Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $10,508,404,219 across 1,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001532155-25-000044

Period: 2024-12-31
Reported value: $10.5B
Holdings: 1,263
Top 10 weight: 27%
New: 98
Sold out: 91

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+553,626	$50.6M
SCHDadded	+1,012,541	$27.7M
SPTIadded	+612,354	$17.1M
FDVVadded	+290,030	$14.5M
GOOGadded	+55,634	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-740,015	-$37.3M
ILCGreduced	-226,203	-$20.3M
VTVreduced	-97,459	-$16.5M
TBLLreduced	-130,496	-$13.8M
QQQreduced	-26,395	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001532155-25-000044, largest first. % of portfolio is the value over $10,508,404,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,552,330	$488M	4.64%	-110	Timeline
IVVISHARES TR	586,668	$345M	3.29%	+6,878	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,285,277	$339M	3.23%	-15,508	Timeline
VUGVANGUARD INDEX FDS	808,829	$332M	3.16%	+13,123	Timeline
QQQINVESCO QQQ TR	516,586	$264M	2.51%	-26,395	Timeline
ILCGISHARES TR	2,753,845	$247M	2.35%	-226,203	Timeline
XLKSELECT SECTOR SPDR TR	988,898	$230M	2.19%	-13,352	Timeline
VGTVANGUARD WORLD FD	324,519	$202M	1.92%	-16,714	Timeline
SPYVSPDR SERIES TRUST	3,934,360	$201M	1.91%	+112,130	Timeline
IGMISHARES TR	1,847,477	$189M	1.79%	-119,072	Timeline
VTVVANGUARD INDEX FDS	1,013,656	$172M	1.63%	-97,459	Timeline
AAPLAPPLE INC	590,409	$148M	1.41%	-19,440	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	230,548	$135M	1.29%	-5,940	Timeline
VOOVANGUARD INDEX FDS	233,305	$126M	1.2%	+2,591	Timeline
NVDANVIDIA CORPORATION	865,664	$116M	1.11%	-60,084	Timeline
BILSPDR SERIES TRUST	1,135,410	$104M	0.99%	+553,626	Timeline
IEFAISHARES TR	1,438,046	$101M	0.96%	+90,862	Timeline
AMZNAMAZON COM INC	436,800	$95.8M	0.91%	+31,670	Timeline
SPDWSPDR INDEX SHS FDS	2,730,272	$93.2M	0.89%	-163,756	Timeline
IWFISHARES TR	220,225	$88.4M	0.84%	-17,159	Timeline
VTIVANGUARD INDEX FDS	302,850	$87.8M	0.84%	+6,156	Timeline
VVVANGUARD INDEX FDS	318,211	$85.8M	0.82%	-2,764	Timeline
MSFTMICROSOFT CORP	195,491	$82.4M	0.78%	+2,197	Timeline
QUALISHARES TR	457,908	$81.5M	0.78%	+9,126	Timeline
VCITVANGUARD SCOTTSDALE FDS	969,230	$77.8M	0.74%	+60,776	Timeline
VBVANGUARD INDEX FDS	323,299	$77.7M	0.74%	+16,400	Timeline
ILCVISHARES TR	924,013	$74.8M	0.71%	-17,092	Timeline
VOVANGUARD INDEX FDS	281,926	$74.5M	0.71%	+11,810	Timeline
IJHISHARES TR	1,186,315	$73.9M	0.7%	+57,238	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,087,680	$72.9M	0.69%	+44,560	Timeline
IWDISHARES TR	390,861	$72.4M	0.69%	-16,758	Timeline
SPABSPDR SERIES TRUST	2,808,080	$70.2M	0.67%	-137,040	Timeline
IWPISHARES TR	553,318	$70.1M	0.67%	-56,714	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	153,974	$69.8M	0.66%	+2,060	Timeline
VYMVANGUARD WHITEHALL FDS	506,491	$64.6M	0.61%	+22,669	Timeline
IJRISHARES TR	542,520	$62.5M	0.59%	-34,242	Timeline
VONVVANGUARD SCOTTSDALE FDS	768,375	$62.4M	0.59%	-226	Timeline
VOEVANGUARD INDEX FDS	382,694	$61.9M	0.59%	+32,627	Timeline
IWSISHARES TR	471,494	$61M	0.58%	-12,657	Timeline
ITOTISHARES TR	442,095	$56.9M	0.54%	-3,058	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	926,838	$54.8M	0.52%	-11,728	Timeline
DGRWWISDOMTREE TR	673,801	$54.5M	0.52%	+13,623	Timeline
RSPINVESCO EXCHANGE TRADED FD T	309,489	$54.2M	0.52%	-68,902	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	900,983	$52.5M	0.5%	+92,137	Timeline
TSLATESLA INC	118,186	$47.7M	0.45%	-11,277	Timeline
COWZPACER FDS TR	826,678	$46.7M	0.44%	-104,311	Timeline
SPLVINVESCO EXCH TRADED FD TR II	652,294	$45.7M	0.43%	-13,671	Timeline
METAMETA PLATFORMS INC	77,127	$45.2M	0.43%	+11,985	Timeline
VIGVANGUARD SPECIALIZED FUNDS	229,878	$45M	0.43%	-696	Timeline
QQQMINVESCO EXCH TRADED FD TR II	213,069	$44.8M	0.43%	+37,881	Timeline
IWBISHARES TR	138,279	$44.5M	0.42%	+1,863	Timeline
JPMJPMORGAN CHASE & CO	177,118	$42.5M	0.4%	-749	Timeline
AGGISHARES TR	430,054	$41.7M	0.4%	-50,115	Timeline
VBRVANGUARD INDEX FDS	205,987	$40.8M	0.39%	+1,461	Timeline
BNDVANGUARD BD INDEX FDS	566,159	$40.7M	0.39%	+81,062	Timeline
VOTVANGUARD INDEX FDS	159,979	$40.6M	0.39%	-1,918	Timeline
GOOGLALPHABET INC	214,290	$40.6M	0.39%	-9,066	Timeline
SCHDSCHWAB STRATEGIC TR	1,482,320	$40.5M	0.39%	+1,012,541	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	797,935	$40.2M	0.38%	-740,015	Timeline
IVEISHARES TR	205,964	$39.3M	0.37%	+3,189	Timeline
