Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $12,131,778,668 across 1,454 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001532155-25-000165

Period: 2025-06-30
Reported value: $12.1B
Holdings: 1,454
Top 10 weight: 25.09%
New: 173
Sold out: 56

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
QQQadded	+42,894	$23.7M
SPYVadded	+442,360	$23.2M
AAPLadded	+101,117	$20.7M
NVDAadded	+128,921	$20.4M
IAGGadded	+351,732	$18M

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
SPYGreduced	-568,010	-$54.1M
IWLreduced	-149,788	-$22.9M
VTVreduced	-109,334	-$19.3M
ITOTreduced	-133,411	-$18M
ILCGreduced	-171,673	-$16.6M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001532155-25-000165, largest first. % of portfolio is the value over $12,131,778,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,352,760	$510M	4.21%	-568,010	Timeline
IVVISHARES TR	624,312	$388M	3.2%	+168	Timeline
VUGVANGUARD INDEX FDS	849,857	$373M	3.07%	+10,336	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,997,605	$327M	2.7%	-63,229	Timeline
QQQINVESCO QQQ TR	555,843	$307M	2.53%	+42,894	Timeline
SPYVSPDR SERIES TRUST	4,879,270	$255M	2.11%	+442,360	Timeline
XLKSELECT SECTOR SPDR TR	943,197	$239M	1.97%	+1,364	Timeline
ILCGISHARES TR	2,432,116	$236M	1.94%	-171,673	Timeline
VGTVANGUARD WORLD FD	317,532	$211M	1.74%	-3,621	Timeline
VTVVANGUARD INDEX FDS	1,125,824	$199M	1.64%	-109,334	Timeline
IGMISHARES TR	1,729,204	$194M	1.6%	-57,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	267,288	$165M	1.36%	+19,989	Timeline
NVDANVIDIA CORPORATION	1,002,120	$158M	1.31%	+128,921	Timeline
VOOVANGUARD INDEX FDS	265,574	$151M	1.24%	+16,940	Timeline
AAPLAPPLE INC	728,969	$150M	1.23%	+101,117	Timeline
AMZNAMAZON COM INC	540,314	$119M	0.98%	+68,615	Timeline
MSFTMICROSOFT CORP	236,879	$118M	0.97%	+22,088	Timeline
IEFAISHARES TR	1,336,548	$112M	0.92%	-1,223	Timeline
VTIVANGUARD INDEX FDS	360,398	$110M	0.9%	+22,825	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,320,290	$94.1M	0.78%	+78,620	Timeline
VVVANGUARD INDEX FDS	328,031	$93.6M	0.77%	+7,526	Timeline
SPDWSPDR INDEX SHS FDS	2,292,932	$92.8M	0.77%	-36,330	Timeline
VOVANGUARD INDEX FDS	321,485	$90M	0.74%	+15,077	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	181,078	$88M	0.73%	+16,984	Timeline
QUALISHARES TR	476,950	$87.2M	0.72%	+31,961	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,024,838	$85M	0.7%	+58,214	Timeline
VBVANGUARD INDEX FDS	353,069	$83.7M	0.69%	+36,120	Timeline
VYMVANGUARD WHITEHALL FDS	590,407	$78.7M	0.65%	+58,195	Timeline
DYNFBLACKROCK ETF TRUST	1,427,240	$77.7M	0.64%	+186,110	Timeline
IJHISHARES TR	1,244,055	$77.2M	0.64%	+80,515	Timeline
ILCVISHARES TR	904,531	$75.4M	0.62%	+25,171	Timeline
VONVVANGUARD SCOTTSDALE FDS	841,133	$71.7M	0.59%	+20,331	Timeline
IWPISHARES TR	509,448	$70.7M	0.58%	+1,613	Timeline
IWFISHARES TR	163,607	$69.5M	0.57%	-30,086	Timeline
METAMETA PLATFORMS INC	92,865	$68.5M	0.56%	+11,884	Timeline
IWDISHARES TR	331,949	$64.5M	0.53%	-70,264	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,018,270	$63.9M	0.53%	+53,566	Timeline
DGRWWISDOMTREE TR	758,450	$63.5M	0.52%	+32,639	Timeline
QQQMINVESCO EXCH TRADED FD TR II	272,197	$61.8M	0.51%	+26,648	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	922,833	$59.3M	0.49%	+81,745	Timeline
SPABSPDR SERIES TRUST	2,307,310	$59.1M	0.49%	-141,900	Timeline
IWSISHARES TR	445,974	$58.9M	0.49%	-24,254	Timeline
JPMJPMORGAN CHASE & CO	202,586	$58.7M	0.48%	+13,446	Timeline
RSPINVESCO EXCHANGE TRADED FD T	307,950	$56M	0.46%	-3,166	Timeline
IJRISHARES TR	503,509	$55M	0.45%	+15,176	Timeline
VIGVANGUARD SPECIALIZED FUNDS	265,569	$54.4M	0.45%	+21,036	Timeline
VOTVANGUARD INDEX FDS	180,588	$51.4M	0.42%	-6,375	Timeline
SCHDSCHWAB STRATEGIC TR	1,901,560	$50.4M	0.42%	+172,280	Timeline
BNDVANGUARD BD INDEX FDS	679,727	$50M	0.41%	+91,087	Timeline
IVEISHARES TR	254,330	$49.7M	0.41%	+15,936	Timeline
IWBISHARES TR	144,119	$48.9M	0.4%	-1,490	Timeline
GOOGALPHABET INC	268,380	$47.6M	0.39%	+25,981	Timeline
GLDSPDR GOLD TR	155,069	$47.3M	0.39%	-1,074	Timeline
VOEVANGUARD INDEX FDS	287,182	$47.2M	0.39%	+16,261	Timeline
SPLVINVESCO EXCH TRADED FD TR II	639,987	$46.6M	0.38%	+18,767	Timeline
GOOGLALPHABET INC	260,444	$45.9M	0.38%	+30,209	Timeline
VWOVANGUARD INTL EQUITY INDEX F	908,275	$44.9M	0.37%	+144,754	Timeline
