13F HOLDINGS REPORT

Equitable Holdings, Inc.

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001532155-25-000165

Total Value

$12.13B

Positions

1,543

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	3,683,260	$351.1M	3.12%
2	VANGUARD SCOTTSDALE FDS	92206C680	2,887,800	$315.3M	2.80%
3	INVESCO QQQ TR	IVZ	555,843	$306.6M	2.73%
4	ISHARES TR	464287200	463,257	$287.6M	2.56%
5	ISHARES TR	464287119	2,428,475	$235.3M	2.09%
6	VANGUARD INDEX FDS	922908736	453,772	$198.9M	1.77%
7	VANGUARD WORLD FD	92204A702	295,100	$195.7M	1.74%
8	SELECT SECTOR SPDR TR	81369Y803	768,000	$194.5M	1.73%
9	ISHARES TR	464287549	1,721,300	$193.4M	1.72%
10	SPDR SERIES TRUST	78464A508	3,449,970	$180.6M	1.61%
11	VANGUARD INDEX FDS	922908736	396,085	$173.6M	1.54%
12	SPDR S&P 500 ETF TR	SPY	267,288	$165.1M	1.47%
13	SPDR SERIES TRUST	78464A409	1,669,500	$159.1M	1.42%
14	NVIDIA CORPORATION	NVDA	1,002,120	$158.3M	1.41%
15	APPLE INC	AAPL	728,969	$149.6M	1.33%
16	VANGUARD INDEX FDS	922908744	761,223	$134.5M	1.20%
17	AMAZON COM INC	AMZN	540,314	$118.5M	1.05%
18	MICROSOFT CORP	MSFT	236,879	$117.8M	1.05%
19	VANGUARD INDEX FDS	922908363	197,804	$112.4M	1.00%
20	VANGUARD INDEX FDS	922908769	360,398	$109.5M	0.97%
21	ISHARES TR	464287200	161,055	$100.0M	0.89%
22	INVESCO EXCHANGE TRADED FD T	IVZ	1,320,290	$94.1M	0.84%
23	VANGUARD INDEX FDS	922908629	321,485	$90.0M	0.80%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	181,078	$88.0M	0.78%
25	ISHARES TR	46432F339	476,950	$87.2M	0.78%
26	VANGUARD INDEX FDS	922908751	353,069	$83.7M	0.74%
27	SPDR INDEX SHS FDS	78463X889	1,971,510	$79.8M	0.71%
28	VANGUARD SCOTTSDALE FDS	92206C870	960,706	$79.7M	0.71%
29	VANGUARD WHITEHALL FDS	921946406	590,407	$78.7M	0.70%
30	BLACKROCK ETF TRUST	BLK	1,427,240	$77.7M	0.69%
31	ISHARES TR	464288109	903,872	$75.4M	0.67%
32	SPDR SERIES TRUST	78464A508	1,429,300	$74.8M	0.67%
33	ISHARES TR	464287481	498,640	$69.2M	0.62%
34	META PLATFORMS INC	META	92,865	$68.5M	0.61%
35	VANGUARD SCOTTSDALE FDS	92206C714	771,700	$65.8M	0.58%
36	ISHARES TR	464287507	1,043,630	$64.7M	0.58%
37	VANGUARD INDEX FDS	922908744	364,601	$64.4M	0.57%
38	FIRST TR EXCHANGE TRADED FD	33738R506	1,018,270	$63.9M	0.57%
39	WISDOMTREE TR	WT	758,450	$63.5M	0.56%
40	INVESCO EXCH TRADED FD TR II	IVZ	272,197	$61.8M	0.55%
41	J P MORGAN EXCHANGE TRADED F	46641Q779	922,833	$59.3M	0.53%
42	SPDR SERIES TRUST	78464A649	2,307,310	$59.1M	0.53%
43	JPMORGAN CHASE & CO.	VYLD	202,586	$58.7M	0.52%
44	ISHARES TR	46432F842	690,370	$57.6M	0.51%
45	INVESCO EXCHANGE TRADED FD T	IVZ	307,950	$56.0M	0.50%
46	ISHARES TR	464287473	416,275	$55.0M	0.49%
47	VANGUARD SPECIALIZED FUNDS	921908844	265,569	$54.4M	0.48%
48	ISHARES TR	46432F842	646,178	$53.9M	0.48%
49	ISHARES TR	464287804	482,759	$52.8M	0.47%
50	VANGUARD INDEX FDS	922908637	180,694	$51.6M	0.46%
51	SCHWAB STRATEGIC TR	808524797	1,901,560	$50.4M	0.45%
52	VANGUARD INDEX FDS	922908538	168,488	$47.9M	0.43%
53	ALPHABET INC	GOOG	268,380	$47.6M	0.42%
54	SPDR GOLD TR	GLD	155,069	$47.3M	0.42%
55	INVESCO EXCH TRADED FD TR II	IVZ	639,987	$46.6M	0.41%
56	ISHARES TR	464287614	108,454	$46.0M	0.41%
57	ISHARES TR	464287408	235,339	$46.0M	0.41%
58	ALPHABET INC	GOOG	260,444	$45.9M	0.41%
59	ISHARES TR	464287598	234,788	$45.6M	0.41%