GOOGALPHABET INC	204,593	$39M	0.37%	+55,634	Timeline
DFACDIMENSIONAL ETF TRUST	1,071,510	$37.1M	0.35%	+8,470	Timeline
IUSGISHARES TR	264,891	$36.9M	0.35%	+15,361	Timeline
GLDSPDR GOLD TR	152,051	$36.8M	0.35%	+6,794	Timeline
IWYISHARES TR	153,991	$36.2M	0.34%	-25,892	Timeline
SPEMSPDR INDEX SHS FDS	913,714	$35.1M	0.33%	+28,730	Timeline
MUBISHARES TR	325,488	$34.7M	0.33%	-17,535	Timeline
USMVISHARES TR	389,829	$34.6M	0.33%	+6,189	Timeline
VYMIVANGUARD WHITEHALL FDS	506,424	$34.4M	0.33%	+33,315	Timeline
SPSMSPDR SERIES TRUST	751,711	$33.8M	0.32%	+145,769	Timeline
VWOVANGUARD INTL EQUITY INDEX F	765,332	$33.7M	0.32%	+27,739	Timeline
IMCVISHARES TR	453,205	$33.7M	0.32%	+49,028	Timeline
DFUSDIMENSIONAL ETF TRUST	520,654	$33.2M	0.32%	+15,323	Timeline
MLRGISHARES TR	393,698	$32M	0.3%	-43,236	Timeline
EFAISHARES TR	420,013	$31.8M	0.3%	+72,333	Timeline
UTENRBB FD INC	741,856	$31.6M	0.3%	+166,389	Timeline
PRFINVESCO EXCHANGE TRADED FD T	760,357	$30.7M	0.29%	+4,762	Timeline
VXUSVANGUARD STAR FDS	502,678	$29.6M	0.28%	+10,060	Timeline
IQLTISHARES TR	785,272	$29.1M	0.28%	+38,111	Timeline
VOOGVANGUARD ADMIRAL FDS INC	79,562	$29.1M	0.28%	-1,906	Timeline
GLDMWORLD GOLD TR	559,372	$29.1M	0.28%	+57,850	Timeline
XLFSELECT SECTOR SPDR TR	589,210	$28.5M	0.27%	+59,238	Timeline
SPTISPDR SERIES TRUST	994,484	$27.7M	0.26%	+612,354	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	551,877	$27.7M	0.26%	+111,342	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	479,799	$27.1M	0.26%	+15,204	Timeline
IAUISHARES GOLD TR	528,696	$26.2M	0.25%	+54,505	Timeline
SLYVSPDR SERIES TRUST	294,010	$25.7M	0.24%	-14,210	Timeline
SLYGSPDR SERIES TRUST	276,821	$25M	0.24%	+27,802	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,021	$24.8M	0.24%	+2,946	Timeline
RWLINVESCO EXCH TRADED FD TR II	250,596	$24.5M	0.23%	+11,996	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	822,219	$24.3M	0.23%	+85,893	Timeline
XLISELECT SECTOR SPDR TR	183,824	$24.2M	0.23%	+9,499	Timeline
SPYMSPDR SERIES TRUST	349,809	$24.1M	0.23%	-33,185	Timeline
SPTMSPDR SERIES TRUST	336,715	$24.1M	0.23%	+4,771	Timeline
IWMISHARES TR	108,367	$23.9M	0.23%	-19,372	Timeline
MDYVSPDR SERIES TRUST	291,485	$23.4M	0.22%	+40	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	231,187	$22.8M	0.22%	+3,006	Timeline
SPMDSPDR SERIES TRUST	415,752	$22.7M	0.22%	+51,402	Timeline
DGROISHARES TR	341,006	$20.9M	0.2%	+23,844	Timeline
LLYELI LILLY & CO	26,226	$20.2M	0.19%	+10,635	Timeline
VVISA INC	63,640	$20.1M	0.19%	+1,288	Timeline
XLVSELECT SECTOR SPDR TR	145,845	$20.1M	0.19%	-54,674	Timeline
LQDISHARES TR	187,688	$20.1M	0.19%	+9,696	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	313,340	$19M	0.18%	-48,215	Timeline
IJJISHARES TR	148,918	$18.6M	0.18%	-3,071	Timeline
DYNFBLACKROCK ETF TRUST	362,609	$18.6M	0.18%	-3,784	Timeline
VGKVANGUARD INTL EQUITY INDEX F	289,983	$18.4M	0.18%	+397	Timeline
EMBISHARES TR	203,108	$18.1M	0.17%	+8,447	Timeline
IEMGISHARES INC	342,720	$17.9M	0.17%	-11,165	Timeline
IUSVISHARES TR	183,581	$17M	0.16%	-26,491	Timeline
GSIEGOLDMAN SACHS ETF TR	509,152	$17M	0.16%	+7,050	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	556,474	$17M	0.16%	+75,675	Timeline
GSLCGOLDMAN SACHS ETF TR	145,940	$16.8M	0.16%	+4,804	Timeline
SCZISHARES TR	270,840	$16.5M	0.16%	+916	Timeline
IVWISHARES TR	160,175	$16.3M	0.15%	-116,102	Timeline
USHYISHARES TR	438,721	$16.1M	0.15%	+781	Timeline
QGROAMERICAN CENTY ETF TR	160,298	$16M	0.15%	+11,286	Timeline
FDVVFIDELITY COVINGTON TRUST	319,680	$16M	0.15%	+290,030	Timeline
IWLISHARES TR	109,682	$15.9M	0.15%	+1,586	Timeline
IYWISHARES TR	98,676	$15.7M	0.15%	+6,909	Timeline
LMTLOCKHEED MARTIN CORP	31,998	$15.5M	0.15%	+3,177	Timeline
CALFPACER FDS TR	352,852	$15.5M	0.15%	-14,171	Timeline
GOVTISHARES TR	671,311	$15.4M	0.15%	+79,682	Timeline
AVGOBROADCOM INC	66,496	$15.4M	0.15%	+1,230	Timeline
DBEFDBX ETF TR	371,648	$15.4M	0.15%	-23,559	Timeline
HDHOME DEPOT INC	39,457	$15.3M	0.15%	+4,896	Timeline
SPHDINVESCO EXCH TRADED FD TR II	317,362	$15.3M	0.15%	-7,669	Timeline
DFATDIMENSIONAL ETF TRUST	275,106	$15.3M	0.15%	+17,544	Timeline
BINCBLACKROCK ETF TRUST II	287,016	$14.9M	0.14%	+73,683	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	594,103	$14.9M	0.14%	+126,422	Timeline
VEAVANGUARD TAX-MANAGED FDS	300,753	$14.4M	0.14%	+6,753	Timeline
TFLOISHARES TR	282,724	$14.3M	0.14%	+6,778	Timeline
XLUSELECT SECTOR SPDR TR	187,366	$14.2M	0.13%	+14,182	Timeline
FBNDFIDELITY MERRIMACK STR TR	313,447	$14.1M	0.13%	+127,436	Timeline