VXUSVANGUARD STAR FDS	642,031	$44.4M	0.37%	+67,132	Timeline
IQLTISHARES TR	1,013,750	$43.8M	0.36%	+50,573	Timeline
MUBISHARES TR	406,057	$42.4M	0.35%	+42,408	Timeline
GLDMWORLD GOLD TR	643,513	$42.2M	0.35%	-23,855	Timeline
SPEMSPDR INDEX SHS FDS	985,350	$42.1M	0.35%	+131,210	Timeline
TSLATESLA INC	131,461	$41.8M	0.34%	+1,512	Timeline
EFAISHARES TR	457,708	$40.9M	0.34%	+35,905	Timeline
AGGISHARES TR	403,906	$40.1M	0.33%	+7,164	Timeline
IAUISHARES GOLD TR	632,981	$39.5M	0.33%	+41,993	Timeline
COWZPACER FDS TR	714,814	$39.4M	0.32%	-91,529	Timeline
DFACDIMENSIONAL ETF TRUST	1,092,250	$39.1M	0.32%	+14,730	Timeline
VYMIVANGUARD WHITEHALL FDS	478,945	$38.4M	0.32%	+30,926	Timeline
SPMOINVESCO EXCH TRADED FD TR II	339,658	$38.2M	0.31%	+30,698	Timeline
IUSGISHARES TR	251,899	$37.9M	0.31%	+4,438	Timeline
SPSMSPDR SERIES TRUST	861,371	$36.7M	0.3%	+93,836	Timeline
DFUSDIMENSIONAL ETF TRUST	547,471	$36.7M	0.3%	+20,932	Timeline
VBRVANGUARD INDEX FDS	188,102	$36.7M	0.3%	+4,200	Timeline
VOOGVANGUARD ADMIRAL FDS INC	92,247	$36.6M	0.3%	+6,840	Timeline
SPTISPDR SERIES TRUST	1,251,220	$36M	0.3%	+144,360	Timeline
BINCBLACKROCK ETF TRUST II	677,132	$35.8M	0.29%	+120,629	Timeline
FELGFIDELITY COVINGTON TRUST	948,919	$35.1M	0.29%	-409,781	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,392	$35M	0.29%	+3,761	Timeline
SPYMSPDR SERIES TRUST	474,264	$34.5M	0.28%	+18,310	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	633,262	$34.4M	0.28%	+64,123	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	693,951	$34.4M	0.28%	+119,629	Timeline
MLRGISHARES TR	384,122	$32.9M	0.27%	+108	Timeline
BILSPDR SERIES TRUST	357,679	$32.8M	0.27%	+116,382	Timeline
RWLINVESCO EXCH TRADED FD TR II	304,221	$31.7M	0.26%	+28,460	Timeline
PRFINVESCO EXCHANGE TRADED FD T	734,389	$31M	0.26%	+8,617	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	609,786	$30.9M	0.25%	+6,383	Timeline
XLFSELECT SECTOR SPDR TR	580,693	$30.4M	0.25%	-3,171	Timeline
IMCVISHARES TR	390,168	$29.6M	0.24%	-6,536	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	954,862	$28.9M	0.24%	+98,231	Timeline
IEMGISHARES INC	468,327	$28.1M	0.23%	+87,931	Timeline
SPMDSPDR SERIES TRUST	515,423	$28M	0.23%	+34,164	Timeline
UTENRBB FD INC	637,569	$28M	0.23%	-124,071	Timeline
SPTMSPDR SERIES TRUST	366,353	$27.4M	0.23%	+13,182	Timeline
SLYGSPDR SERIES TRUST	307,958	$27.3M	0.23%	+77,360	Timeline
AVGOBROADCOM INC	98,622	$27.2M	0.22%	+19,880	Timeline
DGROISHARES TR	414,793	$26.5M	0.22%	+25,834	Timeline
VVISA INC	74,507	$26.5M	0.22%	+6,417	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	830,227	$26.4M	0.22%	+102,605	Timeline
IGVISHARES TR	241,020	$26.4M	0.22%	-7,035	Timeline
SLYVSPDR SERIES TRUST	327,205	$26.1M	0.22%	+16,078	Timeline
LQDISHARES TR	236,539	$25.9M	0.21%	+22,562	Timeline
MDYVSPDR SERIES TRUST	323,016	$25.7M	0.21%	+32,425	Timeline
ITOTISHARES TR	189,254	$25.6M	0.21%	-133,411	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	414,144	$24.9M	0.2%	+41,524	Timeline
IWMISHARES TR	113,837	$24.6M	0.2%	+10,419	Timeline
IDMOINVESCO EXCH TRADED FD TR II	476,065	$24.4M	0.2%	+111,019	Timeline
IYWISHARES TR	136,771	$23.7M	0.2%	+10,648	Timeline
VGKVANGUARD INTL EQUITY INDEX F	303,880	$23.6M	0.19%	+3,984	Timeline
LLYELI LILLY & CO	30,056	$23.4M	0.19%	+3,093	Timeline
XLVSELECT SECTOR SPDR TR	167,834	$22.6M	0.19%	+20,258	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	545,634	$21.5M	0.18%	+261,439	Timeline
VEAVANGUARD TAX-MANAGED FDS	370,871	$21.1M	0.17%	+47,155	Timeline
EMBISHARES TR	225,572	$20.9M	0.17%	+9,053	Timeline
WMTWALMART INC	211,221	$20.7M	0.17%	+35,797	Timeline
JAAAJANUS DETROIT STR TR	405,423	$20.6M	0.17%	+83,964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	149,352	$20.4M	0.17%	+18,100	Timeline
IAGGISHARES TR	391,686	$20M	0.16%	+351,732	Timeline
IVWISHARES TR	176,037	$19.4M	0.16%	-48,291	Timeline
DFIVDIMENSIONAL ETF TRUST	450,209	$19.3M	0.16%	+32,567	Timeline
XLUSELECT SECTOR SPDR TR	235,674	$19.2M	0.16%	+29,538	Timeline
NFLXNETFLIX INC.	14,316	$19.2M	0.16%	+3,471	Timeline
IUSVISHARES TR	196,419	$18.6M	0.15%	+2,479	Timeline
GSGOLDMAN SACHS GROUP INC	26,233	$18.6M	0.15%	+4,059	Timeline
CGGRCAPITAL GROUP GROWTH ETF	453,874	$18.4M	0.15%	+279,354	Timeline
BABOEING CO	86,517	$18.1M	0.15%	+4,063	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	508,235	$17.9M	0.15%	+68,902	Timeline
