13F HOLDINGS REPORT

Equitable Holdings, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001532155-23-000125

Total Value

$5.75B

Positions

983

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	3,081,500	$169.9M	3.07%
2	ISHARES TR	464287119	3,433,715	$167.2M	3.02%
3	VANGUARD INDEX FDS	922908736	765,312	$163.1M	2.94%
4	INVESCO QQQ TR	IVZ	566,659	$150.9M	2.72%
5	ISHARES TR	464287549	466,150	$130.5M	2.36%
6	VANGUARD WORLD FDS	92204A702	401,000	$128.1M	2.31%
7	SELECT SECTOR SPDR TR	81369Y803	1,022,700	$127.3M	2.30%
8	SPDR SER TR	78464A409	2,510,110	$127.2M	2.30%
9	SPDR SER TR	78464A409	2,152,200	$109.1M	1.97%
10	ISHARES TR	464287200	257,788	$99.0M	1.79%
11	ISHARES TR	464287200	203,455	$78.2M	1.41%
12	GOLDMAN SACHS ETF TR	NVGLF	776,557	$77.4M	1.40%
13	ISHARES TR	464287614	351,573	$75.3M	1.36%
14	ISHARES TR	464288109	1,172,572	$74.1M	1.34%
15	SPDR SER TR	78468R663	801,156	$73.3M	1.32%
16	VANGUARD INDEX FDS	922908744	498,701	$70.0M	1.26%
17	ISHARES TR	464287598	455,188	$69.0M	1.25%
18	SPDR S&P 500 ETF TR	SPY	170,370	$65.2M	1.18%
19	APPLE INC	AAPL	472,571	$61.4M	1.11%
20	ISHARES TR	464287473	570,975	$60.1M	1.09%
21	VANGUARD INDEX FDS	922908744	354,688	$49.8M	0.90%
22	VANGUARD INDEX FDS	922908363	141,294	$49.6M	0.90%
23	VANGUARD INDEX FDS	922908769	259,278	$49.6M	0.89%
24	SPDR SER TR	78464A508	1,272,550	$49.5M	0.89%
25	ISHARES TR	46432F842	801,860	$49.4M	0.89%
26	VANGUARD SCOTTSDALE FDS	92206C714	726,100	$48.3M	0.87%
27	ISHARES TR	464287309	775,900	$45.4M	0.82%
28	VANGUARD SCOTTSDALE FDS	92206C870	573,919	$44.5M	0.80%
29	VANGUARD SPECIALIZED FUNDS	921908844	281,012	$42.7M	0.77%
30	VANGUARD INDEX FDS	922908751	226,421	$41.6M	0.75%
31	ISHARES TR	464287481	471,033	$39.4M	0.71%
32	INVESCO EXCH TRADED FD TR II	IVZ	614,152	$39.2M	0.71%
33	VANGUARD INDEX FDS	922908637	224,437	$39.1M	0.71%
34	VANGUARD INDEX FDS	922908629	191,003	$38.9M	0.70%
35	SPDR SER TR	78464A508	999,900	$38.9M	0.70%
36	ISHARES TR	464287614	176,956	$37.9M	0.68%
37	INVESCO EXCHANGE TRADED FD T	IVZ	849,222	$37.4M	0.67%
38	VANGUARD WHITEHALL FDS	921946406	338,117	$36.6M	0.66%
39	VANGUARD BD INDEX FDS	921937835	484,556	$34.8M	0.63%
40	ISHARES TR	464287127	634,016	$33.4M	0.60%
41	VANGUARD INDEX FDS	922908611	209,693	$33.3M	0.60%
42	ISHARES TR	464287622	155,755	$32.8M	0.59%
43	ISHARES TR	46432F339	284,402	$32.4M	0.58%
44	ISHARES TR	464287804	337,330	$31.9M	0.58%
45	INVESCO EXCHANGE TRADED FD T	IVZ	203,227	$31.5M	0.57%
46	ISHARES TR	46432F842	510,090	$31.4M	0.57%
47	ISHARES TR	464287408	214,891	$31.2M	0.56%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	707,164	$31.1M	0.56%
49	ISHARES TR	464287507	126,550	$30.6M	0.55%
50	MICROSOFT CORP	MSFT	126,375	$30.3M	0.55%
51	VANGUARD INDEX FDS	922908512	222,200	$30.1M	0.54%
52	ISHARES TR	464288406	483,811	$30.0M	0.54%
53	WISDOMTREE TR	WT	494,993	$29.9M	0.54%
54	INVESCO EXCHANGE TRADED FD T	IVZ	195,438	$27.6M	0.50%
55	VANGUARD INDEX FDS	922908736	127,347	$27.1M	0.49%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	86,751	$26.8M	0.48%
57	SPDR SER TR	78464A300	357,578	$26.5M	0.48%
58	VANGUARD INDEX FDS	922908512	189,333	$25.6M	0.46%
59	ISHARES TR	464287705	241,042	$24.3M	0.44%