60	SELECT SECTOR SPDR TR	81369Y803	175,197	$44.4M	0.39%
61	VANGUARD STAR FDS	921909768	642,031	$44.4M	0.39%
62	ISHARES TR	46434V456	1,013,750	$43.8M	0.39%
63	VANGUARD BD INDEX FDS	921937835	580,976	$42.8M	0.38%
64	ISHARES TR	464288414	406,057	$42.4M	0.38%
65	WORLD GOLD TR	GLDW	643,513	$42.2M	0.38%
66	SPDR INDEX SHS FDS	78463X509	985,350	$42.1M	0.37%
67	VANGUARD INDEX FDS	922908637	147,337	$42.0M	0.37%
68	TESLA INC	TSLA	131,461	$41.8M	0.37%
69	ISHARES TR	464287226	403,906	$40.1M	0.36%
70	PACER FDS TR	69374H881	714,814	$39.4M	0.35%
71	DIMENSIONAL ETF TRUST	25434V708	1,092,250	$39.1M	0.35%
72	VANGUARD INDEX FDS	922908363	67,770	$38.5M	0.34%
73	VANGUARD WHITEHALL FDS	921946794	478,945	$38.4M	0.34%
74	INVESCO EXCH TRADED FD TR II	IVZ	339,658	$38.2M	0.34%
75	SPDR SERIES TRUST	78468R853	861,371	$36.7M	0.33%
76	DIMENSIONAL ETF TRUST	25434V401	547,471	$36.7M	0.33%
77	VANGUARD INDEX FDS	922908611	188,102	$36.7M	0.33%
78	VANGUARD ADMIRAL FDS INC	921932505	92,247	$36.6M	0.33%
79	SPDR SERIES TRUST	78464A672	1,251,220	$36.0M	0.32%
80	BLACKROCK ETF TRUST II	BLK	677,132	$35.8M	0.32%
81	FIDELITY COVINGTON TRUST	31609A305	948,919	$35.1M	0.31%
82	COSTCO WHSL CORP NEW	22160K105	35,392	$35.0M	0.31%
83	ISHARES TR	464287622	101,855	$34.6M	0.31%
84	SPDR SERIES TRUST	78464A854	474,264	$34.5M	0.31%
85	J P MORGAN EXCHANGE TRADED F	46641Q647	693,951	$34.4M	0.31%
86	J P MORGAN EXCHANGE TRADED F	46654Q203	607,092	$33.0M	0.29%
87	SPDR SERIES TRUST	78468R663	357,679	$32.8M	0.29%
88	ISHARES TR	464287671	213,245	$32.1M	0.29%
89	INVESCO EXCH TRADED FD TR II	IVZ	304,221	$31.7M	0.28%
90	ISHARES TR	464287127	369,216	$31.7M	0.28%
91	ISHARES TR	464287465	349,848	$31.3M	0.28%
92	VANGUARD INTL EQUITY INDEX F	922042858	630,026	$31.2M	0.28%
93	INVESCO EXCHANGE TRADED FD T	IVZ	734,389	$31.0M	0.28%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	609,786	$30.9M	0.27%
95	SELECT SECTOR SPDR TR	81369Y605	580,693	$30.4M	0.27%
96	JPMORGAN CHASE FINL CO LLC	VYLD	954,862	$28.9M	0.26%
97	ISHARES INC	46434G103	468,327	$28.1M	0.25%
98	SPDR SERIES TRUST	78464A847	515,423	$28.0M	0.25%
99	RBB FD INC	74933W536	637,569	$28.0M	0.25%
100	SPDR SERIES TRUST	78464A805	366,353	$27.4M	0.24%
101	SPDR SERIES TRUST	78464A201	307,958	$27.3M	0.24%
102	BROADCOM INC	AVGO	98,622	$27.2M	0.24%
103	ISHARES TR	464288406	353,811	$26.9M	0.24%
104	ISHARES TR	46434V621	414,793	$26.5M	0.24%
105	VISA INC	V	74,507	$26.5M	0.24%
106	FIRST TR EXCHNG TRADED FD VI	33740F755	830,227	$26.4M	0.23%
107	ISHARES TR	464287515	241,020	$26.4M	0.23%
108	SPDR SERIES TRUST	78464A300	327,205	$26.1M	0.23%
109	ISHARES TR	464287242	236,539	$25.9M	0.23%
110	ISHARES TR	464287150	189,216	$25.6M	0.23%
111	J P MORGAN EXCHANGE TRADED F	46641Q761	414,144	$24.9M	0.22%
112	SPDR SERIES TRUST	78464A839	310,588	$24.7M	0.22%
113	VANGUARD INDEX FDS	922908512	149,900	$24.7M	0.22%
114	INVESCO EXCH TRADED FD TR II	IVZ	476,065	$24.4M	0.22%
115	ISHARES TR	464287721	136,771	$23.7M	0.21%
116	ELI LILLY & CO	LLY	30,056	$23.4M	0.21%
117	ISHARES TR	464287614	55,153	$23.4M	0.21%
118	SELECT SECTOR SPDR TR	81369Y209	167,834	$22.6M	0.20%
119	VANGUARD INDEX FDS	922908512	137,282	$22.6M	0.20%
120	ISHARES TR	464287655	103,012	$22.2M	0.20%
121	ISHARES GOLD TR	IAU	349,481	$21.8M	0.19%