WMTWALMART INC	153,991	$13.9M	0.13%	+8,780	Timeline
PULSPGIM ETF TR	279,649	$13.9M	0.13%	-10,415	Timeline
MRKMERCK & CO INC	139,239	$13.9M	0.13%	+55,396	Timeline
BABOEING CO	76,688	$13.6M	0.13%	+741	Timeline
SCHGSCHWAB STRATEGIC TR	482,027	$13.4M	0.13%	+372,843	Timeline
SDYSPDR SERIES TRUST	100,591	$13.3M	0.13%	+10,364	Timeline
NOBLPROSHARES TR	132,828	$13.2M	0.13%	-2,577	Timeline
DIASTATE STR SPDR DOW JONES IND	30,600	$13M	0.12%	+3,028	Timeline
IMTMISHARES TR	341,604	$12.8M	0.12%	+30,726	Timeline
IJKISHARES TR	139,976	$12.7M	0.12%	+46,554	Timeline
DVYISHARES TR	94,753	$12.4M	0.12%	+1,550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	166,280	$12.3M	0.12%	+10,561	Timeline
DFIVDIMENSIONAL ETF TRUST	345,791	$12.3M	0.12%	+34,665	Timeline
MAMASTERCARD INCORPORATED	23,227	$12.2M	0.12%	+1,757	Timeline
UNHUNITEDHEALTH GROUP INC	23,909	$12.1M	0.12%	-6,534	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	336,502	$12.1M	0.11%	+83,319	Timeline
BXBLACKSTONE INC	69,743	$12M	0.11%	-5,166	Timeline
PXFINVESCO EXCH TRADED FD TR II	245,762	$11.8M	0.11%	+23,886	Timeline
TIPISHARES TR	110,083	$11.7M	0.11%	+3,185	Timeline
DNLWISDOMTREE TR	325,393	$11.7M	0.11%	+56,221	Timeline
IOOISHARES TR	115,922	$11.7M	0.11%	+21,116	Timeline
DISDISNEY WALT CO	104,896	$11.7M	0.11%	-5,253	Timeline
AMDADVANCED MICRO DEVICES INC	96,687	$11.7M	0.11%	+547	Timeline
USFRWISDOMTREE TR	228,840	$11.5M	0.11%	+4,111	Timeline
GSGOLDMAN SACHS GROUP INC	19,971	$11.4M	0.11%	+3,562	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	144,763	$11.4M	0.11%	-1,025	Timeline
TBILRBB FD INC	226,579	$11.3M	0.11%	+24,616	Timeline
XLCSELECT SECTOR SPDR TR	113,741	$11M	0.1%	-6,761	Timeline
GBILGOLDMAN SACHS ETF TR	110,082	$11M	0.1%	-17,594	Timeline
ABBVABBVIE INC	61,882	$11M	0.1%	+6,602	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	88,458	$10.9M	0.1%	+44,450	Timeline
JAAAJANUS DETROIT STR TR	214,305	$10.9M	0.1%	+68,330	Timeline
JNKSPDR SERIES TRUST	112,624	$10.8M	0.1%	+18,611	Timeline
PLTRPALANTIR TECHNOLOGIES INC	139,989	$10.6M	0.1%	-18,087	Timeline
IMCGISHARES TR	140,056	$10.6M	0.1%	-38,094	Timeline
PAVEGLOBAL X FDS	260,284	$10.5M	0.1%	+12,076	Timeline
ACWVISHARES INC	95,038	$10.4M	0.1%	+3,023	Timeline
BILSSPDR SERIES TRUST	103,097	$10.2M	0.1%	+35,325	Timeline
TLTISHARES TR	116,766	$10.2M	0.1%	-17,352	Timeline
IJTISHARES TR	74,970	$10.1M	0.1%	+6,661	Timeline
ASMLASML HLDG NV	14,500	$10M	0.1%	+11,155	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	130,346	$10M	0.1%	+66,478	Timeline
DFAXDIMENSIONAL ETF TRUST	396,914	$9.87M	0.09%	+6,086	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	460,469	$9.85M	0.09%	+69,811	Timeline
XLPSELECT SECTOR SPDR TR	124,956	$9.82M	0.09%	-44,535	Timeline
XOMEXXON MOBIL CORP	91,158	$9.81M	0.09%	+11,833	Timeline
XLESELECT SECTOR SPDR TR	114,086	$9.77M	0.09%	-125,702	Timeline
SPMBSPDR SERIES TRUST	449,630	$9.69M	0.09%	+45,699	Timeline
XLYSELECT SECTOR SPDR TR	42,731	$9.59M	0.09%	+13,473	Timeline
CVXCHEVRON CORPORATION	65,597	$9.5M	0.09%	-9,719	Timeline
IWRISHARES TR	107,320	$9.49M	0.09%	+3,396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,907	$9.43M	0.09%	+3,184	Timeline
SMHVANECK ETF TRUST	38,812	$9.4M	0.09%	-15,656	Timeline
EEMISHARES TR	223,749	$9.36M	0.09%	+23,967	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	296,938	$9.33M	0.09%	+37,677	Timeline
MOATVANECK ETF TRUST	99,758	$9.25M	0.09%	+6,935	Timeline
XLGINVESCO EXCHANGE TRADED FD T	181,510	$9.07M	0.09%	+48,920	Timeline
EMXCISHARES INC	163,037	$9.04M	0.09%	-3,882	Timeline
XLRESELECT SECTOR SPDR TR	218,027	$8.87M	0.08%	+159	Timeline
IHIISHARES TR	151,318	$8.83M	0.08%	-7,344	Timeline
KOCOCA COLA CO	139,768	$8.7M	0.08%	+8,766	Timeline
GSUSGOLDMAN SACHS ETF TR	107,366	$8.68M	0.08%	+7,249	Timeline
SPTLSPDR SERIES TRUST	327,437	$8.58M	0.08%	+13,140	Timeline
VTIPVANGUARD MALVERN FDS	176,937	$8.57M	0.08%	+9,531	Timeline
DSTLETF SER SOLUTIONS	155,614	$8.55M	0.08%	+2,210	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	345,376	$8.51M	0.08%	+54,797	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	96,576	$8.48M	0.08%	+7,189	Timeline
JNJJOHNSON & JOHNSON	58,372	$8.44M	0.08%	-2,976	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	189,721	$8.28M	0.08%	-6,514	Timeline
PGPROCTER & GAMBLE CO	49,224	$8.25M	0.08%	-20,787	Timeline
FLOTISHARES TR	161,373	$8.21M	0.08%	+37,006	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	374,289	$8.11M	0.08%	+44,548	Timeline
