13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001532155-23-000146
Total Value
$6.96B
Positions
1,141
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 597,856 | $220.9M | 3.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,948,800 | $208.7M | 3.14% |
| 3 | ISHARES TR | 464287119 | 3,260,315 | $203.3M | 3.06% |
| 4 | VANGUARD INDEX FDS | 922908736 | 628,712 | $177.9M | 2.68% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 913,500 | $158.8M | 2.39% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 359,000 | $158.7M | 2.39% |
| 7 | ISHARES TR | 464287549 | 403,150 | $158.4M | 2.39% |
| 8 | SPDR SER TR | 78464A409 | 2,493,650 | $152.1M | 2.29% |
| 9 | SPDR SER TR | 78464A409 | 2,150,700 | $131.2M | 1.98% |
| 10 | ISHARES TR | 464287200 | 274,178 | $122.2M | 1.84% |
| 11 | APPLE INC | AAPL | 528,614 | $102.5M | 1.54% |
| 12 | ISHARES TR | 464287200 | 195,155 | $87.0M | 1.31% |
| 13 | VANGUARD INDEX FDS | 922908744 | 586,301 | $83.3M | 1.26% |
| 14 | SPDR S&P 500 ETF TR | SPY | 187,472 | $83.1M | 1.25% |
| 15 | ISHARES TR | 464287614 | 295,673 | $81.4M | 1.23% |
| 16 | ISHARES TR | 464288109 | 1,159,072 | $77.1M | 1.16% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 2,158,850 | $70.2M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908744 | 485,838 | $69.0M | 1.04% |
| 19 | ISHARES TR | 464287598 | 434,888 | $68.6M | 1.03% |
| 20 | SPDR SER TR | 78464A508 | 1,537,900 | $66.4M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908363 | 154,443 | $62.9M | 0.95% |
| 22 | ISHARES TR | 464287473 | 514,075 | $56.5M | 0.85% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 781,300 | $54.1M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908769 | 232,175 | $51.1M | 0.77% |
| 25 | ISHARES TR | 464287309 | 720,700 | $50.8M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908629 | 229,048 | $50.4M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 629,487 | $49.7M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908751 | 243,991 | $48.5M | 0.73% |
| 29 | ISHARES TR | 464287481 | 483,681 | $46.7M | 0.70% |
| 30 | MICROSOFT CORP | MSFT | 136,772 | $46.6M | 0.70% |
| 31 | ISHARES TR | 46432F842 | 688,870 | $46.5M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908736 | 161,515 | $45.7M | 0.69% |
| 33 | SPDR SER TR | 78464A508 | 1,055,700 | $45.6M | 0.69% |
| 34 | WISDOMTREE TR | WT | 679,097 | $45.3M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908637 | 217,237 | $44.0M | 0.66% |
| 36 | SPDR SER TR | 78468R663 | 471,666 | $43.3M | 0.65% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 396,044 | $42.0M | 0.63% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 635,858 | $39.9M | 0.60% |
| 39 | AMAZON COM INC | AMZN | 305,124 | $39.8M | 0.60% |
| 40 | ISHARES TR | 46432F339 | 286,760 | $38.7M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908611 | 233,491 | $38.6M | 0.58% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 809,169 | $38.1M | 0.57% |
| 43 | ISHARES TR | 464287622 | 155,755 | $38.0M | 0.57% |
| 44 | ISHARES TR | 464287127 | 615,716 | $37.6M | 0.57% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 507,189 | $36.9M | 0.56% |
| 46 | ISHARES TR | 464287804 | 351,287 | $35.0M | 0.53% |
| 47 | ISHARES TR | 464287507 | 133,648 | $34.9M | 0.53% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 670,661 | $33.8M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,271 | $33.5M | 0.50% |
| 50 | ISHARES TR | 464287614 | 120,082 | $33.0M | 0.50% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 805,950 | $32.8M | 0.49% |
| 52 | ISHARES TR | 464287408 | 195,294 | $31.5M | 0.47% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,570 | $30.2M | 0.45% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,369 | $29.8M | 0.45% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 183,176 | $29.8M | 0.45% |
| 56 | ISHARES TR | 46432F842 | 430,753 | $29.1M | 0.44% |
| 57 | PACER FDS TR | 69374H881 | 600,831 | $28.8M | 0.43% |
| 58 | SPDR SER TR | 78464A300 | 367,704 | $28.4M | 0.43% |
| 59 | ISHARES TR | 464288406 | 435,211 | $27.7M | 0.42% |