GOVTISHARES TR	771,981	$17.7M	0.15%	+72,997	Timeline
SCHGSCHWAB STRATEGIC TR	601,834	$17.6M	0.14%	-56,755	Timeline
MAMASTERCARD INCORPORATED	31,095	$17.5M	0.14%	+4,323	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	685,767	$17.2M	0.14%	+6,545	Timeline
PXFINVESCO EXCH TRADED FD TR II	291,794	$16.8M	0.14%	+110,749	Timeline
DFATDIMENSIONAL ETF TRUST	310,008	$16.7M	0.14%	+20,350	Timeline
HDHOME DEPOT INC	45,275	$16.6M	0.14%	+1,681	Timeline
USMVISHARES TR	175,389	$16.5M	0.14%	-15,448	Timeline
IMCGISHARES TR	204,815	$16.4M	0.14%	+9,685	Timeline
IWRISHARES TR	176,467	$16.2M	0.13%	+40,895	Timeline
XLISELECT SECTOR SPDR TR	109,815	$16.2M	0.13%	-23,114	Timeline
SDYSPDR SERIES TRUST	116,784	$15.9M	0.13%	+8,638	Timeline
IWLISHARES TR	102,991	$15.8M	0.13%	-149,788	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	121,320	$15.6M	0.13%	+7,864	Timeline
NOBLPROSHARES TR	154,106	$15.5M	0.13%	+10,376	Timeline
XLPSELECT SECTOR SPDR TR	191,304	$15.5M	0.13%	+39,476	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	156,553	$15.4M	0.13%	-30,099	Timeline
VTIPVANGUARD MALVERN FDS	305,744	$15.4M	0.13%	+28,035	Timeline
QGROAMERICAN CENTY ETF TR	140,554	$15.3M	0.13%	+12,736	Timeline
VFVAVANGUARD WELLINGTON FD	127,910	$15.1M	0.12%	+16,594	Timeline
SPHDINVESCO EXCH TRADED FD TR II	318,131	$15.1M	0.12%	+4,943	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	199,889	$15M	0.12%	-110,922	Timeline
JNKSPDR SERIES TRUST	152,581	$14.8M	0.12%	+15,074	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,835	$14.7M	0.12%	+2,830	Timeline
LVHILEGG MASON ETF INVT	449,160	$14.6M	0.12%	+72,109	Timeline
TFLOISHARES TR	286,204	$14.5M	0.12%	+9,613	Timeline
USHYISHARES TR	379,065	$14.2M	0.12%	-51,612	Timeline
DISDISNEY WALT CO	111,763	$13.9M	0.11%	+5,290	Timeline
SMHVANECK ETF TRUST	49,361	$13.8M	0.11%	+5,268	Timeline
AMDADVANCED MICRO DEVICES INC	97,009	$13.8M	0.11%	-626	Timeline
DVYISHARES TR	103,340	$13.7M	0.11%	+6,338	Timeline
XLGINVESCO EXCHANGE TRADED FD T	262,464	$13.7M	0.11%	-18,128	Timeline
IWYISHARES TR	55,325	$13.6M	0.11%	-1,460	Timeline
XLESELECT SECTOR SPDR TR	160,757	$13.6M	0.11%	+79,923	Timeline
ASMLASML HLDG NV	16,968	$13.6M	0.11%	+887	Timeline
IJKISHARES TR	148,752	$13.5M	0.11%	-73,068	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	173,470	$13.1M	0.11%	+31,714	Timeline
XOMEXXON MOBIL CORP	118,961	$12.8M	0.11%	+29,474	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	594,497	$12.8M	0.11%	+41,945	Timeline
TBILRBB FD INC	255,061	$12.8M	0.11%	+49,429	Timeline
IOOISHARES TR	117,856	$12.7M	0.1%	-11,067	Timeline
FLOTISHARES TR	248,416	$12.7M	0.1%	+10,627	Timeline
BXBLACKSTONE INC	84,203	$12.6M	0.1%	+8,569	Timeline
LMTLOCKHEED MARTIN CORP	27,165	$12.6M	0.1%	-7,937	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	139,404	$12.6M	0.1%	+3,187	Timeline
DFAXDIMENSIONAL ETF TRUST	425,066	$12.5M	0.1%	+21,228	Timeline
TLHISHARES TR	122,174	$12.4M	0.1%	+42,897	Timeline
GEVGE VERNOVA INC	23,145	$12.2M	0.1%	+2,246	Timeline
PULSPGIM ETF TR	242,160	$12M	0.1%	-21,454	Timeline
SHYISHARES TR	143,553	$11.9M	0.1%	+27,690	Timeline
VTEBVANGUARD MUN BD FDS	242,355	$11.9M	0.1%	+23,637	Timeline
VTEIVANGUARD MUN BD FDS	119,915	$11.8M	0.1%	+31,325	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	355,035	$11.8M	0.1%	+67,923	Timeline
ABBVABBVIE INC	62,749	$11.6M	0.1%	-746	Timeline
SCHXSCHWAB STRATEGIC TR	473,814	$11.6M	0.1%	+42,842	Timeline
KOCOCA COLA CO	161,452	$11.4M	0.09%	+15,865	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	557,191	$11.4M	0.09%	+59,324	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	138,773	$11.3M	0.09%	-6,762	Timeline
RTXRTX CORPORATION	76,977	$11.2M	0.09%	+35,350	Timeline
JNJJOHNSON & JOHNSON	73,272	$11.2M	0.09%	+11,979	Timeline
DIASTATE STR SPDR DOW JONES IND	25,368	$11.2M	0.09%	-180	Timeline
QEFASPDR INDEX SHS FDS	130,744	$11.2M	0.09%	+14,651	Timeline
DFAIDIMENSIONAL ETF TRUST	317,103	$11M	0.09%	+41,254	Timeline
CVXCHEVRON CORPORATION	76,054	$10.9M	0.09%	+5,012	Timeline
HONHONEYWELL INTL INC	46,758	$10.9M	0.09%	+5,030	Timeline
ACWVISHARES INC	91,474	$10.8M	0.09%	-2,105	Timeline
USFRWISDOMTREE TR	214,620	$10.8M	0.09%	+15,503	Timeline
BILSSPDR SERIES TRUST	107,823	$10.7M	0.09%	-3,300	Timeline
TLTISHARES TR	120,653	$10.6M	0.09%	-133	Timeline