DFAIDIMENSIONAL ETF TRUST	277,156	$8.09M	0.08%	-36,395	Timeline
CRMSALESFORCE INC	24,152	$8.07M	0.08%	+1,287	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	192,666	$8.02M	0.08%	+25,591	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	126,185	$8.01M	0.08%	+1,464	Timeline
GILDGILEAD SCIENCES INC	85,784	$7.92M	0.08%	-683	Timeline
SPMOINVESCO EXCH TRADED FD TR II	82,544	$7.84M	0.07%	+32,330	Timeline
PALCPACER FDS TR	158,238	$7.79M	0.07%	+3,905	Timeline
INVESCOINVESCO	374,751	$7.74M	0.07%	+9,511
OUSAALPS ETF TR	145,285	$7.72M	0.07%	+11,076	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	437,243	$7.66M	0.07%	+46,585	Timeline
HONHONEYWELL INTL INC	33,631	$7.6M	0.07%	+3,744	Timeline
EMGFISHARES INC	167,811	$7.59M	0.07%	+14,176	Timeline
NFLXNETFLIX INC.	8,494	$7.57M	0.07%	+806	Timeline
FXIISHARES TR	247,583	$7.54M	0.07%	-3,804	Timeline
EWGISHARES INC	229,168	$7.29M	0.07%	-17,300	Timeline
AMZAETFIS SER TR I	169,171	$7.24M	0.07%	+5,401	Timeline
SHOPSHOPIFY INC	67,209	$7.15M	0.07%	+9,861	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	176,759	$7.12M	0.07%	+11,225	Timeline
EFGISHARES TR	72,982	$7.07M	0.07%	+1,257	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	199,038	$7.02M	0.07%	+29,667	Timeline
SHYISHARES TR	85,046	$6.97M	0.07%	+10,937	Timeline
RVNUDBX ETF TR	275,759	$6.97M	0.07%	+9,913	Timeline
CAVACAVA GROUP INC	61,457	$6.93M	0.07%	+8,712	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	109,405	$6.93M	0.07%	+14,203	Timeline
GDIVHARBOR ETF TRUST	452,853	$6.9M	0.07%	+5,823	Timeline
IXJISHARES TR	79,516	$6.84M	0.07%	-2,914	Timeline
SCHXSCHWAB STRATEGIC TR	293,211	$6.8M	0.06%	+177,753	Timeline
TTDTHE TRADE DESK INC	57,648	$6.78M	0.06%	+4,275	Timeline
IDHQINVESCO EXCH TRADED FD TR II	238,900	$6.77M	0.06%	+23,120	Timeline
SPTSSPDR SERIES TRUST	231,005	$6.7M	0.06%	-285,793	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	111,834	$6.68M	0.06%	+11,042	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	53,406	$6.67M	0.06%	-18,550	Timeline
MBBISHARES TR	72,779	$6.67M	0.06%	+7,135	Timeline
PIDINVESCO EXCHANGE TRADED FD T	363,589	$6.66M	0.06%	+35,928	Timeline
SPHYSPDR SERIES TRUST	283,183	$6.65M	0.06%	+31,932	Timeline
NOWSERVICENOW INC	6,269	$6.65M	0.06%	+1,345	Timeline
SPSBSPDR SERIES TRUST	222,196	$6.63M	0.06%	+46,006	Timeline
SJNKSPDR SERIES TRUST	261,544	$6.6M	0.06%	+67,568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,350	$6.54M	0.06%	-306	Timeline
MCDMCDONALDS CORP	22,533	$6.53M	0.06%	+558	Timeline
XMLVINVESCO EXCH TRADED FD TR II	106,504	$6.48M	0.06%	-2,915	Timeline
GWXSPDR INDEX SHS FDS	207,258	$6.42M	0.06%	+18,716	Timeline
PBUSINVESCO EXCH TRADED FD TR II	107,586	$6.34M	0.06%	-878	Timeline
EVTRMORGAN STANLEY ETF TRUST	124,217	$6.19M	0.06%	+97,998	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	58,972	$6.18M	0.06%	-3,042	Timeline
GEVGE VERNOVA INC	18,778	$6.18M	0.06%	+4,067	Timeline
PEPPEPSICO INC	40,556	$6.17M	0.06%	-2,733	Timeline
ONONON HLDG AG	110,232	$6.04M	0.06%	+14,628	Timeline
PTNQPACER FDS TR	78,714	$5.83M	0.06%	-4,586	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	280,535	$5.78M	0.06%	+40,532	Timeline
SRLNSSGA ACTIVE ETF TR	138,083	$5.76M	0.05%	+80,809	Timeline
PYLDPIMCO ETF TR	222,198	$5.76M	0.05%	new	Timeline
PFFAETFIS SER TR I	262,827	$5.76M	0.05%	+52,663	Timeline
PANWPALO ALTO NETWORKS INC	31,632	$5.76M	0.05%	+16,043	Timeline
FPEFIRST TR EXCH TRADED FD III	323,925	$5.73M	0.05%	+22,840	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	142,321	$5.63M	0.05%	+3,130	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	288,863	$5.61M	0.05%	+13,302	Timeline
PRUPRUDENTIAL FINL INC	47,167	$5.59M	0.05%	+4,619	Timeline
CATCATERPILLAR INC	15,295	$5.55M	0.05%	+587	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	284,445	$5.54M	0.05%	+31,747	Timeline
LVHILEGG MASON ETF INVT	179,883	$5.49M	0.05%	+54,743	Timeline
AXPAMERICAN EXPRESS CO	18,378	$5.45M	0.05%	+279	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	93,953	$5.38M	0.05%	-10,827	Timeline
VZVERIZON COMMUNICATIONS INC	133,894	$5.35M	0.05%	-169	Timeline
VIGIVANGUARD WHITEHALL FDS	66,095	$5.29M	0.05%	+1,052	Timeline
SOSOUTHERN CO	64,084	$5.28M	0.05%	+11,533	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	49,766	$5.27M	0.05%	-116	Timeline
VTEBVANGUARD MUN BD FDS	104,553	$5.24M	0.05%	-19,888	Timeline
EZMWISDOMTREE TR	83,692	$5.23M	0.05%	+4,259	Timeline
