13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001532155-24-000102
Total Value
$8.88B
Positions
1,266
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,815,700 | $244.0M | 2.91% |
| 2 | INVESCO QQQ TR | IVZ | 544,396 | $241.7M | 2.88% |
| 3 | ISHARES TR | 464287119 | 2,819,415 | $212.8M | 2.54% |
| 4 | SPDR SER TR | 78464A409 | 2,815,500 | $206.0M | 2.46% |
| 5 | ISHARES TR | 464287200 | 379,841 | $199.7M | 2.38% |
| 6 | ISHARES TR | 464287549 | 2,104,700 | $181.4M | 2.16% |
| 7 | VANGUARD WORLD FD | 92204A702 | 345,500 | $181.2M | 2.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 859,200 | $178.9M | 2.13% |
| 9 | SPDR SER TR | 78464A409 | 2,249,400 | $164.5M | 1.96% |
| 10 | VANGUARD INDEX FDS | 922908736 | 416,412 | $143.3M | 1.71% |
| 11 | SPDR SER TR | 78464A508 | 2,509,360 | $125.7M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908744 | 723,401 | $117.8M | 1.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 209,634 | $109.7M | 1.31% |
| 14 | APPLE INC | AAPL | 563,858 | $96.7M | 1.15% |
| 15 | ISHARES TR | 464287200 | 179,355 | $94.3M | 1.12% |
| 16 | VANGUARD INDEX FDS | 922908744 | 569,868 | $92.8M | 1.11% |
| 17 | ISHARES TR | 464288109 | 1,180,372 | $90.7M | 1.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,117,500 | $87.9M | 1.05% |
| 19 | SPDR SER TR | 78464A649 | 3,321,720 | $84.0M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908736 | 243,441 | $83.8M | 1.00% |
| 21 | ISHARES TR | 464287598 | 408,988 | $73.3M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 172,380 | $72.5M | 0.86% |
| 23 | NVIDIA CORPORATION | NVDA | 78,013 | $70.5M | 0.84% |
| 24 | ISHARES TR | 464287614 | 209,073 | $70.5M | 0.84% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 1,938,670 | $69.5M | 0.83% |
| 26 | ISHARES TR | 464287481 | 606,295 | $69.2M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908363 | 143,299 | $68.9M | 0.82% |
| 28 | ISHARES TR | 46432F339 | 400,544 | $65.8M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 250,862 | $65.2M | 0.78% |
| 30 | AMAZON COM INC | AMZN | 360,330 | $65.0M | 0.77% |
| 31 | SPDR SER TR | 78464A508 | 1,287,100 | $64.5M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 785,057 | $63.2M | 0.75% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 360,618 | $61.1M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908751 | 263,061 | $60.1M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908629 | 238,108 | $59.5M | 0.71% |
| 36 | ISHARES TR | 464287473 | 473,775 | $59.4M | 0.71% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,173,720 | $59.2M | 0.71% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 449,868 | $54.4M | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,578 | $53.6M | 0.64% |
| 40 | ISHARES TR | 46432F842 | 721,570 | $53.6M | 0.64% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 929,396 | $52.2M | 0.62% |
| 42 | ISHARES TR | 464287507 | 834,996 | $50.7M | 0.60% |
| 43 | PACER FDS TR | 69374H881 | 846,751 | $49.2M | 0.59% |
| 44 | ISHARES TR | 464287804 | 439,843 | $48.6M | 0.58% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 802,141 | $48.5M | 0.58% |
| 46 | ISHARES TR | 464287309 | 552,400 | $46.6M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908611 | 242,618 | $46.6M | 0.55% |
| 48 | WISDOMTREE TR | WT | 592,797 | $45.2M | 0.54% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 645,521 | $42.5M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908637 | 170,437 | $40.9M | 0.49% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 457,712 | $39.7M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908512 | 243,500 | $38.0M | 0.45% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,026 | $36.3M | 0.43% |
| 54 | ISHARES TR | 464288406 | 495,911 | $36.0M | 0.43% |
| 55 | JPMORGAN CHASE & CO | VYLD | 178,158 | $35.7M | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908512 | 228,867 | $35.7M | 0.43% |
| 57 | ISHARES TR | 46432F842 | 478,556 | $35.5M | 0.42% |
| 58 | ISHARES TR | 464287622 | 122,255 | $35.2M | 0.42% |
| 59 | ISHARES TR | 464287614 | 100,931 | $34.0M | 0.41% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 638,867 | $33.7M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 159,882 | $33.3M | 0.40% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 452,678 | $32.9M | 0.39% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 403,635 | $32.5M | 0.39% |
| 64 | ISHARES TR | 464287127 | 443,516 | $32.1M | 0.38% |
| 65 | ALPHABET INC | GOOG | 212,452 | $32.1M | 0.38% |
| 66 | ISHARES TR | 464288414 | 293,044 | $31.5M | 0.38% |
| 67 | SPDR SER TR | 78464A300 | 375,689 | $31.2M | 0.37% |
| 68 | ISHARES TR | 464287408 | 166,026 | $31.0M | 0.37% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 959,695 | $30.7M | 0.37% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 781,168 | $30.1M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908363 | 62,270 | $29.9M | 0.36% |
| 72 | ISHARES TR | 46434V456 | 752,691 | $29.9M | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908538 | 125,283 | $29.5M | 0.35% |
| 74 | SPDR SER TR | 78464A201 | 332,550 | $29.0M | 0.35% |
| 75 | META PLATFORMS INC | META | 59,493 | $28.9M | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908637 | 120,332 | $28.9M | 0.34% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 414,532 | $28.5M | 0.34% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 482,114 | $27.5M | 0.33% |
| 79 | VANGUARD STAR FDS | 921909768 | 424,887 | $25.6M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 263,376 | $24.9M | 0.30% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 81,348 | $24.8M | 0.30% |
| 82 | ISHARES TR | 46429B697 | 291,960 | $24.4M | 0.29% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 131,959 | $24.1M | 0.29% |
| 84 | ISHARES TR | 46436E874 | 975,490 | $23.4M | 0.28% |
| 85 | ISHARES TR | 464287671 | 194,034 | $22.7M | 0.27% |
| 86 | SPDR SER TR | 78468R663 | 240,583 | $22.1M | 0.26% |
| 87 | TESLA INC | TSLA | 124,930 | $22.0M | 0.26% |
| 88 | ISHARES TR | 464287655 | 102,640 | $21.6M | 0.26% |
| 89 | ISHARES TR | 464289438 | 109,911 | $21.4M | 0.26% |
| 90 | SPDR GOLD TR | GLD | 102,264 | $21.0M | 0.25% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 501,236 | $20.9M | 0.25% |
| 92 | SPDR SER TR | 78468R853 | 480,540 | $20.7M | 0.25% |
| 93 | ISHARES TR | 464287150 | 174,950 | $20.2M | 0.24% |
| 94 | ISHARES TR | 464287226 | 205,009 | $20.1M | 0.24% |
| 95 | INVESCO DB MULTI-SECTOR COMM | IVZ | 373,210 | $20.0M | 0.24% |
| 96 | ALPHABET INC | GOOG | 130,359 | $19.8M | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 133,175 | $19.7M | 0.23% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042874 | 291,300 | $19.6M | 0.23% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 209,070 | $19.6M | 0.23% |
| 100 | SPDR SER TR | 78464A805 | 300,845 | $19.3M | 0.23% |
| 101 | ISHARES TR | 464287705 | 156,242 | $18.5M | 0.22% |
| 102 | ISHARES GOLD TR | IAU | 436,401 | $18.3M | 0.22% |
| 103 | SPDR SER TR | 78464A847 | 340,572 | $18.2M | 0.22% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 497,834 | $17.8M | 0.21% |
| 105 | PACER FDS TR | 69374H857 | 358,426 | $17.6M | 0.21% |
| 106 | ISHARES TR | 46434V621 | 302,596 | $17.6M | 0.21% |
| 107 | ISHARES TR | 464287440 | 183,356 | $17.4M | 0.21% |
| 108 | ISHARES TR | 464287226 | 176,750 | $17.3M | 0.21% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 312,550 | $17.0M | 0.20% |
| 110 | SPDR SER TR | 78464A854 | 269,080 | $16.6M | 0.20% |
| 111 | JPMORGAN CHASE & CO | VYLD | 573,202 | $16.3M | 0.19% |
| 112 | ISHARES TR | 46434V860 | 319,774 | $16.2M | 0.19% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 126,606 | $15.9M | 0.19% |
| 114 | PGIM ETF TR | 69344A107 | 319,560 | $15.9M | 0.19% |
| 115 | ISHARES TR | 464288273 | 249,428 | $15.8M | 0.19% |
| 116 | ISHARES TR | 464289446 | 123,056 | $15.6M | 0.19% |
| 117 | ISHARES INC | 46434G103 | 290,183 | $15.0M | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 193,457 | $14.8M | 0.18% |
| 119 | VISA INC | V | 52,610 | $14.7M | 0.18% |
| 120 | ISHARES TR | 464287242 | 134,186 | $14.6M | 0.17% |
| 121 | ISHARES TR | 464287663 | 160,960 | $14.6M | 0.17% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 19,386 | $14.2M | 0.17% |
| 123 | ISHARES TR | 46435U853 | 382,868 | $14.0M | 0.17% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 77,246 | $13.9M | 0.17% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 310,375 | $13.8M | 0.16% |
| 126 | ISHARES TR | 464287150 | 116,073 | $13.4M | 0.16% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 387,054 | $13.3M | 0.16% |
| 128 | SPDR SER TR | 78468R622 | 136,887 | $13.0M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 309,268 | $13.0M | 0.16% |
| 130 | SPDR SER TR | 78464A763 | 97,819 | $12.8M | 0.15% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 25,950 | $12.8M | 0.15% |
| 132 | DISNEY WALT CO | 254687106 | 103,805 | $12.7M | 0.15% |
| 133 | SPDR SER TR | 78464A672 | 450,350 | $12.7M | 0.15% |
| 134 | BLACKROCK ETF TRUST | BLK | 285,165 | $12.7M | 0.15% |
| 135 | AMERICAN CENTY ETF TR | 025072307 | 148,772 | $12.6M | 0.15% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 232,049 | $12.6M | 0.15% |
| 137 | ISHARES TR | 464287150 | 109,132 | $12.6M | 0.15% |
| 138 | BOEING CO | BA-PA | 65,026 | $12.5M | 0.15% |
| 139 | ISHARES GOLD TR | IAU | 296,500 | $12.5M | 0.15% |
| 140 | ISHARES TR | 464287598 | 69,404 | $12.4M | 0.15% |
| 141 | SPDR SER TR | 78464A383 | 569,718 | $12.4M | 0.15% |
| 142 | PROSHARES TR | 74348A467 | 121,685 | $12.3M | 0.15% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,219 | $12.1M | 0.14% |
| 144 | LOCKHEED MARTIN CORP | LMT | 26,662 | $12.1M | 0.14% |
| 145 | WISDOMTREE TR | WT | 240,305 | $12.1M | 0.14% |
| 146 | SPDR SER TR | 78464A839 | 157,688 | $12.0M | 0.14% |
| 147 | HOME DEPOT INC | HD | 30,890 | $11.8M | 0.14% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 116,852 | $11.8M | 0.14% |
| 149 | ISHARES TR | 464288810 | 199,678 | $11.7M | 0.14% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 218,092 | $11.4M | 0.14% |
| 151 | PEPSICO INC | PEP | 64,463 | $11.3M | 0.13% |
| 152 | ISHARES TR | 464287168 | 90,971 | $11.2M | 0.13% |
| 153 | VANECK ETF TRUST | 92189F643 | 123,024 | $11.1M | 0.13% |
| 154 | ISHARES TR | 46429B267 | 485,680 | $11.1M | 0.13% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 67,395 | $10.9M | 0.13% |
| 156 | JOHNSON & JOHNSON | JNJ | 68,755 | $10.9M | 0.13% |
| 157 | ELI LILLY & CO | LLY | 13,924 | $10.8M | 0.13% |
| 158 | ISHARES TR | 464287507 | 177,525 | $10.8M | 0.13% |
| 159 | ISHARES TR | 46434V449 | 271,511 | $10.7M | 0.13% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 289,610 | $10.6M | 0.13% |
| 161 | CHEVRON CORP NEW | CVX | 67,170 | $10.6M | 0.13% |
| 162 | ABBVIE INC | ABBV | 57,474 | $10.5M | 0.12% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 100,834 | $10.5M | 0.12% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 288,152 | $10.4M | 0.12% |
| 165 | INVESCO ACTIVELY MANAGED ETF | IVZ | 404,916 | $10.2M | 0.12% |
| 166 | ISHARES TR | 464287465 | 126,292 | $10.1M | 0.12% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 137,143 | $9.9M | 0.12% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,660 | $9.9M | 0.12% |
| 169 | SPDR SER TR | 78468R101 | 336,396 | $9.7M | 0.12% |
| 170 | SPROTT PHYSICAL GOLD TR | SII | 559,166 | $9.7M | 0.12% |
| 171 | VANGUARD WORLD FD | 92204A702 | 18,018 | $9.4M | 0.11% |
| 172 | GLOBAL X FDS | 37954Y673 | 233,973 | $9.3M | 0.11% |
| 173 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 220,211 | $9.3M | 0.11% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,376 | $9.3M | 0.11% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 97,833 | $9.1M | 0.11% |
| 176 | ISHARES TR | 464288281 | 100,960 | $9.1M | 0.11% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,100 | $9.0M | 0.11% |
| 178 | MERCK & CO INC | MRK | 68,222 | $9.0M | 0.11% |
| 179 | ISHARES TR | 464287309 | 106,311 | $9.0M | 0.11% |
| 180 | BLACKSTONE INC | BX | 67,283 | $8.8M | 0.11% |
| 181 | DIMENSIONAL ETF TRUST | 25434V880 | 343,742 | $8.7M | 0.10% |
| 182 | SCHWAB STRATEGIC TR | 808524201 | 140,652 | $8.7M | 0.10% |
| 183 | SPDR SER TR | 78464A664 | 310,962 | $8.7M | 0.10% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 446,852 | $8.6M | 0.10% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,238 | $8.5M | 0.10% |
| 186 | ISHARES TR | 464287887 | 64,593 | $8.4M | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524755 | 235,134 | $8.4M | 0.10% |
| 188 | ISHARES TR | 464287622 | 29,026 | $8.4M | 0.10% |
| 189 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 66,580 | $8.2M | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y852 | 100,212 | $8.2M | 0.10% |
| 191 | ISHARES INC | 464286806 | 252,810 | $8.0M | 0.10% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 115,145 | $8.0M | 0.10% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 415,327 | $8.0M | 0.10% |
| 194 | ISHARES TR | 464287499 | 95,135 | $8.0M | 0.10% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 141,610 | $8.0M | 0.10% |
| 196 | ETF SER SOLUTIONS | 26922A321 | 146,059 | $7.9M | 0.09% |
| 197 | EXXON MOBIL CORP | XOM | 67,336 | $7.8M | 0.09% |
| 198 | RBB FD INC | 74933W452 | 154,845 | $7.7M | 0.09% |
| 199 | VANECK ETF TRUST | 92189F676 | 34,332 | $7.7M | 0.09% |
| 200 | MASTERCARD INCORPORATED | MA | 15,449 | $7.4M | 0.09% |
| 201 | ISHARES INC | 464286525 | 69,789 | $7.3M | 0.09% |
| 202 | ISHARES TR | 464287572 | 81,779 | $7.3M | 0.09% |
| 203 | COCA COLA CO | KO | 119,087 | $7.3M | 0.09% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 84,915 | $7.3M | 0.09% |
| 205 | ISHARES TR | 464287465 | 90,660 | $7.2M | 0.09% |
| 206 | ALPS ETF TR | 00162Q387 | 146,339 | $7.2M | 0.09% |
| 207 | ISHARES TR | 46432F842 | 96,890 | $7.2M | 0.09% |
| 208 | NOVO-NORDISK A S | NONOF | 55,029 | $7.1M | 0.08% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,733 | $7.0M | 0.08% |
| 210 | ISHARES TR | 464287341 | 163,995 | $7.0M | 0.08% |
| 211 | DIMENSIONAL ETF TRUST | 25434V203 | 232,873 | $7.0M | 0.08% |
| 212 | CAMBRIA ETF TR | 132061508 | 239,231 | $7.0M | 0.08% |
| 213 | ISHARES TR | 464288273 | 109,870 | $7.0M | 0.08% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 137,581 | $6.8M | 0.08% |
| 215 | SPDR SER TR | 78468R523 | 68,208 | $6.8M | 0.08% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 221,028 | $6.8M | 0.08% |
| 217 | ISHARES TR | 464288281 | 75,403 | $6.8M | 0.08% |
| 218 | WISDOMTREE TR | WT | 173,563 | $6.7M | 0.08% |
| 219 | ISHARES TR | 46429B697 | 79,790 | $6.7M | 0.08% |
| 220 | ISHARES TR | 46436E460 | 330,766 | $6.7M | 0.08% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,380 | $6.7M | 0.08% |
| 222 | ISHARES TR | 464287432 | 70,345 | $6.7M | 0.08% |
| 223 | PACER FDS TR | 69374H303 | 96,493 | $6.6M | 0.08% |
| 224 | ETFIS SER TR I | 26923G772 | 160,612 | $6.6M | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 35,926 | $6.6M | 0.08% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 100,240 | $6.6M | 0.08% |
| 227 | ISHARES TR | 464288885 | 63,591 | $6.6M | 0.08% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 109,945 | $6.6M | 0.08% |
| 229 | ISHARES TR | 464287176 | 61,186 | $6.6M | 0.08% |
| 230 | ISHARES INC | 46434G764 | 111,738 | $6.4M | 0.08% |
| 231 | HARBOR ETF TRUST | 41151J406 | 274,070 | $6.4M | 0.08% |
| 232 | ISHARES TR | 46429B655 | 123,113 | $6.3M | 0.07% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,270 | $6.3M | 0.07% |
| 234 | ISHARES TR | 464288307 | 88,230 | $6.2M | 0.07% |
| 235 | PACER FDS TR | 69374H816 | 132,610 | $6.2M | 0.07% |
| 236 | ISHARES TR | 464287184 | 256,895 | $6.2M | 0.07% |
| 237 | ISHARES INC | 46434G889 | 138,322 | $6.2M | 0.07% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 219,933 | $6.1M | 0.07% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 31,106 | $5.9M | 0.07% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 141,386 | $5.9M | 0.07% |
| 241 | ISHARES TR | 464287671 | 49,653 | $5.8M | 0.07% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 13,869 | $5.8M | 0.07% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,099 | $5.8M | 0.07% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,963 | $5.7M | 0.07% |
| 245 | DBX ETF TR | 233051705 | 218,845 | $5.6M | 0.07% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,529 | $5.6M | 0.07% |
| 247 | ISHARES INC | 46434G830 | 147,524 | $5.6M | 0.07% |
| 248 | CATERPILLAR INC | CAT | 15,039 | $5.5M | 0.07% |
| 249 | BROADCOM INC | AVGO | 4,114 | $5.5M | 0.06% |
| 250 | VANGUARD WHITEHALL FDS | 921946810 | 66,657 | $5.4M | 0.06% |
| 251 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 305,945 | $5.4M | 0.06% |
| 252 | HARBOR ETF TRUST | 41151J703 | 373,072 | $5.4M | 0.06% |
| 253 | SPDR INDEX SHS FDS | 78463X871 | 165,216 | $5.4M | 0.06% |
| 254 | HONEYWELL INTL INC | 438516106 | 26,033 | $5.3M | 0.06% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 21,331 | $5.3M | 0.06% |
| 256 | ISHARES TR | 464288588 | 57,420 | $5.3M | 0.06% |
| 257 | ALTRIA GROUP INC | MO | 120,906 | $5.3M | 0.06% |
| 258 | ISHARES TR | 464287457 | 64,060 | $5.2M | 0.06% |
| 259 | WALMART INC | WMT | 86,750 | $5.2M | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 78,713 | $5.2M | 0.06% |
| 261 | VANGUARD WORLD FD | 92204A504 | 19,026 | $5.1M | 0.06% |
| 262 | FIRST TR EXCH TRADED FD III | 33739E108 | 296,735 | $5.1M | 0.06% |
| 263 | BLACKROCK ETF TRUST II | BLK | 97,605 | $5.1M | 0.06% |
| 264 | SPDR INDEX SHS FDS | 78463X434 | 66,964 | $5.1M | 0.06% |
| 265 | VANECK ETF TRUST | 92189F684 | 23,945 | $5.1M | 0.06% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 240,143 | $5.0M | 0.06% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,330 | $5.0M | 0.06% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 143,617 | $5.0M | 0.06% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,504 | $5.0M | 0.06% |
| 270 | ISHARES TR | 464287838 | 33,330 | $4.9M | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,848 | $4.9M | 0.06% |
| 272 | SALESFORCE INC | CRM | 16,264 | $4.9M | 0.06% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,706 | $4.9M | 0.06% |
| 274 | WISDOMTREE TR | WT | 66,895 | $4.8M | 0.06% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 71,154 | $4.8M | 0.06% |
| 276 | DIMENSIONAL ETF TRUST | 25434V831 | 151,210 | $4.8M | 0.06% |
| 277 | WISDOMTREE TR | WT | 108,211 | $4.7M | 0.06% |
| 278 | NIKE INC | NKE | 49,902 | $4.7M | 0.06% |
| 279 | HERSHEY CO | HSY | 23,920 | $4.7M | 0.06% |
| 280 | PFIZER INC | PFE | 167,612 | $4.7M | 0.06% |
| 281 | WISDOMTREE TR | WT | 75,829 | $4.6M | 0.06% |
| 282 | ISHARES TR | 464287515 | 54,198 | $4.6M | 0.06% |
| 283 | VANGUARD MALVERN FDS | 922020805 | 96,286 | $4.6M | 0.05% |
| 284 | GILEAD SCIENCES INC | GILD | 62,480 | $4.6M | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 22,209 | $4.6M | 0.05% |
| 286 | ISHARES TR | 464287325 | 48,887 | $4.6M | 0.05% |
| 287 | SHOPIFY INC | SHOP | 58,515 | $4.5M | 0.05% |
| 288 | ISHARES TR | 464287648 | 16,391 | $4.4M | 0.05% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 180,021 | $4.4M | 0.05% |
| 290 | ISHARES TR | 464287408 | 23,591 | $4.4M | 0.05% |
| 291 | THE TRADE DESK INC | 88339J105 | 50,173 | $4.4M | 0.05% |
| 292 | CISCO SYS INC | CSCO | 87,511 | $4.4M | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908553 | 50,182 | $4.3M | 0.05% |
| 294 | GENERAL DYNAMICS CORP | GD | 15,358 | $4.3M | 0.05% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 36,873 | $4.3M | 0.05% |
| 296 | INVESCO ACTVELY MNGD ETC FD | IVZ | 311,532 | $4.3M | 0.05% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042866 | 56,300 | $4.3M | 0.05% |
| 298 | UNITED STS COMMODITY INDEX F | UNTCW | 69,687 | $4.2M | 0.05% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 79,812 | $4.2M | 0.05% |
| 300 | FRANKLIN TEMPLETON ETF TR | FGDL | 78,673 | $4.2M | 0.05% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,161 | $4.2M | 0.05% |
| 302 | SPDR SER TR | 78468R754 | 33,312 | $4.1M | 0.05% |
| 303 | ISHARES TR | 464289180 | 181,659 | $4.1M | 0.05% |
| 304 | DBX ETF TR | 233051200 | 100,719 | $4.1M | 0.05% |
| 305 | SPDR SER TR | 78468R606 | 175,630 | $4.1M | 0.05% |
| 306 | ISHARES TR | 46432F388 | 37,797 | $4.1M | 0.05% |
| 307 | BANK AMERICA CORP | 060505104 | 107,906 | $4.1M | 0.05% |
| 308 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 106,084 | $4.1M | 0.05% |
| 309 | MCDONALDS CORP | MCD | 14,447 | $4.1M | 0.05% |
| 310 | TEXAS INSTRS INC | 882508104 | 23,355 | $4.1M | 0.05% |
| 311 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,125 | $4.1M | 0.05% |
| 312 | PIMCO ETF TR | 72201R833 | 40,362 | $4.1M | 0.05% |
| 313 | SPDR SER TR | 78464A607 | 42,760 | $4.0M | 0.05% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,303 | $4.0M | 0.05% |
| 315 | ISHARES TR | 464288422 | 140,710 | $4.0M | 0.05% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,609 | $4.0M | 0.05% |
| 317 | BLACKROCK ETF TRUST | BLK | 68,958 | $4.0M | 0.05% |
| 318 | DIREXION SHS ETF TR | 25459Y207 | 44,329 | $4.0M | 0.05% |
| 319 | SPDR SER TR | 78468R622 | 41,334 | $3.9M | 0.05% |
| 320 | ISHARES TR | 464288513 | 50,600 | $3.9M | 0.05% |
| 321 | CVS HEALTH CORP | CVS | 49,248 | $3.9M | 0.05% |
| 322 | UBER TECHNOLOGIES INC | UBER | 50,604 | $3.9M | 0.05% |
| 323 | STARBUCKS CORP | SBUX | 42,625 | $3.9M | 0.05% |
| 324 | MEDTRONIC PLC | MDT | 44,565 | $3.9M | 0.05% |
| 325 | NETFLIX INC | NFLX | 6,390 | $3.9M | 0.05% |
| 326 | ETFIS SER TR I | 26923G822 | 182,143 | $3.8M | 0.05% |
| 327 | ISHARES TR | 46429B747 | 38,296 | $3.8M | 0.05% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 57,879 | $3.8M | 0.04% |
| 329 | ISHARES TR | 464287473 | 29,837 | $3.7M | 0.04% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,209 | $3.7M | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908538 | 15,800 | $3.7M | 0.04% |
| 332 | FORD MTR CO DEL | 345370CZ1 | 36,000 | $3.7M | 0.04% |
| 333 | ISHARES TR | 464287630 | 23,415 | $3.7M | 0.04% |
| 334 | WORLD GOLD TR | GLDW | 84,393 | $3.7M | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 65,790 | $3.7M | 0.04% |
| 336 | ISHARES TR | 46434V803 | 105,188 | $3.7M | 0.04% |
| 337 | PACER FDS TR | 69374H709 | 105,489 | $3.7M | 0.04% |
| 338 | ISHARES TR | 464287770 | 54,993 | $3.6M | 0.04% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,708 | $3.6M | 0.04% |
| 340 | CAVA GROUP INC | CAVA | 51,950 | $3.6M | 0.04% |
| 341 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,968 | $3.6M | 0.04% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 128,810 | $3.6M | 0.04% |
| 343 | ISHARES TR | 46435G425 | 31,385 | $3.6M | 0.04% |
| 344 | ISHARES TR | 464287176 | 33,300 | $3.6M | 0.04% |
| 345 | ISHARES TR | 46429B689 | 50,420 | $3.6M | 0.04% |
| 346 | ISHARES TR | 464288570 | 35,418 | $3.6M | 0.04% |
| 347 | GLOBAL X FDS | 37954Y483 | 197,435 | $3.5M | 0.04% |
| 348 | ISHARES TR | 464287606 | 38,540 | $3.5M | 0.04% |
| 349 | FIDELITY MERRIMACK STR TR | 316188309 | 77,598 | $3.5M | 0.04% |
| 350 | UNION PAC CORP | UNP | 14,262 | $3.5M | 0.04% |
| 351 | ISHARES TR | 464288760 | 26,427 | $3.5M | 0.04% |
| 352 | SPDR INDEX SHS FDS | 78463X541 | 59,842 | $3.5M | 0.04% |
| 353 | WISDOMTREE TR | WT | 71,009 | $3.5M | 0.04% |
| 354 | SPDR SER TR | 78464A474 | 113,985 | $3.4M | 0.04% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 35,202 | $3.4M | 0.04% |
| 356 | VANGUARD MUN BD FDS | 922907746 | 66,324 | $3.4M | 0.04% |
| 357 | SOUTHERN CO | SOMN | 46,698 | $3.4M | 0.04% |
| 358 | MICRON TECHNOLOGY INC | MU | 28,150 | $3.3M | 0.04% |
| 359 | DIGITAL RLTY TR INC | 253868103 | 23,015 | $3.3M | 0.04% |
| 360 | ENTERPRISE PRODS PARTNERS L | 293792107 | 113,501 | $3.3M | 0.04% |
| 361 | JANUS DETROIT STR TR | 47103U845 | 64,895 | $3.3M | 0.04% |
| 362 | ISHARES TR | 46435G193 | 141,450 | $3.3M | 0.04% |
| 363 | DEERE & CO | DE | 7,905 | $3.2M | 0.04% |
| 364 | FIDELITY COVINGTON TRUST | 316092808 | 20,778 | $3.2M | 0.04% |
| 365 | PALANTIR TECHNOLOGIES INC | PLTR | 140,306 | $3.2M | 0.04% |
| 366 | LEGG MASON ETF INVT | 52468L505 | 108,345 | $3.2M | 0.04% |
| 367 | ISHARES TR | 464288307 | 45,380 | $3.2M | 0.04% |
| 368 | INTEL CORP | INTC | 72,110 | $3.2M | 0.04% |
| 369 | AMERICAN EXPRESS CO | AXP | 13,966 | $3.2M | 0.04% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,085 | $3.2M | 0.04% |
| 371 | ISHARES TR | 464288877 | 58,144 | $3.2M | 0.04% |
| 372 | SSGA ACTIVE TR | 78470P846 | 109,809 | $3.1M | 0.04% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 9,695 | $3.1M | 0.04% |
| 374 | ISHARES TR | 464287762 | 50,078 | $3.1M | 0.04% |
| 375 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,527 | $3.1M | 0.04% |
| 376 | PALO ALTO NETWORKS INC | PANW | 10,784 | $3.1M | 0.04% |
| 377 | CONAGRA BRANDS INC | CAG | 103,244 | $3.1M | 0.04% |
| 378 | ACCENTURE PLC IRELAND | ACN | 8,821 | $3.1M | 0.04% |
| 379 | RTX CORPORATION | RTX | 31,234 | $3.0M | 0.04% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 32,998 | $3.0M | 0.04% |
| 381 | ISHARES TR | 464288786 | 25,733 | $3.0M | 0.04% |
| 382 | VANGUARD WORLD FD | 921910840 | 25,161 | $3.0M | 0.04% |
| 383 | ISHARES TR | 46429B663 | 27,084 | $3.0M | 0.04% |
| 384 | RBB FD INC | 74933W478 | 59,484 | $3.0M | 0.04% |
| 385 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 90,081 | $2.9M | 0.03% |
| 386 | ISHARES TR | 464287812 | 43,046 | $2.9M | 0.03% |
| 387 | PPL CORP | PPLC | 105,661 | $2.9M | 0.03% |
| 388 | ISHARES TR | 464287564 | 50,242 | $2.9M | 0.03% |
| 389 | BLACKROCK INC | BLK | 3,477 | $2.9M | 0.03% |
| 390 | AT&T INC | T-PC | 164,068 | $2.9M | 0.03% |
| 391 | ISHARES INC | 464286749 | 60,570 | $2.9M | 0.03% |
| 392 | ISHARES INC | 464286764 | 88,721 | $2.9M | 0.03% |
| 393 | ABBOTT LABS | ABLZF | 24,880 | $2.8M | 0.03% |
| 394 | ASML HOLDING N V | ASMLF | 2,912 | $2.8M | 0.03% |
| 395 | SUPER MICRO COMPUTER INC | SMCI | 2,782 | $2.8M | 0.03% |
| 396 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,294 | $2.8M | 0.03% |
| 397 | BRITISH AMERN TOB PLC | 110448107 | 90,961 | $2.8M | 0.03% |
| 398 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 22,488 | $2.8M | 0.03% |
| 399 | SPDR SER TR | 78464A821 | 31,747 | $2.8M | 0.03% |
| 400 | FIDELITY COVINGTON TRUST | 316092600 | 39,669 | $2.8M | 0.03% |
| 401 | ISHARES TR | 464287523 | 12,247 | $2.8M | 0.03% |
| 402 | GREYSTONE HOUSING IMPACT INV | GHI | 168,580 | $2.7M | 0.03% |
| 403 | MORGAN STANLEY | MS-PQ | 28,736 | $2.7M | 0.03% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 95,494 | $2.7M | 0.03% |
| 405 | ADOBE INC | ADBE | 5,345 | $2.7M | 0.03% |
| 406 | WELLS FARGO CO NEW | 949746101 | 46,110 | $2.7M | 0.03% |
| 407 | ISHARES TR | 464287234 | 64,060 | $2.6M | 0.03% |
| 408 | PIMCO ETF TR | 72201R817 | 27,389 | $2.6M | 0.03% |
| 409 | LOWES COS INC | 548661107 | 10,262 | $2.6M | 0.03% |
| 410 | EQUINIX INC | EQIX | 3,141 | $2.6M | 0.03% |
| 411 | VANGUARD WORLD FD | 92204A207 | 12,668 | $2.6M | 0.03% |
| 412 | PROSHARES TR | 74348A541 | 40,456 | $2.6M | 0.03% |
| 413 | ISHARES TR | 464288406 | 35,414 | $2.6M | 0.03% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 40,168 | $2.6M | 0.03% |
| 415 | ISHARES TR | 46436E767 | 56,538 | $2.6M | 0.03% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,584 | $2.5M | 0.03% |
| 417 | CITIGROUP INC | C-PR | 39,464 | $2.5M | 0.03% |
| 418 | CAPITOL SER TR | 14064D519 | 62,308 | $2.5M | 0.03% |
| 419 | SCHWAB STRATEGIC TR | 808524102 | 40,591 | $2.5M | 0.03% |
| 420 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,097 | $2.5M | 0.03% |
| 421 | WISDOMTREE TR | WT | 59,182 | $2.5M | 0.03% |
| 422 | SPDR INDEX SHS FDS | 78463X301 | 23,529 | $2.4M | 0.03% |
| 423 | TARGET CORP | TGT | 13,755 | $2.4M | 0.03% |
| 424 | ISHARES TR | 464287689 | 8,083 | $2.4M | 0.03% |
| 425 | ON HLDG AG | H5919C104 | 68,416 | $2.4M | 0.03% |
| 426 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 36,797 | $2.4M | 0.03% |
| 427 | ISHARES TR | 46435U549 | 51,352 | $2.4M | 0.03% |
| 428 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,134 | $2.4M | 0.03% |
| 429 | SPDR SER TR | 78464A375 | 73,836 | $2.4M | 0.03% |
| 430 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,358 | $2.4M | 0.03% |
| 431 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,708 | $2.4M | 0.03% |
| 432 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 114,381 | $2.4M | 0.03% |
| 433 | ISHARES TR | 46436E718 | 23,653 | $2.4M | 0.03% |
| 434 | SPDR SER TR | 78468R408 | 94,418 | $2.4M | 0.03% |
| 435 | ISHARES TR | 46434V407 | 55,944 | $2.4M | 0.03% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 114,228 | $2.4M | 0.03% |