XLCSELECT SECTOR SPDR TR	97,550	$10.6M	0.09%	+3,358	Timeline
GILDGILEAD SCIENCES INC	92,927	$10.3M	0.08%	+4,415	Timeline
IJTISHARES TR	77,416	$10.3M	0.08%	+3,612	Timeline
EMGFISHARES INC	197,085	$10.3M	0.08%	+14,105	Timeline
SHOPSHOPIFY INC	86,012	$9.92M	0.08%	+12,979	Timeline
TIPISHARES TR	89,761	$9.88M	0.08%	+1,814	Timeline
PAVEGLOBAL X FDS	222,668	$9.7M	0.08%	-2,970	Timeline
MOATVANECK ETF TRUST	102,940	$9.65M	0.08%	-6,643	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	386,294	$9.61M	0.08%	-18,345	Timeline
PPAINVESCO EXCHANGE TRADED FD T	67,742	$9.6M	0.08%	+17,911	Timeline
IHIISHARES TR	152,915	$9.58M	0.08%	-90	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	105,209	$9.56M	0.08%	+6,986	Timeline
ORCLORACLE CORP	43,586	$9.53M	0.08%	+6,083	Timeline
FDVVFIDELITY COVINGTON TRUST	180,591	$9.39M	0.08%	+92,653	Timeline
AXPAMERICAN EXPRESS CO	29,411	$9.38M	0.08%	+8,061	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	209,613	$9.37M	0.08%	+19,996	Timeline
OEFISHARES TR	30,715	$9.35M	0.08%	+8,487	Timeline
MBBISHARES TR	98,955	$9.29M	0.08%	+8,208	Timeline
PIDINVESCO EXCHANGE TRADED FD T	452,396	$9.27M	0.08%	+46,891	Timeline
MTUMISHARES TR	38,455	$9.24M	0.08%	+10,551	Timeline
PANWPALO ALTO NETWORKS INC	45,115	$9.23M	0.08%	+7,107	Timeline
PGPROCTER & GAMBLE CO	57,898	$9.22M	0.08%	+5,852	Timeline
GBILGOLDMAN SACHS ETF TR	89,809	$8.99M	0.07%	-5,834	Timeline
DBEFDBX ETF TR	204,432	$8.94M	0.07%	+21,560	Timeline
CATCATERPILLAR INC	23,033	$8.94M	0.07%	+5,487	Timeline
SPSBSPDR SERIES TRUST	294,499	$8.89M	0.07%	+39,462	Timeline
SJNKSPDR SERIES TRUST	343,664	$8.76M	0.07%	+44,174	Timeline
UBERUBER TECHNOLOGIES INC	93,617	$8.73M	0.07%	+22,878	Timeline
SPMBSPDR SERIES TRUST	390,052	$8.62M	0.07%	+15,165	Timeline
FXIISHARES TR	234,032	$8.6M	0.07%	-2,190	Timeline
VEUVANGUARD INTL EQUITY INDEX F	127,701	$8.58M	0.07%	+25,892	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,853	$8.58M	0.07%	+3,968	Timeline
XLYSELECT SECTOR SPDR TR	39,303	$8.54M	0.07%	-2,424	Timeline
SPTSSPDR SERIES TRUST	290,218	$8.5M	0.07%	-6,636	Timeline
CRMSALESFORCE INC	30,998	$8.45M	0.07%	+4,457	Timeline
PMPHILIP MORRIS INTL INC	46,002	$8.38M	0.07%	+6,650	Timeline
SCZISHARES TR	114,732	$8.34M	0.07%	-153,254	Timeline
UNHUNITEDHEALTH GROUP INC	26,389	$8.23M	0.07%	-653	Timeline
AMZAETFIS SER TR I	188,895	$8.19M	0.07%	+5,354	Timeline
GPIXGOLDMAN SACHS ETF TR	162,054	$8.07M	0.07%	+102,316	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	191,086	$8M	0.07%	+16,903	Timeline
IBITISHARES BITCOIN TRUST ETF	125,323	$7.67M	0.06%	+20,022	Timeline
GWXSPDR INDEX SHS FDS	206,236	$7.67M	0.06%	+13,179	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	343,562	$7.58M	0.06%	-15,298	Timeline
OUSAALPS ETF TR	140,184	$7.57M	0.06%	-3,049	Timeline
NOWSERVICENOW INC	7,321	$7.53M	0.06%	-1,474	Timeline
MCDMCDONALDS CORP	25,696	$7.51M	0.06%	+2,827	Timeline
SPHYSPDR SERIES TRUST	313,007	$7.45M	0.06%	+21,152	Timeline
EFGISHARES TR	66,268	$7.42M	0.06%	+1,328	Timeline
GEGE AEROSPACE	28,802	$7.41M	0.06%	+675	Timeline
FBNDFIDELITY MERRIMACK STR TR	161,680	$7.4M	0.06%	+5,138	Timeline
IXJISHARES TR	85,288	$7.34M	0.06%	-6,757	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	120,893	$7.24M	0.06%	+11,392	Timeline
RVNUDBX ETF TR	298,731	$7.17M	0.06%	+3,335	Timeline
XLRESELECT SECTOR SPDR TR	173,003	$7.17M	0.06%	-48,852	Timeline
FNDFSCHWAB STRATEGIC TR	178,799	$7.16M	0.06%	+64,493	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,569	$7.08M	0.06%	-94,147	Timeline
BACBANK OF AMER CORP	148,996	$7.05M	0.06%	+25,380	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	334,621	$7.05M	0.06%	new	Timeline
ITAISHARES TR	37,354	$7.05M	0.06%	+8,792	Timeline
THROBLACKROCK ETF TRUST	197,681	$7.03M	0.06%	new	Timeline
SOSOUTHERN CO	75,581	$6.94M	0.06%	+3,152	Timeline
DNLWISDOMTREE TR	171,962	$6.92M	0.06%	+3,367	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	149,370	$6.89M	0.06%	+10,777	Timeline
SNOWSNOWFLAKE INC	30,585	$6.84M	0.06%	+4,844	Timeline
MRKMERCK & CO INC	84,764	$6.71M	0.06%	-720	Timeline
BKLCBNY MELLON ETF TRUST	56,607	$6.7M	0.06%	+23,392	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,399	$6.66M	0.05%	+4,152	Timeline
AUSFGLOBAL X FDS	148,940	$6.66M	0.05%	+9,764	Timeline
EWGISHARES INC	156,593	$6.63M	0.05%	-31,397	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,481	$6.62M	0.05%	-469	Timeline
