMM | IVZ | 284,300 | $20.3M | 0.21% |
| 118 | ISHARES INC | 46434G103 | 372,476 | $20.1M | 0.20% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 282,100 | $19.8M | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908512 | 120,121 | $19.3M | 0.20% |
| 121 | SPDR SER TR | 78464A201 | 230,598 | $19.1M | 0.19% |
| 122 | ISHARES TR | 464287655 | 93,593 | $18.7M | 0.19% |
| 123 | ISHARES GOLD TR | IAU | 307,488 | $18.1M | 0.18% |
| 124 | ISHARES TR | 464287663 | 193,940 | $17.9M | 0.18% |
| 125 | ISHARES TR | 464287721 | 126,123 | $17.7M | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 132,929 | $17.4M | 0.18% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,652 | $17.1M | 0.17% |
| 128 | INVESCO ACTIVELY MANAGED EXC | IVZ | 679,222 | $17.0M | 0.17% |
| 129 | ISHARES GOLD TR | IAU | 283,500 | $16.7M | 0.17% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 658,589 | $16.5M | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V807 | 417,642 | $16.4M | 0.17% |
| 132 | JANUS DETROIT STR TR | 47103U845 | 321,459 | $16.3M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 206,136 | $16.3M | 0.17% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 443,092 | $16.1M | 0.16% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 365,046 | $16.1M | 0.16% |
| 136 | ISHARES TR | 46429B267 | 698,984 | $16.1M | 0.16% |
| 137 | ISHARES TR | 46429B697 | 171,435 | $16.1M | 0.16% |
| 138 | HOME DEPOT INC | HD | 43,594 | $16.0M | 0.16% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 313,188 | $15.7M | 0.16% |
| 140 | LOCKHEED MARTIN CORP | LMT | 35,102 | $15.7M | 0.16% |
| 141 | WALMART INC | WMT | 175,424 | $15.4M | 0.16% |
| 142 | DIMENSIONAL ETF TRUST | 25434V609 | 289,658 | $14.9M | 0.15% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 439,333 | $14.7M | 0.15% |
| 144 | PROSHARES TR | 74348A467 | 143,730 | $14.7M | 0.15% |
| 145 | MASTERCARD INCORPORATED | MA | 26,772 | $14.7M | 0.15% |
| 146 | SPDR SER TR | 78464A763 | 108,146 | $14.7M | 0.15% |
| 147 | ISHARES TR | 46435U853 | 398,114 | $14.7M | 0.15% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 27,042 | $14.2M | 0.14% |
| 149 | BOEING CO | BA-PA | 82,454 | $14.1M | 0.14% |
| 150 | ISHARES TR | 46434V860 | 276,591 | $14.0M | 0.14% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 171,716 | $13.4M | 0.14% |
| 152 | ISHARES TR | 464287622 | 43,754 | $13.4M | 0.14% |
| 153 | ABBVIE INC | ABBV | 63,495 | $13.3M | 0.14% |
| 154 | BROADCOM INC | AVGO | 78,742 | $13.2M | 0.13% |
| 155 | PGIM ETF TR | 69344A107 | 263,614 | $13.1M | 0.13% |
| 156 | ISHARES TR | 464287168 | 97,002 | $13.0M | 0.13% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 280,592 | $12.9M | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,456 | $12.9M | 0.13% |
| 159 | VANGUARD WELLINGTON FD | 921935805 | 111,316 | $12.7M | 0.13% |
| 160 | ISHARES TR | 464287606 | 150,140 | $12.5M | 0.13% |
| 161 | ISHARES TR | 464287572 | 128,923 | $12.4M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 151,828 | $12.4M | 0.13% |
| 163 | LEGG MASON ETF INVT | 52468L505 | 377,051 | $12.2M | 0.12% |
| 164 | ISHARES TR | 46429B655 | 237,789 | $12.1M | 0.12% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 22,174 | $12.1M | 0.12% |
| 166 | ISHARES TR | 464289438 | 56,785 | $12.0M | 0.12% |
| 167 | AMERICAN CENTY ETF TR | 025072307 | 127,818 | $12.0M | 0.12% |
| 168 | CHEVRON CORP NEW | CVX | 71,042 | $11.9M | 0.12% |
| 169 | VANGUARD WORLD FD | 92204A702 | 21,753 | $11.8M | 0.12% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 47,005 | $11.7M | 0.12% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 552,552 | $11.6M | 0.12% |
| 172 | ISHARES TR | 464287507 | 196,625 | $11.5M | 0.12% |
| 173 | ISHARES TR | 46436E718 | 110,284 | $11.1M | 0.11% |
| 174 | ISHARES TR | 464287234 | 253,665 | $11.1M | 0.11% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 131,252 | $11.1M | 0.11% |
| 176 | SPDR SER TR | 78468R523 | 111,123 | $11.1M | 0.11% |
| 177 | ISHARES TR | 464287499 | 129,452 | $11.0M | 0.11% |
| 178 | ISHARES TR | 464287432 | 120,786 | $11.0M | 0.11% |
| 179 | VANGUARD MUN BD FDS | 922907746 | 218,718 | $10.9M | 0.11% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,534 | $10.8M | 0.11% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,548 | $10.7M | 0.11% |
| 182 | ASML HOLDING N V | ASMLF | 16,081 | $10.7M | 0.11% |
| 183 | EXXON MOBIL CORP | XOM | 89,487 | $10.6M | 0.11% |
| 184 | DIMENSIONAL ETF TRUST | 25434V880 | 403,838 | $10.6M | 0.11% |
| 185 | BLACKSTONE INC | BX | 75,634 | $10.6M | 0.11% |
| 186 | DISNEY WALT CO | 254687106 | 106,473 | $10.5M | 0.11% |
| 187 | ISHARES TR | 464288281 | 115,559 | $10.5M | 0.11% |
| 188 | COCA COLA CO | KO | 145,587 | $10.4M | 0.11% |
| 189 | RBB FD INC | 74933W452 | 205,632 | $10.3M | 0.10% |
| 190 | VANGUARD MALVERN FDS | 922020805 | 206,069 | $10.3M | 0.10% |
| 191 | ISHARES TR | 464288273 | 161,616 | $10.3M | 0.10% |
| 192 | JOHNSON & JOHNSON | JNJ | 61,293 | $10.2M | 0.10% |
| 193 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 284,195 | $10.1M | 0.10% |
| 194 | NETFLIX INC | NFLX | 10,845 | $10.1M | 0.10% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 97,635 | $10.0M | 0.10% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 136,217 | $10.0M | 0.10% |
| 197 | WISDOMTREE TR | WT | 199,117 | $10.0M | 0.10% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 404,639 | $10.0M | 0.10% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 145,535 | $9.9M | 0.10% |
| 200 | GILEAD SCIENCES INC | GILD | 88,512 | $9.9M | 0.10% |
| 201 | SPDR SER TR | 78468R622 | 102,173 | $9.7M | 0.10% |
| 202 | VANECK ETF TRUST | 92189F643 | 109,583 | $9.6M | 0.10% |
| 203 | ISHARES TR | 464287465 | 117,860 | $9.6M | 0.10% |
| 204 | ISHARES TR | 464287457 | 115,863 | $9.6M | 0.10% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 95,643 | $9.6M | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 430,972 | $9.5M | 0.10% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 181,045 | $9.4M | 0.10% |
| 208 | ISHARES TR | 464287705 | 78,371 | $9.4M | 0.10% |
| 209 | VANECK ETF TRUST | 92189F676 | 44,093 | $9.3M | 0.09% |
| 210 | ISHARES INC | 464286525 | 80,032 | $9.3M | 0.09% |
| 211 | SELECT SECTOR SPDR TR | 81369Y860 | 221,855 | $9.3M | 0.09% |
| 212 | ISHARES TR | 464288810 | 153,005 | $9.2M | 0.09% |
| 213 | ISHARES TR | 464287887 | 73,804 | $9.2M | 0.09% |
| 214 | SPDR INDEX SHS FDS | 78463X434 | 116,093 | $9.2M | 0.09% |
| 215 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 497,867 | $9.2M | 0.09% |
| 216 | ISHARES TR | 464288281 | 100,960 | $9.1M | 0.09% |
| 217 | ISHARES TR | 464287176 | 81,868 | $9.1M | 0.09% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 94,192 | $9.1M | 0.09% |
| 219 | PACER FDS TR | 69374H857 | 240,713 | $9.0M | 0.09% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 141,756 | $8.9M | 0.09% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 52,046 | $8.9M | 0.09% |
| 222 | ISHARES TR | 464287150 | 72,608 | $8.9M | 0.09% |
| 223 | HONEYWELL INTL INC | 438516106 | 41,728 | $8.8M | 0.09% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 98,223 | $8.8M | 0.09% |
| 225 | ETFIS SER TR I | 26923G772 | 183,541 | $8.7M | 0.09% |
| 226 | SPDR SER TR | 78468R101 | 296,854 | $8.7M | 0.09% |
| 227 | VANGUARD MUN BD FDS | 922907738 | 88,590 | $8.6M | 0.09% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,616 | $8.6M | 0.09% |
| 229 | DIMENSIONAL ETF TRUST | 25434V203 | 275,849 | $8.6M | 0.09% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 287,112 | $8.6M | 0.09% |
| 231 | ISHARES INC | 46434G764 | 155,512 | $8.6M | 0.09% |
| 232 | ISHARES INC | 46434G889 | 182,980 | $8.6M | 0.09% |
| 233 | GLOBAL X FDS | 37954Y673 | 225,638 | $8.5M | 0.09% |
| 234 | ISHARES TR | 464288588 | 90,747 | $8.5M | 0.09% |
| 235 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 189,617 | $8.5M | 0.09% |
| 236 | ISHARES TR | 464287325 | 92,045 | $8.4M | 0.09% |
| 237 | ISHARES TR | 464287184 | 232,195 | $8.3M | 0.08% |
| 238 | SPDR SER TR | 78464A383 | 374,887 | $8.3M | 0.08% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 41,727 | $8.2M | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,513 | $8.2M | 0.08% |
| 241 | ISHARES TR | 464288653 | 79,277 | $8.2M | 0.08% |
| 242 | DBX ETF TR | 233051200 | 182,872 | $7.9M | 0.08% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,100 | $7.8M | 0.08% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,860 | $7.8M | 0.08% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 405,505 | $7.7M | 0.08% |
| 246 | SPDR SER TR | 78464A474 | 255,037 | $7.7M | 0.08% |
| 247 | MERCK & CO INC | MRK | 85,484 | $7.7M | 0.08% |
| 248 | ALPS ETF TR | 00162Q387 | 143,233 | $7.6M | 0.08% |
| 249 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 174,183 | $7.6M | 0.08% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 80,834 | $7.6M | 0.08% |
| 251 | SPDR SER TR | 78468R408 | 299,490 | $7.5M | 0.08% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,338 | $7.4M | 0.08% |
| 253 | DBX ETF TR | 233051705 | 295,396 | $7.3M | 0.07% |
| 254 | ISHARES TR | 464288307 | 100,780 | $7.2M | 0.07% |
| 255 | VANGUARD INDEX FDS | 922908538 | 29,400 | $7.2M | 0.07% |
| 256 | ETF SER SOLUTIONS | 26922A321 | 131,911 | $7.2M | 0.07% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 156,542 | $7.1M | 0.07% |
| 258 | MCDONALDS CORP | MCD | 22,869 | $7.1M | 0.07% |
| 259 | SALESFORCE INC | CRM | 26,541 | $7.1M | 0.07% |
| 260 | SERVICENOW INC | NOW | 8,795 | $7.0M | 0.07% |
| 261 | GOLDMAN SACHS ETF TR | NVGLF | 196,061 | $7.0M | 0.07% |
| 262 | SHOPIFY INC | SHOP | 73,033 | $7.0M | 0.07% |
| 263 | ISHARES INC | 464286806 | 187,210 | $6.9M | 0.07% |
| 264 | HARBOR ETF TRUST | 41151J703 | 464,430 | $6.8M | 0.07% |
| 265 | ISHARES TR | 464288273 | 106,370 | $6.8M | 0.07% |
| 266 | ISHARES TR | 464288307 | 94,350 | $6.7M | 0.07% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 21,950 | $6.7M | 0.07% |
| 268 | SOUTHERN CO | SOMN | 72,429 | $6.7M | 0.07% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 86,026 | $6.6M | 0.07% |
| 270 | PACER FDS TR | 69374H816 | 137,320 | $6.6M | 0.07% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 109,501 | $6.6M | 0.07% |
| 272 | ISHARES TR | 464288885 | 64,940 | $6.5M | 0.07% |
| 273 | PALO ALTO NETWORKS INC | PANW | 38,008 | $6.5M | 0.07% |
| 274 | PIMCO ETF TR | 72201R833 | 64,153 | $6.5M | 0.07% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 142,099 | $6.4M | 0.07% |
| 276 | GE VERNOVA INC | GEV | 20,899 | $6.4M | 0.06% |
| 277 | HERSHEY CO | HSY | 37,150 | $6.4M | 0.06% |
| 278 | SSGA ACTIVE ETF TR | 78467V608 | 153,661 | $6.3M | 0.06% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,038 | $6.3M | 0.06% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 39,352 | $6.2M | 0.06% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,558 | $6.2M | 0.06% |
| 282 | ISHARES TR | 464287671 | 48,821 | $6.2M | 0.06% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,809 | $6.2M | 0.06% |
| 284 | SPDR INDEX SHS FDS | 78463X871 | 193,057 | $6.2M | 0.06% |
| 285 | FIRST TR EXCH TRADED FD III | 33739E108 | 348,121 | $6.1M | 0.06% |
| 286 | ALTRIA GROUP INC | MO | 101,696 | $6.1M | 0.06% |
| 287 | GLOBAL X FDS | 37954Y574 | 139,176 | $6.1M | 0.06% |
| 288 | ETFIS SER TR I | 26923G822 | 285,458 | $6.1M | 0.06% |
| 289 | ISHARES TR | 464287101 | 22,228 | $6.0M | 0.06% |
| 290 | WISDOMTREE TR | WT | 168,595 | $6.0M | 0.06% |
| 291 | PEPSICO INC | PEP | 40,017 | $6.0M | 0.06% |
| 292 | CAPITAL GROUP GROWTH ETF | 14020G101 | 174,520 | $6.0M | 0.06% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 45,153 | $6.0M | 0.06% |
| 294 | ISHARES TR | 464287606 | 71,680 | $6.0M | 0.06% |
| 295 | SPDR SER TR | 78468R606 | 250,730 | $5.9M | 0.06% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,831 | $5.8M | 0.06% |
| 297 | CATERPILLAR INC | CAT | 17,546 | $5.8M | 0.06% |
| 298 | AMERICAN EXPRESS CO | AXP | 21,350 | $5.7M | 0.06% |
| 299 | GOLDMAN SACHS ETF TR | NVGLF | 51,837 | $5.7M | 0.06% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,413 | $5.7M | 0.06% |
| 301 | PACER FDS TR | 69374H303 | 79,967 | $5.7M | 0.06% |
| 302 | ISHARES TR | 46432F396 | 27,904 | $5.6M | 0.06% |
| 303 | GE AEROSPACE | 369604301 | 28,127 | $5.6M | 0.06% |
| 304 | RTX CORPORATION | RTX | 41,627 | $5.5M | 0.06% |
| 305 | CAVA GROUP INC | CAVA | 61,493 | $5.3M | 0.05% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 51,875 | $5.3M | 0.05% |
| 307 | WISDOMTREE TR | WT | 66,245 | $5.3M | 0.05% |
| 308 | WISDOMTREE TR | WT | 88,121 | $5.3M | 0.05% |
| 309 | ORACLE CORP | ORCL-PD | 37,503 | $5.2M | 0.05% |
| 310 | WISDOMTREE TR | WT | 105,782 | $5.2M | 0.05% |
| 311 | AMPLIFY ETF TR | 032108409 | 127,933 | $5.2M | 0.05% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,240 | $5.2M | 0.05% |
| 313 | VANGUARD WORLD FD | 92204A504 | 19,592 | $5.2M | 0.05% |
| 314 | ISHARES TR | 464287150 | 42,408 | $5.2M | 0.05% |
| 315 | BANK AMERICA CORP | 060505104 | 123,616 | $5.2M | 0.05% |
| 316 | UBER TECHNOLOGIES INC | UBER | 70,739 | $5.2M | 0.05% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,254 | $5.1M | 0.05% |
| 318 | ISHARES INC | 46434G830 | 120,924 | $5.1M | 0.05% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,502 | $5.1M | 0.05% |
| 320 | ISHARES BITCOIN TRUST ETF | IBIT | 105,301 | $4.9M | 0.05% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 43,881 | $4.9M | 0.05% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,996 | $4.9M | 0.05% |
| 323 | VANGUARD WHITEHALL FDS | 921946810 | 58,817 | $4.9M | 0.05% |
| 324 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,839 | $4.9M | 0.05% |
| 325 | PFIZER INC | PFE | 191,899 | $4.9M | 0.05% |
| 326 | GENERAL DYNAMICS CORP | GD | 17,786 | $4.8M | 0.05% |
| 327 | SPDR SER TR | 78464A664 | 177,593 | $4.8M | 0.05% |
| 328 | INVESCO ACTVELY MNGD ETC FD | IVZ | 354,959 | $4.8M | 0.05% |
| 329 | MEDTRONIC PLC | MDT | 53,569 | $4.8M | 0.05% |
| 330 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,686 | $4.8M | 0.05% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 79,413 | $4.7M | 0.05% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,567 | $4.7M | 0.05% |
| 333 | ABBOTT LABS | ABLZF | 35,224 | $4.7M | 0.05% |
| 334 | ISHARES TR | 46429B747 | 44,487 | $4.6M | 0.05% |
| 335 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,670 | $4.6M | 0.05% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 12,885 | $4.5M | 0.05% |
| 337 | TEXAS INSTRS INC | 882508104 | 25,224 | $4.5M | 0.05% |
| 338 | SPDR SER TR | 78468R754 | 35,584 | $4.5M | 0.05% |
| 339 | WELLS FARGO CO NEW | 949746101 | 62,752 | $4.5M | 0.05% |
| 340 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 199,902 | $4.5M | 0.05% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 129,743 | $4.4M | 0.05% |
| 342 | VANECK ETF TRUST | 92189F684 | 19,555 | $4.4M | 0.04% |
| 343 | ISHARES TR | 464288372 | 80,556 | $4.4M | 0.04% |
| 344 | ISHARES TR | 464288760 | 28,562 | $4.4M | 0.04% |
| 345 | PPL CORP | PPLC | 121,036 | $4.4M | 0.04% |
| 346 | FIDELITY COVINGTON TRUST | 316092840 | 87,938 | $4.4M | 0.04% |
| 347 | ISHARES TR | 464288448 | 140,276 | $4.4M | 0.04% |
| 348 | ISHARES TR | 464287341 | 103,053 | $4.3M | 0.04% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 18,715 | $4.3M | 0.04% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,630 | $4.3M | 0.04% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 42,733 | $4.3M | 0.04% |
| 352 | ISHARES TR | 46429B663 | 35,456 | $4.3M | 0.04% |
| 353 | SPDR SER TR | 78464A375 | 128,840 | $4.3M | 0.04% |
| 354 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,882 | $4.2M | 0.04% |
| 355 | SCHWAB STRATEGIC TR | 808524102 | 195,122 | $4.2M | 0.04% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,357 | $4.2M | 0.04% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,247 | $4.2M | 0.04% |
| 358 | ISHARES TR | 464287648 | 16,362 | $4.2M | 0.04% |
| 359 | FIDELITY COVINGTON TRUST | 316092808 | 25,707 | $4.1M | 0.04% |
| 360 | AT&T INC | T-PC | 146,355 | $4.1M | 0.04% |
| 361 | CISCO SYS INC | CSCO | 67,046 | $4.1M | 0.04% |
| 362 | SCHWAB STRATEGIC TR | 808524755 | 114,306 | $4.1M | 0.04% |
| 363 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,505 | $4.1M | 0.04% |
| 364 | FRANKLIN TEMPLETON ETF TR | FGDL | 125,666 | $4.1M | 0.04% |
| 365 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 33,591 | $4.1M | 0.04% |
| 366 | DEERE & CO | DE | 8,621 | $4.0M | 0.04% |
| 367 | ISHARES TR | 464288687 | 131,656 | $4.0M | 0.04% |
| 368 | HARBOR ETF TRUST | 41151J406 | 162,781 | $4.0M | 0.04% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,900 | $4.0M | 0.04% |
| 370 | FIRST TR EXCH TRADED FD III | 33739P103 | 61,326 | $3.9M | 0.04% |
| 371 | VANGUARD WELLINGTON FD | 921935409 | 30,840 | $3.9M | 0.04% |
| 372 | AMGEN INC | AMGN | 12,449 | $3.9M | 0.04% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 33,529 | $3.8M | 0.04% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 53,361 | $3.8M | 0.04% |
| 375 | BLACKROCK INC | BLK | 3,987 | $3.8M | 0.04% |
| 376 | SSGA ACTIVE TR | 78470P846 | 134,110 | $3.8M | 0.04% |
| 377 | CAMBRIA ETF TR | 132061300 | 139,716 | $3.8M | 0.04% |
| 378 | SNOWFLAKE INC | SNOW | 25,741 | $3.8M | 0.04% |
| 379 | ETFS GOLD TR | 00326A104 | 126,013 | $3.8M | 0.04% |
| 380 | ISHARES TR | 464287473 | 29,753 | $3.7M | 0.04% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 83,774 | $3.7M | 0.04% |
| 382 | RBB FD INC | 74933W478 | 74,411 | $3.7M | 0.04% |
| 383 | ISHARES TR | 464287523 | 19,745 | $3.7M | 0.04% |
| 384 | ISHARES SILVER TR | SLV | 119,632 | $3.7M | 0.04% |
| 385 | CITIGROUP INC | C-PR | 51,751 | $3.7M | 0.04% |
| 386 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 53,279 | $3.7M | 0.04% |
| 387 | ISHARES TR | 464287762 | 60,082 | $3.7M | 0.04% |
| 388 | ISHARES TR | 46434V803 | 100,465 | $3.6M | 0.04% |
| 389 | MICROSTRATEGY INC | STRK | 12,635 | $3.6M | 0.04% |
| 390 | BLACKROCK ETF TRUST | BLK | 60,091 | $3.6M | 0.04% |
| 391 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,286 | $3.6M | 0.04% |
| 392 | ISHARES TR | 46436E460 | 178,749 | $3.6M | 0.04% |
| 393 | ISHARES TR | 464287408 | 18,991 | $3.6M | 0.04% |
| 394 | ON HLDG AG | H5919C104 | 82,368 | $3.6M | 0.04% |
| 395 | SCHWAB STRATEGIC TR | 808524771 | 152,142 | $3.6M | 0.04% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,102 | $3.6M | 0.04% |
| 397 | NOVO-NORDISK A S | NONOF | 51,417 | $3.6M | 0.04% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,346 | $3.6M | 0.04% |
| 399 | BNY MELLON ETF TRUST | 09661T107 | 33,215 | $3.5M | 0.04% |
| 400 | FORD MTR CO | 345370CZ1 | 36,000 | $3.5M | 0.04% |
| 401 | ISHARES TR | 46435U549 | 74,194 | $3.5M | 0.04% |
| 402 | ISHARES TR | 464287564 | 56,705 | $3.5M | 0.04% |
| 403 | CONAGRA BRANDS INC | CAG | 130,812 | $3.5M | 0.04% |
| 404 | ISHARES TR | 46432F388 | 32,580 | $3.5M | 0.04% |
| 405 | VANGUARD WORLD FD | 921910840 | 26,958 | $3.5M | 0.04% |
| 406 | ISHARES TR | 464287788 | 30,765 | $3.5M | 0.04% |
| 407 | ISHARES TR | 464287226 | 34,884 | $3.5M | 0.04% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 24,056 | $3.4M | 0.04% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,029 | $3.4M | 0.03% |
| 410 | ISHARES TR | 464287630 | 22,651 | $3.4M | 0.03% |
| 411 | WISDOMTREE TR | WT | 80,958 | $3.4M | 0.03% |
| 412 | ISHARES TR | 46435G425 | 27,919 | $3.4M | 0.03% |
| 413 | MORGAN STANLEY | MS-PQ | 28,880 | $3.4M | 0.03% |
| 414 | SPDR SER TR | 78468R622 | 35,334 | $3.4M | 0.03% |
| 415 | WISDOMTREE TR | WT | 153,040 | $3.4M | 0.03% |
| 416 | ISHARES TR | 464288513 | 42,100 | $3.3M | 0.03% |
| 417 | MICRON TECHNOLOGY INC | MU | 38,065 | $3.3M | 0.03% |
| 418 | FIDELITY COVINGTON TRUST | 316092600 | 48,219 | $3.3M | 0.03% |
| 419 | STARBUCKS CORP | SBUX | 33,583 | $3.3M | 0.03% |
| 420 | VANECK ETF TRUST | 92189F411 | 195,807 | $3.3M | 0.03% |
| 421 | LOWES COS INC | 548661107 | 14,066 | $3.3M | 0.03% |
| 422 | COMCAST CORP NEW | CCZ | 88,808 | $3.3M | 0.03% |
| 423 | PROSHARES TR | 74348A541 | 51,116 | $3.3M | 0.03% |
| 424 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,444 | $3.3M | 0.03% |
| 425 | ETFIS SER TR I | 26923G806 | 50,417 | $3.3M | 0.03% |
| 426 | ISHARES TR | 46436E767 | 69,734 | $3.3M | 0.03% |
| 427 | ISHARES TR | 46435G193 | 140,619 | $3.2M | 0.03% |
| 428 | UNITED RENTALS INC | URI | 5,148 | $3.2M | 0.03% |
| 429 | ISHARES INC | 464286749 | 62,233 | $3.2M | 0.03% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,972 | $3.2M | 0.03% |
| 431 | ISHARES TR | 464288570 | 31,077 | $3.2M | 0.03% |
| 432 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,220 | $3.2M | 0.03% |
| 433 | ALPS ETF TR | 00162Q395 | 75,352 | $3.2M | 0.03% |
| 434 | VANGUARD WORLD FD | 92204A405 | 26,335 | $3.1M | 0.03% |
| 435 | VANGUARD WORLD FD | 92204A207 | 14,367 | $3.1M | 0.03% |
| 436 | ISHARES INC | 464286764 | 82,521 | $3.1M | 0.03% |
| 437 | ISHARES TR | 46432F859 | 64,711 | $3.1M | 0.03% |
| 438 | GLOBAL X FDS | 37954Y632 | 85,885 | $3.1M | 0.03% |
| 439 | ISHARES TR | 46434V290 | 50,165 | $3.1M | 0.03% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 25,527 | $3.1M | 0.03% |
| 441 | ISHARES TR | 464287689 | 9,702 | $3.1M | 0.03% |
| 442 | UNION PAC CORP | UNP | 13,026 | $3.1M | 0.03% |
| 443 | BRITISH AMERN TOB PLC | 110448107 | 74,363 | $3.1M | 0.03% |
| 444 | VANGUARD BD INDEX FDS | 921937835 | 41,270 | $3.0M | 0.03% |
| 445 | ISHARES TR | 46435G102 | 36,150 | $3.0M | 0.03% |
| 446 | INTUITIVE SURGICAL INC | ISRG | 6,047 | $3.0M | 0.03% |
| 447 | SPDR SER TR | 78468R770 | 27,215 | $3.0M | 0.03% |
| 448 | KINDER MORGAN INC DEL | EP-PC | 103,128 | $2.9M | 0.03% |
| 449 | CINTAS CORP | CTAS | 14,217 | $2.9M | 0.03% |
| 450 | SIMON PPTY GROUP INC NEW | 828806109 | 17,555 | $2.9M | 0.03% |
| 451 | FIRST TR EXCH TRADED FD III | 33739N108 | 57,568 | $2.9M | 0.03% |
| 452 | SPDR SER TR | 78464A821 | 36,492 | $2.9M | 0.03% |
| 453 | THE TRADE DESK INC | 88339J105 | 52,959 | $2.9M | 0.03% |
| 454 | ENBRIDGE INC | ENNPF | 65,100 | $2.9M | 0.03% |
| 455 | T ROWE PRICE ETF INC | 87283Q867 | 89,197 | $2.9M | 0.03% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 38,916 | $2.9M | 0.03% |
| 457 | PIMCO ETF TR | 72201R866 | 55,109 | $2.8M | 0.03% |
| 458 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 102,681 | $2.8M | 0.03% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 45,755 | $2.8M | 0.03% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 44,046 | $2.8M | 0.03% |
| 461 | BLACKROCK ETF TRUST II | BLK | 56,555 | $2.8M | 0.03% |
| 462 | ISHARES TR | 464287705 | 23,342 | $2.8M | 0.03% |
| 463 | GOLDMAN SACHS ETF TR | NVGLF | 59,738 | $2.8M | 0.03% |
| 464 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,199 | $2.8M | 0.03% |
| 465 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 48,301 | $2.8M | 0.03% |
| 466 | SELECT SECTOR SPDR TR | 81369Y100 | 32,163 | $2.8M | 0.03% |
| 467 | PACER FDS TR | 69374H428 | 58,598 | $2.8M | 0.03% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,155 | $2.7M | 0.03% |
| 469 | 3M CO | MMM | 18,438 | $2.7M | 0.03% |
| 470 | RBB FD INC | 74933W460 | 53,867 | $2.7M | 0.03% |
| 471 | EQUINIX INC | EQIX | 3,297 | $2.7M | 0.03% |
| 472 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 122,396 | $2.7M | 0.03% |
| 473 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,125 | $2.7M | 0.03% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 13,152 | $2.7M | 0.03% |
| 475 | ISHARES TR | 464288406 | 35,493 | $2.6M | 0.03% |
| 476 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 76,610 | $2.6M | 0.03% |
| 477 | ISHARES TR | 46432F834 | 37,351 | $2.6M | 0.03% |
| 478 | FIDELITY COMWLTH TR | 315912808 | 37,838 | $2.6M | 0.03% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,541 | $2.6M | 0.03% |
| 480 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 19,479 | $2.6M | 0.03% |
| 481 | ISHARES TR | 46434V274 | 82,752 | $2.6M | 0.03% |
| 482 | ISHARES TR | 46436E866 | 108,871 | $2.5M | 0.03% |
| 483 | SPDR INDEX SHS FDS | 78463X202 | 46,567 | $2.5M | 0.03% |
| 484 | ALPS ETF TR | 00162Q452 | 48,651 | $2.5M | 0.03% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 45,013 | $2.5M | 0.03% |
| 486 | DIMENSIONAL ETF TRUST | 25434V500 | 42,162 | $2.5M | 0.03% |
| 487 | ENERGY TRANSFER L P | ET-PI | 135,201 | $2.5M | 0.03% |
| 488 | VANGUARD INDEX FDS | 922908553 | 27,666 | $2.5M | 0.03% |
| 489 | FISERV INC | FISV | 11,251 | $2.5M | 0.03% |
| 490 | FIRST TR EXCH TRADED FD III | 33739P301 | 51,485 | $2.5M | 0.03% |
| 491 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 100,494 | $2.5M | 0.03% |
| 492 | GLOBAL X FDS | 37954Y715 | 86,244 | $2.5M | 0.02% |
| 493 | QUALCOMM INC | QCOM | 15,900 | $2.4M | 0.02% |
| 494 | PACER FDS TR | 69374H709 | 65,498 | $2.4M | 0.02% |
| 495 | ISHARES TR | 464288877 | 40,939 | $2.4M | 0.02% |
| 496 | THERMO FISHER SCIENTIFIC INC | TMO | 4,826 | $2.4M | 0.02% |
| 497 | ISHARES TR | 464288679 | 21,703 | $2.4M | 0.02% |
| 498 | VANECK ETF TRUST | 92189F486 | 93,694 | $2.4M | 0.02% |
| 499 | ISHARES TR | 464287879 | 24,536 | $2.4M | 0.02% |
| 500 | ACCENTURE PLC IRELAND | ACN | 7,662 | $2.4M | 0.02% |