122	VANGUARD INTL EQUITY INDEX F	922042874	279,900	$21.7M	0.19%
123	CAPITAL GROUP DIVIDEND VALUE	14020W106	545,634	$21.5M	0.19%
124	WALMART INC	WMT	211,221	$20.7M	0.18%
125	JANUS DETROIT STR TR	47103U845	405,423	$20.6M	0.18%
126	PALANTIR TECHNOLOGIES INC	PLTR	149,352	$20.4M	0.18%
127	ISHARES TR	46435G672	391,686	$20.0M	0.18%
128	ISHARES TR	464287309	176,037	$19.4M	0.17%
129	DIMENSIONAL ETF TRUST	25434V807	450,209	$19.3M	0.17%
130	SELECT SECTOR SPDR TR	81369Y886	235,674	$19.2M	0.17%
131	NETFLIX INC	NFLX	14,316	$19.2M	0.17%
132	ISHARES TR	464287598	97,161	$18.9M	0.17%
133	ISHARES TR	464287663	196,419	$18.6M	0.17%
134	GOLDMAN SACHS GROUP INC	GSCE	26,233	$18.6M	0.17%
135	CAPITAL GROUP GROWTH ETF	14020G101	453,874	$18.4M	0.16%
136	BOEING CO	BA-PA	86,517	$18.1M	0.16%
137	FIRST TR EXCHANGE-TRADED FD	33741X102	508,235	$17.9M	0.16%
138	ISHARES TR	46429B267	771,981	$17.7M	0.16%
139	ISHARES GOLD TR	IAU	283,500	$17.7M	0.16%
140	SCHWAB STRATEGIC TR	808524300	601,834	$17.6M	0.16%
141	MASTERCARD INCORPORATED	MA	31,095	$17.5M	0.16%
142	INVESCO ACTIVELY MANAGED EXC	IVZ	685,767	$17.2M	0.15%
143	INVESCO EXCH TRADED FD TR II	IVZ	291,794	$16.8M	0.15%
144	DIMENSIONAL ETF TRUST	25434V609	310,008	$16.7M	0.15%
145	HOME DEPOT INC	HD	45,275	$16.6M	0.15%
146	ISHARES TR	46429B697	175,389	$16.5M	0.15%
147	SELECT SECTOR SPDR TR	81369Y704	109,815	$16.2M	0.14%
148	SPDR SERIES TRUST	78464A763	116,784	$15.9M	0.14%
149	ISHARES TR	464289446	102,991	$15.8M	0.14%
150	ISHARES TR	464287499	170,347	$15.7M	0.14%
151	INVESCO EXCHANGE TRADED FD T	IVZ	121,320	$15.6M	0.14%
152	PROSHARES TR	74348A467	154,106	$15.5M	0.14%
153	SELECT SECTOR SPDR TR	81369Y308	191,304	$15.5M	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	156,553	$15.4M	0.14%
155	AMERICAN CENTY ETF TR	025072307	140,554	$15.3M	0.14%
156	VANGUARD WELLINGTON FD	921935805	127,910	$15.1M	0.13%
157	INVESCO EXCH TRADED FD TR II	IVZ	318,131	$15.1M	0.13%
158	VANGUARD WORLD FD	92204A702	22,432	$14.9M	0.13%
159	INTERNATIONAL BUSINESS MACHS	INTR	49,835	$14.7M	0.13%
160	LEGG MASON ETF INVT	52468L505	449,160	$14.6M	0.13%
161	ISHARES TR	46434V860	286,204	$14.5M	0.13%
162	ISHARES TR	464287622	42,264	$14.4M	0.13%
163	DISNEY WALT CO	254687106	111,763	$13.9M	0.12%
164	VANECK ETF TRUST	92189F676	49,361	$13.8M	0.12%
165	ADVANCED MICRO DEVICES INC	AMD	97,009	$13.8M	0.12%
166	VANGUARD INTL EQUITY INDEX F	922042858	278,249	$13.8M	0.12%
167	ISHARES TR	464287168	103,340	$13.7M	0.12%
168	INVESCO EXCHANGE TRADED FD T	IVZ	262,464	$13.7M	0.12%
169	ISHARES TR	464289438	55,325	$13.6M	0.12%
170	SELECT SECTOR SPDR TR	81369Y506	160,757	$13.6M	0.12%
171	ASML HOLDING N V	ASMLF	16,968	$13.6M	0.12%
172	FIRST TR EXCHANGE TRADED FD	33734X846	173,470	$13.1M	0.12%
173	SPDR INDEX SHS FDS	78463X889	321,422	$13.0M	0.12%
174	INVESCO DB MULTI-SECTOR COMM	IVZ	172,230	$12.9M	0.12%
175	ISHARES TR	46435U853	342,877	$12.9M	0.11%
176	EXXON MOBIL CORP	XOM	118,961	$12.8M	0.11%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	594,497	$12.8M	0.11%
178	RBB FD INC	74933W452	255,061	$12.8M	0.11%
179	ISHARES TR	464287572	117,856	$12.7M	0.11%
180	ISHARES TR	46429B655	248,416	$12.7M	0.11%
181	BLACKSTONE INC	BX	84,203	$12.6M	0.11%
182	LOCKHEED MARTIN CORP	LMT	27,165	$12.6M	0.11%
183	FIRST TR EXCHANGE TRADED FD	33738R118	139,404	$12.6M	0.11%