| 60 | SPDR SER TR | 78464A649 | 1,084,620 | $27.5M | 0.41% |
| 61 | NVIDIA CORPORATION | NVDA | 64,781 | $27.4M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908512 | 195,700 | $27.1M | 0.41% |
| 63 | VANGUARD INDEX FDS | 922908512 | 190,001 | $26.3M | 0.40% |
| 64 | ISHARES TR | 464287408 | 161,291 | $26.0M | 0.39% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 366,835 | $26.0M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908538 | 123,967 | $25.5M | 0.38% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 608,885 | $24.4M | 0.37% |
| 68 | ALPHABET INC | GOOG | 200,965 | $24.1M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908637 | 118,072 | $23.9M | 0.36% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 328,933 | $23.9M | 0.36% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 871,942 | $23.7M | 0.36% |
| 72 | JPMORGAN CHASE & CO | VYLD | 159,652 | $23.2M | 0.35% |
| 73 | ISHARES TR | 46434V456 | 651,201 | $23.2M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908363 | 56,470 | $23.0M | 0.35% |
| 75 | ISHARES TR | 46432F396 | 153,949 | $22.2M | 0.33% |
| 76 | SPDR SER TR | 78468R853 | 560,228 | $21.8M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 124,398 | $21.6M | 0.33% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 324,484 | $20.5M | 0.31% |
| 79 | TESLA INC | TSLA | 78,130 | $20.5M | 0.31% |
| 80 | WISDOMTREE TR | WT | 473,448 | $20.4M | 0.31% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 80,085 | $20.3M | 0.31% |
| 82 | ISHARES TR | 464287150 | 205,960 | $20.2M | 0.30% |
| 83 | ISHARES TR | 464288414 | 184,788 | $19.7M | 0.30% |
| 84 | ISHARES TR | 464287705 | 180,942 | $19.4M | 0.29% |
| 85 | ISHARES TR | 46429B697 | 259,893 | $19.3M | 0.29% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 399,271 | $19.2M | 0.29% |
| 87 | ISHARES TR | 46429B747 | 196,769 | $19.2M | 0.29% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 303,800 | $18.7M | 0.28% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,836 | $18.5M | 0.28% |
| 90 | ISHARES TR | 464287655 | 96,855 | $18.1M | 0.27% |
| 91 | ISHARES TR | 464288273 | 306,497 | $18.1M | 0.27% |
| 92 | ISHARES TR | 464287671 | 184,504 | $18.0M | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 219,435 | $17.8M | 0.27% |
| 94 | INVESCO DB MULTI-SECTOR COMM | IVZ | 358,350 | $17.7M | 0.27% |
| 95 | VANGUARD STAR FDS | 921909768 | 309,842 | $17.4M | 0.26% |
| 96 | SPDR GOLD TR | GLD | 97,170 | $17.3M | 0.26% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 386,130 | $17.1M | 0.26% |
| 98 | ISHARES TR | 46436E882 | 679,621 | $16.9M | 0.25% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 487,930 | $15.9M | 0.24% |
| 100 | META PLATFORMS INC | META | 54,789 | $15.7M | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 312,855 | $15.7M | 0.24% |
| 102 | ISHARES TR | 464287226 | 156,970 | $15.4M | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 112,909 | $15.0M | 0.23% |
| 104 | ISHARES TR | 46434V621 | 287,060 | $14.8M | 0.22% |
| 105 | SPDR SER TR | 78464A805 | 260,779 | $14.2M | 0.21% |
| 106 | ALPHABET INC | GOOG | 116,426 | $14.1M | 0.21% |
| 107 | ISHARES TR | 464289446 | 130,965 | $14.0M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 127,422 | $13.7M | 0.21% |
| 109 | SPDR SER TR | 78464A847 | 296,199 | $13.6M | 0.20% |
| 110 | SPDR SER TR | 78464A201 | 175,561 | $13.5M | 0.20% |
| 111 | SPDR SER TR | 78464A763 | 109,246 | $13.4M | 0.20% |
| 112 | ISHARES GOLD TR | IAU | 363,500 | $13.2M | 0.20% |
| 113 | BOEING CO | BA-PA | 62,414 | $13.2M | 0.20% |
| 114 | ISHARES TR | 46434V860 | 258,982 | $13.1M | 0.20% |
| 115 | SPDR SER TR | 78464A854 | 245,160 | $12.8M | 0.19% |
| 116 | ISHARES TR | 464287168 | 111,565 | $12.6M | 0.19% |
| 117 | ISHARES TR | 464287226 | 128,817 | $12.6M | 0.19% |
| 118 | ISHARES TR | 46435U853 | 345,248 | $12.2M | 0.18% |
| 119 | ISHARES TR | 464287242 | 110,880 | $12.0M | 0.18% |
| 120 | PROSHARES TR | 74348A467 | 126,671 | $11.9M | 0.18% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 155,134 | $11.6M | 0.18% |
| 122 | SPDR SER TR | 78464A672 | 410,696 | $11.6M | 0.18% |
| 123 | ISHARES GOLD TR | IAU | 318,381 | $11.6M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 155,708 | $11.5M | 0.17% |
| 125 | JOHNSON & JOHNSON | JNJ | 69,664 | $11.5M | 0.17% |
| 126 | ISHARES TR | 464287663 | 141,450 | $11.1M | 0.17% |
| 127 | ISHARES TR | 464289438 | 67,740 | $10.7M | 0.16% |
| 128 | ISHARES TR | 464287150 | 108,405 | $10.6M | 0.16% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 307,509 | $10.6M | 0.16% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 334,540 | $10.5M | 0.16% |
| 131 | WISDOMTREE TR | WT | 285,966 | $10.2M | 0.15% |
| 132 | SPDR SER TR | 78468R101 | 352,724 | $10.2M | 0.15% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 245,494 | $10.2M | 0.15% |
| 134 | LOCKHEED MARTIN CORP | LMT | 21,843 | $10.1M | 0.15% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 93,137 | $9.3M | 0.14% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 19,292 | $9.3M | 0.14% |
| 137 | ISHARES TR | 464287150 | 93,956 | $9.2M | 0.14% |
| 138 | ISHARES TR | 464288281 | 105,960 | $9.2M | 0.14% |
| 139 | JPMORGAN CHASE & CO | VYLD | 399,559 | $9.2M | 0.14% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 59,972 | $9.1M | 0.14% |
| 141 | DIMENSIONAL ETF TRUST | 25434V609 | 194,904 | $9.0M | 0.14% |
| 142 | SPDR SER TR | 78464A383 | 404,050 | $8.9M | 0.13% |
| 143 | ISHARES TR | 464288810 | 156,642 | $8.8M | 0.13% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,763 | $8.7M | 0.13% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,400 | $8.5M | 0.13% |
| 146 | ISHARES INC | 46434G103 | 165,867 | $8.2M | 0.12% |
| 147 | ISHARES TR | 464287507 | 31,205 | $8.2M | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908538 | 39,200 | $8.1M | 0.12% |
| 149 | ISHARES INC | 464286806 | 280,910 | $8.0M | 0.12% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 91,687 | $8.0M | 0.12% |
| 151 | DIMENSIONAL ETF TRUST | 25434V807 | 242,623 | $8.0M | 0.12% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 139,290 | $7.9M | 0.12% |
| 153 | PACER FDS TR | 69374H857 | 191,695 | $7.8M | 0.12% |
| 154 | ISHARES TR | 464288307 | 126,380 | $7.7M | 0.12% |
| 155 | DISNEY WALT CO | 254687106 | 86,191 | $7.7M | 0.12% |
| 156 | CHEVRON CORP NEW | CVX | 48,721 | $7.7M | 0.12% |
| 157 | PEPSICO INC | PEP | 41,161 | $7.6M | 0.11% |
| 158 | CAMBRIA ETF TR | 132061508 | 273,558 | $7.6M | 0.11% |
| 159 | ISHARES TR | 464287606 | 99,940 | $7.5M | 0.11% |
| 160 | HOME DEPOT INC | HD | 24,023 | $7.5M | 0.11% |
| 161 | ISHARES TR | 46434V449 | 223,602 | $7.4M | 0.11% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 16,639 | $7.4M | 0.11% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 13,590 | $7.3M | 0.11% |
| 164 | ISHARES TR | 464287481 | 75,408 | $7.3M | 0.11% |
| 165 | VISA INC | V | 30,117 | $7.2M | 0.11% |
| 166 | DIMENSIONAL ETF TRUST | 25434V880 | 304,202 | $7.1M | 0.11% |
| 167 | ISHARES TR | 464287465 | 97,704 | $7.1M | 0.11% |
| 168 | SPDR SER TR | 78468R523 | 70,978 | $7.1M | 0.11% |
| 169 | ISHARES TR | 464287622 | 28,933 | $7.1M | 0.11% |
| 170 | FIRST TR EXCH TRADED FD III | 33739E108 | 439,828 | $7.0M | 0.11% |
| 171 | ISHARES TR | 464287598 | 44,343 | $7.0M | 0.11% |
| 172 | ISHARES TR | 46432F842 | 102,560 | $6.9M | 0.10% |
| 173 | ISHARES TR | 464287499 | 94,770 | $6.9M | 0.10% |
| 174 | ISHARES TR | 464287457 | 84,934 | $6.9M | 0.10% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,977 | $6.8M | 0.10% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 90,370 | $6.8M | 0.10% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 112,549 | $6.7M | 0.10% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 148,010 | $6.7M | 0.10% |
| 179 | ALPS ETF TR | 00162Q387 | 151,089 | $6.6M | 0.10% |
| 180 | ISHARES TR | 464287184 | 240,995 | $6.6M | 0.10% |
| 181 | ISHARES TR | 464288273 | 109,870 | $6.5M | 0.10% |
| 182 | ISHARES TR | 46429B697 | 86,900 | $6.5M | 0.10% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 42,452 | $6.5M | 0.10% |
| 184 | ISHARES TR | 46432F859 | 137,760 | $6.4M | 0.10% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 102,280 | $6.4M | 0.10% |
| 186 | ISHARES TR | 464287176 | 59,372 | $6.4M | 0.10% |
| 187 | WISDOMTREE TR | WT | 124,663 | $6.3M | 0.09% |
| 188 | ISHARES INC | 464286525 | 63,630 | $6.2M | 0.09% |
| 189 | ISHARES INC | 46434G830 | 188,024 | $6.0M | 0.09% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 74,073 | $5.9M | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 175,331 | $5.9M | 0.09% |
| 192 | HARBOR ETF TRUST | 41151J406 | 315,381 | $5.8M | 0.09% |
| 193 | AMERICAN CENTY ETF TR | 025072307 | 84,316 | $5.8M | 0.09% |
| 194 | COCA COLA CO | KO | 95,098 | $5.7M | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 50,144 | $5.7M | 0.09% |
| 196 | PGIM ETF TR | 69344A107 | 114,492 | $5.7M | 0.09% |
| 197 | BLACKSTONE INC | BX | 60,697 | $5.6M | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 107,537 | $5.6M | 0.08% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,847 | $5.6M | 0.08% |
| 200 | ISHARES TR | 464287309 | 79,203 | $5.6M | 0.08% |
| 201 | ISHARES TR | 464288513 | 74,030 | $5.6M | 0.08% |
| 202 | PFIZER INC | PFE | 150,792 | $5.5M | 0.08% |
| 203 | SPDR SER TR | 78468R622 | 59,894 | $5.5M | 0.08% |
| 204 | VANECK ETF TRUST | 92189F643 | 69,064 | $5.5M | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 93,513 | $5.5M | 0.08% |
| 206 | DBX ETF TR | 233051705 | 216,606 | $5.5M | 0.08% |
| 207 | ETF SER SOLUTIONS | 26922A321 | 120,339 | $5.4M | 0.08% |
| 208 | EXXON MOBIL CORP | XOM | 50,741 | $5.4M | 0.08% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 119,547 | $5.4M | 0.08% |
| 210 | MERCK & CO INC | MRK | 46,969 | $5.4M | 0.08% |
| 211 | ABBVIE INC | ABBV | 39,881 | $5.4M | 0.08% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 142,727 | $5.3M | 0.08% |
| 213 | ISHARES TR | 464288281 | 60,682 | $5.3M | 0.08% |
| 214 | SPROTT PHYSICAL GOLD TR | SII | 350,600 | $5.2M | 0.08% |
| 215 | HERSHEY CO | HSY | 20,939 | $5.2M | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 97,118 | $5.2M | 0.08% |
| 217 | ISHARES TR | 464287671 | 52,862 | $5.2M | 0.08% |
| 218 | GLOBAL X FDS | 37954Y673 | 161,282 | $5.1M | 0.08% |
| 219 | SPDR SER TR | 78464A839 | 72,588 | $5.0M | 0.08% |
| 220 | BLACKROCK INC | BLK | 7,216 | $5.0M | 0.08% |
| 221 | ISHARES TR | 464288307 | 81,626 | $5.0M | 0.07% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,436 | $5.0M | 0.07% |
| 223 | NIKE INC | NKE | 44,865 | $5.0M | 0.07% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,166 | $4.9M | 0.07% |
| 225 | SPDR INDEX SHS FDS | 78463X434 | 68,806 | $4.8M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 72,924 | $4.8M | 0.07% |
| 227 | ISHARES TR | 464287887 | 41,287 | $4.7M | 0.07% |
| 228 | ISHARES INC | 46434G889 | 114,137 | $4.7M | 0.07% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 14,653 | $4.7M | 0.07% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 21,483 | $4.7M | 0.07% |
| 231 | HONEYWELL INTL INC | 438516106 | 22,712 | $4.7M | 0.07% |
| 232 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 137,989 | $4.7M | 0.07% |
| 233 | ALTRIA GROUP INC | MO | 103,592 | $4.7M | 0.07% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 172,641 | $4.7M | 0.07% |
| 235 | GILEAD SCIENCES INC | GILD | 59,467 | $4.6M | 0.07% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,004 | $4.6M | 0.07% |
| 237 | ISHARES TR | 464287465 | 62,360 | $4.5M | 0.07% |
| 238 | LILLY ELI & CO | LLY | 9,554 | $4.5M | 0.07% |
| 239 | ISHARES TR | 464287812 | 22,054 | $4.4M | 0.07% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,896 | $4.4M | 0.07% |
| 241 | ETFIS SER TR I | 26923G772 | 131,655 | $4.4M | 0.07% |
| 242 | ISHARES TR | 464287572 | 56,929 | $4.3M | 0.07% |
| 243 | ISHARES TR | 464288588 | 46,181 | $4.3M | 0.06% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $4.3M | 0.06% |
| 245 | ISHARES TR | 464288885 | 44,706 | $4.3M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y100 | 51,244 | $4.2M | 0.06% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,800 | $4.2M | 0.06% |
| 248 | ISHARES TR | 464287473 | 37,946 | $4.2M | 0.06% |
| 249 | WISDOMTREE TR | WT | 78,629 | $4.2M | 0.06% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,748 | $4.2M | 0.06% |
| 251 | TEXAS INSTRS INC | 882508104 | 22,581 | $4.1M | 0.06% |
| 252 | ISHARES TR | 464287838 | 30,497 | $4.1M | 0.06% |
| 253 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 227,594 | $4.0M | 0.06% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,596 | $4.0M | 0.06% |
| 255 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,666 | $4.0M | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,810 | $4.0M | 0.06% |
| 257 | ISHARES TR | 46432F388 | 42,413 | $4.0M | 0.06% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 197,270 | $4.0M | 0.06% |
| 259 | FORD MTR CO DEL | 345370CZ1 | 36,000 | $3.9M | 0.06% |
| 260 | WISDOMTREE TR | WT | 61,879 | $3.9M | 0.06% |
| 261 | VANGUARD WORLD FDS | 92204A504 | 15,995 | $3.9M | 0.06% |
| 262 | SPDR INDEX SHS FDS | 78463X871 | 126,502 | $3.9M | 0.06% |
| 263 | ISHARES TR | 464287234 | 96,963 | $3.8M | 0.06% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,258 | $3.7M | 0.06% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 21,933 | $3.7M | 0.06% |
| 266 | SPDR SER TR | 78468R804 | 26,225 | $3.7M | 0.06% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,758 | $3.7M | 0.06% |
| 268 | ISHARES TR | 464288422 | 140,710 | $3.7M | 0.06% |
| 269 | ISHARES TR | 464288760 | 31,425 | $3.7M | 0.06% |
| 270 | FRANKLIN TEMPLETON ETF TR | FGDL | 125,084 | $3.7M | 0.06% |
| 271 | STARBUCKS CORP | SBUX | 36,617 | $3.6M | 0.05% |
| 272 | WALMART INC | WMT | 22,941 | $3.6M | 0.05% |
| 273 | PACER FDS TR | 69374H816 | 94,245 | $3.6M | 0.05% |
| 274 | MASTERCARD INCORPORATED | MA | 9,091 | $3.6M | 0.05% |
| 275 | DIMENSIONAL ETF TRUST | 25434V203 | 130,092 | $3.6M | 0.05% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 26,322 | $3.5M | 0.05% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 67,200 | $3.5M | 0.05% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 71,764 | $3.5M | 0.05% |
| 279 | ISHARES TR | 46429B689 | 50,930 | $3.4M | 0.05% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 125,650 | $3.4M | 0.05% |
| 281 | MCDONALDS CORP | MCD | 11,448 | $3.4M | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y860 | 89,619 | $3.4M | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908553 | 40,296 | $3.4M | 0.05% |
| 284 | SPDR SER TR | 78468R754 | 30,963 | $3.4M | 0.05% |
| 285 | SPDR SER TR | 78464A664 | 111,432 | $3.3M | 0.05% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,270 | $3.3M | 0.05% |
| 287 | VANGUARD WHITEHALL FDS | 921946810 | 44,252 | $3.3M | 0.05% |
| 288 | INVESCO ACTVELY MNGD ETC FD | IVZ | 242,291 | $3.3M | 0.05% |
| 289 | PACER FDS TR | 69374H303 | 53,036 | $3.3M | 0.05% |
| 290 | CISCO SYS INC | CSCO | 63,583 | $3.3M | 0.05% |
| 291 | ISHARES TR | 464287176 | 29,820 | $3.2M | 0.05% |
| 292 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,696 | $3.2M | 0.05% |
| 293 | BANK AMERICA CORP | 060505104 | 110,179 | $3.2M | 0.05% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,348 | $3.2M | 0.05% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,317 | $3.1M | 0.05% |
| 296 | SPDR SER TR | 78468R770 | 32,967 | $3.1M | 0.05% |
| 297 | SSGA ACTIVE ETF TR | 78467V608 | 73,556 | $3.1M | 0.05% |
| 298 | ISHARES TR | 46429B663 | 30,305 | $3.1M | 0.05% |
| 299 | GENERAL DYNAMICS CORP | GD | 14,077 | $3.0M | 0.05% |
| 300 | CONAGRA BRANDS INC | CAG | 89,743 | $3.0M | 0.05% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 51,425 | $3.0M | 0.05% |
| 302 | GLOBAL X FDS | 37954Y483 | 170,038 | $3.0M | 0.05% |
| 303 | PACER FDS TR | 69374H709 | 90,666 | $3.0M | 0.05% |
| 304 | DIGITAL RLTY TR INC | 253868103 | 26,224 | $3.0M | 0.04% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 67,408 | $3.0M | 0.04% |
| 306 | CVS HEALTH CORP | CVS | 42,772 | $3.0M | 0.04% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,333 | $3.0M | 0.04% |
| 308 | SPDR SER TR | 78464A821 | 40,985 | $2.9M | 0.04% |
| 309 | PPL CORP | PPLC | 110,122 | $2.9M | 0.04% |
| 310 | ISHARES INC | 464286764 | 100,421 | $2.9M | 0.04% |
| 311 | SPROTT PHYSICAL GOLD & SILVE | SII | 159,146 | $2.9M | 0.04% |
| 312 | SCHWAB STRATEGIC TR | 808524755 | 87,185 | $2.8M | 0.04% |
| 313 | SELECT SECTOR SPDR TR | 81369Y852 | 43,227 | $2.8M | 0.04% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 37,883 | $2.8M | 0.04% |
| 315 | PRUDENTIAL FINL INC | PUKPF | 31,700 | $2.8M | 0.04% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 57,818 | $2.8M | 0.04% |
| 317 | ISHARES TR | 46435G425 | 28,593 | $2.8M | 0.04% |
| 318 | SHOPIFY INC | SHOP | 42,694 | $2.8M | 0.04% |
| 319 | ACTIVISION BLIZZARD INC | 00507V109 | 32,622 | $2.8M | 0.04% |
| 320 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,673 | $2.7M | 0.04% |
| 321 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,248 | $2.7M | 0.04% |
| 322 | BROADCOM INC | AVGO | 3,087 | $2.7M | 0.04% |
| 323 | SALESFORCE INC | CRM | 12,623 | $2.7M | 0.04% |
| 324 | VANGUARD WORLD FDS | 92204A405 | 32,269 | $2.6M | 0.04% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 26,536 | $2.6M | 0.04% |
| 326 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,809 | $2.6M | 0.04% |
| 327 | SPDR SER TR | 78464A870 | 30,825 | $2.6M | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,270 | $2.6M | 0.04% |
| 329 | ETFIS SER TR I | 26923G822 | 129,993 | $2.6M | 0.04% |
| 330 | SPDR INDEX SHS FDS | 78463X301 | 25,529 | $2.5M | 0.04% |
| 331 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 24,985 | $2.5M | 0.04% |
| 332 | AT&T INC | T-PC | 157,684 | $2.5M | 0.04% |
| 333 | CATERPILLAR INC | CAT | 10,209 | $2.5M | 0.04% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,021 | $2.5M | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 23,053 | $2.5M | 0.04% |
| 336 | LEGG MASON ETF INVT | 52468L505 | 91,690 | $2.5M | 0.04% |
| 337 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 23,154 | $2.5M | 0.04% |
| 338 | VANGUARD WORLD FD | 921910840 | 23,774 | $2.5M | 0.04% |
| 339 | EQUINIX INC | EQIX | 3,140 | $2.5M | 0.04% |
| 340 | PAYPAL HLDGS INC | PYPL | 36,730 | $2.5M | 0.04% |
| 341 | BAIDU INC | BAIDF | 17,746 | $2.4M | 0.04% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,288 | $2.4M | 0.04% |
| 343 | ISHARES TR | 464288570 | 28,571 | $2.4M | 0.04% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 13,409 | $2.4M | 0.04% |
| 345 | SPDR SER TR | 78468R788 | 64,773 | $2.4M | 0.04% |
| 346 | ISHARES TR | 46435G102 | 31,450 | $2.4M | 0.04% |
| 347 | NETFLIX INC | NFLX | 5,420 | $2.4M | 0.04% |
| 348 | TORONTO DOMINION BK ONT | TORO | 38,361 | $2.4M | 0.04% |
| 349 | ISHARES TR | 464287341 | 63,878 | $2.4M | 0.04% |
| 350 | ISHARES TR | 464287762 | 8,400 | $2.4M | 0.04% |
| 351 | VANGUARD MALVERN FDS | 922020805 | 49,495 | $2.3M | 0.04% |
| 352 | ISHARES TR | 464287432 | 22,741 | $2.3M | 0.04% |
| 353 | SPDR INDEX SHS FDS | 78463X541 | 43,129 | $2.3M | 0.04% |
| 354 | VICTORY PORTFOLIOS II | 92647N824 | 40,208 | $2.3M | 0.03% |
| 355 | SPDR SER TR | 78468R622 | 25,001 | $2.3M | 0.03% |
| 356 | SOUTHERN CO | SOMN | 32,636 | $2.3M | 0.03% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 58,432 | $2.3M | 0.03% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,548 | $2.3M | 0.03% |
| 359 | WELLS FARGO CO NEW | 949746101 | 53,195 | $2.3M | 0.03% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 43,850 | $2.3M | 0.03% |
| 361 | VANECK ETF TRUST | 92189F106 | 74,863 | $2.3M | 0.03% |
| 362 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,931 | $2.2M | 0.03% |
| 363 | MORGAN STANLEY | MS-PQ | 26,074 | $2.2M | 0.03% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,159 | $2.2M | 0.03% |
| 365 | SPDR SER TR | 78464A581 | 22,526 | $2.2M | 0.03% |
| 366 | DOW INC | DOW | 41,593 | $2.2M | 0.03% |
| 367 | BRITISH AMERN TOB PLC | 110448107 | 66,512 | $2.2M | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 36,662 | $2.2M | 0.03% |
| 369 | SPDR INDEX SHS FDS | 78463X756 | 41,845 | $2.2M | 0.03% |
| 370 | FORD MTR CO DEL | 345370860 | 143,629 | $2.2M | 0.03% |
| 371 | WISDOMTREE TR | WT | 51,225 | $2.2M | 0.03% |
| 372 | SPDR SER TR | 78468R606 | 93,845 | $2.1M | 0.03% |
| 373 | UNITED STS COMMODITY INDEX F | UNTCW | 39,927 | $2.1M | 0.03% |
| 374 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,735 | $2.1M | 0.03% |
| 375 | ISHARES TR | 46435G193 | 93,279 | $2.1M | 0.03% |
| 376 | DUKE ENERGY CORP NEW | DUKB | 23,563 | $2.1M | 0.03% |
| 377 | CITIGROUP INC | C-PR | 45,703 | $2.1M | 0.03% |
| 378 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,769 | $2.1M | 0.03% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,447 | $2.1M | 0.03% |
| 380 | LITMAN GREGORY FDS TR | 53700T827 | 74,750 | $2.1M | 0.03% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 43,360 | $2.1M | 0.03% |
| 382 | INTEL CORP | INTC | 61,471 | $2.1M | 0.03% |
| 383 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,813 | $2.1M | 0.03% |
| 384 | ISHARES TR | 46436E767 | 57,140 | $2.1M | 0.03% |
| 385 | ISHARES TR | 464287523 | 4,036 | $2.0M | 0.03% |
| 386 | ARK ETF TR | 00214Q104 | 46,303 | $2.0M | 0.03% |
| 387 | FS KKR CAP CORP | FSK | 105,777 | $2.0M | 0.03% |
| 388 | ISHARES TR | 46429B655 | 39,850 | $2.0M | 0.03% |
| 389 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 34,570 | $2.0M | 0.03% |
| 390 | ISHARES TR | 464288257 | 21,013 | $2.0M | 0.03% |
| 391 | VANECK ETF TRUST | 92189F676 | 13,230 | $2.0M | 0.03% |
| 392 | VANGUARD MUN BD FDS | 922907746 | 39,798 | $2.0M | 0.03% |
| 393 | ABBOTT LABS | ABLZF | 18,291 | $2.0M | 0.03% |
| 394 | GREYSTONE HOUSING IMPACT INV | GHI | 120,686 | $2.0M | 0.03% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 36,737 | $2.0M | 0.03% |
| 396 | ISHARES TR | 464288448 | 75,281 | $2.0M | 0.03% |
| 397 | ISHARES TR | 464288877 | 40,375 | $2.0M | 0.03% |
| 398 | SCHWAB STRATEGIC TR | 808524102 | 38,217 | $2.0M | 0.03% |
| 399 | SPDR SER TR | 78464A474 | 66,399 | $2.0M | 0.03% |
| 400 | ISHARES TR | 464289180 | 101,747 | $2.0M | 0.03% |
| 401 | ISHARES TR | 46436E718 | 19,279 | $1.9M | 0.03% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,712 | $1.9M | 0.03% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 37,351 | $1.9M | 0.03% |
| 404 | UNION PAC CORP | UNP | 9,436 | $1.9M | 0.03% |
| 405 | ISHARES TR | 464287564 | 34,486 | $1.9M | 0.03% |
| 406 | INDEXIQ ETF TR | 45409B800 | 61,300 | $1.9M | 0.03% |
| 407 | WISDOMTREE TR | WT | 68,013 | $1.9M | 0.03% |
| 408 | LOWES COS INC | 548661107 | 8,286 | $1.9M | 0.03% |
| 409 | ISHARES INC | 464286103 | 81,715 | $1.8M | 0.03% |
| 410 | ISHARES TR | 464287655 | 9,825 | $1.8M | 0.03% |
| 411 | ISHARES TR | 464288224 | 99,491 | $1.8M | 0.03% |
| 412 | SPDR SER TR | 78464A284 | 72,154 | $1.8M | 0.03% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 40,698 | $1.8M | 0.03% |
| 414 | ISHARES TR | 464287879 | 18,867 | $1.8M | 0.03% |
| 415 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 35,943 | $1.8M | 0.03% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 83,102 | $1.8M | 0.03% |
| 417 | SPDR SER TR | 78468R739 | 37,315 | $1.8M | 0.03% |
| 418 | DIMENSIONAL ETF TRUST | 25434V500 | 31,694 | $1.7M | 0.03% |
| 419 | SPDR SER TR | 78464A607 | 19,142 | $1.7M | 0.03% |
| 420 | ACCENTURE PLC IRELAND | ACN | 5,605 | $1.7M | 0.03% |
| 421 | VANGUARD WORLD FD | 921910733 | 21,756 | $1.7M | 0.03% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,211 | $1.7M | 0.03% |
| 423 | ISHARES TR | 46435U549 | 35,920 | $1.7M | 0.03% |
| 424 | DIMENSIONAL ETF TRUST | 25434V724 | 48,992 | $1.7M | 0.03% |
| 425 | ISHARES SILVER TR | SLV | 80,870 | $1.7M | 0.03% |
| 426 | BLACKROCK ETF TRUST | BLK | 34,516 | $1.7M | 0.03% |
| 427 | NUSHARES ETF TR | NU | 27,059 | $1.7M | 0.03% |
| 428 | NUSHARES ETF TR | NU | 45,201 | $1.7M | 0.03% |
| 429 | SPDR SER TR | 78464A839 | 24,114 | $1.7M | 0.02% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 17,476 | $1.6M | 0.02% |
| 431 | UBER TECHNOLOGIES INC | UBER | 38,118 | $1.6M | 0.02% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,035 | $1.6M | 0.02% |
| 433 | MAINSTAY MACKAY DEFINEDTERM | MMD | 96,133 | $1.6M | 0.02% |
| 434 | GENERAL MTRS CO | 37045V100 | 42,489 | $1.6M | 0.02% |
| 435 | ASML HOLDING N V | ASMLF | 2,252 | $1.6M | 0.02% |
| 436 | VANGUARD BD INDEX FDS | 921937827 | 21,584 | $1.6M | 0.02% |
| 437 | ISHARES TR | 464287689 | 6,386 | $1.6M | 0.02% |
| 438 | ISHARES TR | 46432F834 | 25,720 | $1.6M | 0.02% |
| 439 | ISHARES TR | 464288406 | 25,267 | $1.6M | 0.02% |
| 440 | ISHARES INC | 464286525 | 16,272 | $1.6M | 0.02% |
| 441 | CAMBRIA ETF TR | 132061201 | 25,985 | $1.6M | 0.02% |
| 442 | WISDOMTREE TR | WT | 75,618 | $1.6M | 0.02% |
| 443 | REALTY INCOME CORP | O | 26,573 | $1.6M | 0.02% |
| 444 | SPDR SER TR | 78468R887 | 15,350 | $1.6M | 0.02% |
| 445 | FIDELITY COVINGTON TRUST | 316092600 | 25,079 | $1.6M | 0.02% |
| 446 | LISTED FD TR | 53656F847 | 56,528 | $1.6M | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908595 | 6,847 | $1.6M | 0.02% |
| 448 | LYONDELLBASELL INDUSTRIES N | LYB | 16,930 | $1.6M | 0.02% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 39,000 | $1.6M | 0.02% |
| 450 | AMERICAN EXPRESS CO | AXP | 8,882 | $1.5M | 0.02% |
| 451 | ISHARES INC | 46434G103 | 31,230 | $1.5M | 0.02% |
| 452 | ISHARES TR | 46429B689 | 22,796 | $1.5M | 0.02% |
| 453 | QUALCOMM INC | QCOM | 12,796 | $1.5M | 0.02% |
| 454 | ISHARES TR | 46436E619 | 35,764 | $1.5M | 0.02% |
| 455 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,756 | $1.5M | 0.02% |
| 456 | KINDER MORGAN INC DEL | EP-PC | 87,879 | $1.5M | 0.02% |
| 457 | ISHARES TR | 464288752 | 17,685 | $1.5M | 0.02% |
| 458 | ISHARES TR | 464287515 | 4,331 | $1.5M | 0.02% |
| 459 | ISHARES TR | 464287630 | 10,606 | $1.5M | 0.02% |
| 460 | SIRIUS XM HOLDINGS INC | SIRI | 327,995 | $1.5M | 0.02% |
| 461 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,360 | $1.5M | 0.02% |
| 462 | ISHARES INC | 464286319 | 59,981 | $1.5M | 0.02% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,765 | $1.5M | 0.02% |
| 464 | ISHARES INC | 464286707 | 37,767 | $1.5M | 0.02% |
| 465 | WISDOMTREE TR | WT | 37,563 | $1.4M | 0.02% |
| 466 | GSK PLC | GLAXF | 40,291 | $1.4M | 0.02% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,115 | $1.4M | 0.02% |
| 468 | ISHARES TR | 46435G102 | 18,490 | $1.4M | 0.02% |
| 469 | PROSHARES TR | 74347B698 | 23,736 | $1.4M | 0.02% |
| 470 | ISHARES TR | 464288687 | 45,156 | $1.4M | 0.02% |
| 471 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,957 | $1.4M | 0.02% |
| 472 | ISHARES TR | 464288661 | 12,082 | $1.4M | 0.02% |
| 473 | ISHARES INC | 464286301 | 77,897 | $1.4M | 0.02% |
| 474 | PIMCO ETF TR | 72201R775 | 15,047 | $1.4M | 0.02% |
| 475 | ISHARES TR | 46436E866 | 59,470 | $1.4M | 0.02% |
| 476 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,465 | $1.4M | 0.02% |
| 477 | BP PLC | BPPFF | 38,898 | $1.4M | 0.02% |
| 478 | WP CAREY INC | 92936U109 | 20,316 | $1.4M | 0.02% |
| 479 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 20,528 | $1.4M | 0.02% |
| 480 | ISHARES INC | 46434G863 | 43,112 | $1.4M | 0.02% |
| 481 | ALIBABA GROUP HLDG LTD | BBAAY | 16,295 | $1.4M | 0.02% |
| 482 | SPDR SER TR | 78464A631 | 11,128 | $1.4M | 0.02% |
| 483 | ISHARES TR | 464287556 | 10,599 | $1.3M | 0.02% |
| 484 | SPDR SER TR | 78464A359 | 19,156 | $1.3M | 0.02% |
| 485 | INDEXIQ ETF TR | 45409B560 | 55,835 | $1.3M | 0.02% |
| 486 | INTUITIVE SURGICAL INC | ISRG | 3,896 | $1.3M | 0.02% |
| 487 | INVESCO ACTIVELY MANAGED ETF | IVZ | 53,389 | $1.3M | 0.02% |
| 488 | ISHARES INC | 464286202 | 65,337 | $1.3M | 0.02% |
| 489 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,342 | $1.3M | 0.02% |
| 490 | ISHARES TR | 464288786 | 14,961 | $1.3M | 0.02% |
| 491 | ORACLE CORP | ORCL-PD | 11,016 | $1.3M | 0.02% |
| 492 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,650 | $1.3M | 0.02% |
| 493 | WISDOMTREE TR | WT | 21,761 | $1.3M | 0.02% |
| 494 | AMGEN INC | AMGN | 5,815 | $1.3M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 49,337 | $1.3M | 0.02% |
| 496 | AMERICAN CENTY ETF TR | 025072349 | 23,984 | $1.3M | 0.02% |
| 497 | ISHARES INC | 464286822 | 20,520 | $1.3M | 0.02% |
| 498 | TARGET CORP | TGT | 9,655 | $1.3M | 0.02% |
| 499 | BLOCK INC | BSQKZ | 19,005 | $1.3M | 0.02% |
| 500 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 15,343 | $1.3M | 0.02% |