HSYHERSHEY CO	39,549	$6.56M	0.05%	+2,399	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	308,515	$6.54M	0.05%	+8,957	Timeline
PKWINVESCO EXCHANGE TRADED FD T	52,875	$6.54M	0.05%	+6,635	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	53,672	$6.53M	0.05%	+1,797	Timeline
PWVINVESCO EXCHANGE TRADED FD T	104,422	$6.49M	0.05%	-616	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,914	$6.44M	0.05%	+1,918	Timeline
DSTLETF SER SOLUTIONS	116,103	$6.43M	0.05%	-15,808	Timeline
FPEFIRST TR EXCH TRADED FD III	359,458	$6.4M	0.05%	+11,337	Timeline
SLVISHARES SILVER TR	194,198	$6.37M	0.05%	+74,566	Timeline
FYLDCAMBRIA ETF TR	217,896	$6.37M	0.05%	+78,180	Timeline
PFFAETFIS SER TR I	305,004	$6.35M	0.05%	+19,546	Timeline
VZVERIZON COMMUNICATIONS INC	146,605	$6.34M	0.05%	+4,506	Timeline
DIVOAMPLIFY ETF TR	148,456	$6.32M	0.05%	+20,523	Timeline
ABTABBOTT LABORATORIES	46,015	$6.26M	0.05%	+10,791	Timeline
IYFISHARES TR	51,366	$6.21M	0.05%	+20,601	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	237,888	$6.19M	0.05%	+47,049	Timeline
MOALTRIA GROUP INC	103,227	$6.05M	0.05%	+1,531	Timeline
MINTPIMCO ETF TR	59,469	$5.98M	0.05%	-4,684	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	144,416	$5.87M	0.05%	-73,097	Timeline
SOXXISHARES TR	24,450	$5.84M	0.05%	+4,705	Timeline
GDGENERAL DYNAMICS CORP	19,918	$5.81M	0.05%	+2,132	Timeline
GDIVHARBOR ETF TRUST	372,500	$5.76M	0.05%	-91,930	Timeline
CALFPACER FDS TR	144,640	$5.76M	0.05%	-96,073	Timeline
IDVISHARES TR	165,880	$5.72M	0.05%	+25,604	Timeline
RTHVANECK ETF TRUST	23,948	$5.72M	0.05%	+4,393	Timeline
FELCFIDELITY COVINGTON TRUST	164,458	$5.67M	0.05%	+101,874	Timeline
DLNWISDOMTREE TR	68,898	$5.66M	0.05%	+2,653	Timeline
VIGIVANGUARD WHITEHALL FDS	62,723	$5.65M	0.05%	+3,906	Timeline
GSLCGOLDMAN SACHS ETF TR	45,622	$5.54M	0.05%	-6,215	Timeline
STIPISHARES TR	53,786	$5.54M	0.05%	+9,299	Timeline
WMWASTE MGMT INC DEL	24,171	$5.53M	0.05%	+5,456	Timeline
SCHBSCHWAB STRATEGIC TR	229,974	$5.48M	0.05%	+34,852	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	39,296	$5.46M	0.05%	+5,767	Timeline
EEMISHARES TR	112,845	$5.44M	0.04%	-140,820	Timeline
SRLNSSGA ACTIVE ETF TR	130,719	$5.44M	0.04%	-22,942	Timeline
TXNTEXAS INSTRS INC	26,004	$5.4M	0.04%	+780	Timeline
CSCOCISCO SYS INC	77,661	$5.39M	0.04%	+10,615	Timeline
PALCPACER FDS TR	109,054	$5.39M	0.04%	-28,266	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	197,847	$5.37M	0.04%	+97,353	Timeline
DONWISDOMTREE TR	106,535	$5.34M	0.04%	+753	Timeline
DEDEERE & CO	10,492	$5.34M	0.04%	+1,871	Timeline
SGOVISHARES TR	52,692	$5.31M	0.04%	-57,592	Timeline
ICVTISHARES TR	58,453	$5.27M	0.04%	-2,838	Timeline
CEGCONSTELLATION ENERGY CORP	16,253	$5.25M	0.04%	+3,101	Timeline
AIQGLOBAL X FDS	119,189	$5.21M	0.04%	+33,304	Timeline
IGFISHARES TR	87,792	$5.2M	0.04%	+7,236	Timeline
MDTMEDTRONIC PLC	59,526	$5.19M	0.04%	+5,957	Timeline
BABAALIBABA GROUP HLDG LTD	45,751	$5.19M	0.04%	+598	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	161,918	$5.18M	0.04%	+130,761	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	82,689	$5.17M	0.04%	+3,276	Timeline
BKAGBNY MELLON ETF TRUST	122,184	$5.15M	0.04%	+69,841	Timeline
CAVACAVA GROUP INC	61,025	$5.14M	0.04%	-468	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	393,841	$5.14M	0.04%	+38,882	Timeline
PEPPEPSICO INC	38,853	$5.13M	0.04%	-1,164	Timeline
QYLDGLOBAL X FDS	306,617	$5.13M	0.04%	+240,290	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	138,737	$5.12M	0.04%	+85,870	Timeline
WINNHARBOR ETF TRUST	175,656	$5.12M	0.04%	+12,875	Timeline
EZMWISDOMTREE TR	81,987	$5.06M	0.04%	-6,134	Timeline
GPIQGOLDMAN SACHS ETF TR	101,572	$5.06M	0.04%	+17,798	Timeline
GSUSGOLDMAN SACHS ETF TR	58,796	$5.03M	0.04%	-27,230	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	69,849	$4.94M	0.04%	+47,062	Timeline
IWOISHARES TR	17,265	$4.94M	0.04%	+903	Timeline
SPEUSPDR INDEX SHS FDS	101,425	$4.92M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,168	$4.91M	0.04%	+12,755	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	136,352	$4.86M	0.04%	+10,686	Timeline
ISTBISHARES TR	99,069	$4.82M	0.04%	+34,358	Timeline
PRUPRUDENTIAL FINL INC	44,127	$4.74M	0.04%	+246	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	209,912	$4.72M	0.04%	+10,010	Timeline