184	DIMENSIONAL ETF TRUST	25434V880	425,066	$12.5M	0.11%
185	ISHARES TR	464287507	200,425	$12.4M	0.11%
186	ISHARES TR	464288653	122,174	$12.4M	0.11%
187	VANGUARD TAX-MANAGED FDS	921943858	216,771	$12.4M	0.11%
188	GE VERNOVA INC	GEV	23,145	$12.2M	0.11%
189	PGIM ETF TR	69344A107	242,160	$12.0M	0.11%
190	VANGUARD SCOTTSDALE FDS	92206C680	109,805	$12.0M	0.11%
191	ISHARES TR	464287457	143,553	$11.9M	0.11%
192	VANGUARD MUN BD FDS	922907746	242,355	$11.9M	0.11%
193	VANGUARD MUN BD FDS	922907738	119,915	$11.8M	0.11%
194	FIRST TR EXCHNG TRADED FD VI	33740U752	355,035	$11.8M	0.10%
195	SPDR SERIES TRUST	78468R622	119,947	$11.7M	0.10%
196	ABBVIE INC	ABBV	62,749	$11.6M	0.10%
197	SCHWAB STRATEGIC TR	808524201	473,814	$11.6M	0.10%
198	ISHARES TR	464288281	124,612	$11.5M	0.10%
199	COCA COLA CO	KO	161,452	$11.4M	0.10%
200	ABRDN GLOBAL INFRA INCOME FU	00326W106	557,191	$11.4M	0.10%
201	FIRST TR EXCHANGE TRADED FD	33738R704	138,773	$11.3M	0.10%
202	ISHARES TR	464287606	124,040	$11.3M	0.10%
203	RTX CORPORATION	RTX	76,977	$11.2M	0.10%
204	JOHNSON & JOHNSON	JNJ	73,272	$11.2M	0.10%
205	SPDR DOW JONES INDL AVERAGE	78467X109	25,368	$11.2M	0.10%
206	SPDR INDEX SHS FDS	78463X434	130,744	$11.2M	0.10%
207	VANGUARD MALVERN FDS	922020805	221,094	$11.1M	0.10%
208	DIMENSIONAL ETF TRUST	25434V203	317,103	$11.0M	0.10%
209	CHEVRON CORP NEW	CVX	76,054	$10.9M	0.10%
210	HONEYWELL INTL INC	438516106	46,758	$10.9M	0.10%
211	WISDOMTREE TR	WT	214,620	$10.8M	0.10%
212	SPDR SERIES TRUST	78468R523	107,823	$10.7M	0.10%
213	ISHARES TR	464287432	120,653	$10.6M	0.09%
214	SELECT SECTOR SPDR TR	81369Y852	97,550	$10.6M	0.09%
215	GILEAD SCIENCES INC	GILD	92,927	$10.3M	0.09%
216	ISHARES TR	464287887	77,416	$10.3M	0.09%
217	ISHARES INC	46434G889	197,085	$10.3M	0.09%
218	SHOPIFY INC	SHOP	86,012	$9.9M	0.09%
219	ISHARES TR	464287176	89,761	$9.9M	0.09%
220	GLOBAL X FDS	37954Y673	222,668	$9.7M	0.09%
221	VANECK ETF TRUST	92189F643	102,940	$9.7M	0.09%
222	ISHARES TR	464287465	107,860	$9.6M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F888	386,294	$9.6M	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	67,742	$9.6M	0.09%
225	ISHARES TR	464288810	152,915	$9.6M	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33733E104	105,209	$9.6M	0.09%
227	ORACLE CORP	ORCL-PD	43,586	$9.5M	0.08%
228	FIDELITY COVINGTON TRUST	316092840	180,591	$9.4M	0.08%
229	AMERICAN EXPRESS CO	AXP	29,411	$9.4M	0.08%
230	FIRST TR EXCHANGE-TRADED FD	33734H106	209,613	$9.4M	0.08%
231	ISHARES TR	464288281	100,960	$9.4M	0.08%
232	ISHARES TR	464287101	30,715	$9.3M	0.08%
233	ISHARES TR	464288588	98,955	$9.3M	0.08%
234	INVESCO EXCHANGE TRADED FD T	IVZ	452,396	$9.3M	0.08%
235	ISHARES INC	464286525	78,216	$9.3M	0.08%
236	ISHARES TR	46432F396	38,455	$9.2M	0.08%
237	PALO ALTO NETWORKS INC	PANW	45,115	$9.2M	0.08%
238	PROCTER AND GAMBLE CO	742718109	57,898	$9.2M	0.08%
239	GOLDMAN SACHS ETF TR	NVGLF	89,809	$9.0M	0.08%
240	DBX ETF TR	233051200	204,432	$8.9M	0.08%
241	CATERPILLAR INC	CAT	23,033	$8.9M	0.08%
242	SPDR SERIES TRUST	78464A474	294,499	$8.9M	0.08%
243	VANGUARD TAX-MANAGED FDS	921943858	154,100	$8.8M	0.08%
244	SPDR SERIES TRUST	78468R408	343,664	$8.8M	0.08%
245	ISHARES TR	464288307	109,080	$8.8M	0.08%
246	UBER TECHNOLOGIES INC	UBER	93,617	$8.7M	0.08%