QEFASPDR INDEX SHS FDS	71,406	$5.18M	0.05%	+4,858	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,940	$5.09M	0.05%	+854	Timeline
DLNWISDOMTREE TR	65,359	$5.08M	0.05%	+1,343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,709	$5.07M	0.05%	-3,974	Timeline
MOALTRIA GROUP INC	96,785	$5.06M	0.05%	+15	Timeline
AUSFGLOBAL X FDS	119,208	$5.01M	0.05%	+48,812	Timeline
BACBANK OF AMER CORP	112,672	$4.95M	0.05%	-4,226	Timeline
ICVTISHARES TR	57,799	$4.91M	0.05%	+5,967	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	82,723	$4.85M	0.05%	+1,335	Timeline
WINNHARBOR ETF TRUST	177,015	$4.82M	0.05%	-24,881	Timeline
PFEPFIZER INC	180,701	$4.79M	0.05%	-18,524	Timeline
PWVINVESCO EXCHANGE TRADED FD T	84,283	$4.79M	0.05%	-1,309	Timeline
PKWINVESCO EXCHANGE TRADED FD T	41,186	$4.74M	0.05%	-5,314	Timeline
EWIISHARES INC	131,024	$4.71M	0.04%	-5,400	Timeline
HSYHERSHEY CO	27,655	$4.68M	0.04%	+1,164	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39,220	$4.67M	0.04%	+4,489	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,195	$4.67M	0.04%	+1,504	Timeline
MTUMISHARES TR	22,508	$4.66M	0.04%	+18,383	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	231,275	$4.66M	0.04%	+21,814	Timeline
DIVOAMPLIFY ETF TR	114,711	$4.64M	0.04%	+13,809	Timeline
EFAVISHARES TR	65,533	$4.63M	0.04%	-1,154	Timeline
MINTPIMCO ETF TR	46,135	$4.63M	0.04%	+3,513	Timeline
DONWISDOMTREE TR	90,591	$4.62M	0.04%	+1,515	Timeline
EPDENTERPRISE PRODS PARTNERS L	146,730	$4.6M	0.04%	+1,354	Timeline
SGOVISHARES TR	45,814	$4.6M	0.04%	-2,408	Timeline
PMPHILIP MORRIS INTL INC	38,068	$4.58M	0.04%	+1,736	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,975	$4.54M	0.04%	+629	Timeline
VHTVANGUARD WORLD FD	17,881	$4.54M	0.04%	-2,872	Timeline
GDGENERAL DYNAMICS CORP	17,171	$4.52M	0.04%	+509	Timeline
GEGE AEROSPACE	26,970	$4.5M	0.04%	+5,600	Timeline
ONEVSPDR SERIES TRUST	35,377	$4.44M	0.04%	+938	Timeline
HYGISHARES TR	56,358	$4.43M	0.04%	+1,685	Timeline
TXNTEXAS INSTRS INC	23,556	$4.42M	0.04%	+330	Timeline
NVONOVO-NORDISK A S	51,276	$4.41M	0.04%	-24,843	Timeline
FNDFSCHWAB STRATEGIC TR	132,679	$4.41M	0.04%	+23,048	Timeline
RTHVANECK ETF TRUST	19,220	$4.31M	0.04%	-1,612	Timeline
PPAINVESCO EXCHANGE TRADED FD T	37,500	$4.3M	0.04%	+4,155	Timeline
IWOISHARES TR	14,901	$4.29M	0.04%	+539	Timeline
MSTRSTRATEGY INC	14,806	$4.29M	0.04%	+11	Timeline
HYHGPROSHARES TR	65,126	$4.27M	0.04%	+22,831	Timeline
UBERUBER TECHNOLOGIES INC	70,737	$4.27M	0.04%	+7,693	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	77,987	$4.23M	0.04%	-20,794	Timeline
FTECFIDELITY COVINGTON TRUST	22,691	$4.2M	0.04%	-3,093	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	321,860	$4.18M	0.04%	+29,113	Timeline
MDTMEDTRONIC PLC	51,721	$4.13M	0.04%	+1,764	Timeline
RTXRTX CORPORATION	35,662	$4.13M	0.04%	+9,140	Timeline
ORCLORACLE CORP	24,558	$4.09M	0.04%	+3,826	Timeline
FNDXSCHWAB STRATEGIC TR	172,510	$4.09M	0.04%	+123,856	Timeline
SCHBSCHWAB STRATEGIC TR	177,413	$4.03M	0.04%	+125,733	Timeline
DLRDIGITAL RLTY TR INC	22,682	$4.02M	0.04%	-123	Timeline
IDLVINVESCO EXCH TRADED FD TR II	143,256	$3.99M	0.04%	-1,654	Timeline
EPIWISDOMTREE TR	87,922	$3.98M	0.04%	-52,991	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,593	$3.97M	0.04%	+1,645	Timeline
PFFISHARES TR	125,748	$3.95M	0.04%	-10,481	Timeline
BABAALIBABA GROUP HLDG LTD	46,588	$3.95M	0.04%	+14,784	Timeline
LCTUBLACKROCK ETF TRUST	60,387	$3.87M	0.04%	-3,039	Timeline
VPLVANGUARD INTL EQUITY INDEX F	53,523	$3.8M	0.04%	+23	Timeline
IWNISHARES TR	22,974	$3.77M	0.04%	-464	Timeline
WFCWELLS FARGO & CO	53,608	$3.77M	0.04%	+2,602	Timeline
DBMFIM GLOBAL PARTNER FUNDS	143,433	$3.75M	0.04%	+20,915	Timeline
SNOWSNOWFLAKE INC	24,039	$3.71M	0.04%	+2,146	Timeline
PPLPPL CORP	114,231	$3.71M	0.04%	+1,780	Timeline
ITAISHARES TR	25,361	$3.69M	0.04%	+1,403	Timeline
BLKBLACKROCK INC	3,544	$3.63M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	49,940	$3.58M	0.03%	+1,072	Timeline
MNANYLIM ETF TR	108,335	$3.57M	0.03%	+8,140	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,696	$3.52M	0.03%	+1,531	Timeline
MGVVANGUARD WORLD FD	28,075	$3.51M	0.03%	+372	Timeline
SMLFISHARES TR	51,899	$3.5M	0.03%	-5,149	Timeline
MSMORGAN STANLEY	27,764	$3.49M	0.03%	+1,079	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	36,000	$3.48M	0.03%	0
VLUEISHARES TR	32,963	$3.48M	0.03%	-1,456	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	156,211	$3.47M	0.03%	+55,497	Timeline
ABTABBOTT LABORATORIES	30,658	$3.47M	0.03%	+2,590	Timeline
IWVISHARES TR	10,351	$3.46M	0.03%	+1,467	Timeline
ICFISHARES TR	57,120	$3.44M	0.03%	+1,494	Timeline
CCITIGROUP INC	48,811	$3.44M	0.03%	-3,616	Timeline
BIZDVANECK ETF TRUST	205,564	$3.42M	0.03%	+21,336	Timeline
HDVISHARES TR	30,290	$3.4M	0.03%	-234	Timeline
LOWLOWES COS INC	13,774	$3.4M	0.03%	-379	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	62,503	$3.39M	0.03%	-719	Timeline
IXCISHARES TR	88,837	$3.39M	0.03%	-19,019	Timeline
MDYGSPDR SERIES TRUST	38,697	$3.36M	0.03%	+3,295	Timeline
DEDEERE & CO	7,915	$3.35M	0.03%	-187	Timeline
IDVISHARES TR	122,192	$3.35M	0.03%	+7,997	Timeline
USXFISHARES TR	67,277	$3.35M	0.03%	+8,472	Timeline
ESGUISHARES TR	25,959	$3.34M	0.03%	-3,290	Timeline
TAT&T INC	146,737	$3.34M	0.03%	-6,221	Timeline
SOXXISHARES TR	15,407	$3.32M	0.03%	+4,615	Timeline
DSIISHARES TR	29,959	$3.3M	0.03%	-1,523	Timeline
FHLCFIDELITY COVINGTON TRUST	50,046	$3.27M	0.03%	+261	Timeline
SPIBSPDR SERIES TRUST	98,875	$3.24M	0.03%	+9,573	Timeline
SUSCISHARES TR	142,170	$3.23M	0.03%	-10,857	Timeline
FTLSFIRST TR EXCH TRADED FD III	49,037	$3.23M	0.03%	+4,627	Timeline
VNQVANGUARD INDEX FDS	36,129	$3.22M	0.03%	+2,131	Timeline
WMWASTE MGMT INC DEL	15,932	$3.21M	0.03%	+1,163	Timeline
AMGNAMGEN INC	12,287	$3.2M	0.03%	+52	Timeline
EQIXEQUINIX INC	3,374	$3.18M	0.03%	-2	Timeline
ACNACCENTURE PLC IRELAND	8,996	$3.16M	0.03%	+510	Timeline
CSCOCISCO SYS INC	52,403	$3.1M	0.03%	-19,888	Timeline
SHYGISHARES TR	72,657	$3.1M	0.03%	+14,846	Timeline
SHVISHARES TR	27,906	$3.07M	0.03%	+15,498	Timeline
CMCSACOMCAST CORP NEW	81,139	$3.05M	0.03%	+3,660	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	70,231	$3.02M	0.03%	+4,943	Timeline
XLBSELECT SECTOR SPDR TR	35,630	$3M	0.03%	+15,211	Timeline
EFVISHARES TR	56,984	$2.99M	0.03%	-14,735	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,462	$2.98M	0.03%	+3,715	Timeline
FMBFIRST TR EXCH TRADED FD III	58,193	$2.97M	0.03%	+1,587	Timeline
ISTBISHARES TR	62,098	$2.97M	0.03%	+8,121	Timeline
ADBEADOBE INC	6,646	$2.96M	0.03%	+44	Timeline
BTIBRITISH AMERN TOB PLC	81,360	$2.95M	0.03%	-2,819	Timeline
URIUNITED RENTALS INC	4,182	$2.95M	0.03%	+1,578	Timeline
MUMICRON TECHNOLOGY INC	34,852	$2.93M	0.03%	-1,324	Timeline
OUSMALPS ETF TR	67,079	$2.93M	0.03%	+18,141	Timeline
IAKISHARES TR	23,163	$2.93M	0.03%	-3,496	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,187	$2.91M	0.03%	+27,994	Timeline
CAGCONAGRA BRANDS INC	104,800	$2.91M	0.03%	-10,982	Timeline
IBTLISHARES TR	146,850	$2.91M	0.03%	-22,163	Timeline
GPIQGOLDMAN SACHS ETF TR	59,177	$2.9M	0.03%	+5,890	Timeline
ISHARES TRISHARES TR	124,139	$2.89M	0.03%	+46,840
VDCVANGUARD WORLD FD	13,597	$2.87M	0.03%	-808	Timeline
UNPUNION PAC CORP	12,555	$2.86M	0.03%	-2,200	Timeline
EWLISHARES INC	61,758	$2.84M	0.03%	+110	Timeline
SPGSIMON PPTY GROUP INC NEW	16,440	$2.83M	0.03%	+2,894	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	84,389	$2.81M	0.03%	-1,454	Timeline
CVSCVS HEALTH CORP	62,445	$2.8M	0.03%	+27,877	Timeline
AVUVAMERICAN CENTY ETF TR	28,926	$2.79M	0.03%	+2,183	Timeline
VFHVANGUARD WORLD FD	23,547	$2.78M	0.03%	+4,588	Timeline
HFXINYLIM ETF TR	106,511	$2.78M	0.03%	+9,669	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	19,935	$2.76M	0.03%	-395	Timeline
CGGRCAPITAL GROUP GROWTH ETF	73,778	$2.74M	0.03%	+33,947	Timeline
DFASDIMENSIONAL ETF TRUST	41,910	$2.73M	0.03%	+945	Timeline
IGVISHARES TR	27,205	$2.72M	0.03%	+974	Timeline
GPIXGOLDMAN SACHS ETF TR	54,712	$2.71M	0.03%	+17,048	Timeline
DEMWISDOMTREE TR	66,676	$2.7M	0.03%	+9,349	Timeline
ISRGINTUITIVE SURGICAL INC	5,172	$2.7M	0.03%	+14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,263	$2.66M	0.03%	+1,427	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	103,496	$2.66M	0.03%	+78,853	Timeline
SGOLETFS GOLD TR	105,737	$2.65M	0.03%	+520	Timeline
EAGGISHARES TR	56,688	$2.63M	0.03%	+2,343	Timeline
ENBENBRIDGE INC	62,036	$2.63M	0.03%	+4,682	Timeline
IJSISHARES TR	23,973	$2.6M	0.02%	+1,519	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,191	$2.6M	0.02%	+70	Timeline
SBUXSTARBUCKS CORP	28,219	$2.57M	0.02%	-1,186	Timeline
EWPISHARES INC	82,121	$2.55M	0.02%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	110,429	$2.55M	0.02%	-14,091
BSCTINVESCO EXCH TRD SLF IDX FD	138,159	$2.53M	0.02%	+29,028	Timeline
KMIKINDER MORGAN INC DEL	92,431	$2.53M	0.02%	+11,266	Timeline
ONEYSPDR SERIES TRUST	23,103	$2.52M	0.02%	+2,149	Timeline
CEGCONSTELLATION ENERGY CORP	11,209	$2.51M	0.02%	+1,514	Timeline
PNCPNC FINL SVCS GROUP INC	12,941	$2.5M	0.02%	+283	Timeline
IYHISHARES TR	42,779	$2.49M	0.02%	+1,631	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	31,832	$2.46M	0.02%	-3,190	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,503	$2.46M	0.02%	-3,751	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	40,619	$2.46M	0.02%	+7,592	Timeline
DUKDUKE ENERGY CORP NEW	22,794	$2.46M	0.02%	+579	Timeline
SPYDSPDR SERIES TRUST	55,728	$2.41M	0.02%	-991	Timeline
EWXSPDR INDEX SHS FDS	41,058	$2.41M	0.02%	+350	Timeline
GMFSPDR INDEX SHS FDS	20,780	$2.4M	0.02%	-2,552	Timeline
HTUSCAPITOL SER TR	62,233	$2.37M	0.02%	-7	Timeline
OBILRBB FD INC	47,225	$2.36M	0.02%	+4,996	Timeline
KKRKKR & CO INC	15,950	$2.36M	0.02%	+3,645	Timeline
STIPISHARES TR	23,335	$2.35M	0.02%	-12,549	Timeline
UTESETFIS SER TR I	36,808	$2.35M	0.02%	new	Timeline
BOTZGLOBAL X FDS	73,182	$2.34M	0.02%	+3,252	Timeline
IMCBISHARES TR	30,636	$2.33M	0.02%	+6,514	Timeline
FMHIFIRST TR EXCH TRADED FD III	48,210	$2.33M	0.02%	+2,626	Timeline
HYBLSSGA ACTIVE TR	81,724	$2.32M	0.02%	-1,097	Timeline
PFMINVESCO EXCHANGE TRADED FD T	50,444	$2.31M	0.02%	-1,095	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	45,887	$2.3M	0.02%	-654	Timeline
SCHMSCHWAB STRATEGIC TR	83,118	$2.3M	0.02%	+56,601	Timeline
FLTRVANECK ETF TRUST	90,441	$2.3M	0.02%	+4,462	Timeline
ETENERGY TRANSFER L P	117,266	$2.3M	0.02%	+7,936	Timeline
GCOWPACER FDS TR	67,742	$2.29M	0.02%	-13,115	Timeline
EMREMERSON ELEC CO	18,438	$2.29M	0.02%	-53	Timeline
FPEIFIRST TR EXCH TRADED FD III	122,133	$2.28M	0.02%	-26,082	Timeline
GHIGREYSTONE HOUSING IMPACT INV	222,701	$2.28M	0.02%	+27,711	Timeline
QCOMQUALCOMM INC	14,795	$2.27M	0.02%	-1,449	Timeline
VBKVANGUARD INDEX FDS	8,109	$2.27M	0.02%	-258	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	34,083	$2.25M	0.02%	+5,811	Timeline
MMM3M CO	17,432	$2.25M	0.02%	-2,862	Timeline
ITBISHARES TR	21,746	$2.25M	0.02%	+4,181	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	96,487	$2.25M	0.02%	+10,176	Timeline
FDXFEDEX CORP	7,973	$2.24M	0.02%	+498	Timeline
HYZDWISDOMTREE TR	100,107	$2.23M	0.02%	+21,530	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	81,522	$2.22M	0.02%	+34,463	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,120	$2.22M	0.02%	+1,341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,271	$2.22M	0.02%	+601	Timeline
USBUS BANCORP	46,389	$2.22M	0.02%	+9,961	Timeline
IBBISHARES TR	16,733	$2.21M	0.02%	+4,004	Timeline
SUSBISHARES TR	89,364	$2.21M	0.02%	+9,648	Timeline
SLVISHARES SILVER TR	83,664	$2.2M	0.02%	-1,990	Timeline
ACWIISHARES TR	18,729	$2.2M	0.02%	+15	Timeline
CTASCINTAS CORP	11,926	$2.18M	0.02%	+755	Timeline
XARSPDR SERIES TRUST	12,769	$2.12M	0.02%	+1,681	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,722	$2.11M	0.02%	-801	Timeline
XBISPDR SERIES TRUST	23,369	$2.1M	0.02%	+1,215	Timeline
CWBSPDR SERIES TRUST	26,974	$2.1M	0.02%	+1,265	Timeline
FSKFS KKR CAP CORP	96,396	$2.09M	0.02%	-11,807	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,343	$2.09M	0.02%	-254	Timeline
IYFISHARES TR	18,864	$2.09M	0.02%	+1,200	Timeline
ICOWPACER FDS TR	71,396	$2.08M	0.02%	-2,182	Timeline
DXJWISDOMTREE TR	18,892	$2.08M	0.02%	-3,307	Timeline
NKENIKE INC	27,505	$2.08M	0.02%	-4,279	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	34,648	$2.07M	0.02%	-252	Timeline
AMLPALPS ETF TR	42,570	$2.05M	0.02%	+1,956	Timeline
ARKKARK ETF TR	36,082	$2.05M	0.02%	-3,611	Timeline
SCHASCHWAB STRATEGIC TR	78,630	$2.03M	0.02%	+38,591	Timeline
USRTISHARES TR	35,328	$2.02M	0.02%	-180	Timeline
MGKVANGUARD WORLD FD	5,859	$2.01M	0.02%	+24	Timeline
PWBINVESCO EXCHANGE TRADED FD T	19,738	$2.01M	0.02%	-225	Timeline
BONDPIMCO ETF TR	22,109	$2M	0.02%	-1,376	Timeline
DFAEDIMENSIONAL ETF TRUST	78,702	$2M	0.02%	-10,161	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	24,485	$1.98M	0.02%	+13,215	Timeline
HEFAISHARES TR	56,799	$1.97M	0.02%	-8,282	Timeline
LULULULULEMON ATHLETICA INC	5,160	$1.97M	0.02%	-3,733	Timeline
OXYOCCIDENTAL PETE CORP	39,527	$1.95M	0.02%	-17,490	Timeline
CORPPIMCO ETF TR	20,483	$1.95M	0.02%	+1,306	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,437	$1.93M	0.02%	-4,618	Timeline
PEYINVESCO EXCHANGE TRADED FD T	89,509	$1.9M	0.02%	+4,939	Timeline
DMXFISHARES TR	29,439	$1.9M	0.02%	+3,725	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	91,112	$1.88M	0.02%	+10,661	Timeline
VAWVANGUARD WORLD FD	9,986	$1.88M	0.02%	+1,080	Timeline
SMLVSPDR SERIES TRUST	14,672	$1.87M	0.02%	-1,094	Timeline
INTFISHARES TR	65,166	$1.87M	0.02%	+8,721	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USCIUNITED STS COMMODITY INDEX F	110,427	$6.89M	shares
DUHPDIMENSIONAL ETF TRUST	194,303	$6.62M	shares
RSPGINVESCO EXCHANGE TRADED FD T	69,333	$5.31M	shares
INVESCOINVESCO	235,113	$4.97M	shares
BLACKROCK INCBLACKROCK INC	3,624	$3.44M	shares
ISHARES TRISHARES TR	115,372	$2.77M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,401	$1.42M	shares
FRIFIRST TR EXCHANGE-TRADED FD	47,578	$1.41M	shares
SQLVLEGG MASON ETF INVT	31,446	$1.32M	shares
GXCSPDR INDEX SHS FDS	12,716	$1.04M	shares
ROBTFIRST TR EXCHANGE TRADED FD	23,794	$1.04M	shares
IGEBISHARES TR	21,847	$1.02M	shares
ALBALBEMARLE CORP	9,381	$888K	shares
MARAMARA HOLDINGS INC	45,667	$741K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	52,700	$711K	shares
NVMINOVA LTD	3,369	$702K	shares
DRIVGLOBAL X FDS	24,607	$578K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	22,692	$503K	shares
ISHARESISHARES	19,097	$481K	shares
GNRSPDR INDEX SHS FDS	8,344	$481K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,417	$470K	shares
NUNU HLDGS LTD	32,171	$439K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,036	$398K	shares
IHFISHARES TR	6,684	$382K	shares
DIHPDIMENSIONAL ETF TRUST	13,517	$374K	shares
INVESCOINVESCO	14,023	$348K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,918	$330K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,567	$305K	shares
ENPHENPHASE ENERGY INC	2,646	$299K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,140	$297K	shares
GRBKGREEN BRICK PARTNERS INC	3,526	$294K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	359	$293K	shares
GLTRABRDN PRECIOUS METALS BASKET	2,571	$291K	shares
BBHVANECK ETF TRUST	1,638	$291K	shares
WTRGESSENTIAL UTILS INC	7,483	$289K	shares
RZGINVESCO EXCHANGE TRADED FD T	5,564	$286K	shares
SHYDVANECK ETF TRUST	12,333	$280K	shares
WUWESTERN UN CO	22,826	$272K	shares
CMFISHARES TR	4,671	$271K	shares
BLOKAMPLIFY ETF TR	7,142	$268K	shares
UNILEVER PLCUNILEVER PLC	4,064	$264K	shares
CCICROWN CASTLE INC	2,197	$261K	shares
WSTWEST PHARMACEUTICAL SVSC INC	865	$260K	shares
ELVELEVANCE HEALTH INC FORMERLY	484	$252K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,012	$251K	shares
BIIBBIOGEN INC	1,275	$247K	shares
ISHARES TRISHARES TR	9,804	$246K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	11,599	$243K	shares
IYMISHARES TR	1,618	$243K	shares
XHBSPDR SERIES TRUST	1,950	$243K	shares
CELHCELSIUS HLDGS INC	7,711	$242K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	6,021	$236K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,083	$232K	shares
FIDUFIDELITY COVINGTON TRUST	3,146	$227K	shares
QQHNORTHERN LTS FD TR III	3,586	$226K	shares
EGEVEREST GROUP LTD	576	$226K	shares
LVSLAS VEGAS SANDS CORP	4,470	$225K	shares
DOCHEALTHPEAK PROPERTIES INC	9,794	$224K	shares
EDVVANGUARD WORLD FD	2,796	$223K	shares
KBHKB HOME	2,599	$223K	shares
BWXTBWX TECHNOLOGIES INC	2,015	$219K	shares
AMNAMN HEALTHCARE SVCS INC	5,084	$216K	shares
HUNHUNTSMAN CORP	8,673	$210K	shares
FLJPFRANKLIN TEMPLETON ETF TR	6,893	$210K	shares
WELLS FARGO & COWELLS FARGO & CO	162	$208K	shares
CRSPCRISPR THERAPEUTICS AG	4,398	$207K	shares
PICKISHARES INC	4,764	$206K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	12,420	$206K	shares
GPCGENUINE PARTS CO	1,471	$205K	shares
ISCVISHARES TR	3,229	$205K	shares
NORWGLOBAL X FDS	7,902	$204K	shares
WYWEYERHAEUSER CO	6,013	$204K	shares
DFAUDIMENSIONAL ETF TRUST	5,116	$203K	shares
LVHDLEGG MASON ETF INVT	4,962	$202K	shares
SPSCSPS COMM INC	1,034	$201K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,829	$192K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,721	$188K	shares
ORANYORANGE SPONSORED ADR	12,699	$146K	shares
IRENIREN LIMITED	14,600	$123K	shares
BEBLOOM ENERGY CORP	11,462	$121K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,389	$116K	shares
XEVVXEATON VANCE LIMITED DURATION	10,901	$115K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,535	$104K	shares
CIFRCIPHER DIGITAL INC	21,025	$81.4K	shares
STKLSUNOPTA INC	10,125	$64.6K	shares
SOUNSOUNDHOUND AI INC	12,560	$58.5K	shares
REALTHE REALREAL INC	16,540	$51.9K	shares
BZUNBAOZUN INC	10,365	$37.1K	shares
PLPLANET LABS PBC	15,000	$33.5K	shares
ALTOALTO INGREDIENTS INC	19,774	$31.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,050	$13K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-25-000044	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC