13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001532155-23-000139
Total Value
$6.25B
Positions
1,077
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,026,100 | $190.3M | 3.17% |
| 2 | ISHARES TR | 464287119 | 3,407,515 | $188.6M | 3.15% |
| 3 | INVESCO QQQ TR | IVZ | 556,952 | $178.7M | 2.98% |
| 4 | VANGUARD INDEX FDS | 922908736 | 706,212 | $176.2M | 2.94% |
| 5 | SPDR SER TR | 78464A409 | 2,583,630 | $143.0M | 2.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 923,000 | $139.4M | 2.32% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 361,100 | $139.2M | 2.32% |
| 8 | ISHARES TR | 464287549 | 409,750 | $139.0M | 2.32% |
| 9 | SPDR SER TR | 78464A409 | 2,173,400 | $120.3M | 2.01% |
| 10 | SPDR SER TR | 78468R663 | 1,301,820 | $119.5M | 1.99% |
| 11 | ISHARES TR | 464287200 | 256,708 | $105.5M | 1.76% |
| 12 | ISHARES TR | 464287614 | 341,673 | $83.5M | 1.39% |
| 13 | ISHARES TR | 464287200 | 197,555 | $81.2M | 1.35% |
| 14 | APPLE INC | AAPL | 483,854 | $79.8M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908744 | 511,801 | $70.7M | 1.18% |
| 16 | ISHARES TR | 464288109 | 1,088,672 | $69.6M | 1.16% |
| 17 | ISHARES TR | 464287598 | 455,188 | $69.3M | 1.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 143,646 | $58.8M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908363 | 152,456 | $57.3M | 0.96% |
| 20 | ISHARES TR | 464287473 | 532,375 | $56.5M | 0.94% |
| 21 | SPDR SER TR | 78464A508 | 1,328,500 | $54.1M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908744 | 378,989 | $52.3M | 0.87% |
| 23 | ISHARES TR | 464287309 | 775,900 | $49.6M | 0.83% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 733,500 | $49.0M | 0.82% |
| 25 | ISHARES TR | 46432F842 | 691,870 | $46.3M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908751 | 240,231 | $45.5M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908769 | 219,740 | $44.8M | 0.75% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 554,857 | $44.5M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908629 | 208,118 | $43.9M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908637 | 232,837 | $43.5M | 0.73% |
| 31 | ISHARES TR | 464287481 | 470,555 | $42.8M | 0.71% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 1,322,430 | $42.5M | 0.71% |
| 33 | SPDR SER TR | 78464A508 | 999,900 | $40.7M | 0.68% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 837,386 | $39.6M | 0.66% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 619,767 | $38.7M | 0.65% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 366,021 | $38.6M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908611 | 232,187 | $36.9M | 0.61% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 495,267 | $36.6M | 0.61% |
| 39 | WISDOMTREE TR | WT | 586,067 | $36.5M | 0.61% |
| 40 | MICROSOFT CORP | MSFT | 125,344 | $36.1M | 0.60% |
| 41 | ISHARES TR | 464287127 | 629,416 | $35.5M | 0.59% |
| 42 | ISHARES TR | 464287622 | 155,755 | $35.1M | 0.59% |
| 43 | ISHARES TR | 46432F339 | 279,230 | $34.6M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908736 | 134,602 | $33.6M | 0.56% |
| 45 | ISHARES TR | 464287804 | 330,715 | $32.0M | 0.53% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 687,200 | $30.8M | 0.51% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 762,517 | $30.8M | 0.51% |
| 48 | ISHARES TR | 464287507 | 118,364 | $29.6M | 0.49% |
| 49 | ISHARES TR | 464287614 | 117,625 | $28.7M | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,296 | $28.5M | 0.48% |
| 51 | SPDR SER TR | 78464A300 | 367,938 | $28.0M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,367 | $27.7M | 0.46% |
| 53 | AMAZON COM INC | AMZN | 266,554 | $27.5M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908512 | 204,700 | $27.4M | 0.46% |
| 55 | ISHARES TR | 464288406 | 441,711 | $27.3M | 0.46% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 177,279 | $27.3M | 0.46% |
| 57 | SPDR SER TR | 78464A649 | 1,057,590 | $27.3M | 0.45% |
| 58 | ISHARES TR | 46432F842 | 405,785 | $27.1M | 0.45% |
| 59 | PACER FDS TR | 69374H881 | 575,447 | $27.0M | 0.45% |
| 60 | ISHARES TR | 464287408 | 177,691 | $27.0M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908512 | 191,868 | $25.7M | 0.43% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,201 | $25.3M | 0.42% |
| 63 | ISHARES TR | 464287408 | 157,868 | $24.0M | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908538 | 121,447 | $23.7M | 0.39% |
| 65 | ISHARES TR | 46434V456 | 633,794 | $22.4M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908637 | 118,254 | $22.1M | 0.37% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 855,489 | $21.8M | 0.36% |
| 68 | WISDOMTREE TR | WT | 493,162 | $21.5M | 0.36% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 247,432 | $20.5M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 279,446 | $20.4M | 0.34% |
| 71 | INVESCO ACTIVELY MANAGED ETF | IVZ | 616,408 | $20.3M | 0.34% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 494,480 | $19.9M | 0.33% |
| 73 | ISHARES TR | 464287150 | 218,700 | $19.8M | 0.33% |
| 74 | JPMORGAN CHASE & CO | VYLD | 151,496 | $19.7M | 0.33% |
| 75 | ISHARES TR | 464288273 | 331,236 | $19.7M | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908363 | 52,170 | $19.6M | 0.33% |
| 77 | ALPHABET INC | GOOG | 186,912 | $19.4M | 0.32% |
| 78 | INVESCO DB MULTI-SECTOR COMM | IVZ | 375,780 | $19.2M | 0.32% |
| 79 | SPDR SER TR | 78464A672 | 662,650 | $19.2M | 0.32% |
| 80 | ISHARES TR | 46429B747 | 190,705 | $18.9M | 0.32% |
| 81 | ISHARES TR | 464287705 | 180,942 | $18.6M | 0.31% |
| 82 | ISHARES TR | 46432F396 | 132,496 | $18.4M | 0.31% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 300,400 | $18.3M | 0.31% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 78,400 | $18.1M | 0.30% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 290,217 | $18.0M | 0.30% |
| 86 | ISHARES TR | 464288414 | 165,388 | $17.8M | 0.30% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 279,570 | $17.6M | 0.29% |
| 88 | ISHARES TR | 46429B697 | 241,518 | $17.6M | 0.29% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 377,230 | $16.8M | 0.28% |
| 90 | ISHARES TR | 464287671 | 180,517 | $16.0M | 0.27% |
| 91 | ISHARES TR | 464287226 | 159,490 | $15.9M | 0.27% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 105,170 | $15.9M | 0.26% |
| 93 | VANGUARD STAR FDS | 921909768 | 281,986 | $15.6M | 0.26% |
| 94 | NVIDIA CORPORATION | NVDA | 54,250 | $15.1M | 0.25% |
| 95 | SPDR GOLD TR | GLD | 81,553 | $14.9M | 0.25% |
| 96 | TESLA INC | TSLA | 71,418 | $14.8M | 0.25% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,737 | $14.7M | 0.24% |
| 98 | ISHARES TR | 46434V621 | 292,775 | $14.6M | 0.24% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 446,841 | $14.4M | 0.24% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,366 | $14.3M | 0.24% |
| 101 | ISHARES GOLD TR | IAU | 363,500 | $13.6M | 0.23% |
| 102 | ISHARES TR | 464287655 | 73,670 | $13.1M | 0.22% |
| 103 | SPDR SER TR | 78464A763 | 105,252 | $13.0M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 312,827 | $13.0M | 0.22% |
| 105 | SPDR SER TR | 78464A805 | 254,591 | $12.8M | 0.21% |
| 106 | ISHARES TR | 464287168 | 109,537 | $12.8M | 0.21% |
| 107 | ISHARES TR | 46435U853 | 359,039 | $12.8M | 0.21% |
| 108 | ISHARES TR | 464289446 | 130,388 | $12.7M | 0.21% |
| 109 | BOEING CO | BA-PA | 58,715 | $12.5M | 0.21% |
| 110 | SPDR SER TR | 78464A847 | 262,577 | $11.5M | 0.19% |
| 111 | PROSHARES TR | 74348A467 | 124,503 | $11.4M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 84,301 | $10.9M | 0.18% |
| 113 | ALPHABET INC | GOOG | 102,860 | $10.7M | 0.18% |
| 114 | ISHARES TR | 464287242 | 96,719 | $10.6M | 0.18% |
| 115 | ISHARES GOLD TR | IAU | 281,932 | $10.5M | 0.18% |
| 116 | SPDR SER TR | 78468R523 | 105,621 | $10.5M | 0.18% |
| 117 | ISHARES TR | 46434V860 | 204,865 | $10.4M | 0.17% |
| 118 | META PLATFORMS INC | META | 48,201 | $10.2M | 0.17% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 234,355 | $9.9M | 0.17% |
| 120 | SPDR SER TR | 78464A854 | 205,390 | $9.9M | 0.16% |
| 121 | ISHARES TR | 464287663 | 133,664 | $9.9M | 0.16% |
| 122 | WISDOMTREE TR | WT | 271,937 | $9.6M | 0.16% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 312,753 | $9.6M | 0.16% |
| 124 | LOCKHEED MARTIN CORP | LMT | 19,940 | $9.4M | 0.16% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,553 | $9.2M | 0.15% |
| 126 | ISHARES TR | 464288281 | 105,960 | $9.1M | 0.15% |
| 127 | JOHNSON & JOHNSON | JNJ | 58,025 | $9.0M | 0.15% |
| 128 | SPDR SER TR | 78468R853 | 237,807 | $9.0M | 0.15% |
| 129 | ISHARES TR | 464287150 | 96,677 | $8.8M | 0.15% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 86,555 | $8.7M | 0.14% |
| 131 | ISHARES TR | 464287226 | 86,707 | $8.6M | 0.14% |
| 132 | ISHARES TR | 464288810 | 160,039 | $8.6M | 0.14% |
| 133 | SPDR SER TR | 78468R101 | 295,056 | $8.6M | 0.14% |
| 134 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 241,741 | $8.6M | 0.14% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,246 | $8.6M | 0.14% |
| 136 | ISHARES INC | 464286806 | 295,910 | $8.4M | 0.14% |
| 137 | SPDR SER TR | 78464A383 | 377,664 | $8.4M | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 111,653 | $8.3M | 0.14% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,400 | $8.3M | 0.14% |
| 140 | ISHARES TR | 464289438 | 59,463 | $8.3M | 0.14% |
| 141 | SPDR INDEX SHS FDS | 78463X509 | 239,734 | $8.2M | 0.14% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 53,616 | $8.0M | 0.13% |
| 143 | ISHARES TR | 464287150 | 87,318 | $7.9M | 0.13% |
| 144 | ISHARES INC | 46434G103 | 158,342 | $7.7M | 0.13% |
| 145 | DIMENSIONAL ETF TRUST | 25434V609 | 173,051 | $7.7M | 0.13% |
| 146 | ISHARES TR | 464287507 | 30,205 | $7.6M | 0.13% |
| 147 | DISNEY WALT CO | 254687106 | 75,401 | $7.5M | 0.13% |
| 148 | CAMBRIA ETF TR | 132061508 | 264,974 | $7.3M | 0.12% |
| 149 | ISHARES TR | 464288307 | 126,380 | $7.3M | 0.12% |
| 150 | JPMORGAN CHASE & CO | VYLD | 322,581 | $7.2M | 0.12% |
| 151 | ISHARES TR | 464287606 | 99,940 | $7.1M | 0.12% |
| 152 | VANGUARD INDEX FDS | 922908538 | 36,600 | $7.1M | 0.12% |
| 153 | ISHARES TR | 46436E882 | 285,746 | $7.1M | 0.12% |
| 154 | ISHARES TR | 46432F842 | 105,960 | $7.1M | 0.12% |
| 155 | ISHARES TR | 464287457 | 86,086 | $7.1M | 0.12% |
| 156 | ISHARES TR | 464287598 | 46,362 | $7.1M | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 144,014 | $7.0M | 0.12% |
| 158 | FIRST TR EXCH TRADED FD III | 33739E108 | 434,415 | $6.9M | 0.12% |
| 159 | PEPSICO INC | PEP | 37,931 | $6.9M | 0.12% |
| 160 | ISHARES TR | 464287184 | 233,395 | $6.9M | 0.11% |
| 161 | ISHARES TR | 464287481 | 75,408 | $6.9M | 0.11% |
| 162 | DIMENSIONAL ETF TRUST | 25434V880 | 297,644 | $6.9M | 0.11% |
| 163 | ISHARES TR | 464287499 | 97,784 | $6.8M | 0.11% |
| 164 | DIMENSIONAL ETF TRUST | 25434V807 | 212,016 | $6.8M | 0.11% |
| 165 | ISHARES TR | 464287465 | 94,597 | $6.8M | 0.11% |
| 166 | ISHARES TR | 464288273 | 109,870 | $6.5M | 0.11% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 152,873 | $6.5M | 0.11% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 80,380 | $6.5M | 0.11% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 13,788 | $6.5M | 0.11% |
| 170 | ISHARES TR | 46429B697 | 89,020 | $6.5M | 0.11% |
| 171 | ALPS ETF TR | 00162Q387 | 153,450 | $6.5M | 0.11% |
| 172 | SPDR SER TR | 78464A201 | 87,170 | $6.4M | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 103,020 | $6.4M | 0.11% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 122,575 | $6.4M | 0.11% |
| 175 | ISHARES TR | 46434V449 | 195,340 | $6.3M | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,072 | $6.3M | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 140,696 | $6.2M | 0.10% |
| 178 | ISHARES TR | 464287622 | 27,370 | $6.2M | 0.10% |
| 179 | ISHARES INC | 46434G830 | 200,024 | $6.1M | 0.10% |
| 180 | SPDR SER TR | 78468R788 | 158,556 | $6.0M | 0.10% |
| 181 | ISHARES TR | 464287176 | 54,284 | $6.0M | 0.10% |
| 182 | VANGUARD WORLD FDS | 92204A702 | 15,476 | $6.0M | 0.10% |
| 183 | VISA INC | V | 26,105 | $5.9M | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 183,060 | $5.9M | 0.10% |
| 185 | ISHARES INC | 464286525 | 59,906 | $5.8M | 0.10% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 55,922 | $5.7M | 0.09% |
| 187 | PACER FDS TR | 69374H857 | 148,506 | $5.7M | 0.09% |
| 188 | SPDR SER TR | 78468R622 | 60,624 | $5.6M | 0.09% |
| 189 | ISHARES TR | 464288513 | 74,030 | $5.6M | 0.09% |
| 190 | COCA COLA CO | KO | 87,609 | $5.4M | 0.09% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,931 | $5.4M | 0.09% |
| 192 | DBX ETF TR | 233051705 | 216,078 | $5.4M | 0.09% |
| 193 | PFIZER INC | PFE | 131,830 | $5.4M | 0.09% |
| 194 | CHEVRON CORP NEW | CVX | 32,866 | $5.4M | 0.09% |
| 195 | HOME DEPOT INC | HD | 17,961 | $5.3M | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 69,446 | $5.3M | 0.09% |
| 197 | HERSHEY CO | HSY | 20,724 | $5.3M | 0.09% |
| 198 | ISHARES TR | 46432F859 | 111,060 | $5.2M | 0.09% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,343 | $5.2M | 0.09% |
| 200 | SPROTT PHYSICAL GOLD TR | SII | 334,216 | $5.2M | 0.09% |
| 201 | SCHWAB STRATEGIC TR | 808524300 | 79,053 | $5.2M | 0.09% |
| 202 | ISHARES TR | 464287309 | 80,030 | $5.1M | 0.09% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 52,073 | $5.1M | 0.09% |
| 204 | ETF SER SOLUTIONS | 26922A321 | 117,555 | $5.1M | 0.08% |
| 205 | BLACKSTONE INC | BX | 56,497 | $5.0M | 0.08% |
| 206 | SSGA ACTIVE ETF TR | 78467V608 | 119,634 | $5.0M | 0.08% |
| 207 | HARBOR ETF TRUST | 41151J406 | 304,164 | $4.9M | 0.08% |
| 208 | EXXON MOBIL CORP | XOM | 44,234 | $4.9M | 0.08% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 124,678 | $4.8M | 0.08% |
| 210 | SPDR SER TR | 78464A839 | 72,588 | $4.8M | 0.08% |
| 211 | ISHARES TR | 464287663 | 64,632 | $4.8M | 0.08% |
| 212 | ABBVIE INC | ABBV | 29,496 | $4.7M | 0.08% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 20,906 | $4.7M | 0.08% |
| 214 | ISHARES TR | 464288281 | 53,749 | $4.6M | 0.08% |
| 215 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,332 | $4.6M | 0.08% |
| 216 | GILEAD SCIENCES INC | GILD | 55,443 | $4.6M | 0.08% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 9,156 | $4.5M | 0.08% |
| 218 | ISHARES TR | 464287887 | 41,295 | $4.5M | 0.08% |
| 219 | ISHARES TR | 464287473 | 42,400 | $4.5M | 0.08% |
| 220 | ISHARES TR | 464287812 | 22,575 | $4.5M | 0.08% |
| 221 | MERCK & CO INC | MRK | 42,112 | $4.5M | 0.07% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 86,652 | $4.4M | 0.07% |
| 223 | ISHARES TR | 464288307 | 76,690 | $4.4M | 0.07% |
| 224 | BLACKROCK INC | BLK | 6,492 | $4.3M | 0.07% |
| 225 | NIKE INC | NKE | 35,248 | $4.3M | 0.07% |
| 226 | PGIM ETF TR | 69344A107 | 87,544 | $4.3M | 0.07% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042866 | 63,600 | $4.3M | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 95,669 | $4.3M | 0.07% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 32,129 | $4.2M | 0.07% |
| 230 | TEXAS INSTRS INC | 882508104 | 22,652 | $4.2M | 0.07% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 159,422 | $4.2M | 0.07% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,858 | $4.2M | 0.07% |
| 233 | AMERICAN CENTY ETF TR | 025072307 | 65,235 | $4.2M | 0.07% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 12,740 | $4.2M | 0.07% |
| 235 | HONEYWELL INTL INC | 438516106 | 21,679 | $4.1M | 0.07% |
| 236 | ISHARES INC | 46434G889 | 99,256 | $4.1M | 0.07% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,895 | $4.1M | 0.07% |
| 238 | ETFIS SER TR I | 26923G772 | 128,592 | $4.1M | 0.07% |
| 239 | ISHARES TR | 464287234 | 101,970 | $4.0M | 0.07% |
| 240 | WISDOMTREE TR | WT | 79,693 | $4.0M | 0.07% |
| 241 | ISHARES TR | 46432F388 | 42,949 | $4.0M | 0.07% |
| 242 | AT&T INC | T-PC | 206,146 | $4.0M | 0.07% |
| 243 | ISHARES TR | 464287838 | 29,332 | $3.9M | 0.06% |
| 244 | ISHARES TR | 464288588 | 40,984 | $3.9M | 0.06% |
| 245 | GLOBAL X FDS | 37954Y673 | 136,653 | $3.9M | 0.06% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,726 | $3.8M | 0.06% |
| 247 | ISHARES TR | 464288422 | 140,710 | $3.8M | 0.06% |
| 248 | PAYPAL HLDGS INC | PYPL | 48,862 | $3.7M | 0.06% |
| 249 | VANGUARD WORLD FDS | 92204A504 | 15,458 | $3.7M | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 45,678 | $3.7M | 0.06% |
| 251 | STARBUCKS CORP | SBUX | 34,653 | $3.6M | 0.06% |
| 252 | WISDOMTREE TR | WT | 58,102 | $3.6M | 0.06% |
| 253 | ISHARES TR | 46429B689 | 52,840 | $3.6M | 0.06% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 67,320 | $3.5M | 0.06% |
| 255 | SPDR INDEX SHS FDS | 78463X434 | 50,847 | $3.5M | 0.06% |
| 256 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 196,055 | $3.5M | 0.06% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 135,879 | $3.5M | 0.06% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 51,769 | $3.5M | 0.06% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 128,040 | $3.5M | 0.06% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,687 | $3.5M | 0.06% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,365 | $3.4M | 0.06% |
| 262 | DIMENSIONAL ETF TRUST | 25434V203 | 124,000 | $3.4M | 0.06% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,286 | $3.4M | 0.06% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,377 | $3.4M | 0.06% |
| 265 | ISHARES TR | 464287572 | 48,470 | $3.4M | 0.06% |
| 266 | SPDR INDEX SHS FDS | 78463X871 | 109,458 | $3.4M | 0.06% |
| 267 | PACER FDS TR | 69374H816 | 97,685 | $3.4M | 0.06% |
| 268 | ISHARES TR | 464288760 | 29,255 | $3.4M | 0.06% |
| 269 | WISDOMTREE TR | WT | 67,349 | $3.3M | 0.06% |
| 270 | ISHARES TR | 464287176 | 30,340 | $3.3M | 0.06% |
| 271 | SPDR SER TR | 78468R804 | 24,216 | $3.3M | 0.06% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 68,350 | $3.3M | 0.06% |
| 273 | CONAGRA BRANDS INC | CAG | 87,263 | $3.3M | 0.05% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 24,129 | $3.2M | 0.05% |
| 275 | ISHARES TR | 464287465 | 44,160 | $3.2M | 0.05% |
| 276 | SPDR INDEX SHS FDS | 78463X848 | 122,469 | $3.2M | 0.05% |
| 277 | SPDR SER TR | 78468R770 | 33,336 | $3.1M | 0.05% |
| 278 | SELECT SECTOR SPDR TR | 81369Y860 | 84,075 | $3.1M | 0.05% |
| 279 | BANK AMERICA CORP | 060505104 | 109,621 | $3.1M | 0.05% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,916 | $3.1M | 0.05% |
| 281 | VICTORY PORTFOLIOS II | 92647N824 | 51,407 | $3.1M | 0.05% |
| 282 | SPDR SER TR | 78464A664 | 100,512 | $3.1M | 0.05% |
| 283 | WISDOMTREE TR | WT | 148,645 | $3.1M | 0.05% |
| 284 | SPROTT PHYSICAL GOLD & SILVE | SII | 162,867 | $3.1M | 0.05% |
| 285 | SPDR SER TR | 78468R754 | 28,827 | $3.0M | 0.05% |
| 286 | INVESCO ACTVELY MNGD ETC FD | IVZ | 213,010 | $3.0M | 0.05% |
| 287 | PPL CORP | PPLC | 108,572 | $3.0M | 0.05% |
| 288 | VANGUARD WHITEHALL FDS | 921946810 | 40,589 | $3.0M | 0.05% |
| 289 | ISHARES TR | 46429B663 | 29,298 | $3.0M | 0.05% |
| 290 | GENERAL DYNAMICS CORP | GD | 12,926 | $2.9M | 0.05% |
| 291 | CISCO SYS INC | CSCO | 56,102 | $2.9M | 0.05% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 52,962 | $2.9M | 0.05% |
| 293 | ISHARES TR | 464288885 | 30,459 | $2.9M | 0.05% |
| 294 | LILLY ELI & CO | LLY | 8,237 | $2.8M | 0.05% |
| 295 | BAIDU INC | BAIDF | 18,734 | $2.8M | 0.05% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,128 | $2.8M | 0.05% |
| 297 | ISHARES INC | 464286764 | 100,421 | $2.8M | 0.05% |
| 298 | SPDR SER TR | 78464A821 | 40,735 | $2.8M | 0.05% |
| 299 | BLOCK INC | BSQKZ | 40,396 | $2.8M | 0.05% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 44,026 | $2.7M | 0.05% |
| 301 | MCDONALDS CORP | MCD | 9,825 | $2.7M | 0.05% |
| 302 | ACTIVISION BLIZZARD INC | 00507V109 | 31,897 | $2.7M | 0.05% |
| 303 | SPDR SER TR | 78468R606 | 118,767 | $2.7M | 0.05% |
| 304 | PACER FDS TR | 69374H709 | 80,730 | $2.7M | 0.05% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,689 | $2.7M | 0.04% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 18,032 | $2.7M | 0.04% |
| 307 | SPDR SER TR | 78464A870 | 34,786 | $2.7M | 0.04% |
| 308 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,687 | $2.6M | 0.04% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 31,307 | $2.6M | 0.04% |
| 310 | SPDR INDEX SHS FDS | 78463X301 | 25,529 | $2.6M | 0.04% |
| 311 | ISHARES TR | 46435G425 | 28,230 | $2.6M | 0.04% |
| 312 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,104 | $2.6M | 0.04% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,231 | $2.5M | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y407 | 16,739 | $2.5M | 0.04% |
| 315 | VANGUARD WORLD FDS | 92204A405 | 31,821 | $2.5M | 0.04% |
| 316 | CVS HEALTH CORP | CVS | 33,157 | $2.5M | 0.04% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,135 | $2.5M | 0.04% |
| 318 | SSGA ACTIVE ETF TR | 78467V103 | 88,711 | $2.4M | 0.04% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 24,704 | $2.4M | 0.04% |
| 320 | VANGUARD WORLD FD | 921910840 | 23,983 | $2.4M | 0.04% |
| 321 | WALMART INC | WMT | 16,416 | $2.4M | 0.04% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 31,023 | $2.4M | 0.04% |
| 323 | VANGUARD BD INDEX FDS | 921937835 | 32,231 | $2.4M | 0.04% |
| 324 | ARK ETF TR | 00214Q104 | 58,792 | $2.4M | 0.04% |
| 325 | ETFIS SER TR I | 26923G822 | 119,587 | $2.3M | 0.04% |
| 326 | SALESFORCE INC | CRM | 11,522 | $2.3M | 0.04% |
| 327 | TORONTO DOMINION BK ONT | TORO | 38,301 | $2.3M | 0.04% |
| 328 | VANGUARD INDEX FDS | 922908553 | 27,522 | $2.3M | 0.04% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 55,533 | $2.3M | 0.04% |
| 330 | ISHARES INC | 464286707 | 60,167 | $2.3M | 0.04% |
| 331 | GLOBAL X FDS | 37954Y483 | 131,605 | $2.3M | 0.04% |
| 332 | CAMBRIA ETF TR | 132061201 | 38,115 | $2.2M | 0.04% |
| 333 | EQUINIX INC | EQIX | 3,085 | $2.2M | 0.04% |
| 334 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,911 | $2.2M | 0.04% |
| 335 | LISTED FD TR | 53656F847 | 73,701 | $2.2M | 0.04% |
| 336 | ISHARES TR | 464288570 | 28,172 | $2.2M | 0.04% |
| 337 | ISHARES TR | 464288877 | 45,212 | $2.2M | 0.04% |
| 338 | SCHWAB STRATEGIC TR | 808524755 | 69,530 | $2.2M | 0.04% |
| 339 | LEGG MASON ETF INVT | 52468L505 | 80,384 | $2.2M | 0.04% |
| 340 | CITIGROUP INC | C-PR | 45,953 | $2.2M | 0.04% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 22,150 | $2.2M | 0.04% |
| 342 | UNITED STS COMMODITY INDEX F | UNTCW | 39,399 | $2.1M | 0.04% |
| 343 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 36,812 | $2.1M | 0.04% |
| 344 | VANECK ETF TRUST | 92189F643 | 28,716 | $2.1M | 0.04% |
| 345 | SPDR INDEX SHS FDS | 78463X756 | 41,845 | $2.1M | 0.04% |
| 346 | LITMAN GREGORY FDS TR | 53700T827 | 80,160 | $2.1M | 0.04% |
| 347 | WISDOMTREE TR | WT | 25,471 | $2.1M | 0.03% |
| 348 | ISHARES TR | 46435G193 | 90,255 | $2.1M | 0.03% |
| 349 | ISHARES TR | 464287762 | 7,605 | $2.1M | 0.03% |
| 350 | DOW INC | DOW | 37,876 | $2.1M | 0.03% |
| 351 | VANECK ETF TRUST | 92189F106 | 63,756 | $2.1M | 0.03% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 39,087 | $2.0M | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,103 | $2.0M | 0.03% |
| 354 | ISHARES TR | 464288224 | 101,369 | $2.0M | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,990 | $2.0M | 0.03% |
| 356 | INDEXIQ ETF TR | 45409B800 | 63,150 | $2.0M | 0.03% |
| 357 | ISHARES INC | 464286319 | 80,755 | $2.0M | 0.03% |
| 358 | INTEL CORP | INTC | 60,491 | $2.0M | 0.03% |
| 359 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,906 | $2.0M | 0.03% |
| 360 | WISDOMTREE TR | WT | 48,204 | $2.0M | 0.03% |
| 361 | SPDR SER TR | 78464A474 | 66,129 | $2.0M | 0.03% |
| 362 | ISHARES TR | 46435G102 | 26,930 | $2.0M | 0.03% |
| 363 | SPDR SER TR | 78464A284 | 77,909 | $2.0M | 0.03% |
| 364 | VANGUARD BD INDEX FDS | 921937827 | 25,402 | $1.9M | 0.03% |
| 365 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,684 | $1.9M | 0.03% |
| 366 | CATERPILLAR INC | CAT | 8,354 | $1.9M | 0.03% |
| 367 | ISHARES TR | 464288828 | 7,689 | $1.9M | 0.03% |
| 368 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,389 | $1.9M | 0.03% |
| 369 | ISHARES TR | 464288257 | 20,789 | $1.9M | 0.03% |
| 370 | ISHARES TR | 46429B655 | 37,590 | $1.9M | 0.03% |
| 371 | VANGUARD MALVERN FDS | 922020805 | 39,280 | $1.9M | 0.03% |
| 372 | ISHARES INC | 464286103 | 81,715 | $1.9M | 0.03% |
| 373 | MASTERCARD INCORPORATED | MA | 5,156 | $1.9M | 0.03% |
| 374 | FS KKR CAP CORP | FSK | 100,753 | $1.9M | 0.03% |
| 375 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,768 | $1.8M | 0.03% |
| 376 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 33,403 | $1.8M | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 38,174 | $1.8M | 0.03% |
| 378 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,979 | $1.8M | 0.03% |
| 379 | ISHARES TR | 46436E767 | 54,442 | $1.8M | 0.03% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,809 | $1.8M | 0.03% |
| 381 | FORD MTR CO DEL | 345370860 | 142,082 | $1.8M | 0.03% |
| 382 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,334 | $1.8M | 0.03% |
| 383 | ISHARES TR | 464288786 | 20,668 | $1.8M | 0.03% |
| 384 | ISHARES TR | 464287630 | 12,875 | $1.8M | 0.03% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 17,201 | $1.8M | 0.03% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 34,674 | $1.8M | 0.03% |
| 387 | ISHARES TR | 464287655 | 9,825 | $1.8M | 0.03% |
| 388 | FIDELITY COVINGTON TRUST | 316092600 | 28,412 | $1.7M | 0.03% |
| 389 | BRITISH AMERN TOB PLC | 110448107 | 49,664 | $1.7M | 0.03% |
| 390 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 80,296 | $1.7M | 0.03% |
| 391 | ISHARES TR | 464287523 | 3,890 | $1.7M | 0.03% |
| 392 | UNITED PARCEL SERVICE INC | UPS | 8,877 | $1.7M | 0.03% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,019 | $1.7M | 0.03% |
| 394 | VANGUARD MUN BD FDS | 922907746 | 33,774 | $1.7M | 0.03% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,173 | $1.7M | 0.03% |
| 396 | SPDR SER TR | 78468R622 | 18,406 | $1.7M | 0.03% |
| 397 | BROADCOM INC | AVGO | 2,658 | $1.7M | 0.03% |
| 398 | MORGAN STANLEY | MS-PQ | 19,350 | $1.7M | 0.03% |
| 399 | VANECK ETF TRUST | 92189F676 | 6,377 | $1.7M | 0.03% |
| 400 | WELLS FARGO CO NEW | 949746101 | 44,892 | $1.7M | 0.03% |
| 401 | REALTY INCOME CORP | O | 26,323 | $1.7M | 0.03% |
| 402 | ISHARES TR | 46436E718 | 16,556 | $1.7M | 0.03% |
| 403 | 3M CO | MMM | 15,758 | $1.7M | 0.03% |
| 404 | ISHARES SILVER TR | SLV | 74,811 | $1.7M | 0.03% |
| 405 | UNION PAC CORP | UNP | 8,205 | $1.7M | 0.03% |
| 406 | ISHARES TR | 46435U549 | 34,359 | $1.7M | 0.03% |
| 407 | ABBOTT LABS | ABLZF | 16,304 | $1.7M | 0.03% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,570 | $1.6M | 0.03% |
| 409 | VANGUARD MALVERN FDS | 922020805 | 34,221 | $1.6M | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V500 | 30,999 | $1.6M | 0.03% |
| 411 | DUKE ENERGY CORP NEW | DUKB | 16,825 | $1.6M | 0.03% |
| 412 | WP CAREY INC | 92936U109 | 20,917 | $1.6M | 0.03% |
| 413 | SPDR SER TR | 78464A813 | 19,076 | $1.6M | 0.03% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 71,980 | $1.6M | 0.03% |
| 415 | ISHARES TR | 464287564 | 28,578 | $1.6M | 0.03% |
| 416 | VANGUARD WORLD FD | 921910733 | 22,113 | $1.6M | 0.03% |
| 417 | DIMENSIONAL ETF TRUST | 25434V724 | 47,298 | $1.6M | 0.03% |
| 418 | SPDR SER TR | 78468R887 | 15,020 | $1.6M | 0.03% |
| 419 | ISHARES TR | 464287879 | 16,833 | $1.6M | 0.03% |
| 420 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 65,527 | $1.6M | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908595 | 7,243 | $1.6M | 0.03% |
| 422 | PACER FDS TR | 69374H303 | 28,517 | $1.6M | 0.03% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 36,770 | $1.6M | 0.03% |
| 424 | ISHARES INC | 46434G103 | 31,800 | $1.6M | 0.03% |
| 425 | MAINSTAY MACKAY DEFINEDTERM | MMD | 88,710 | $1.5M | 0.03% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,556 | $1.5M | 0.03% |
| 427 | ISHARES TR | 46432F834 | 24,564 | $1.5M | 0.03% |
| 428 | GENERAL MTRS CO | 37045V100 | 41,342 | $1.5M | 0.03% |
| 429 | ISHARES TR | 464287689 | 6,415 | $1.5M | 0.03% |
| 430 | SPDR SER TR | 78468R739 | 31,691 | $1.5M | 0.03% |
| 431 | SPDR SER TR | 78464A839 | 22,792 | $1.5M | 0.03% |
| 432 | ISHARES TR | 46436E619 | 34,735 | $1.5M | 0.03% |
| 433 | TARGET CORP | TGT | 9,021 | $1.5M | 0.02% |
| 434 | GREYSTONE HOUSING IMPACT INV | GHI | 85,751 | $1.5M | 0.02% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 15,776 | $1.5M | 0.02% |
| 436 | BLACKROCK ETF TRUST | BLK | 32,665 | $1.5M | 0.02% |
| 437 | QUALCOMM INC | QCOM | 11,532 | $1.5M | 0.02% |
| 438 | BP PLC | BPPFF | 38,721 | $1.5M | 0.02% |
| 439 | PROSHARES TR | 74347B698 | 23,879 | $1.5M | 0.02% |
| 440 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,780 | $1.5M | 0.02% |
| 441 | ISHARES TR | 46429B689 | 21,500 | $1.5M | 0.02% |
| 442 | NUSHARES ETF TR | NU | 40,612 | $1.4M | 0.02% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,255 | $1.4M | 0.02% |
| 444 | ISHARES TR | 464288661 | 12,207 | $1.4M | 0.02% |
| 445 | ISHARES TR | 464288448 | 52,137 | $1.4M | 0.02% |
| 446 | ISHARES INC | 464286301 | 74,997 | $1.4M | 0.02% |
| 447 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 15,183 | $1.4M | 0.02% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,625 | $1.4M | 0.02% |
| 449 | PIMCO ETF TR | 72201R775 | 15,047 | $1.4M | 0.02% |
| 450 | PROSHARES TR | 74348A541 | 23,357 | $1.4M | 0.02% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,348 | $1.4M | 0.02% |
| 452 | ISHARES TR | 464287556 | 10,703 | $1.4M | 0.02% |
| 453 | ISHARES TR | 464287648 | 6,084 | $1.4M | 0.02% |
| 454 | VALERO ENERGY CORP | VLO | 9,871 | $1.4M | 0.02% |
| 455 | ISHARES INC | 46434G863 | 43,555 | $1.4M | 0.02% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 12,274 | $1.3M | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,115 | $1.3M | 0.02% |
| 458 | ISHARES INC | 464286525 | 13,829 | $1.3M | 0.02% |
| 459 | ISHARES INC | 464286202 | 65,337 | $1.3M | 0.02% |
| 460 | ASML HOLDING N V | ASMLF | 1,885 | $1.3M | 0.02% |
| 461 | GSK PLC | GLAXF | 35,644 | $1.3M | 0.02% |
| 462 | SPDR SER TR | 78464A631 | 10,827 | $1.3M | 0.02% |
| 463 | NUSHARES ETF TR | NU | 22,665 | $1.3M | 0.02% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 49,281 | $1.3M | 0.02% |
| 465 | AMGEN INC | AMGN | 5,181 | $1.3M | 0.02% |
| 466 | WISDOMTREE TR | WT | 44,955 | $1.3M | 0.02% |
| 467 | MICRON TECHNOLOGY INC | MU | 20,733 | $1.3M | 0.02% |
| 468 | CME GROUP INC | CME | 6,486 | $1.2M | 0.02% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 70,779 | $1.2M | 0.02% |
| 470 | KRANESHARES TR | 500767306 | 39,679 | $1.2M | 0.02% |
| 471 | ISHARES TR | 464288802 | 14,000 | $1.2M | 0.02% |
| 472 | ISHARES TR | 464287432 | 11,492 | $1.2M | 0.02% |
| 473 | VANGUARD BD INDEX FDS | 921937827 | 15,910 | $1.2M | 0.02% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,645 | $1.2M | 0.02% |
| 475 | ISHARES TR | 464288406 | 19,566 | $1.2M | 0.02% |
| 476 | LITMAN GREGORY FDS TR | 53700T827 | 45,700 | $1.2M | 0.02% |
| 477 | PROSHARES TR | 74347B680 | 16,946 | $1.2M | 0.02% |
| 478 | COHEN & STEERS QUALITY INCOM | 19247L106 | 100,580 | $1.2M | 0.02% |
| 479 | UBER TECHNOLOGIES INC | UBER | 37,786 | $1.2M | 0.02% |
| 480 | INDEXIQ ETF TR | 45409B800 | 37,760 | $1.2M | 0.02% |
| 481 | ISHARES TR | 464288687 | 37,746 | $1.2M | 0.02% |
| 482 | SOUTHERN CO | SOMN | 16,825 | $1.2M | 0.02% |
| 483 | NETFLIX INC | NFLX | 3,361 | $1.2M | 0.02% |
| 484 | ISHARES TR | 46435G102 | 15,970 | $1.2M | 0.02% |
| 485 | ISHARES TR | 464287804 | 11,950 | $1.2M | 0.02% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 14,725 | $1.1M | 0.02% |
| 487 | AMERICAN CENTY ETF TR | 025072349 | 22,233 | $1.1M | 0.02% |
| 488 | VANGUARD WORLD FD | 921910725 | 21,697 | $1.1M | 0.02% |
| 489 | SPDR SER TR | 78464A359 | 16,714 | $1.1M | 0.02% |
| 490 | VANGUARD MALVERN FDS | 922020805 | 23,430 | $1.1M | 0.02% |
| 491 | SIRIUS XM HOLDINGS INC | SIRI | 276,743 | $1.1M | 0.02% |
| 492 | THERMO FISHER SCIENTIFIC INC | TMO | 1,904 | $1.1M | 0.02% |
| 493 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,365 | $1.1M | 0.02% |
| 494 | NUSHARES ETF TR | NU | 31,715 | $1.1M | 0.02% |
| 495 | ISHARES TR | 464288877 | 22,179 | $1.1M | 0.02% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 44,326 | $1.1M | 0.02% |
| 497 | ISHARES TR | 46434V407 | 25,629 | $1.1M | 0.02% |
| 498 | ISHARES INC | 464286632 | 19,500 | $1.1M | 0.02% |
| 499 | ISHARES TR | 46436E825 | 48,097 | $1.1M | 0.02% |
| 500 | ISHARES TR | 46429B507 | 19,400 | $1.1M | 0.02% |