60	ISHARES TR	464287150	284,009	$24.1M	0.43%
61	SPDR SER TR	78464A649	933,388	$23.5M	0.42%
62	PACER FDS TR	69374H881	491,058	$22.7M	0.41%
63	SPDR INDEX SHS FDS	78463X889	764,515	$22.7M	0.41%
64	VANGUARD INDEX FDS	922908538	120,614	$21.7M	0.39%
65	SELECT SECTOR SPDR TR	81369Y506	243,155	$21.3M	0.38%
66	SCHWAB STRATEGIC TR	808524797	278,079	$21.0M	0.38%
67	VANGUARD INTL EQUITY INDEX F	922042858	534,519	$20.8M	0.38%
68	AMAZON COM INC	AMZN	244,555	$20.5M	0.37%
69	VANGUARD INDEX FDS	922908637	117,453	$20.5M	0.37%
70	DIMENSIONAL ETF TRUST	25434V708	837,832	$20.3M	0.37%
71	ISHARES TR	464288273	360,074	$20.3M	0.37%
72	ISHARES TR	46429B697	281,987	$20.3M	0.37%
73	ISHARES TR	46434V456	620,499	$20.1M	0.36%
74	ISHARES TR	464287408	135,983	$19.7M	0.36%
75	FIRST TR VALUE LINE DIVID IN	33734H106	492,886	$19.7M	0.36%
76	JPMORGAN CHASE & CO	VYLD	140,235	$18.8M	0.34%
77	VANGUARD INDEX FDS	922908363	53,470	$18.8M	0.34%
78	VANGUARD INTL EQUITY INDEX F	922042874	326,800	$18.1M	0.33%
79	ISHARES TR	46432F396	123,769	$18.1M	0.33%
80	VANGUARD STAR FDS	921909768	342,935	$17.7M	0.32%
81	WISDOMTREE TR	WT	414,237	$17.7M	0.32%
82	ISHARES TR	46429B747	179,677	$17.4M	0.31%
83	ISHARES TR	464288414	164,732	$17.4M	0.31%
84	VANGUARD ADMIRAL FDS INC	921932505	77,621	$16.4M	0.30%
85	VANGUARD WHITEHALL FDS	921946794	267,063	$15.9M	0.29%
86	SPDR SER TR	78464A805	335,745	$15.9M	0.29%
87	ALPHABET INC	GOOG	176,900	$15.6M	0.28%
88	ISHARES TR	46434V621	305,992	$15.3M	0.28%
89	DIMENSIONAL ETF TRUST	25434V401	366,441	$15.2M	0.28%
90	ISHARES TR	464287226	156,800	$15.2M	0.27%
91	SPDR SER TR	78464A763	111,601	$14.0M	0.25%
92	ISHARES TR	464287671	167,559	$13.7M	0.25%
93	VANGUARD TAX-MANAGED FDS	921943858	324,787	$13.6M	0.25%
94	ISHARES TR	464287168	111,203	$13.4M	0.24%
95	ISHARES TR	464287226	133,328	$12.9M	0.23%
96	ISHARES TR	464287655	73,731	$12.9M	0.23%
97	ISHARES GOLD TR	IAU	363,500	$12.6M	0.23%
98	SPDR GOLD TR	GLD	69,003	$11.7M	0.21%
99	J P MORGAN EXCHANGE TRADED F	46641Q837	231,246	$11.6M	0.21%
100	ISHARES TR	464289446	128,383	$11.6M	0.21%
101	SPDR INDEX SHS FDS	78463X889	387,698	$11.5M	0.21%
102	SELECT SECTOR SPDR TR	81369Y803	91,981	$11.4M	0.21%
103	SPDR SER TR	78464A847	263,836	$11.2M	0.20%
104	PROSHARES TR	74348A467	122,128	$11.0M	0.20%
105	ISHARES TR	464288877	236,590	$10.9M	0.20%
106	BOEING CO	BA-PA	56,254	$10.7M	0.19%
107	ISHARES TR	464287242	99,309	$10.5M	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33733E104	134,011	$10.0M	0.18%
109	SELECT SECTOR SPDR TR	81369Y209	72,239	$9.8M	0.18%
110	ISHARES TR	46435U853	279,092	$9.6M	0.17%
111	ISHARES TR	464287663	136,431	$9.6M	0.17%
112	ISHARES GOLD TR	IAU	275,082	$9.5M	0.17%
113	SPDR SER TR	78468R853	255,871	$9.5M	0.17%
114	LOCKHEED MARTIN CORP	LMT	19,408	$9.4M	0.17%
115	ISHARES TR	46434V860	182,724	$9.2M	0.17%
116	NVIDIA CORPORATION	NVDA	62,030	$9.1M	0.16%
117	ISHARES TR	464288281	105,960	$9.0M	0.16%
118	INVESCO DB MULTI-SECTOR COMM	IVZ	186,210	$8.9M	0.16%
119	GOLDMAN SACHS ETF TR	NVGLF	302,233	$8.7M	0.16%
120	ISHARES TR	464288810	164,796	$8.7M	0.16%
121	ISHARES TR	46432F388	93,755	$8.5M	0.15%
122	ISHARES INC	464286806	342,010	$8.5M	0.15%
123	ALPHABET INC	GOOG	93,849	$8.3M	0.15%
124	VANGUARD SCOTTSDALE FDS	92206C680	151,071	$8.3M	0.15%
125	JOHNSON & JOHNSON	JNJ	46,185	$8.2M	0.15%
126	TESLA INC	TSLA	64,580	$8.0M	0.14%
127	SPDR SER TR	78464A854	173,126	$7.8M	0.14%
128	VANGUARD TAX-MANAGED FDS	921943858	183,400	$7.7M	0.14%
129	ISHARES TR	464287150	90,384	$7.7M	0.14%
130	ISHARES TR	464288885	90,578	$7.6M	0.14%
131	ISHARES TR	464288588	81,115	$7.5M	0.14%
132	ISHARES TR	464289438	61,948	$7.5M	0.13%
133	SELECT SECTOR SPDR TR	81369Y308	100,154	$7.5M	0.13%
134	INVESCO DB MULTI-SECTOR COMM	IVZ	143,310	$7.3M	0.13%
135	ISHARES TR	464287598	47,925	$7.3M	0.13%
136	ISHARES TR	464287507	29,505	$7.1M	0.13%
137	PROCTER AND GAMBLE CO	742718109	46,725	$7.1M	0.13%
138	ISHARES TR	464288307	130,780	$7.0M	0.13%
139	FIRST TR EXCH TRADED FD III	33739E108	412,102	$6.9M	0.12%
140	DIMENSIONAL ETF TRUST	25434V609	155,812	$6.8M	0.12%
141	ISHARES TR	464288273	121,070	$6.8M	0.12%
142	ISHARES INC	46434G103	146,378	$6.8M	0.12%
143	ISHARES TR	464287184	240,395	$6.8M	0.12%
144	INVESCO EXCHANGE TRADED FD T	IVZ	82,247	$6.8M	0.12%
145	CAMBRIA ETF TR	132061508	236,537	$6.7M	0.12%
146	ISHARES TR	464287499	99,198	$6.7M	0.12%
147	ISHARES TR	464287457	82,325	$6.7M	0.12%
148	ISHARES TR	464287176	61,175	$6.5M	0.12%
149	SSGA ACTIVE ETF TR	78467V608	158,354	$6.5M	0.12%
150	ALPS ETF TR	00162Q387	154,824	$6.4M	0.12%
151	DIMENSIONAL ETF TRUST	25434V880	291,589	$6.3M	0.11%
152	SELECT SECTOR SPDR TR	81369Y605	183,658	$6.3M	0.11%
153	JPMORGAN CHASE & CO	VYLD	288,050	$6.3M	0.11%
154	SCHWAB STRATEGIC TR	808524201	138,341	$6.2M	0.11%
155	INVESCO EXCH TRADED FD TR II	IVZ	97,680	$6.2M	0.11%
156	UNITEDHEALTH GROUP INC	UNH	11,651	$6.2M	0.11%
157	GOLDMAN SACHS ETF TR	NVGLF	81,034	$6.2M	0.11%
158	ISHARES TR	46429B697	85,390	$6.2M	0.11%
159	ISHARES INC	46434G830	227,824	$6.1M	0.11%
160	VANGUARD BD INDEX FDS	921937835	84,917	$6.1M	0.11%
161	ISHARES TR	464287622	28,511	$6.0M	0.11%
162	DISNEY WALT CO	254687106	68,562	$6.0M	0.11%
163	ISHARES INC	464286533	112,159	$6.0M	0.11%
164	PEPSICO INC	PEP	32,296	$5.8M	0.11%
165	ISHARES TR	46434V449	188,619	$5.8M	0.10%
166	ATLAS CORP	Y0436Q109	378,835	$5.8M	0.10%
167	DIMENSIONAL ETF TRUST	25434V807	189,833	$5.8M	0.10%
168	FIRST TR EXCHANGE TRADED FD	33734X846	148,971	$5.8M	0.10%
169	META PLATFORMS INC	META	47,343	$5.7M	0.10%
170	SPDR DOW JONES INDL AVERAGE	78467X109	17,145	$5.7M	0.10%
171	SPDR SER TR	78464A201	77,047	$5.6M	0.10%
172	ISHARES TR	464287465	83,860	$5.5M	0.10%
173	SPDR SER TR	78468R622	61,144	$5.5M	0.10%
174	VANGUARD WORLD FDS	92204A702	17,173	$5.5M	0.10%
175	ISHARES TR	464288513	74,030	$5.5M	0.10%
176	COCA COLA CO	KO	83,628	$5.3M	0.10%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,573	$5.3M	0.10%
178	SPDR SER TR	78468R788	133,623	$5.3M	0.10%
179	ISHARES TR	46429B267	231,367	$5.3M	0.09%
180	ISHARES INC	464286525	55,312	$5.3M	0.09%
181	VISA INC	V	25,217	$5.2M	0.09%
182	ISHARES TR	464287606	76,540	$5.2M	0.09%
183	FIRST TR MORNINGSTAR DIVID L	336917109	142,098	$5.2M	0.09%
184	VANGUARD INDEX FDS	922908538	28,900	$5.2M	0.09%
185	VANGUARD INTL EQUITY INDEX F	922042858	132,200	$5.2M	0.09%
186	ISHARES TR	464287481	61,408	$5.1M	0.09%