| 437 | DUKE ENERGY CORP NEW | DUKB | 24,240 | $2.3M | 0.03% |
| 438 | ISHARES TR | 464287879 | 22,744 | $2.3M | 0.03% |
| 439 | ISHARES TR | 464287721 | 17,302 | $2.3M | 0.03% |
| 440 | ISHARES TR | 464288695 | 26,114 | $2.3M | 0.03% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,015 | $2.3M | 0.03% |
| 442 | TORONTO DOMINION BK ONT | TORO | 38,599 | $2.3M | 0.03% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 53,440 | $2.3M | 0.03% |
| 444 | GENERAL ELECTRIC CO | 369604301 | 13,234 | $2.3M | 0.03% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 40,958 | $2.3M | 0.03% |
| 446 | SPDR SER TR | 78464A870 | 24,282 | $2.3M | 0.03% |
| 447 | SPROTT FDS TR | SII | 46,699 | $2.3M | 0.03% |
| 448 | SPDR SER TR | 78468R770 | 21,183 | $2.3M | 0.03% |
| 449 | DIMENSIONAL ETF TRUST | 25434V500 | 36,887 | $2.3M | 0.03% |
| 450 | ISHARES TR | 46435G102 | 28,760 | $2.3M | 0.03% |
| 451 | INDEXIQ ETF TR | 45409B560 | 85,364 | $2.3M | 0.03% |
| 452 | ISHARES TR | 464288448 | 81,670 | $2.3M | 0.03% |
| 453 | FRANKLIN TEMPLETON ETF TR | FGDL | 144,342 | $2.3M | 0.03% |
| 454 | T ROWE PRICE ETF INC | 87283Q867 | 75,284 | $2.3M | 0.03% |
| 455 | ISHARES TR | 464288661 | 19,624 | $2.3M | 0.03% |
| 456 | BLOCK INC | BSQKZ | 26,765 | $2.3M | 0.03% |
| 457 | MICROSTRATEGY INC | STRK | 1,327 | $2.3M | 0.03% |
| 458 | WASTE MGMT INC DEL | 94106L109 | 10,582 | $2.3M | 0.03% |
| 459 | ISHARES TR | 46432F834 | 33,063 | $2.2M | 0.03% |
| 460 | DIMENSIONAL ETF TRUST | 25434V724 | 54,406 | $2.2M | 0.03% |
| 461 | ISHARES TR | 46432F859 | 46,281 | $2.2M | 0.03% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,509 | $2.2M | 0.03% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,338 | $2.2M | 0.03% |
| 464 | UNITED PARCEL SERVICE INC | UPS | 14,476 | $2.2M | 0.03% |
| 465 | CAMBRIA ETF TR | 132061201 | 29,317 | $2.1M | 0.03% |
| 466 | VANGUARD WORLD FD | 92204A405 | 20,862 | $2.1M | 0.03% |
| 467 | WISDOMTREE TR | WT | 96,646 | $2.1M | 0.03% |
| 468 | SPDR INDEX SHS FDS | 78463X756 | 37,945 | $2.1M | 0.03% |
| 469 | ISHARES TR | 464288257 | 19,196 | $2.1M | 0.03% |
| 470 | ARK ETF TR | 00214Q104 | 42,147 | $2.1M | 0.03% |
| 471 | PACER FDS TR | 69374H873 | 65,441 | $2.1M | 0.02% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,640 | $2.1M | 0.02% |
| 473 | AMGEN INC | AMGN | 7,309 | $2.1M | 0.02% |
| 474 | ISHARES TR | 464287655 | 9,825 | $2.1M | 0.02% |
| 475 | ISHARES TR | 464288687 | 64,079 | $2.1M | 0.02% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,003 | $2.1M | 0.02% |
| 477 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,358 | $2.0M | 0.02% |
| 478 | WISDOMTREE TR | WT | 31,040 | $2.0M | 0.02% |
| 479 | SELECT SECTOR SPDR TR | 81369Y860 | 50,524 | $2.0M | 0.02% |
| 480 | QUALCOMM INC | QCOM | 11,768 | $2.0M | 0.02% |
| 481 | SPDR SER TR | 78464A284 | 77,456 | $2.0M | 0.02% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,939 | $2.0M | 0.02% |
| 483 | SCHWAB STRATEGIC TR | 808524607 | 39,883 | $2.0M | 0.02% |
| 484 | SERVICENOW INC | NOW | 2,575 | $2.0M | 0.02% |
| 485 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 34,107 | $2.0M | 0.02% |
| 486 | FS KKR CAP CORP | FSK | 102,479 | $2.0M | 0.02% |
| 487 | LITMAN GREGORY FDS TR | 53700T827 | 67,920 | $1.9M | 0.02% |
| 488 | ENBRIDGE INC | ENNPF | 53,704 | $1.9M | 0.02% |
| 489 | SELECT SECTOR SPDR TR | 81369Y100 | 20,775 | $1.9M | 0.02% |
| 490 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,699 | $1.9M | 0.02% |
| 491 | SPROTT PHYSICAL GOLD & SILVE | SII | 94,248 | $1.9M | 0.02% |
| 492 | VANGUARD MALVERN FDS | 922020805 | 40,010 | $1.9M | 0.02% |
| 493 | VANECK ETF TRUST | 92189F692 | 21,063 | $1.9M | 0.02% |
| 494 | SIMON PPTY GROUP INC NEW | 828806109 | 12,204 | $1.9M | 0.02% |
| 495 | DANAHER CORPORATION | 235851102 | 7,642 | $1.9M | 0.02% |
| 496 | ISHARES TR | 464288653 | 18,161 | $1.9M | 0.02% |
| 497 | ALIBABA GROUP HLDG LTD | BBAAY | 26,277 | $1.9M | 0.02% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 11,665 | $1.9M | 0.02% |
| 499 | ISHARES TR | 464287804 | 17,050 | $1.9M | 0.02% |
| 500 | VANGUARD WORLD FD | 92204A801 | 9,177 | $1.9M | 0.02% |