13F HOLDINGS REPORT

Equitable Holdings, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001532155-23-000162

Total Value

$6.97B

Positions

1,171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	2,834,800	$194.0M	2.93%
2	ISHARES TR	464287119	3,183,215	$189.9M	2.87%
3	INVESCO QQQ TR	IVZ	522,600	$187.2M	2.83%
4	SPDR SER TR	78464A409	2,502,570	$148.4M	2.24%
5	VANGUARD WORLD FDS	92204A702	353,100	$146.5M	2.21%
6	ISHARES TR	464287549	379,850	$145.2M	2.19%
7	SELECT SECTOR SPDR TR	81369Y803	881,200	$144.5M	2.18%
8	VANGUARD INDEX FDS	922908736	489,312	$133.2M	2.01%
9	ISHARES TR	464287200	304,613	$130.8M	1.97%
10	SPDR SER TR	78464A409	2,116,800	$125.5M	1.89%
11	SPDR SER TR	78468R663	1,156,090	$106.2M	1.60%
12	VANGUARD INDEX FDS	922908744	738,401	$101.8M	1.54%
13	APPLE INC	AAPL	553,866	$94.8M	1.43%
14	ISHARES TR	464288109	1,380,072	$89.4M	1.35%
15	SPDR S&P 500 ETF TR	SPY	195,857	$83.7M	1.26%
16	ISHARES TR	464287200	191,355	$82.2M	1.24%
17	ISHARES TR	464287614	272,673	$72.5M	1.09%
18	VANGUARD SCOTTSDALE FDS	92206C714	1,049,600	$70.0M	1.06%
19	SPDR SER TR	78464A508	1,668,290	$68.8M	1.04%
20	VANGUARD INDEX FDS	922908363	162,651	$63.9M	0.96%
21	ISHARES TR	464287598	420,188	$63.8M	0.96%
22	VANGUARD INDEX FDS	922908744	389,114	$53.7M	0.81%
23	ISHARES TR	464287473	512,575	$53.5M	0.81%
24	VANGUARD INDEX FDS	922908736	195,654	$53.3M	0.80%
25	VANGUARD INDEX FDS	922908769	244,088	$51.8M	0.78%
26	SPDR INDEX SHS FDS	78463X889	1,650,350	$51.2M	0.77%
27	VANGUARD SCOTTSDALE FDS	92206C870	673,257	$51.2M	0.77%
28	INVESCO EXCHANGE TRADED FD T	IVZ	984,941	$49.3M	0.74%
29	MICROSOFT CORP	MSFT	154,912	$48.9M	0.74%
30	VANGUARD INDEX FDS	922908629	233,840	$48.7M	0.74%
31	VANGUARD INDEX FDS	922908751	255,826	$48.4M	0.73%
32	ISHARES TR	464287309	703,100	$48.1M	0.73%
33	ISHARES TR	464287481	509,796	$46.6M	0.70%
34	ISHARES TR	46432F842	698,870	$45.0M	0.68%
35	SPDR SER TR	78464A508	1,055,700	$43.6M	0.66%
36	VANGUARD WHITEHALL FDS	921946406	419,139	$43.3M	0.65%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	939,588	$43.2M	0.65%
38	WISDOMTREE TR	WT	650,214	$41.3M	0.62%
39	AMAZON COM INC	AMZN	312,413	$39.7M	0.60%
40	ISHARES TR	46432F339	300,826	$39.6M	0.60%
41	VANGUARD BD INDEX FDS	921937835	559,024	$39.0M	0.59%
42	INVESCO EXCH TRADED FD TR II	IVZ	660,537	$38.8M	0.59%
43	VANGUARD INDEX FDS	922908637	191,537	$37.5M	0.57%
44	ISHARES TR	464287507	145,165	$36.2M	0.55%
45	ISHARES TR	464287804	376,959	$35.6M	0.54%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	99,388	$34.8M	0.53%
47	PACER FDS TR	69374H881	671,535	$33.2M	0.50%
48	NVIDIA CORPORATION	NVDA	75,104	$32.7M	0.49%
49	ISHARES TR	464287127	548,616	$32.3M	0.49%
50	ISHARES TR	464287622	137,455	$32.3M	0.49%
51	ISHARES TR	464287614	121,381	$32.3M	0.49%
52	VANGUARD INDEX FDS	922908512	245,200	$32.1M	0.48%
53	VANGUARD INDEX FDS	922908611	200,117	$31.9M	0.48%
54	ISHARES TR	464288406	523,711	$31.7M	0.48%
55	VANGUARD INTL EQUITY INDEX F	922042858	809,058	$31.7M	0.48%
56	ISHARES TR	46432F842	482,105	$31.0M	0.47%
57	ISHARES TR	464287408	199,612	$30.7M	0.46%
58	INVESCO EXCHANGE TRADED FD T	IVZ	209,447	$29.7M	0.45%
59	VANGUARD SPECIALIZED FUNDS	921908844	185,781	$28.9M	0.44%
60	INVESCO EXCHANGE TRADED FD T	IVZ	901,581	$28.7M	0.43%
61	ALPHABET INC	GOOG	205,212	$26.9M	0.41%
62	SPDR SER TR	78464A300	363,305	$26.3M	0.40%
63	SPDR SER TR	78464A649	1,072,560	$26.1M	0.39%
64	VANGUARD INDEX FDS	922908512	193,272	$25.3M	0.38%
65	TESLA INC	TSLA	100,815	$25.2M	0.38%
66	VANGUARD INDEX FDS	922908538	126,913	$24.7M	0.37%
67	VANGUARD SCOTTSDALE FDS	92206C706	427,291	$24.4M	0.37%
68	JPMORGAN CHASE & CO	VYLD	167,421	$24.3M	0.37%
69	VANGUARD INDEX FDS	922908363	60,270	$23.7M	0.36%
70	VANGUARD SCOTTSDALE FDS	92206C680	339,404	$23.2M	0.35%
71	SCHWAB STRATEGIC TR	808524797	327,913	$23.2M	0.35%
72	DIMENSIONAL ETF TRUST	25434V708	875,750	$22.9M	0.35%
73	VANGUARD INDEX FDS	922908637	115,023	$22.5M	0.34%
74	ISHARES TR	46434V456	661,965	$22.2M	0.34%
75	VANGUARD TAX-MANAGED FDS	921943858	500,964	$21.9M	0.33%
76	VANGUARD WHITEHALL FDS	921946794	348,876	$21.6M	0.33%
77	ISHARES TR	464288414	209,257	$21.5M	0.32%
78	J P MORGAN EXCHANGE TRADED F	46641Q779	521,372	$21.4M	0.32%
79	WISDOMTREE TR	WT	514,577	$21.4M	0.32%
80	FIRST TR VALUE LINE DIVID IN	33734H106	569,533	$21.3M	0.32%
81	J P MORGAN EXCHANGE TRADED F	46641Q837	414,758	$20.8M	0.31%
82	ISHARES TR	46429B697	283,355	$20.5M	0.31%
83	SELECT SECTOR SPDR TR	81369Y506	226,737	$20.5M	0.31%
84	SELECT SECTOR SPDR TR	81369Y803	119,769	$19.6M	0.30%
85	VANGUARD ADMIRAL FDS INC	921932505	78,939	$19.5M	0.29%
86	ISHARES TR	464287150	202,790	$19.1M	0.29%
87	META PLATFORMS INC	META	63,615	$19.1M	0.29%
88	DIMENSIONAL ETF TRUST	25434V401	402,946	$18.8M	0.28%
89	VANGUARD STAR FDS	921909768	345,569	$18.5M	0.28%
90	ISHARES TR	464287705	180,942	$18.3M	0.28%
91	ISHARES TR	464287671	187,112	$17.7M	0.27%
92	SPDR GOLD TR	GLD	102,288	$17.5M	0.26%
93	VANGUARD INTL EQUITY INDEX F	922042874	300,400	$17.4M	0.26%
94	ISHARES TR	464287655	98,204	$17.4M	0.26%
95	ISHARES TR	464288273	307,291	$17.4M	0.26%
96	INVESCO DB MULTI-SECTOR COMM	IVZ	360,540	$17.1M	0.26%
97	SELECT SECTOR SPDR TR	81369Y209	132,243	$17.0M	0.26%
98	ISHARES TR	46429B747	167,049	$16.2M	0.24%
99	ALPHABET INC	GOOG	120,812	$15.9M	0.24%
100	ISHARES TR	46436E874	666,469	$15.9M	0.24%
101	SPDR INDEX SHS FDS	78463X889	506,109	$15.7M	0.24%
102	ISHARES TR	464287226	162,080	$15.2M	0.23%
103	ISHARES TR	46434V860	291,373	$14.8M	0.22%
104	ISHARES TR	46434V621	291,223	$14.4M	0.22%
105	SPDR SER TR	78464A847	326,758	$14.3M	0.22%
106	SPDR SER TR	78464A763	124,365	$14.3M	0.22%
107	SPDR SER TR	78468R853	385,982	$14.2M	0.21%
108	SELECT SECTOR SPDR TR	81369Y704	140,046	$14.2M	0.21%
109	ISHARES TR	464289446	131,205	$13.6M	0.20%
110	J P MORGAN EXCHANGE TRADED F	46641Q761	312,790	$13.5M	0.20%
111	SPDR SER TR	78464A201	184,171	$13.5M	0.20%
112	SPDR SER TR	78464A854	263,431	$13.2M	0.20%
113	ISHARES TR	46435U853	377,462	$13.1M	0.20%
114	ISHARES GOLD TR	IAU	363,500	$12.7M	0.19%
115	ISHARES GOLD TR	IAU	355,803	$12.4M	0.19%
116	BOEING CO	BA-PA	64,862	$12.4M	0.19%
117	ISHARES TR	464287168	113,623	$12.2M	0.18%
118	ISHARES TR	464287226	126,811	$11.9M	0.18%
119	DISNEY WALT CO	254687106	147,067	$11.9M	0.18%
120	INVESCO EXCH TRADED FD TR II	IVZ	77,908	$11.5M	0.17%
121	ISHARES TR	464287242	112,296	$11.5M	0.17%
122	SELECT SECTOR SPDR TR	81369Y308	164,637	$11.3M	0.17%
123	SPDR SER TR	78464A383	543,260	$11.3M	0.17%
124	JOHNSON & JOHNSON	JNJ	72,409	$11.3M	0.17%
125	ISHARES TR	464287150	116,431	$11.0M	0.17%
126	JPMORGAN CHASE & CO	VYLD	443,662	$11.0M	0.17%
127	GOLDMAN SACHS ETF TR	NVGLF	361,359	$10.9M	0.16%
128	PROSHARES TR	74348A467	122,337	$10.8M	0.16%
129	UNITEDHEALTH GROUP INC	UNH	21,086	$10.6M	0.16%
130	INVESCO EXCH TRADED FD TR II	IVZ	269,677	$10.6M	0.16%
131	GOLDMAN SACHS ETF TR	NVGLF	105,296	$10.5M	0.16%
132	ISHARES TR	464289438	68,314	$10.5M	0.16%
133	ISHARES TR	464287663	140,817	$10.5M	0.16%
134	SPDR SER TR	78464A805	196,293	$10.3M	0.16%
135	SPDR INDEX SHS FDS	78463X509	305,162	$10.2M	0.15%
136	ISHARES TR	464287150	108,464	$10.2M	0.15%
137	SPDR SER TR	78468R101	351,545	$10.1M	0.15%
138	ISHARES TR	464287408	64,691	$10.0M	0.15%
139	ISHARES TR	464287440	108,202	$9.9M	0.15%
140	VISA INC	V	42,515	$9.8M	0.15%
141	LOCKHEED MARTIN CORP	LMT	23,666	$9.7M	0.15%
142	DIMENSIONAL ETF TRUST	25434V609	208,131	$9.5M	0.14%
143	WISDOMTREE TR	WT	283,434	$9.5M	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	103,299	$9.4M	0.14%
145	PACER FDS TR	69374H857	221,573	$9.2M	0.14%
146	WISDOMTREE TR	WT	183,531	$9.2M	0.14%
147	COSTCO WHSL CORP NEW	22160K105	16,229	$9.2M	0.14%
148	ISHARES INC	46434G103	192,283	$9.2M	0.14%
149	CHEVRON CORP NEW	CVX	54,245	$9.1M	0.14%
150	PROCTER AND GAMBLE CO	742718109	61,892	$9.0M	0.14%
151	PGIM ETF TR	69344A107	177,817	$8.8M	0.13%
152	ISHARES TR	464288281	105,960	$8.7M	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33733E104	114,914	$8.5M	0.13%
154	INVESCO EXCH TRADED FD TR II	IVZ	194,043	$8.4M	0.13%
155	ISHARES TR	464287507	33,705	$8.4M	0.13%
156	DIMENSIONAL ETF TRUST	25434V807	252,403	$8.2M	0.12%
157	ISHARES TR	464288810	169,276	$8.2M	0.12%
158	PEPSICO INC	PEP	47,534	$8.1M	0.12%
159	VANGUARD TAX-MANAGED FDS	921943858	183,400	$8.0M	0.12%
160	GOLDMAN SACHS ETF TR	NVGLF	95,177	$8.0M	0.12%
161	ISHARES TR	464287465	112,762	$7.8M	0.12%
162	CAMBRIA ETF TR	132061508	287,862	$7.8M	0.12%
163	VANECK ETF TRUST	92189F643	101,876	$7.7M	0.12%
164	ISHARES TR	46434V449	241,587	$7.6M	0.11%
165	HOME DEPOT INC	HD	24,934	$7.5M	0.11%
166	VANECK ETF TRUST	92189F486	292,566	$7.4M	0.11%
167	INVESCO EXCH TRADED FD TR II	IVZ	94,610	$7.4M	0.11%
168	ISHARES TR	464287598	48,524	$7.4M	0.11%
169	SCHWAB CHARLES CORP	SCHW-PJ	133,337	$7.3M	0.11%
170	ISHARES INC	464286806	275,310	$7.2M	0.11%
171	AMERICAN CENTY ETF TR	025072307	106,830	$7.2M	0.11%
172	ABBVIE INC	ABBV	48,044	$7.2M	0.11%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	154,865	$7.1M	0.11%
174	VANGUARD WORLD FDS	92204A702	17,010	$7.1M	0.11%
175	ISHARES TR	464287622	29,763	$7.0M	0.11%
176	ADVANCED MICRO DEVICES INC	AMD	67,663	$7.0M	0.11%
177	SPDR SER TR	78468R523	69,745	$6.9M	0.10%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	368,591	$6.9M	0.10%
179	ISHARES TR	464287499	99,463	$6.9M	0.10%
180	ISHARES TR	46432F842	106,490	$6.9M	0.10%
181	DIMENSIONAL ETF TRUST	25434V880	301,705	$6.8M	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33739Q408	112,882	$6.7M	0.10%
183	SCHWAB STRATEGIC TR	808524300	91,199	$6.6M	0.10%
184	EXXON MOBIL CORP	XOM	55,604	$6.5M	0.10%
185	ISHARES TR	464287176	62,339	$6.5M	0.10%
186	J P MORGAN EXCHANGE TRADED F	46654Q203	137,097	$6.4M	0.10%
187	VANGUARD INTL EQUITY INDEX F	922042858	164,028	$6.4M	0.10%
188	BLACKSTONE INC	BX	59,846	$6.4M	0.10%
189	ISHARES INC	464286525	67,034	$6.4M	0.10%
190	ISHARES TR	464287184	240,995	$6.4M	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33738R118	113,377	$6.4M	0.10%
192	INVESCO EXCH TRADED FD TR II	IVZ	148,468	$6.3M	0.10%
193	SCHWAB STRATEGIC TR	808524201	124,045	$6.3M	0.09%
194	FIRST TR EXCH TRADED FD III	33739E108	392,668	$6.3M	0.09%
195	ISHARES TR	46429B697	86,570	$6.3M	0.09%
196	ISHARES TR	464287465	90,860	$6.3M	0.09%
197	INVESCO EXCH TRADED FD TR II	IVZ	105,600	$6.2M	0.09%
198	ISHARES TR	464288273	109,870	$6.2M	0.09%
199	GLOBAL X FDS	37954Y673	202,533	$6.2M	0.09%
200	ISHARES TR	46432F859	131,995	$6.1M	0.09%
201	COCA COLA CO	KO	108,263	$6.1M	0.09%
202	ISHARES TR	464287457	74,788	$6.1M	0.09%
203	ALPS ETF TR	00162Q387	141,091	$5.9M	0.09%
204	SPROTT PHYSICAL GOLD TR	SII	410,885	$5.9M	0.09%
205	MERCK & CO INC	MRK	56,174	$5.8M	0.09%
206	SPDR INDEX SHS FDS	78463X434	86,227	$5.8M	0.09%
207	HARBOR ETF TRUST	41151J406	320,605	$5.7M	0.09%
208	SPDR SER TR	78464A664	216,999	$5.7M	0.09%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	281,287	$5.7M	0.09%
210	ETF SER SOLUTIONS	26922A321	125,092	$5.6M	0.08%
211	SPDR SER TR	78464A672	201,069	$5.5M	0.08%
212	ISHARES TR	464287309	80,305	$5.5M	0.08%
213	FIRST TR EXCHANGE TRADED FD	33734X846	120,843	$5.5M	0.08%
214	PFIZER INC	PFE	165,056	$5.5M	0.08%
215	J P MORGAN EXCHANGE TRADED F	46641Q167	106,494	$5.5M	0.08%
216	ISHARES TR	464288281	65,935	$5.4M	0.08%
217	FIRST TR NAS100 EQ WEIGHTED	337344105	52,130	$5.4M	0.08%
218	ISHARES TR	464288513	73,530	$5.4M	0.08%
219	SPDR SER TR	78468R622	59,894	$5.4M	0.08%
220	SELECT SECTOR SPDR TR	81369Y605	161,553	$5.4M	0.08%
221	ISHARES INC	46434G830	171,524	$5.2M	0.08%
222	DBX ETF TR	233051705	218,563	$5.2M	0.08%
223	AUTOMATIC DATA PROCESSING IN	ADP	21,443	$5.2M	0.08%
224	ISHARES TR	464287887	46,735	$5.1M	0.08%
225	ISHARES INC	46434G889	125,226	$5.1M	0.08%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	273,333	$5.1M	0.08%
227	ELI LILLY & CO	LLY	9,495	$5.1M	0.08%
228	ISHARES TR	464287671	53,606	$5.1M	0.08%
229	INVESCO EXCH TRADED FD TR II	IVZ	195,550	$5.1M	0.08%
230	INVESCO EXCHANGE TRADED FD T	IVZ	65,365	$5.0M	0.08%
231	GOLDMAN SACHS GROUP INC	GSCE	15,404	$5.0M	0.08%
232	NIKE INC	NKE	50,375	$4.8M	0.07%
233	SELECT SECTOR SPDR TR	81369Y407	29,819	$4.8M	0.07%
234	SPDR SER TR	78464A839	72,588	$4.7M	0.07%
235	HONEYWELL INTL INC	438516106	25,349	$4.7M	0.07%
236	ETFIS SER TR I	26923G772	133,986	$4.7M	0.07%
237	BRISTOL-MYERS SQUIBB CO	CELG-RI	80,625	$4.7M	0.07%
238	ISHARES TR	464288307	81,685	$4.7M	0.07%
239	SPDR DOW JONES INDL AVERAGE	78467X109	13,882	$4.6M	0.07%
240	GILEAD SCIENCES INC	GILD	61,557	$4.6M	0.07%
241	ALTRIA GROUP INC	MO	108,284	$4.6M	0.07%
242	ISHARES TR	464287572	61,947	$4.5M	0.07%
243	ISHARES TR	464288588	50,760	$4.5M	0.07%
244	VERIZON COMMUNICATIONS INC	VZ	137,335	$4.5M	0.07%
245	HERSHEY CO	HSY	22,121	$4.4M	0.07%
246	ISHARES TR	464287432	49,764	$4.4M	0.07%
247	SELECT SECTOR SPDR TR	81369Y100	55,813	$4.4M	0.07%
248	INVESCO ACTVELY MNGD ETC FD	IVZ	292,220	$4.4M	0.07%
249	MASTERCARD INCORPORATED	MA	10,953	$4.3M	0.07%
250	FIRST TR MORNINGSTAR DIVID L	336917109	127,508	$4.3M	0.06%
251	INVESCO EXCHANGE TRADED FD T	IVZ	47,312	$4.3M	0.06%
252	INVESCO EXCHANGE TRADED FD T	IVZ	90,540	$4.2M	0.06%
253	VANGUARD WORLD FDS	92204A504	17,890	$4.2M	0.06%
254	SPDR INDEX SHS FDS	78463X871	142,890	$4.2M	0.06%
255	ISHARES TR	464287838	32,684	$4.1M	0.06%
256	ISHARES TR	464288885	47,152	$4.1M	0.06%
257	SELECT SECTOR SPDR TR	81369Y852	61,939	$4.1M	0.06%
258	PACER FDS TR	69374H816	109,056	$4.0M	0.06%
259	VANGUARD INTL EQUITY INDEX F	922042866	59,800	$4.0M	0.06%
260	SELECT SECTOR SPDR TR	81369Y886	67,780	$4.0M	0.06%
261	THE TRADE DESK INC	88339J105	50,619	$4.0M	0.06%
262	WISDOMTREE TR	WT	64,266	$4.0M	0.06%
263	ISHARES TR	46432F388	43,474	$3.9M	0.06%
264	PACER FDS TR	69374H303	63,783	$3.9M	0.06%
265	ABRDN GLOBAL INFRA INCOME FU	00326W106	243,161	$3.9M	0.06%
266	VANGUARD WHITEHALL FDS	921946810	54,706	$3.9M	0.06%
267	ADVANCED MICRO DEVICES INC	AMD	3,000	$3.9M	0.06%
268	WALMART INC	WMT	24,160	$3.9M	0.06%
269	WISDOMTREE TR	WT	75,977	$3.9M	0.06%
270	DIMENSIONAL ETF TRUST	25434V203	146,895	$3.8M	0.06%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	180,058	$3.8M	0.06%
272	SCHWAB STRATEGIC TR	808524755	118,242	$3.7M	0.06%
273	ISHARES TR	464287473	35,766	$3.7M	0.06%
274	CISCO SYS INC	CSCO	68,683	$3.7M	0.06%
275	STARBUCKS CORP	SBUX	40,276	$3.7M	0.06%
276	FRANKLIN TEMPLETON ETF TR	FGDL	131,500	$3.7M	0.06%
277	ISHARES TR	464287341	88,740	$3.7M	0.06%
278	TEXAS INSTRS INC	882508104	22,918	$3.6M	0.06%
279	ISHARES TR	464288307	63,780	$3.6M	0.06%
280	PIMCO ETF TR	72201R817	39,634	$3.6M	0.05%
281	INTERNATIONAL BUSINESS MACHS	INTR	25,716	$3.6M	0.05%
282	INVESCO ACTIVELY MANAGED ETF	IVZ	144,610	$3.6M	0.05%
283	SPDR SER TR	78468R804	26,783	$3.6M	0.05%
284	ISHARES TR	464287606	49,040	$3.5M	0.05%
285	FORD MTR CO DEL	345370CZ1	36,000	$3.5M	0.05%
286	ISHARES TR	464288422	140,710	$3.5M	0.05%
287	ISHARES TR	464287812	18,689	$3.5M	0.05%
288	ISHARES TR	46429B689	52,810	$3.4M	0.05%
289	INVESCO EXCH TRADED FD TR II	IVZ	131,100	$3.4M	0.05%
290	SPDR SER TR	78468R754	32,502	$3.4M	0.05%
291	INVESCO EXCH TRADED FD TR II	IVZ	69,240	$3.4M	0.05%
292	OCCIDENTAL PETE CORP	674599105	52,454	$3.4M	0.05%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	164,591	$3.4M	0.05%
294	ENTERPRISE PRODS PARTNERS L	293792107	124,075	$3.4M	0.05%
295	ISHARES TR	464287481	36,708	$3.4M	0.05%
296	MCDONALDS CORP	MCD	12,713	$3.3M	0.05%
297	ISHARES TR	464288760	31,553	$3.3M	0.05%
298	ISHARES TR	46436E882	132,122	$3.3M	0.05%
299	GLOBAL X FDS	37954Y483	194,585	$3.3M	0.05%
300	BANK AMERICA CORP	060505104	117,954	$3.2M	0.05%
301	GENERAL DYNAMICS CORP	GD	14,602	$3.2M	0.05%
302	PACER FDS TR	69374H709	98,881	$3.2M	0.05%
303	CVS HEALTH CORP	CVS	45,907	$3.2M	0.05%
304	ISHARES TR	464287176	30,800	$3.2M	0.05%
305	PRUDENTIAL FINL INC	PUKPF	33,499	$3.2M	0.05%
306	FIRST TR EXCHANGE-TRADED FD	33733E302	19,844	$3.2M	0.05%
307	DIGITAL RLTY TR INC	253868103	26,132	$3.2M	0.05%
308	SELECT SECTOR SPDR TR	81369Y860	92,136	$3.1M	0.05%
309	SPDR INDEX SHS FDS	78463X541	56,197	$3.1M	0.05%
310	VANGUARD SCOTTSDALE FDS	92206C870	40,588	$3.1M	0.05%
311	FRANKLIN TEMPLETON ETF TR	FGDL	71,478	$3.1M	0.05%
312	VANGUARD INDEX FDS	922908538	15,800	$3.1M	0.05%
313	ISHARES TR	464287234	79,841	$3.0M	0.05%
314	ISHARES TR	46429B663	30,594	$3.0M	0.05%
315	CATERPILLAR INC	CAT	11,078	$3.0M	0.05%
316	ISHARES TR	46436E460	152,520	$3.0M	0.05%
317	INVESCO EXCHANGE TRADED FD T	IVZ	87,563	$3.0M	0.04%
318	SHOPIFY INC	SHOP	54,150	$3.0M	0.04%
319	ISHARES TR	46429B655	57,751	$2.9M	0.04%
320	ACTIVISION BLIZZARD INC	00507V109	31,151	$2.9M	0.04%
321	VANGUARD MUN BD FDS	922907746	59,809	$2.9M	0.04%
322	BROADCOM INC	AVGO	3,375	$2.8M	0.04%
323	ISHARES INC	464286764	100,421	$2.8M	0.04%
324	SALESFORCE INC	CRM	13,468	$2.7M	0.04%
325	INVESCO EXCHANGE TRADED FD T	IVZ	33,883	$2.7M	0.04%
326	FIRST TR EXCH TRADED FD III	33739N108	55,772	$2.7M	0.04%
327	VANGUARD MALVERN FDS	922020805	57,462	$2.7M	0.04%
328	SPDR S&P MIDCAP 400 ETF TR	MDY	5,902	$2.7M	0.04%
329	ISHARES TR	46435G425	28,613	$2.7M	0.04%
330	VANGUARD INDEX FDS	922908553	35,491	$2.7M	0.04%
331	ISHARES TR	464289180	141,651	$2.7M	0.04%
332	PAYPAL HLDGS INC	PYPL	45,819	$2.7M	0.04%
333	VANGUARD SCOTTSDALE FDS	92206C409	35,584	$2.7M	0.04%
334	RBB FD INC	74933W452	53,248	$2.7M	0.04%
335	PPL CORP	PPLC	112,804	$2.7M	0.04%
336	VANGUARD WORLD FDS	92204A405	32,529	$2.6M	0.04%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	134,913	$2.6M	0.04%
338	PHILIP MORRIS INTL INC	718172109	27,778	$2.6M	0.04%
339	BLACKROCK INC	BLK	3,941	$2.5M	0.04%
340	FIRST TR EXCHANGE TRADED FD	33734X192	33,516	$2.5M	0.04%
341	SPDR SER TR	78468R770	27,733	$2.5M	0.04%
342	ETFIS SER TR I	26923G822	130,430	$2.5M	0.04%
343	WISDOMTREE TR	WT	61,216	$2.5M	0.04%
344	FIRST TR EXCHANGE-TRADED FD	33738R704	48,564	$2.5M	0.04%
345	CONAGRA BRANDS INC	CAG	90,932	$2.5M	0.04%
346	FRANKLIN TEMPLETON ETF TR	FGDL	57,479	$2.5M	0.04%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	109,012	$2.5M	0.04%
348	FIRST TRUST LRGCP GWT ALPHAD	33735K108	25,123	$2.4M	0.04%
349	BLACKROCK ETF TRUST	BLK	51,584	$2.4M	0.04%
350	VANGUARD WORLD FD	921910840	23,804	$2.4M	0.04%
351	SPROTT PHYSICAL GOLD & SILVE	SII	138,616	$2.4M	0.04%
352	UNITED PARCEL SERVICE INC	UPS	15,308	$2.4M	0.04%
353	SPDR INDEX SHS FDS	78463X301	24,529	$2.4M	0.04%
354	SOUTHERN CO	SOMN	36,484	$2.4M	0.04%
355	UBER TECHNOLOGIES INC	UBER	51,297	$2.4M	0.04%
356	AT&T INC	T-PC	155,047	$2.3M	0.04%
357	MORGAN STANLEY	MS-PQ	28,501	$2.3M	0.04%
358	BRITISH AMERN TOB PLC	110448107	73,990	$2.3M	0.04%
359	INVESCO EXCHANGE TRADED FD T	IVZ	137,668	$2.3M	0.03%
360	SPDR SER TR	78464A474	77,810	$2.3M	0.03%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	101,360	$2.3M	0.03%
362	INVESCO EXCH TRADED FD TR II	IVZ	65,398	$2.3M	0.03%
363	NEXTERA ENERGY INC	NEE-PW	39,566	$2.3M	0.03%
364	EQUINIX INC	EQIX	3,118	$2.3M	0.03%
365	VICTORY PORTFOLIOS II	92647N824	40,357	$2.3M	0.03%
366	TORONTO DOMINION BK ONT	TORO	37,373	$2.3M	0.03%
367	INVESCO EXCHANGE TRADED FD T	IVZ	79,535	$2.2M	0.03%
368	SPDR INDEX SHS FDS	78463X756	41,845	$2.2M	0.03%
369	INTEL CORP	INTC	62,653	$2.2M	0.03%
370	SPDR SER TR	78468R788	63,493	$2.2M	0.03%
371	ISHARES TR	46435G102	30,000	$2.2M	0.03%
372	INVESCO EXCH TRADED FD TR II	IVZ	45,251	$2.2M	0.03%
373	NETFLIX INC	NFLX	5,854	$2.2M	0.03%
374	GREYSTONE HOUSING IMPACT INV	GHI	142,366	$2.2M	0.03%
375	UNION PAC CORP	UNP	10,771	$2.2M	0.03%
376	DUKE ENERGY CORP NEW	DUKB	24,847	$2.2M	0.03%
377	SPDR SER TR	78464A870	29,861	$2.2M	0.03%
378	ISHARES TR	464287564	43,425	$2.2M	0.03%
379	BAIDU INC	BAIDF	15,998	$2.1M	0.03%
380	VANECK ETF TRUST	92189F676	14,753	$2.1M	0.03%
381	ISHARES TR	46435G193	98,202	$2.1M	0.03%
382	ISHARES TR	464287515	6,247	$2.1M	0.03%
383	SPDR SER TR	78464A607	25,693	$2.1M	0.03%
384	PROSHARES TR	74348A541	34,197	$2.1M	0.03%
385	ISHARES TR	46435U549	46,392	$2.1M	0.03%
386	DEVON ENERGY CORP NEW	25179M103	43,704	$2.1M	0.03%
387	FS KKR CAP CORP	FSK	105,404	$2.1M	0.03%
388	WISDOMTREE TR	WT	56,352	$2.1M	0.03%
389	FIRST TR EXCHANGE-TRADED ALP	33737M300	36,702	$2.1M	0.03%
390	ISHARES TR	46436E866	89,587	$2.1M	0.03%
391	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,645	$2.1M	0.03%
392	SPDR SER TR	78468R606	91,027	$2.0M	0.03%
393	ABBOTT LABS	ABLZF	20,762	$2.0M	0.03%
394	FIDELITY COVINGTON TRUST	316092808	16,343	$2.0M	0.03%
395	INVESCO EXCH TRD SLF IDX FD	IVZ	88,075	$2.0M	0.03%
396	WISDOMTREE TR	WT	52,964	$2.0M	0.03%
397	VANGUARD MALVERN FDS	922020805	41,750	$2.0M	0.03%
398	ACCENTURE PLC IRELAND	ACN	6,408	$2.0M	0.03%
399	FIRST TR EXCHNG TRADED FD VI	33740F888	81,892	$2.0M	0.03%
400	ARK ETF TR	00214Q104	49,287	$2.0M	0.03%
401	ISHARES TR	464288257	21,136	$2.0M	0.03%
402	ISHARES TR	464287762	7,214	$1.9M	0.03%
403	SCHWAB STRATEGIC TR	808524102	38,926	$1.9M	0.03%
404	FIRST TR EXCHNG TRADED FD VI	33740U109	96,921	$1.9M	0.03%
405	FIDELITY COVINGTON TRUST	316092600	31,869	$1.9M	0.03%
406	CITIGROUP INC	C-PR	46,817	$1.9M	0.03%
407	ISHARES TR	46436E767	55,404	$1.9M	0.03%
408	UNITED STS COMMODITY INDEX F	UNTCW	32,272	$1.9M	0.03%
409	SPDR SER TR	78468R796	54,970	$1.9M	0.03%
410	PUBLIC SVC ENTERPRISE GRP IN	744573106	33,525	$1.9M	0.03%
411	LEGG MASON ETF INVT	52468L505	69,942	$1.9M	0.03%
412	INVESCO EXCHANGE TRADED FD T	IVZ	23,601	$1.9M	0.03%
413	INVESCO EXCHANGE TRADED FD T	IVZ	51,553	$1.9M	0.03%
414	SPDR SER TR	78464A284	78,406	$1.9M	0.03%
415	ISHARES TR	46436E718	18,467	$1.9M	0.03%
416	WISDOMTREE TR	WT	69,690	$1.9M	0.03%
417	INVESCO EXCHANGE TRADED FD T	IVZ	56,311	$1.9M	0.03%
418	ISHARES TR	464288877	37,952	$1.9M	0.03%
419	INDEXIQ ETF TR	45409B800	58,660	$1.9M	0.03%
420	FIRST TR EXCHANGE-TRADED FD	33741X102	65,544	$1.9M	0.03%
421	LOWES COS INC	548661107	8,854	$1.8M	0.03%
422	VANGUARD WORLD FDS	92204A207	10,002	$1.8M	0.03%
423	ISHARES TR	464288406	30,083	$1.8M	0.03%
424	ISHARES TR	46432F834	30,216	$1.8M	0.03%
425	ISHARES TR	46429B267	81,903	$1.8M	0.03%
426	DOW INC	DOW	34,896	$1.8M	0.03%
427	CAMBRIA ETF TR	132061201	29,024	$1.8M	0.03%
428	FRANKLIN TEMPLETON ETF TR	FGDL	74,528	$1.8M	0.03%
429	INVESCO EXCHANGE TRADED FD T	IVZ	22,400	$1.8M	0.03%
430	SPDR SER TR	78464A821	25,817	$1.8M	0.03%
431	ISHARES TR	464287879	19,978	$1.8M	0.03%
432	ISHARES TR	464287523	3,735	$1.8M	0.03%
433	PALANTIR TECHNOLOGIES INC	PLTR	110,301	$1.8M	0.03%
434	ISHARES INC	464286103	81,715	$1.8M	0.03%
435	NUSHARES ETF TR	NU	29,299	$1.8M	0.03%
436	ISHARES TR	464288448	68,844	$1.7M	0.03%
437	WELLS FARGO CO NEW	949746101	42,503	$1.7M	0.03%
438	ISHARES TR	464287655	9,825	$1.7M	0.03%
439	AMERICAN EXPRESS CO	AXP	11,624	$1.7M	0.03%
440	ISHARES TR	46434V407	42,247	$1.7M	0.03%
441	CAPITOL SER TR	14064D519	54,790	$1.7M	0.03%
442	J P MORGAN EXCHANGE TRADED F	46641Q217	34,150	$1.7M	0.03%
443	ASML HOLDING N V	ASMLF	2,909	$1.7M	0.03%
444	DEERE & CO	DE	4,524	$1.7M	0.03%
445	SPDR SER TR	78468R622	18,840	$1.7M	0.03%
446	INDEXIQ ETF TR	45409B560	73,325	$1.7M	0.03%
447	FORD MTR CO DEL	345370860	136,558	$1.7M	0.03%
448	SPDR SER TR	78464A581	21,645	$1.7M	0.03%
449	DIMENSIONAL ETF TRUST	25434V500	32,019	$1.7M	0.03%
450	ISHARES TR	464288687	55,447	$1.7M	0.03%
451	RTX CORPORATION	RTX	23,182	$1.7M	0.03%
452	LITMAN GREGORY FDS TR	53700T827	57,710	$1.7M	0.03%
453	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,241	$1.7M	0.03%
454	ISHARES TR	464287689	6,767	$1.7M	0.03%
455	INVESCO EXCH TRADED FD TR II	IVZ	44,427	$1.7M	0.02%
456	SSGA ACTIVE ETF TR	78467V608	39,411	$1.7M	0.02%
457	WISDOMTREE TR	WT	78,231	$1.7M	0.02%
458	VANECK ETF TRUST	92189F692	20,650	$1.6M	0.02%
459	GSK PLC	GLAXF	45,317	$1.6M	0.02%
460	ISHARES TR	464288661	14,516	$1.6M	0.02%
461	FIRST TR EXCHANGE-TRADED FD	33738R605	36,887	$1.6M	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	42,277	$1.6M	0.02%
463	SPROTT FDS TR	SII	34,209	$1.6M	0.02%
464	J P MORGAN EXCHANGE TRADED F	46641Q332	29,550	$1.6M	0.02%
465	ISHARES INC	464286525	16,388	$1.6M	0.02%
466	SPDR SER TR	78464A359	22,978	$1.6M	0.02%
467	VANGUARD INDEX FDS	922908595	7,241	$1.6M	0.02%
468	SPDR SER TR	78468R408	63,386	$1.6M	0.02%
469	INVESCO EXCH TRADED FD TR II	IVZ	39,300	$1.5M	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740F805	36,856	$1.5M	0.02%
471	SPDR SER TR	78468R887	15,670	$1.5M	0.02%
472	ISHARES TR	46436E619	37,652	$1.5M	0.02%
473	ISHARES INC	46434G103	31,980	$1.5M	0.02%
474	QUALCOMM INC	QCOM	13,692	$1.5M	0.02%
475	BP PLC	BPPFF	39,194	$1.5M	0.02%
476	MICRON TECHNOLOGY INC	MU	21,999	$1.5M	0.02%
477	FIRST TR SML CP CORE ALPHA F	33734Y109	18,540	$1.5M	0.02%
478	KINDER MORGAN INC DEL	EP-PC	90,040	$1.5M	0.02%
479	ADOBE INC	ADBE	2,927	$1.5M	0.02%
480	DBX ETF TR	233051200	42,363	$1.5M	0.02%
481	RBB FD INC	74933W478	29,568	$1.5M	0.02%
482	DIMENSIONAL ETF TRUST	25434V724	43,230	$1.5M	0.02%
483	ISHARES TR	464287804	15,550	$1.5M	0.02%
484	WISDOMTREE TR	WT	25,505	$1.5M	0.02%
485	ORACLE CORP	ORCL-PD	13,821	$1.5M	0.02%
486	ISHARES TR	464287630	10,684	$1.4M	0.02%
487	INVESCO EXCH TRD SLF IDX FD	IVZ	67,228	$1.4M	0.02%
488	SCHWAB STRATEGIC TR	808524508	21,045	$1.4M	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	20,969	$1.4M	0.02%
490	FEDEX CORP	FDX	5,345	$1.4M	0.02%
491	ISHARES INC	464286319	59,331	$1.4M	0.02%
492	ISHARES TR	464288224	96,635	$1.4M	0.02%
493	INTUITIVE SURGICAL INC	ISRG	4,808	$1.4M	0.02%
494	ISHARES INC	464286822	24,134	$1.4M	0.02%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	58,089	$1.4M	0.02%
496	GENERAL MTRS CO	37045V100	42,144	$1.4M	0.02%
497	LYONDELLBASELL INDUSTRIES N	LYB	14,669	$1.4M	0.02%
498	ISHARES TR	46429B689	21,222	$1.4M	0.02%
499	FIRST TR LRG CP VL ALPHADEX	33735J101	21,320	$1.4M	0.02%
500	FIRST TR EXCH TRD ALPHDX FD	33737J307	35,715	$1.4M	0.02%