VHTVANGUARD WORLD FD	18,962	$4.71M	0.04%	-630	Timeline
CCITIGROUP INC	55,270	$4.7M	0.04%	+3,519	Timeline
FTECFIDELITY COVINGTON TRUST	23,846	$4.7M	0.04%	-1,861	Timeline
SPIBSPDR SERIES TRUST	139,863	$4.7M	0.04%	+11,023	Timeline
ONEVSPDR SERIES TRUST	36,350	$4.69M	0.04%	+766	Timeline
MNANYLIM ETF TR	132,890	$4.69M	0.04%	+17,680	Timeline
FEZSPDR INDEX SHS FDS	78,445	$4.69M	0.04%	+31,878	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	225,036	$4.67M	0.04%	+57,007	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	58,012	$4.62M	0.04%	+4,733	Timeline
EWIISHARES INC	95,024	$4.57M	0.04%	-25,900	Timeline
EFVISHARES TR	71,636	$4.55M	0.04%	+14,238	Timeline
FTLSFIRST TR EXCH TRADED FD III	68,334	$4.53M	0.04%	+7,008	Timeline
VPLVANGUARD INTL EQUITY INDEX F	55,097	$4.53M	0.04%	+173	Timeline
MSTRSTRATEGY INC	11,186	$4.52M	0.04%	-1,449	Timeline
OBILRBB FD INC	89,651	$4.5M	0.04%	+15,240	Timeline
EPIWISDOMTREE TR	94,355	$4.48M	0.04%	+43,205	Timeline
TAT&T INC	154,476	$4.47M	0.04%	+8,121	Timeline
MSMORGAN STANLEY	31,442	$4.43M	0.04%	+2,562	Timeline
EPDENTERPRISE PRODS PARTNERS L	142,666	$4.42M	0.04%	+12,923	Timeline
MUMICRON TECHNOLOGY INC	35,836	$4.42M	0.04%	-2,229	Timeline
DBMFIM GLOBAL PARTNER FUNDS	171,614	$4.42M	0.04%	+4,205	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,292	$4.41M	0.04%	-1,299	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	87,535	$4.39M	0.04%	new	Timeline
PFEPFIZER INC	181,230	$4.39M	0.04%	-10,669	Timeline
VFMVVANGUARD WELLINGTON FD	33,875	$4.34M	0.04%	+3,035	Timeline
BLKBLACKROCK INC	4,124	$4.33M	0.04%	+137	Timeline
IXCISHARES TR	109,623	$4.31M	0.04%	+6,570	Timeline
FNDXSCHWAB STRATEGIC TR	174,624	$4.29M	0.04%	+22,482	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	67,713	$4.28M	0.04%	-6,644	Timeline
GSIEGOLDMAN SACHS ETF TR	107,802	$4.28M	0.04%	-88,259	Timeline
NEENEXTERA ENERGY INC	61,579	$4.27M	0.04%	+8,218	Timeline
DEMWISDOMTREE TR	94,085	$4.26M	0.04%	+13,127	Timeline
HDVISHARES TR	36,190	$4.24M	0.03%	+734	Timeline
IYHISHARES TR	74,817	$4.23M	0.03%	+14,735	Timeline
DLRDIGITAL RLTY TR INC	24,139	$4.21M	0.03%	+83	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,796	$4.19M	0.03%	+6,450	Timeline
SGOLETFS GOLD TR	132,315	$4.17M	0.03%	+6,302	Timeline
HYBLSSGA ACTIVE TR	144,732	$4.14M	0.03%	+10,622	Timeline
PPLPPL CORP	121,760	$4.13M	0.03%	+724	Timeline
PFFISHARES TR	131,951	$4.05M	0.03%	+295	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,127	$4.04M	0.03%	-755	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	69,803	$4.03M	0.03%	+1,517	Timeline
MUNIPIMCO ETF TR	78,272	$4.02M	0.03%	+23,163	Timeline
LCTUBLACKROCK ETF TRUST	59,718	$4.02M	0.03%	-373	Timeline
UTESETFIS SER TR I	52,792	$3.99M	0.03%	+2,375	Timeline
BIZDVANECK ETF TRUST	244,717	$3.98M	0.03%	+48,910	Timeline
URIUNITED RENTALS INC	5,247	$3.95M	0.03%	+99	Timeline
ISRGINTUITIVE SURGICAL INC	7,230	$3.93M	0.03%	+1,183	Timeline
IXUSISHARES TR	50,601	$3.91M	0.03%	+13,250	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	36,193	$3.9M	0.03%	-15,061	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	198,093	$3.89M	0.03%	+14,991	Timeline
INTFISHARES TR	113,540	$3.89M	0.03%	+30,788	Timeline
MLPXGLOBAL X FDS	61,744	$3.87M	0.03%	+33,801	Timeline
EAGGISHARES TR	81,031	$3.85M	0.03%	+6,837	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	35,025	$3.85M	0.03%	+18,561	Timeline
PTNQPACER FDS TR	53,917	$3.85M	0.03%	-26,050	Timeline
INVESCOINVESCO	184,162	$3.81M	0.03%	-36,508
HYGISHARES TR	46,516	$3.75M	0.03%	-2,187	Timeline
MELIMERCADOLIBRE INC	1,432	$3.74M	0.03%	+316	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	68,887	$3.74M	0.03%	+7,443	Timeline
SUSCISHARES TR	160,868	$3.74M	0.03%	+20,249	Timeline
SMLFISHARES TR	54,398	$3.7M	0.03%	+4,233	Timeline
IBTLISHARES TR	180,000	$3.69M	0.03%	+1,251	Timeline
ICFISHARES TR	60,287	$3.69M	0.03%	+3,582	Timeline
DUKDUKE ENERGY CORP NEW	31,205	$3.68M	0.03%	+5,678	Timeline
VLUEISHARES TR	32,514	$3.68M	0.03%	-66	Timeline
KMIKINDER MORGAN INC DEL	124,769	$3.67M	0.03%	+21,641	Timeline
PYLDPIMCO ETF TR	137,887	$3.66M	0.03%	+119,757	Timeline
MGVVANGUARD WORLD FD	27,832	$3.65M	0.03%	+874	Timeline
WFCWELLS FARGO & CO	45,533	$3.65M	0.03%	-17,219	Timeline
FMHIFIRST TR EXCH TRADED FD III	77,963	$3.64M	0.03%	+26,478	Timeline
OUSMALPS ETF TR	83,936	$3.63M	0.03%	+8,584	Timeline