247	SPDR SERIES TRUST	78464A383	390,052	$8.6M	0.08%
248	VANGUARD INTL EQUITY INDEX F	922042775	127,701	$8.6M	0.08%
249	CROWDSTRIKE HLDGS INC	CRWD	16,853	$8.6M	0.08%
250	SELECT SECTOR SPDR TR	81369Y407	39,303	$8.5M	0.08%
251	SPDR SERIES TRUST	78468R101	290,218	$8.5M	0.08%
252	SALESFORCE INC	CRM	30,998	$8.5M	0.08%
253	PHILIP MORRIS INTL INC	718172109	46,002	$8.4M	0.07%
254	ISHARES TR	464287184	227,795	$8.4M	0.07%
255	UNITEDHEALTH GROUP INC	UNH	26,389	$8.2M	0.07%
256	ETFIS SER TR I	26923G772	188,895	$8.2M	0.07%
257	GOLDMAN SACHS ETF TR	NVGLF	162,054	$8.1M	0.07%
258	FIRST TR EXCHANGE-TRADED FD	336917109	191,086	$8.0M	0.07%
259	ISHARES TR	464288273	106,370	$7.7M	0.07%
260	ISHARES TR	464288307	95,735	$7.7M	0.07%
261	ISHARES BITCOIN TRUST ETF	IBIT	125,323	$7.7M	0.07%
262	SPDR INDEX SHS FDS	78463X871	206,236	$7.7M	0.07%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	343,562	$7.6M	0.07%
264	ALPS ETF TR	00162Q387	140,184	$7.6M	0.07%
265	SERVICENOW INC	NOW	7,321	$7.5M	0.07%
266	MCDONALDS CORP	MCD	25,696	$7.5M	0.07%
267	ISHARES TR	464288885	66,268	$7.4M	0.07%
268	GE AEROSPACE	369604301	28,802	$7.4M	0.07%
269	FIDELITY MERRIMACK STR TR	316188309	161,680	$7.4M	0.07%
270	ISHARES TR	464287325	85,288	$7.3M	0.07%
271	VANGUARD BD INDEX FDS	921937835	98,751	$7.3M	0.06%
272	FIRST TR EXCHANGE-TRADED FD	33739Q408	120,893	$7.2M	0.06%
273	DBX ETF TR	233051705	298,731	$7.2M	0.06%
274	SELECT SECTOR SPDR TR	81369Y860	173,003	$7.2M	0.06%
275	SCHWAB STRATEGIC TR	808524755	178,799	$7.2M	0.06%
276	SCHWAB CHARLES CORP	SCHW-PJ	77,569	$7.1M	0.06%
277	BANK AMERICA CORP	060505104	148,996	$7.1M	0.06%
278	FIRST TR EXCHANGE-TRADED FD	33738D788	334,621	$7.0M	0.06%
279	ISHARES TR	464288760	37,354	$7.0M	0.06%
280	BLACKROCK ETF TRUST	BLK	197,681	$7.0M	0.06%
281	SOUTHERN CO	SOMN	75,581	$6.9M	0.06%
282	WISDOMTREE TR	WT	171,962	$6.9M	0.06%
283	SNOWFLAKE INC	SNOW	30,585	$6.8M	0.06%
284	MERCK & CO INC	MRK	84,764	$6.7M	0.06%
285	BNY MELLON ETF TRUST	09661T107	56,607	$6.7M	0.06%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,399	$6.7M	0.06%
287	GLOBAL X FDS	37954Y574	148,940	$6.7M	0.06%
288	AUTOMATIC DATA PROCESSING IN	ADP	21,481	$6.6M	0.06%
289	HERSHEY CO	HSY	39,549	$6.6M	0.06%
290	INVESCO EXCH TRD SLF IDX FD	IVZ	308,515	$6.5M	0.06%
291	INVESCO EXCHANGE TRADED FD T	IVZ	52,875	$6.5M	0.06%
292	FIRST TR EXCHANGE TRADED FD	33734X192	53,672	$6.5M	0.06%
293	INVESCO EXCHANGE TRADED FD T	IVZ	104,422	$6.5M	0.06%
294	FIRST TR EXCHANGE-TRADED FD	33733E302	23,914	$6.4M	0.06%
295	ETF SER SOLUTIONS	26922A321	116,103	$6.4M	0.06%
296	FIRST TR EXCH TRADED FD III	33739E108	359,458	$6.4M	0.06%
297	ISHARES SILVER TR	SLV	194,198	$6.4M	0.06%
298	CAMBRIA ETF TR	132061300	217,896	$6.4M	0.06%
299	ETFIS SER TR I	26923G822	305,004	$6.4M	0.06%
300	VERIZON COMMUNICATIONS INC	VZ	146,605	$6.3M	0.06%
301	AMPLIFY ETF TR	032108409	148,456	$6.3M	0.06%
302	ABBOTT LABS	ABLZF	46,015	$6.3M	0.06%
303	SPDR SERIES TRUST	78468R606	262,030	$6.2M	0.06%
304	ISHARES TR	464287788	51,366	$6.2M	0.06%
305	INVESCO EXCH TRD SLF IDX FD	IVZ	237,888	$6.2M	0.06%
306	ISHARES INC	464286806	143,510	$6.1M	0.05%
307	ALTRIA GROUP INC	MO	103,227	$6.1M	0.05%
308	PIMCO ETF TR	72201R833	59,469	$6.0M	0.05%
309	VANGUARD SCOTTSDALE FDS	92206C714	69,433	$5.9M	0.05%
310	INVESCO EXCHANGE TRADED FD T	IVZ	144,416	$5.9M	0.05%
311	ISHARES TR	464287523	24,450	$5.8M	0.05%
312	ISHARES TR	464287671	38,654	$5.8M	0.05%
313	GENERAL DYNAMICS CORP	GD	19,918	$5.8M	0.05%
314	HARBOR ETF TRUST	41151J703	372,500	$5.8M	0.05%
315	PACER FDS TR	69374H857	144,640	$5.8M	0.05%
316	ISHARES TR	464288448	165,880	$5.7M	0.05%
317	VANECK ETF TRUST	92189F684	23,948	$5.7M	0.05%
318	FIDELITY COVINGTON TRUST	316092113	164,458	$5.7M	0.05%
319	WISDOMTREE TR	WT	68,898	$5.7M	0.05%
320	VANGUARD WHITEHALL FDS	921946810	62,723	$5.7M	0.05%
321	GOLDMAN SACHS ETF TR	NVGLF	45,622	$5.5M	0.05%
322	ISHARES TR	46429B747	53,786	$5.5M	0.05%
323	WASTE MGMT INC DEL	94106L109	24,171	$5.5M	0.05%
324	SCHWAB STRATEGIC TR	808524102	229,974	$5.5M	0.05%
325	FIRST TR EXCHANGE TRADED FD	33737A108	39,296	$5.5M	0.05%
326	ISHARES TR	464287234	112,845	$5.4M	0.05%
327	SSGA ACTIVE ETF TR	78467V608	130,719	$5.4M	0.05%
328	TEXAS INSTRS INC	882508104	26,004	$5.4M	0.05%
329	CISCO SYS INC	CSCO	77,661	$5.4M	0.05%
330	PACER FDS TR	69374H816	109,054	$5.4M	0.05%
331	VANGUARD INTL EQUITY INDEX F	922042676	116,650	$5.4M	0.05%
332	CAPITAL GROUP INTL FOCUS EQT	14019W109	197,847	$5.4M	0.05%
333	WISDOMTREE TR	WT	106,535	$5.3M	0.05%
334	DEERE & CO	DE	10,492	$5.3M	0.05%
335	VANGUARD SCOTTSDALE FDS	92206C870	64,132	$5.3M	0.05%
336	ISHARES TR	46436E718	52,692	$5.3M	0.05%
337	CONSTELLATION ENERGY CORP	CEG	16,253	$5.2M	0.05%
338	GLOBAL X FDS	37954Y632	119,189	$5.2M	0.05%
339	ISHARES TR	464288372	87,792	$5.2M	0.05%
340	MEDTRONIC PLC	MDT	59,526	$5.2M	0.05%
341	ALIBABA GROUP HLDG LTD	BBAAY	45,751	$5.2M	0.05%
342	CAPITAL GROUP GBL GROWTH EQT	14020X104	161,918	$5.2M	0.05%
343	J P MORGAN EXCHANGE TRADED F	46654Q724	82,689	$5.2M	0.05%
344	BNY MELLON ETF TRUST	09661T602	122,184	$5.2M	0.05%
345	CAVA GROUP INC	CAVA	61,025	$5.1M	0.05%
346	INVESCO ACTVELY MNGD ETC FD	IVZ	393,841	$5.1M	0.05%
347	PEPSICO INC	PEP	38,853	$5.1M	0.05%
348	GLOBAL X FDS	37954Y483	306,617	$5.1M	0.05%
349	CAPITAL GROUP CORE EQUITY ET	14020V108	138,737	$5.1M	0.05%
350	HARBOR ETF TRUST	41151J406	175,656	$5.1M	0.05%
351	WISDOMTREE TR	WT	81,987	$5.1M	0.05%
352	GOLDMAN SACHS ETF TR	NVGLF	101,572	$5.1M	0.04%
353	GOLDMAN SACHS ETF TR	NVGLF	58,796	$5.0M	0.04%
354	ISHARES TR	464287648	17,265	$4.9M	0.04%
355	SPDR INDEX SHS FDS	78463X103	101,425	$4.9M	0.04%
356	BRISTOL-MYERS SQUIBB CO	CELG-RI	106,168	$4.9M	0.04%
357	FRANKLIN TEMPLETON ETF TR	FGDL	136,352	$4.9M	0.04%
358	ISHARES TR	46432F859	99,069	$4.8M	0.04%
359	PRUDENTIAL FINL INC	PUKPF	44,127	$4.7M	0.04%
360	CAPITAL GRP FIXED INCM ETF T	14020Y102	209,912	$4.7M	0.04%
361	VANGUARD WORLD FD	92204A504	18,962	$4.7M	0.04%
362	CITIGROUP INC	C-PR	55,270	$4.7M	0.04%
363	FIDELITY COVINGTON TRUST	316092808	23,846	$4.7M	0.04%
364	SPDR SERIES TRUST	78464A375	139,863	$4.7M	0.04%
365	SPDR SERIES TRUST	78468R754	36,350	$4.7M	0.04%
366	SPDR INDEX SHS FDS	78463X202	78,445	$4.7M	0.04%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	225,036	$4.7M	0.04%
368	FIRST TR EXCHANGE-TRADED ALP	33737M300	58,012	$4.6M	0.04%
369	ISHARES INC	46434G830	95,024	$4.6M	0.04%
370	FIRST TR EXCH TRADED FD III	33739P103	68,334	$4.5M	0.04%
371	MICROSTRATEGY INC	STRK	11,186	$4.5M	0.04%
372	VANGUARD INTL EQUITY INDEX F	922042866	54,900	$4.5M	0.04%
373	RBB FD INC	74933W478	89,651	$4.5M	0.04%
374	WISDOMTREE TR	WT	94,355	$4.5M	0.04%
375	AT&T INC	T-PC	154,476	$4.5M	0.04%
376	MORGAN STANLEY	MS-PQ	31,442	$4.4M	0.04%
377	ENTERPRISE PRODS PARTNERS L	293792107	142,666	$4.4M	0.04%
378	MICRON TECHNOLOGY INC	MU	35,836	$4.4M	0.04%
379	FIRST TR EXCHANGE-TRADED FD	337344105	32,292	$4.4M	0.04%
380	J P MORGAN EXCHANGE TRADED F	46654Q575	87,535	$4.4M	0.04%
381	PFIZER INC	PFE	181,230	$4.4M	0.04%
382	VANGUARD WELLINGTON FD	921935409	33,875	$4.3M	0.04%
383	BLACKROCK INC	BLK	4,124	$4.3M	0.04%
384	ISHARES TR	464287341	109,623	$4.3M	0.04%
385	SCHWAB STRATEGIC TR	808524771	174,624	$4.3M	0.04%
386	FRANKLIN TEMPLETON ETF TR	FGDL	67,713	$4.3M	0.04%
387	GOLDMAN SACHS ETF TR	NVGLF	107,802	$4.3M	0.04%
388	NEXTERA ENERGY INC	NEE-PW	61,579	$4.3M	0.04%
389	WISDOMTREE TR	WT	94,085	$4.3M	0.04%
390	ISHARES TR	46429B663	36,190	$4.2M	0.04%
391	ISHARES TR	464287762	74,817	$4.2M	0.04%
392	J P MORGAN EXCHANGE TRADED F	46641Q134	59,700	$4.2M	0.04%
393	DIGITAL RLTY TR INC	253868103	24,139	$4.2M	0.04%
394	PUBLIC SVC ENTERPRISE GRP IN	744573106	49,796	$4.2M	0.04%
395	ETFS GOLD TR	00326A104	132,315	$4.2M	0.04%
396	SSGA ACTIVE TR	78470P846	144,732	$4.1M	0.04%
397	PPL CORP	PPLC	121,760	$4.1M	0.04%
398	ISHARES TR	464288687	131,951	$4.0M	0.04%
399	SPDR S&P MIDCAP 400 ETF TR	MDY	7,127	$4.0M	0.04%
400	INVESCO EXCH TRD SLF IDX FD	IVZ	69,803	$4.0M	0.04%
401	PIMCO ETF TR	72201R866	78,272	$4.0M	0.04%
402	BLACKROCK ETF TRUST	BLK	59,718	$4.0M	0.04%
403	ETFIS SER TR I	26923G806	52,792	$4.0M	0.04%
404	VANECK ETF TRUST	92189F411	244,717	$4.0M	0.04%
405	UNITED RENTALS INC	URI	5,247	$4.0M	0.04%
406	INTUITIVE SURGICAL INC	ISRG	7,230	$3.9M	0.03%
407	ISHARES TR	464287473	29,699	$3.9M	0.03%
408	ISHARES TR	46432F834	50,601	$3.9M	0.03%
409	INVESCO EXCHANGE TRADED FD T	IVZ	36,193	$3.9M	0.03%
410	INVESCO EXCH TRD SLF IDX FD	IVZ	198,093	$3.9M	0.03%
411	ISHARES TR	46434V274	113,540	$3.9M	0.03%
412	GLOBAL X FDS	37954Y293	61,744	$3.9M	0.03%
413	ISHARES TR	46435U549	81,031	$3.9M	0.03%
414	INVESCO EXCHANGE TRADED FD T	IVZ	35,025	$3.9M	0.03%
415	PACER FDS TR	69374H303	53,917	$3.8M	0.03%
416	INVESCO EXCH TRD SLF IDX FD	IVZ	184,162	$3.8M	0.03%
417	MERCADOLIBRE INC	MELI	1,432	$3.7M	0.03%
418	FRANKLIN TEMPLETON ETF TR	FGDL	68,887	$3.7M	0.03%
419	ISHARES TR	46435G193	160,868	$3.7M	0.03%
420	ISHARES TR	464287408	18,991	$3.7M	0.03%
421	ISHARES TR	46434V290	54,398	$3.7M	0.03%
422	ISHARES TR	46436E460	180,000	$3.7M	0.03%
423	ISHARES TR	464287564	60,287	$3.7M	0.03%
424	DUKE ENERGY CORP NEW	DUKB	31,205	$3.7M	0.03%
425	ISHARES TR	46432F388	32,514	$3.7M	0.03%
426	ISHARES TR	464288877	57,907	$3.7M	0.03%
427	KINDER MORGAN INC DEL	EP-PC	124,769	$3.7M	0.03%
428	PIMCO ETF TR	72201R585	137,887	$3.7M	0.03%
429	VANGUARD WORLD FD	921910840	27,832	$3.7M	0.03%
430	WELLS FARGO CO NEW	949746101	45,533	$3.6M	0.03%
431	FIRST TR EXCH TRADED FD III	33739P301	77,963	$3.6M	0.03%
432	ALPS ETF TR	00162Q395	83,936	$3.6M	0.03%
433	ISHARES TR	464287689	10,313	$3.6M	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740F805	82,447	$3.6M	0.03%
435	FIDELITY COMWLTH TR	315912808	45,141	$3.6M	0.03%
436	SPDR SERIES TRUST	78464A821	41,547	$3.6M	0.03%
437	BLACKROCK ETF TRUST	BLK	124,374	$3.6M	0.03%
438	MARVELL TECHNOLOGY INC	MRVL	46,318	$3.6M	0.03%
439	VANGUARD WORLD FD	92204A405	28,062	$3.6M	0.03%
440	ISHARES TR	464287705	28,895	$3.6M	0.03%
441	T ROWE PRICE ETF INC	87283Q867	99,758	$3.5M	0.03%
442	ETF SER SOLUTIONS	26922B832	120,986	$3.5M	0.03%
443	ISHARES INC	464286749	63,180	$3.5M	0.03%
444	SPDR SERIES TRUST	78468R770	31,959	$3.5M	0.03%
445	J P MORGAN EXCHANGE TRADED F	46641Q399	30,874	$3.5M	0.03%
446	VANGUARD INDEX FDS	922908538	12,100	$3.4M	0.03%
447	NOVO-NORDISK A S	NONOF	49,730	$3.4M	0.03%
448	FIRST TR EXCH TRADED FD III	33739N108	68,839	$3.4M	0.03%
449	J P MORGAN EXCHANGE TRADED F	46654Q609	39,770	$3.4M	0.03%
450	INVESCO EXCHANGE TRADED FD T	IVZ	29,090	$3.4M	0.03%
451	CAPITAL GRP FIXED INCM ETF T	14020Y508	128,855	$3.4M	0.03%
452	AMGEN INC	AMGN	12,137	$3.4M	0.03%
453	SPDR SERIES TRUST	78464A664	127,073	$3.4M	0.03%
454	COMCAST CORP NEW	CCZ	94,535	$3.4M	0.03%
455	TJX COS INC NEW	872540109	27,314	$3.4M	0.03%
456	ISHARES TR	46435G425	24,910	$3.4M	0.03%
457	ISHARES TR	464287630	21,360	$3.4M	0.03%
458	ISHARES TR	464288570	28,778	$3.3M	0.03%
459	PIMCO CORPORATE & INCOME OPP	PTY	239,400	$3.3M	0.03%
460	3M CO	MMM	21,721	$3.3M	0.03%
461	CINTAS CORP	CTAS	14,813	$3.3M	0.03%
462	VANGUARD WORLD FD	92204A207	15,063	$3.3M	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	48,374	$3.3M	0.03%
464	ISHARES TR	46435G102	36,200	$3.3M	0.03%
465	BRITISH AMERN TOB PLC	110448107	68,650	$3.2M	0.03%
466	ZOETIS INC	ZTS	20,781	$3.2M	0.03%
467	DIMENSIONAL ETF TRUST	25434V302	111,944	$3.2M	0.03%
468	T-MOBILE US INC	TMUSZ	13,384	$3.2M	0.03%
469	SPDR SERIES TRUST	78468R622	32,634	$3.2M	0.03%
470	NEW YORK LIFE INVESTMENTS ET	45409B800	89,930	$3.2M	0.03%
471	SPDR SERIES TRUST	78464A631	14,931	$3.1M	0.03%
472	CAPITAL GRP FIXED INCM ETF T	14020Y300	113,391	$3.1M	0.03%
473	SELECT SECTOR SPDR TR	81369Y100	35,658	$3.1M	0.03%
474	ONEOK INC NEW	OKE	38,310	$3.1M	0.03%
475	J P MORGAN EXCHANGE TRADED F	46641Q118	52,710	$3.1M	0.03%
476	CAPITAL ONE FINL CORP	14040H105	14,650	$3.1M	0.03%
477	LOWES COS INC	548661107	13,903	$3.1M	0.03%
478	CHIPOTLE MEXICAN GRILL INC	CMG	54,783	$3.1M	0.03%
479	PROSHARES TR	74348A541	47,203	$3.1M	0.03%
480	SPDR INDEX SHS FDS	78463X533	80,075	$3.1M	0.03%
481	ISHARES TR	464287580	30,551	$3.0M	0.03%
482	ISHARES TR	464288513	37,700	$3.0M	0.03%
483	FIDELITY COVINGTON TRUST	316092600	47,324	$3.0M	0.03%
484	VICTORY PORTFOLIOS II	92647X830	85,495	$3.0M	0.03%
485	CAPITAL GROUP CORE BALANCED	14021D107	89,923	$3.0M	0.03%
486	ENBRIDGE INC	ENNPF	66,017	$3.0M	0.03%
487	ISHARES TR	464288679	27,045	$3.0M	0.03%
488	FIRST TR EXCHANGE TRADED FD	33738R308	129,684	$3.0M	0.03%
489	ARM HOLDINGS PLC	042068205	18,312	$3.0M	0.03%
490	NEW YORK LIFE INVESTMENTS ET	45409B560	100,464	$3.0M	0.03%
491	STARBUCKS CORP	SBUX	32,072	$2.9M	0.03%
492	FIRST TR EXCHANGE-TRADED ALP	33735K108	19,437	$2.9M	0.03%
493	OREILLY AUTOMOTIVE INC	67103H107	32,502	$2.9M	0.03%
494	QUANTA SVCS INC	74762E102	7,717	$2.9M	0.03%
495	VANGUARD SCOTTSDALE FDS	92206C409	36,661	$2.9M	0.03%
496	WISDOMTREE TR	WT	33,732	$2.9M	0.03%
497	VANGUARD INDEX FDS	922908595	10,494	$2.9M	0.03%
498	PACER FDS TR	69374H709	76,457	$2.9M	0.03%
499	ISHARES INC	464286764	65,721	$2.9M	0.03%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	141,217	$2.9M	0.03%