187	CHEVRON CORP NEW	CVX	28,413	$5.1M	0.09%
188	INVESCO EXCH TRADED FD TR II	IVZ	68,234	$5.0M	0.09%
189	SELECT SECTOR SPDR TR	81369Y704	50,344	$4.9M	0.09%
190	AUTOMATIC DATA PROCESSING IN	ADP	20,643	$4.9M	0.09%
191	SCHWAB STRATEGIC TR	808524300	87,183	$4.8M	0.09%
192	HOME DEPOT INC	HD	15,287	$4.8M	0.09%
193	HERSHEY CO	HSY	20,790	$4.8M	0.09%
194	ISHARES TR	46432F859	102,753	$4.8M	0.09%
195	ISHARES TR	464287309	80,556	$4.7M	0.09%
196	FRANKLIN TEMPLETON ETF TR	FGDL	120,084	$4.7M	0.09%
197	SPDR SER TR	78464A839	72,588	$4.7M	0.08%
198	EXXON MOBIL CORP	XOM	41,346	$4.6M	0.08%
199	ISHARES TR	464287663	63,920	$4.5M	0.08%
200	HONEYWELL INTL INC	438516106	20,860	$4.5M	0.08%
201	ISHARES TR	464287473	42,243	$4.4M	0.08%
202	ISHARES TR	464288281	52,587	$4.4M	0.08%
203	INVESCO ACTIVELY MANAGED ETF	IVZ	136,318	$4.4M	0.08%
204	BLACKROCK INC	BLK	6,136	$4.3M	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	92,349	$4.3M	0.08%
206	PACER FDS TR	69374H857	117,717	$4.2M	0.08%
207	GILEAD SCIENCES INC	GILD	48,787	$4.2M	0.08%
208	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,185	$4.2M	0.08%
209	ISHARES TR	464287812	20,341	$4.1M	0.07%
210	ISHARES INC	46434G889	100,122	$4.1M	0.07%
211	VANGUARD INTL EQUITY INDEX F	922042866	63,600	$4.1M	0.07%
212	SELECT SECTOR SPDR TR	81369Y886	57,584	$4.1M	0.07%
213	SPROTT PHYSICAL GOLD TR	SII	284,822	$4.0M	0.07%
214	ETF SER SOLUTIONS	26922A321	97,736	$4.0M	0.07%
215	HARBOR ETF TRUST	41151J406	293,284	$4.0M	0.07%
216	NIKE INC	NKE	33,702	$3.9M	0.07%
217	BLACKSTONE INC	BX	52,421	$3.9M	0.07%
218	ISHARES TR	464287887	35,854	$3.9M	0.07%
219	ISHARES TR	464288422	140,710	$3.9M	0.07%
220	SPDR SER TR	78468R408	157,446	$3.8M	0.07%
221	TEXAS INSTRS INC	882508104	22,937	$3.8M	0.07%
222	VANGUARD SCOTTSDALE FDS	92206C102	65,441	$3.8M	0.07%
223	VERIZON COMMUNICATIONS INC	VZ	95,608	$3.8M	0.07%
224	ISHARES TR	464288307	69,856	$3.8M	0.07%
225	INVESCO EXCHANGE TRADED FD T	IVZ	51,213	$3.7M	0.07%
226	PACER FDS TR	69374H816	105,504	$3.7M	0.07%
227	ETFIS SER TR I	26923G772	115,851	$3.7M	0.07%
228	INVESCO EXCH TRADED FD TR II	IVZ	32,757	$3.6M	0.06%
229	ABBVIE INC	ABBV	22,067	$3.6M	0.06%
230	GOLDMAN SACHS GROUP INC	GSCE	10,323	$3.5M	0.06%
231	VANGUARD SCOTTSDALE FDS	92206C409	46,881	$3.5M	0.06%
232	SELECT SECTOR SPDR TR	81369Y100	45,294	$3.5M	0.06%
233	ALTRIA GROUP INC	MO	76,791	$3.5M	0.06%
234	ARK ETF TR	00214Q104	111,941	$3.5M	0.06%
235	INVESCO EXCH TRADED FD TR II	IVZ	79,297	$3.5M	0.06%
236	INVESCO EXCH TRADED FD TR II	IVZ	64,370	$3.4M	0.06%
237	INVESCO EXCH TRADED FD TR II	IVZ	127,960	$3.4M	0.06%
238	ISHARES TR	46429B689	53,880	$3.4M	0.06%
239	VANGUARD WORLD FDS	92204A504	13,773	$3.4M	0.06%
240	ISHARES TR	464287465	51,860	$3.4M	0.06%
241	ISHARES TR	464287234	89,812	$3.4M	0.06%
242	FORD MTR CO DEL	345370CZ1	36,000	$3.4M	0.06%
243	MERCK & CO INC	MRK	30,577	$3.4M	0.06%
244	INDEXIQ ETF TR	45409B800	106,830	$3.4M	0.06%
245	PGIM ETF TR	69344A107	68,728	$3.4M	0.06%
246	BANK AMERICA CORP	060505104	101,856	$3.4M	0.06%
247	INVESCO EXCHANGE TRADED FD T	IVZ	73,823	$3.4M	0.06%
248	INVESCO DB MULTI-SECTOR COMM	IVZ	103,180	$3.4M	0.06%
249	AMERICAN CENTY ETF TR	025072307	58,056	$3.4M	0.06%
250	AT&T INC	T-PC	181,177	$3.3M	0.06%
251	INVESCO EXCH TRADED FD TR II	IVZ	134,593	$3.3M	0.06%
252	COSTCO WHSL CORP NEW	22160K105	7,289	$3.3M	0.06%
253	J P MORGAN EXCHANGE TRADED F	46641Q217	73,850	$3.3M	0.06%
254	ISHARES TR	464287838	26,353	$3.3M	0.06%
255	ISHARES TR	46436E619	77,617	$3.3M	0.06%
256	ADVANCED MICRO DEVICES INC	AMD	50,484	$3.3M	0.06%
257	WISDOMTREE TR	WT	52,396	$3.2M	0.06%
258	VANECK ETF TRUST	92189F387	145,526	$3.2M	0.06%
259	INVESCO ACTVELY MNGD ETC FD	IVZ	218,933	$3.2M	0.06%
260	AMGEN INC	AMGN	12,225	$3.2M	0.06%
261	SPDR SER TR	78464A870	38,569	$3.2M	0.06%
262	CONAGRA BRANDS INC	CAG	82,510	$3.2M	0.06%
263	GLOBAL X FDS	37954Y673	119,933	$3.2M	0.06%
264	ISHARES TR	464287176	29,490	$3.1M	0.06%
265	WISDOMTREE TR	WT	64,341	$3.1M	0.06%
266	PFIZER INC	PFE	60,204	$3.1M	0.06%
267	SELECT SECTOR SPDR TR	81369Y860	82,479	$3.0M	0.05%
268	STARBUCKS CORP	SBUX	30,599	$3.0M	0.05%
269	DIMENSIONAL ETF TRUST	25434V203	121,075	$3.0M	0.05%
270	WISDOMTREE TR	WT	146,079	$3.0M	0.05%
271	MACQUARIE GLOBAL INFRASTRUCT	55608D101	132,226	$3.0M	0.05%
272	ENTERPRISE PRODS PARTNERS L	293792107	123,721	$3.0M	0.05%
273	ISHARES INC	464286764	122,421	$3.0M	0.05%
274	WISDOMTREE TR	WT	92,370	$2.9M	0.05%
275	FIRST TR EXCH TRADED FD III	33739N108	58,108	$2.9M	0.05%
276	PPL CORP	PPLC	99,182	$2.9M	0.05%
277	SPDR INDEX SHS FDS	78463X871	98,412	$2.9M	0.05%
278	VANGUARD SCOTTSDALE FDS	92206C870	37,107	$2.9M	0.05%
279	GENERAL DYNAMICS CORP	GD	11,550	$2.9M	0.05%
280	ISHARES TR	464287572	44,566	$2.9M	0.05%
281	ISHARES TR	464288828	10,643	$2.8M	0.05%
282	ISHARES TR	46429B663	27,271	$2.8M	0.05%
283	SPDR SER TR	78468R770	30,325	$2.8M	0.05%
284	SPROTT PHYSICAL GOLD & SILVE	SII	158,420	$2.8M	0.05%
285	VANGUARD MALVERN FDS	922020805	60,760	$2.8M	0.05%
286	VANGUARD WHITEHALL FDS	921946810	40,350	$2.8M	0.05%
287	PAYPAL HLDGS INC	PYPL	38,359	$2.7M	0.05%
288	SPDR SER TR	78468R606	121,856	$2.7M	0.05%
289	SPDR S&P MIDCAP 400 ETF TR	MDY	6,147	$2.7M	0.05%
290	ISHARES TR	46435G102	39,060	$2.7M	0.05%
291	WISDOMTREE TR	WT	31,167	$2.7M	0.05%
292	INTERNATIONAL BUSINESS MACHS	INTR	18,967	$2.7M	0.05%
293	SPDR INDEX SHS FDS	78463X434	41,656	$2.7M	0.05%
294	INVESCO EXCH TRADED FD TR II	IVZ	61,160	$2.7M	0.05%
295	VANGUARD WORLD FDS	92204A405	31,550	$2.6M	0.05%
296	OCCIDENTAL PETE CORP	674599105	40,577	$2.6M	0.05%
297	SPDR SER TR	78468R754	24,813	$2.6M	0.05%
298	ISHARES INC	464286707	77,067	$2.6M	0.05%
299	ACTIVISION BLIZZARD INC	00507V109	33,131	$2.5M	0.05%
300	CISCO SYS INC	CSCO	52,694	$2.5M	0.05%
301	MCDONALDS CORP	MCD	9,520	$2.5M	0.05%
302	LISTED FD TR	53656F847	79,153	$2.5M	0.05%
303	INVESCO DB US DLR INDEX TR	IVZ	89,779	$2.5M	0.05%
304	PACER FDS TR	69374H709	77,265	$2.5M	0.04%
305	SPDR INDEX SHS FDS	78463X301	25,529	$2.5M	0.04%
306	INVESCO EXCH TRADED FD TR II	IVZ	45,546	$2.4M	0.04%
307	VANGUARD WORLD FD	921910840	23,500	$2.4M	0.04%
308	ISHARES TR	464288570	33,305	$2.4M	0.04%
309	PROSHARES TR	74347B680	33,145	$2.4M	0.04%
310	SPDR SER TR	78464A821	36,002	$2.4M	0.04%
311	PRUDENTIAL FINL INC	PUKPF	23,480	$2.3M	0.04%
312	WISDOMTREE TR	WT	46,338	$2.3M	0.04%
313	ISHARES TR	46435G425	27,414	$2.3M	0.04%
314	NEXTERA ENERGY INC	NEE-PW	27,741	$2.3M	0.04%
315	SPDR INDEX SHS FDS	78463X756	46,145	$2.3M	0.04%
316	ISHARES TR	464288760	20,168	$2.3M	0.04%
317	FIRST TR EXCHANGE-TRADED FD	33733E872	80,557	$2.2M	0.04%
318	ISHARES TR	464288653	20,657	$2.2M	0.04%
319	DIGITAL RLTY TR INC	253868103	21,758	$2.2M	0.04%
320	VANGUARD INDEX FDS	922908553	26,359	$2.2M	0.04%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	105,818	$2.2M	0.04%
322	INVESCO EXCHANGE TRADED FD T	IVZ	47,315	$2.2M	0.04%
323	J P MORGAN EXCHANGE TRADED F	46641Q779	56,897	$2.1M	0.04%
324	WALMART INC	WMT	14,983	$2.1M	0.04%
325	FIRST TR EXCHANGE TRADED FD	33734X192	36,522	$2.1M	0.04%
326	SPDR INDEX SHS FDS	78463X509	63,818	$2.1M	0.04%
327	SSGA ACTIVE ETF TR	78467V103	76,246	$2.1M	0.04%
328	UNITED STS COMMODITY INDEX F	UNTCW	37,304	$2.1M	0.04%
329	ISHARES TR	464287762	7,325	$2.1M	0.04%
330	ISHARES TR	46429B655	41,011	$2.1M	0.04%
331	LEGG MASON ETF INVT	52468L505	80,213	$2.0M	0.04%
332	DEVON ENERGY CORP NEW	25179M103	33,189	$2.0M	0.04%
333	INVESCO EXCH TRADED FD TR II	IVZ	23,544	$2.0M	0.04%
334	ISHARES TR	464288224	101,767	$2.0M	0.04%
335	GLOBAL X FDS	37954Y483	126,592	$2.0M	0.04%
336	EQUINIX INC	EQIX	3,071	$2.0M	0.04%
337	ISHARES INC	464286319	83,255	$2.0M	0.04%
338	FS KKR CAP CORP	FSK	114,163	$2.0M	0.04%
339	SELECT SECTOR SPDR TR	81369Y407	15,425	$2.0M	0.04%
340	CATERPILLAR INC	CAT	8,311	$2.0M	0.04%
341	FIRST TR EXCHANGE-TRADED ALP	33737M300	35,562	$2.0M	0.04%
342	SPDR SER TR	78468R804	14,457	$2.0M	0.04%
343	CAMBRIA ETF TR	132061201	32,988	$2.0M	0.04%
344	ETFIS SER TR I	26923G822	107,605	$2.0M	0.04%
345	SPDR SER TR	78464A284	39,631	$1.9M	0.04%
346	3M CO	MMM	16,157	$1.9M	0.03%
347	FIRST TR EXCHANGE-TRADED FD	33733E302	15,556	$1.9M	0.03%
348	FIRST TR NAS100 EQ WEIGHTED	337344105	21,505	$1.9M	0.03%
349	LILLY ELI & CO	LLY	5,109	$1.9M	0.03%
350	CVS HEALTH CORP	CVS	19,854	$1.9M	0.03%
351	PROSHARES TR	74347B698	30,069	$1.8M	0.03%
352	VICTORY PORTFOLIOS II	92647N824	29,631	$1.8M	0.03%
353	WISDOMTREE TR	WT	44,662	$1.8M	0.03%
354	INVESCO EXCH TRADED FD TR II	IVZ	81,666	$1.8M	0.03%
355	WELLS FARGO CO NEW	949746101	44,089	$1.8M	0.03%
356	ISHARES TR	46435G102	26,176	$1.8M	0.03%
357	ISHARES INC	464286103	81,715	$1.8M	0.03%
358	ISHARES TR	464288679	16,520	$1.8M	0.03%
359	FIRST TR EXCHANGE-TRADED FD	33738R118	37,583	$1.8M	0.03%
360	VANGUARD BD INDEX FDS	921937827	23,673	$1.8M	0.03%
361	ISHARES TR	464287630	12,704	$1.8M	0.03%
362	SCHWAB STRATEGIC TR	808524102	39,208	$1.8M	0.03%
363	JOHN HANCOCK EXCHANGE TRADED	47804J206	37,542	$1.7M	0.03%
364	ISHARES TR	46429B689	27,342	$1.7M	0.03%
365	ISHARES TR	464288257	20,464	$1.7M	0.03%
366	VANGUARD MALVERN FDS	922020805	36,972	$1.7M	0.03%
367	SCHWAB STRATEGIC TR	808524755	59,163	$1.7M	0.03%
368	FIRST TR EXCHANGE-TRADED FD	33738R605	36,822	$1.7M	0.03%
369	ISHARES TR	464287655	9,825	$1.7M	0.03%
370	ISHARES TR	46432F834	28,889	$1.7M	0.03%
371	FRANKLIN TEMPLETON ETF TR	FGDL	61,402	$1.6M	0.03%
372	ISHARES TR	46436E767	53,165	$1.6M	0.03%
373	PHILIP MORRIS INTL INC	718172109	16,005	$1.6M	0.03%
374	FIRST TR EXCHNG TRADED FD VI	33740U109	76,719	$1.6M	0.03%
375	FORD MTR CO DEL	345370860	138,501	$1.6M	0.03%
376	DIMENSIONAL ETF TRUST	25434V500	31,176	$1.6M	0.03%
377	RAYTHEON TECHNOLOGIES CORP	RTX	15,774	$1.6M	0.03%
378	ABBOTT LABS	ABLZF	14,419	$1.6M	0.03%
379	FIDELITY COVINGTON TRUST	316092600	24,726	$1.6M	0.03%
380	UNION PAC CORP	UNP	7,631	$1.6M	0.03%
381	MASTERCARD INCORPORATED	MA	4,520	$1.6M	0.03%
382	ISHARES TR	464287564	28,455	$1.6M	0.03%
383	SALESFORCE INC	CRM	11,743	$1.6M	0.03%
384	SCHWAB STRATEGIC TR	808524854	31,561	$1.6M	0.03%
385	SPDR SER TR	78464A813	18,787	$1.5M	0.03%
386	LYONDELLBASELL INDUSTRIES N	LYB	18,556	$1.5M	0.03%
387	INVESCO EXCHANGE TRADED FD T	IVZ	17,993	$1.5M	0.03%
388	SPDR SER TR	78468R887	14,290	$1.5M	0.03%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	69,503	$1.5M	0.03%
390	ISHARES INC	46434G103	32,890	$1.5M	0.03%
391	INVESCO EXCH TRADED FD TR II	IVZ	34,240	$1.5M	0.03%
392	BRITISH AMERN TOB PLC	110448107	37,837	$1.5M	0.03%
393	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	73,795	$1.5M	0.03%
394	BAIDU INC	BAIDF	13,109	$1.5M	0.03%
395	VANECK ETF TRUST	92189F106	52,279	$1.5M	0.03%
396	VANGUARD WORLD FD	921910733	22,684	$1.5M	0.03%
397	VANGUARD MUN BD FDS	922907746	30,016	$1.5M	0.03%
398	DIMENSIONAL ETF TRUST	25434V724	44,036	$1.5M	0.03%
399	DOW INC	DOW	29,151	$1.5M	0.03%
400	MORGAN STANLEY	MS-PQ	17,242	$1.5M	0.03%
401	ISHARES INC	464286525	15,373	$1.5M	0.03%
402	ISHARES TR	464288786	15,950	$1.5M	0.03%
403	VANGUARD INDEX FDS	922908595	7,217	$1.4M	0.03%
404	INVESCO EXCH TRD SLF IDX FD	IVZ	68,858	$1.4M	0.03%
405	INVESCO EXCHANGE TRADED FD T	IVZ	24,074	$1.4M	0.03%
406	CITIGROUP INC	C-PR	31,727	$1.4M	0.03%
407	WP CAREY INC	92936U109	18,221	$1.4M	0.03%
408	SPDR SER TR	78464A839	21,892	$1.4M	0.03%
409	CHENIERE ENERGY INC	LNG	9,244	$1.4M	0.03%
410	ISHARES TR	464287879	15,110	$1.4M	0.02%
411	SSGA ACTIVE ETF TR	78467V707	34,500	$1.4M	0.02%
412	SPDR SER TR	78464A474	46,506	$1.4M	0.02%
413	MAINSTAY MACKAY DEFINEDTERM	MMD	84,828	$1.4M	0.02%
414	ISHARES SILVER TR	SLV	61,829	$1.4M	0.02%
415	SPDR SER TR	78464A631	12,324	$1.4M	0.02%
416	ISHARES TR	464287556	10,325	$1.4M	0.02%
417	ISHARES TR	464288687	44,298	$1.4M	0.02%
418	EXCHANGE TRADED CONCEPTS TR	301505707	29,088	$1.3M	0.02%
419	ISHARES TR	464288513	18,302	$1.3M	0.02%
420	ISHARES INC	464286301	74,997	$1.3M	0.02%
421	BROADCOM INC	AVGO	2,388	$1.3M	0.02%
422	SPDR SER TR	78468R622	14,834	$1.3M	0.02%
423	FIRST TR EXCHANGE-TRADED FD	33738D309	29,925	$1.3M	0.02%
424	INTEL CORP	INTC	50,337	$1.3M	0.02%
425	VANECK ETF TRUST	92189F643	20,463	$1.3M	0.02%
426	ISHARES TR	464287689	5,971	$1.3M	0.02%
427	SPDR SER TR	78468R739	27,690	$1.3M	0.02%
428	BP PLC	BPPFF	37,161	$1.3M	0.02%
429	VALERO ENERGY CORP	VLO	10,211	$1.3M	0.02%
430	LATTICE STRATEGIES TR	518416102	52,231	$1.3M	0.02%
431	ISHARES INC	464286202	68,037	$1.3M	0.02%
432	INVESCO EXCH TRD SLF IDX FD	IVZ	62,700	$1.3M	0.02%
433	ISHARES TR	464287648	5,879	$1.3M	0.02%
434	ISHARES TR	464288323	24,015	$1.3M	0.02%
435	ISHARES INC	46434G863	41,781	$1.3M	0.02%
436	REALTY INCOME CORP	O	19,742	$1.3M	0.02%
437	DUKE ENERGY CORP NEW	DUKB	12,121	$1.2M	0.02%
438	VANGUARD SCOTTSDALE FDS	92206C623	8,009	$1.2M	0.02%
439	ISHARES TR	464288521	24,910	$1.2M	0.02%
440	PIMCO ETF TR	72201R775	13,607	$1.2M	0.02%
441	SIRIUS XM HOLDINGS INC	SIRI	210,693	$1.2M	0.02%
442	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,456	$1.2M	0.02%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	64,213	$1.2M	0.02%
444	ISHARES TR	464288448	44,741	$1.2M	0.02%
445	BLACKROCK ETF TRUST	BLK	28,628	$1.2M	0.02%
446	UNITED PARCEL SERVICE INC	UPS	6,969	$1.2M	0.02%
447	FIDELITY COVINGTON TRUST	316092808	12,760	$1.2M	0.02%
448	ISHARES TR	46435G193	54,026	$1.2M	0.02%
449	ISHARES TR	464288406	19,249	$1.2M	0.02%
450	QUALCOMM INC	QCOM	10,788	$1.2M	0.02%
451	J P MORGAN EXCHANGE TRADED F	46641Q332	21,730	$1.2M	0.02%
452	INVESCO EXCHANGE TRADED FD T	IVZ	70,670	$1.2M	0.02%
453	VANGUARD SCOTTSDALE FDS	92206C714	17,640	$1.2M	0.02%
454	VANGUARD INTL EQUITY INDEX F	922042676	28,400	$1.2M	0.02%
455	INVESCO EXCH TRD SLF IDX FD	IVZ	73,374	$1.2M	0.02%
456	INVESCO EXCH TRD SLF IDX FD	IVZ	52,743	$1.2M	0.02%
457	ALIBABA GROUP HLDG LTD	BBAAY	13,208	$1.2M	0.02%
458	INVESCO EXCHANGE TRADED FD T	IVZ	39,275	$1.2M	0.02%
459	GENERAL MTRS CO	37045V100	34,314	$1.2M	0.02%
460	PROSHARES TR	74347B375	39,050	$1.2M	0.02%
461	VANECK ETF TRUST	92189F676	5,651	$1.1M	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	14,651	$1.1M	0.02%
463	SPDR SER TR	78464A359	17,605	$1.1M	0.02%
464	SPDR SER TR	78464A672	40,012	$1.1M	0.02%
465	GSK PLC	GLAXF	32,081	$1.1M	0.02%
466	AMERICAN CENTY ETF TR	025072349	22,423	$1.1M	0.02%
467	VANGUARD BD INDEX FDS	921937827	14,810	$1.1M	0.02%
468	ASML HOLDING N V	ASMLF	2,033	$1.1M	0.02%
469	ISHARES U S ETF TR	46431W853	39,341	$1.1M	0.02%
470	CME GROUP INC	CME	6,579	$1.1M	0.02%
471	COHEN & STEERS QUALITY INCOM	19247L106	96,085	$1.1M	0.02%
472	ISHARES INC	464286632	19,500	$1.1M	0.02%
473	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,692	$1.1M	0.02%
474	TARGET CORP	TGT	7,258	$1.1M	0.02%
475	VANGUARD BD INDEX FDS	921937819	14,409	$1.1M	0.02%
476	THERMO FISHER SCIENTIFIC INC	TMO	1,939	$1.1M	0.02%
477	VICTORY PORTFOLIOS II	92647N774	19,514	$1.1M	0.02%
478	ISHARES TR	464288802	12,927	$1.1M	0.02%
479	SCHWAB STRATEGIC TR	808524508	16,054	$1.1M	0.02%
480	INVESCO ACTIVELY MANAGED ETF	IVZ	64,385	$1.1M	0.02%
481	ISHARES TR	46434V407	25,568	$1.0M	0.02%
482	PIMCO DYNAMIC INCOME FD	72201Y101	56,224	$1.0M	0.02%
483	CAMBRIA ETF TR	132061888	37,806	$1.0M	0.02%
484	INVESCO EXCHANGE TRADED FD T	IVZ	23,270	$1.0M	0.02%
485	ISHARES TR	464288158	9,796	$1.0M	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	42,335	$1.0M	0.02%
487	ISHARES TR	46435U663	30,637	$1.0M	0.02%
488	TOTALENERGIES SE	TTE	16,225	$1.0M	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	48,155	$996,327	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	12,687	$994,661	0.02%
491	J P MORGAN EXCHANGE TRADED F	46641Q761	25,669	$994,417	0.02%
492	WISDOMTREE TR	WT	37,197	$992,416	0.02%
493	PROSHARES TR	74348A541	16,959	$990,321	0.02%
494	INVESCO EXCHANGE TRADED FD T	IVZ	6,519	$988,346	0.02%
495	SPDR SER TR	78468R101	33,881	$978,822	0.02%
496	DIMENSIONAL ETF TRUST	25434V302	44,559	$978,070	0.02%
497	ISHARES TR	464288240	21,307	$969,469	0.02%
498	ISHARES TR	464288208	16,493	$967,644	0.02%
499	SSGA ACTIVE ETF TR	78467V848	23,879	$956,115	0.02%
500	VANGUARD WORLD FDS	92204A801	5,594	$952,099	0.02%