IWVISHARES TR	10,313	$3.62M	0.03%	+611	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,447	$3.62M	0.03%	+9,475	Timeline
ONEQFIDELITY COMWLTH TR	45,141	$3.62M	0.03%	+7,303	Timeline
MDYGSPDR SERIES TRUST	41,547	$3.61M	0.03%	+5,055	Timeline
BAIBLACKROCK ETF TRUST	124,374	$3.59M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	46,318	$3.59M	0.03%	+20,130	Timeline
VFHVANGUARD WORLD FD	28,062	$3.57M	0.03%	+1,727	Timeline
IJJISHARES TR	28,895	$3.57M	0.03%	-72,818	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	99,758	$3.52M	0.03%	+10,561	Timeline
SMIGETF SER SOLUTIONS	120,986	$3.49M	0.03%	new	Timeline
EWLISHARES INC	63,180	$3.46M	0.03%	+947	Timeline
ONEYSPDR SERIES TRUST	31,959	$3.46M	0.03%	+4,744	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	30,874	$3.46M	0.03%	-11,859	Timeline
NVONOVO-NORDISK A S	49,730	$3.43M	0.03%	-1,687	Timeline
FMBFIRST TR EXCH TRADED FD III	68,839	$3.43M	0.03%	+11,271	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	39,770	$3.42M	0.03%	+854	Timeline
PWBINVESCO EXCHANGE TRADED FD T	29,090	$3.42M	0.03%	+6,966	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	128,855	$3.39M	0.03%	+38,038	Timeline
AMGNAMGEN INC	12,137	$3.39M	0.03%	-312	Timeline
SPTLSPDR SERIES TRUST	127,073	$3.38M	0.03%	-50,520	Timeline
CMCSACOMCAST CORP NEW	94,535	$3.37M	0.03%	+5,727	Timeline
TJXTJX COS INC NEW	27,314	$3.37M	0.03%	+12,640	Timeline
ESGUISHARES TR	24,910	$3.37M	0.03%	-3,009	Timeline
IWNISHARES TR	21,360	$3.37M	0.03%	-1,291	Timeline
DSIISHARES TR	28,778	$3.34M	0.03%	-2,299	Timeline
PTYPIMCO CORPORATE & INCOME OPP	239,400	$3.33M	0.03%	+84,427	Timeline
MMM3M CO	21,721	$3.31M	0.03%	+3,283	Timeline
CTASCINTAS CORP	14,813	$3.3M	0.03%	+596	Timeline
VDCVANGUARD WORLD FD	15,063	$3.3M	0.03%	+696	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	48,374	$3.29M	0.03%	+5,219	Timeline
BTIBRITISH AMERN TOB PLC	68,650	$3.25M	0.03%	-5,713	Timeline
ZTSZOETIS INC	20,781	$3.24M	0.03%	+16,633	Timeline
DFAEDIMENSIONAL ETF TRUST	111,944	$3.24M	0.03%	+28,121	Timeline
TMUST-MOBILE US INC	13,384	$3.19M	0.03%	+7,134	Timeline
XARSPDR SERIES TRUST	14,931	$3.15M	0.03%	+1,301	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	113,391	$3.13M	0.03%	+31,046	Timeline
XLBSELECT SECTOR SPDR TR	35,658	$3.13M	0.03%	+3,495	Timeline
OKEONEOK INC NEW	38,310	$3.13M	0.03%	+29,816	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	52,710	$3.12M	0.03%	+7,697	Timeline
COFCAPITAL ONE FINL CORP	14,650	$3.12M	0.03%	+7,073	Timeline
LOWLOWES COS INC	13,903	$3.08M	0.03%	-163	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,783	$3.08M	0.03%	-416	Timeline
HYHGPROSHARES TR	47,203	$3.06M	0.03%	-3,913	Timeline
EDIVSPDR INDEX SHS FDS	80,075	$3.05M	0.03%	+41,763	Timeline
IYCISHARES TR	30,551	$3.04M	0.03%	+18,885	Timeline
FHLCFIDELITY COVINGTON TRUST	47,324	$3.03M	0.02%	-895	Timeline
VFLOVICTORY PORTFOLIOS II	85,495	$3.02M	0.02%	+25,702	Timeline
CGBLCAPITAL GROUP CORE BALANCED	89,923	$3.01M	0.02%	+70,107	Timeline
ENBENBRIDGE INC	66,017	$2.99M	0.02%	+917	Timeline
SHVISHARES TR	27,045	$2.99M	0.02%	+5,342	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	129,684	$2.96M	0.02%	+7,288	Timeline
ARMARM HOLDINGS PLC	18,312	$2.96M	0.02%	+7,063	Timeline
HFXINYLIM ETF TR	100,464	$2.96M	0.02%	-2,217	Timeline
SBUXSTARBUCKS CORP	32,072	$2.94M	0.02%	-1,511	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	19,437	$2.93M	0.02%	-42	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,502	$2.93M	0.02%	+30,282	Timeline
PWRQUANTA SVCS INC	7,717	$2.92M	0.02%	+1,891	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,661	$2.91M	0.02%	+4,120	Timeline
WTVWISDOMTREE TR	33,732	$2.91M	0.02%	+10,575	Timeline
VBKVANGUARD INDEX FDS	10,494	$2.91M	0.02%	+1,731	Timeline
GCOWPACER FDS TR	76,457	$2.9M	0.02%	+10,959	Timeline
EWPISHARES INC	65,795	$2.9M	0.02%	-16,726	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	141,217	$2.89M	0.02%	-94,469	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	47,123	$2.88M	0.02%	-1,178	Timeline
VTWVVANGUARD SCOTTSDALE FDS	20,695	$2.88M	0.02%	+4,772	Timeline
XBILRBB FD INC	57,354	$2.88M	0.02%	+3,487	Timeline
XMLVINVESCO EXCH TRADED FD TR II	46,004	$2.84M	0.02%	-15,341	Timeline
DFASDIMENSIONAL ETF TRUST	44,339	$2.82M	0.02%	+2,177	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	40,273	$2.82M	0.02%	-3,773	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	181,155	$2.82M	0.02%	+58,605	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	149,695	$2.8M	0.02%	+6,570	Timeline
IMCBISHARES TR	34,725	$2.77M	0.02%	+2,401	Timeline
IDEVISHARES TR	36,259	$2.76M	0.02%	+11,282	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	141,223	$2.76M	0.02%	-69,282	Timeline
EQIXEQUINIX INC	3,402	$2.71M	0.02%	+105	Timeline
SPGSIMON PPTY GROUP INC NEW	16,782	$2.7M	0.02%	-773	Timeline
FDVFEDERATED HERMES ETF TRUST	98,185	$2.7M	0.02%	+24,134	Timeline
PNCPNC FINL SVCS GROUP INC	14,460	$2.7M	0.02%	+902	Timeline
EWJISHARES INC	35,846	$2.69M	0.02%	+8,653	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	54,529	$2.69M	0.02%	+18,809	Timeline
CAGCONAGRA BRANDS INC	131,207	$2.69M	0.02%	+395	Timeline
USXFISHARES TR	49,278	$2.66M	0.02%	-20,456	Timeline
AONAON PLC	7,405	$2.64M	0.02%	+6,502	Timeline
EWXSPDR INDEX SHS FDS	42,557	$2.64M	0.02%	+389	Timeline
ETENERGY TRANSFER L P	145,136	$2.63M	0.02%	+9,935	Timeline
BOTZGLOBAL X FDS	80,555	$2.63M	0.02%	-5,689	Timeline
QCOMQUALCOMM INC	16,506	$2.63M	0.02%	+606	Timeline
GMFSPDR INDEX SHS FDS	20,718	$2.62M	0.02%	+3	Timeline
SYKSTRYKER CORPORATION	6,617	$2.62M	0.02%	+568	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,033	$2.61M	0.02%	+9,441	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,678	$2.6M	0.02%	-6,147	Timeline
AMLPALPS ETF TR	52,799	$2.58M	0.02%	+4,148	Timeline
EMREMERSON ELEC CO	19,269	$2.57M	0.02%	+238	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FORD MOTOR COMPANYFORD MOTOR COMPANY	36,000	$3.52M	shares
TFISPDR SERIES TRUST	28,312	$1.28M	shares
MINOPIMCO ETF TR	23,822	$1.07M	shares
ITGRINTEGER HLDGS CORP	7,983	$942K	shares
CSWCSW INDUSTRIALS INC	3,185	$928K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	8,856	$889K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,901	$666K	shares
BMIBADGER METER INC	3,407	$648K	shares
SPLBSPDR SERIES TRUST	27,976	$631K	shares
VCELVERICEL CORP	13,921	$621K	shares
GTOINVESCO ACTIVELY MANAGED EXC	12,925	$607K	shares
AFRMAFFIRM HLDGS INC	11,052	$499K	shares
SMLVSPDR SERIES TRUST	3,985	$490K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,084	$449K	shares
XSLVINVESCO EXCH TRADED FD TR II	9,435	$436K	shares
GCORGOLDMAN SACHS ETF TR	9,925	$409K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,266	$392K	shares
GSSCGOLDMAN SACHS ETF TR	5,612	$356K	shares
OMCOMNICOM GROUP INC	4,233	$351K	shares
FITBFIFTH THIRD BANCORP	8,630	$338K	shares
XPOXPO INC	2,735	$294K	shares
GEMGOLDMAN SACHS ETF TR	7,971	$264K	shares
ACGLARCH CAP GROUP LTD	2,734	$263K	shares
SFLRINNOVATOR ETFS TRUST	8,184	$257K	shares
PTACOHEN & STEERS TAX ADVAN PFD	13,122	$255K	shares
LUVSOUTHWEST AIRLS CO	6,940	$233K	shares
BXSLBLACKSTONE SECD LENDING FD	7,134	$231K	shares
FANGDIAMONDBACK ENERGY INC	1,373	$220K	shares
IDHQINVESCO EXCH TRADED FD TR II	7,276	$218K	shares
IHEISHARES TR	3,028	$214K	shares
VECOVEECO INSTRS INC DEL	10,628	$213K	shares
BYBYLINE BANCORP INC	8,000	$209K	shares
WSOWATSCO INC	402	$204K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,127	$204K	shares
KIMKIMCO REALTY CORP	9,601	$204K	shares
LGLVSPDR SERIES TRUST	1,171	$204K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,009	$203K	shares
SILASILA REALTY TRUST INC	7,572	$202K	shares
KNSLKINSALE CAP GROUP INC	414	$201K	shares
ANGLVANECK ETF TRUST	6,939	$200K	shares
SMMTSUMMIT THERAPEUTICS INC	10,000	$193K	shares
CLBKCOLUMBIA FINL INC	12,741	$191K	shares
XEVVXEATON VANCE LIMITED DURATION	12,100	$121K	shares
VEREN INCVEREN INC	15,012	$99.4K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	18,456	$99.3K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	21,000	$91.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,030	$75.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	10,942	$75.7K	shares
KOSKOSMOS ENERGY LTD	28,041	$63.9K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,000	$63.9K	shares
PLPLANET LABS PBC	15,500	$52.4K	shares
PSECPROSPECT CAP CORP	11,168	$45.8K	shares
FIRST TRUSTFIRST TRUST	10,000	$43K	shares
NGDNEW GOLD INC	10,000	$37.1K	shares
CDZICADIZ INC	10,400	$30.5K	shares
VGZVISTA GOLD CORP	14,500	$12K	shares

How Q2 2025 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 0001532155-25-000165	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC