13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001532155-24-000114
Total Value
$9.51B
Positions
1,315
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,961,200 | $277.8M | 3.10% |
| 2 | INVESCO QQQ TR | IVZ | 550,351 | $263.7M | 2.94% |
| 3 | ISHARES TR | 464287119 | 3,053,015 | $248.5M | 2.77% |
| 4 | SPDR SER TR | 78464A409 | 2,959,530 | $237.1M | 2.65% |
| 5 | ISHARES TR | 464287200 | 397,864 | $217.7M | 2.43% |
| 6 | SPDR SER TR | 78464A409 | 2,561,200 | $205.2M | 2.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 859,200 | $194.4M | 2.17% |
| 8 | VANGUARD WORLD FD | 92204A702 | 333,500 | $192.3M | 2.15% |
| 9 | ISHARES TR | 464287549 | 2,002,700 | $188.9M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908736 | 494,312 | $184.9M | 2.06% |
| 11 | SPDR SER TR | 78464A508 | 2,713,170 | $132.2M | 1.48% |
| 12 | SPDR S&P 500 ETF TR | SPY | 237,035 | $129.0M | 1.44% |
| 13 | APPLE INC | AAPL | 586,228 | $123.5M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908744 | 668,485 | $107.2M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908736 | 278,590 | $104.2M | 1.16% |
| 16 | NVIDIA CORPORATION | NVDA | 811,925 | $100.3M | 1.12% |
| 17 | ISHARES TR | 464287200 | 174,255 | $95.4M | 1.06% |
| 18 | MICROSOFT CORP | MSFT | 181,818 | $81.3M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 159,924 | $80.0M | 0.89% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 2,276,720 | $79.9M | 0.89% |
| 21 | ISHARES TR | 464288109 | 970,172 | $74.0M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 381,516 | $73.7M | 0.82% |
| 23 | ISHARES TR | 464287614 | 200,973 | $73.3M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908744 | 455,901 | $73.1M | 0.82% |
| 25 | ISHARES TR | 46432F339 | 424,918 | $72.6M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908769 | 266,419 | $71.3M | 0.80% |
| 27 | SPDR SER TR | 78464A649 | 2,698,080 | $67.7M | 0.76% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 819,157 | $65.5M | 0.73% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 976,362 | $62.0M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908751 | 279,190 | $60.9M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908629 | 250,797 | $60.7M | 0.68% |
| 32 | ISHARES TR | 464287598 | 345,988 | $60.4M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 362,676 | $59.6M | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C714 | 759,300 | $58.1M | 0.65% |
| 35 | ISHARES TR | 464287481 | 524,497 | $57.9M | 0.65% |
| 36 | ISHARES TR | 464287804 | 539,897 | $57.6M | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,694 | $56.8M | 0.63% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 473,219 | $56.1M | 0.63% |
| 39 | ISHARES TR | 464287473 | 462,075 | $55.8M | 0.62% |
| 40 | ISHARES TR | 46432F842 | 741,370 | $53.9M | 0.60% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 943,358 | $51.6M | 0.58% |
| 42 | ISHARES TR | 464287507 | 870,979 | $51.0M | 0.57% |
| 43 | SPDR SER TR | 78464A508 | 1,026,900 | $50.1M | 0.56% |
| 44 | WISDOMTREE TR | WT | 629,449 | $49.1M | 0.55% |
| 45 | PACER FDS TR | 69374H881 | 875,567 | $47.7M | 0.53% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 842,753 | $42.5M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908637 | 168,237 | $42.0M | 0.47% |
| 48 | ALPHABET INC | GOOG | 216,705 | $39.5M | 0.44% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 211,218 | $38.6M | 0.43% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 717,232 | $38.4M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908611 | 206,324 | $37.7M | 0.42% |
| 52 | ISHARES TR | 464287614 | 102,280 | $37.3M | 0.42% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 572,639 | $37.2M | 0.42% |
| 54 | ISHARES TR | 46432F842 | 506,388 | $36.8M | 0.41% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C680 | 391,971 | $36.8M | 0.41% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 181,027 | $36.6M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 161,148 | $36.5M | 0.41% |
| 58 | ISHARES TR | 464287309 | 381,600 | $35.3M | 0.39% |
| 59 | ISHARES TR | 464289438 | 162,448 | $34.8M | 0.39% |
| 60 | ISHARES TR | 464288414 | 326,383 | $34.8M | 0.39% |
| 61 | ISHARES TR | 464287622 | 113,455 | $33.8M | 0.38% |
| 62 | ISHARES TR | 464287408 | 184,055 | $33.5M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 429,491 | $33.4M | 0.37% |
| 64 | ISHARES TR | 464287127 | 435,716 | $32.8M | 0.37% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 1,010,610 | $32.6M | 0.36% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 446,529 | $32.2M | 0.36% |
| 67 | META PLATFORMS INC | META | 62,506 | $31.5M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908363 | 61,570 | $30.8M | 0.34% |
| 69 | SPDR GOLD TR | GLD | 142,758 | $30.7M | 0.34% |
| 70 | VANGUARD INDEX FDS | 922908637 | 122,569 | $30.6M | 0.34% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 446,100 | $30.6M | 0.34% |
| 72 | ISHARES TR | 46434V456 | 776,858 | $30.3M | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 507,909 | $29.9M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908538 | 129,753 | $29.8M | 0.33% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 774,773 | $29.4M | 0.33% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 147,371 | $29.0M | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 198,802 | $29.0M | 0.32% |
| 78 | SPDR SER TR | 78464A300 | 356,412 | $27.9M | 0.31% |
| 79 | VANGUARD STAR FDS | 921909768 | 462,517 | $27.9M | 0.31% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932505 | 81,889 | $27.3M | 0.30% |
| 81 | TESLA INC | TSLA | 137,958 | $27.3M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908512 | 180,000 | $27.1M | 0.30% |
| 83 | ISHARES TR | 464287226 | 276,188 | $26.8M | 0.30% |
| 84 | ALPHABET INC | GOOG | 140,840 | $25.8M | 0.29% |
| 85 | ISHARES TR | 464287671 | 200,826 | $25.6M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908512 | 169,900 | $25.6M | 0.29% |
| 87 | ISHARES TR | 464288406 | 357,711 | $25.1M | 0.28% |
| 88 | ISHARES TR | 46436E874 | 1,044,020 | $25.0M | 0.28% |
| 89 | ISHARES TR | 46429B697 | 297,224 | $25.0M | 0.28% |
| 90 | SPDR SER TR | 78468R853 | 576,318 | $23.9M | 0.27% |
| 91 | RBB FD INC | 74933W536 | 542,046 | $23.6M | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 525,020 | $23.0M | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 243,388 | $22.2M | 0.25% |
| 94 | ISHARES TR | 464287655 | 108,631 | $22.0M | 0.25% |
| 95 | ISHARES TR | 464287150 | 180,590 | $21.5M | 0.24% |
| 96 | INVESCO DB MULTI-SECTOR COMM | IVZ | 366,500 | $21.0M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 170,480 | $20.8M | 0.23% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 223,499 | $20.7M | 0.23% |
| 99 | SPDR SER TR | 78464A805 | 310,727 | $20.6M | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 354,799 | $19.7M | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 382,576 | $19.3M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 465,514 | $19.1M | 0.21% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042874 | 282,100 | $18.8M | 0.21% |
| 104 | WORLD GOLD TR | GLDW | 408,193 | $18.8M | 0.21% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,328 | $18.8M | 0.21% |
| 106 | ZIFF DAVIS INC | VYLD | 647,042 | $18.7M | 0.21% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 22,024 | $18.7M | 0.21% |
| 108 | ISHARES TR | 464287226 | 192,290 | $18.7M | 0.21% |
| 109 | SPDR SER TR | 78464A854 | 282,928 | $18.1M | 0.20% |
| 110 | SPDR SER TR | 78468R663 | 197,077 | $18.1M | 0.20% |
| 111 | ISHARES TR | 464287465 | 227,723 | $17.8M | 0.20% |
| 112 | SPDR SER TR | 78464A201 | 206,947 | $17.8M | 0.20% |
| 113 | ISHARES TR | 46434V621 | 304,907 | $17.6M | 0.20% |
| 114 | SPDR INDEX SHS FDS | 78463X889 | 490,630 | $17.2M | 0.19% |
| 115 | SPDR SER TR | 78464A847 | 330,266 | $16.9M | 0.19% |
| 116 | ISHARES INC | 46434G103 | 313,854 | $16.8M | 0.19% |
| 117 | ISHARES TR | 46434V860 | 327,703 | $16.6M | 0.19% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 438,796 | $16.5M | 0.18% |
| 119 | PGIM ETF TR | 69344A107 | 331,916 | $16.5M | 0.18% |
| 120 | PACER FDS TR | 69374H857 | 372,223 | $16.2M | 0.18% |
| 121 | ISHARES TR | 464287242 | 151,221 | $16.2M | 0.18% |
| 122 | VISA INC | V | 61,439 | $16.1M | 0.18% |
| 123 | ISHARES TR | 464287440 | 170,905 | $16.0M | 0.18% |
| 124 | ISHARES TR | 464289446 | 117,668 | $15.8M | 0.18% |
| 125 | ISHARES TR | 464287705 | 134,242 | $15.2M | 0.17% |
| 126 | ISHARES TR | 464287663 | 171,964 | $15.2M | 0.17% |
| 127 | BLACKROCK ETF TRUST | BLK | 320,901 | $15.1M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 92,509 | $15.0M | 0.17% |
| 129 | ISHARES TR | 464287150 | 126,101 | $15.0M | 0.17% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 441,106 | $14.8M | 0.17% |
| 131 | DBX ETF TR | 233051200 | 341,917 | $14.2M | 0.16% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 316,134 | $14.0M | 0.16% |
| 133 | ISHARES TR | 46435U853 | 386,597 | $14.0M | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 177,749 | $13.6M | 0.15% |
| 135 | ISHARES TR | 464287309 | 142,644 | $13.2M | 0.15% |
| 136 | ELI LILLY & CO | LLY | 14,557 | $13.2M | 0.15% |
| 137 | ISHARES TR | 464287150 | 110,852 | $13.2M | 0.15% |
| 138 | ISHARES TR | 464287598 | 75,090 | $13.1M | 0.15% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 25,680 | $13.1M | 0.15% |
| 140 | ISHARES GOLD TR | IAU | 296,500 | $13.0M | 0.15% |
| 141 | LOCKHEED MARTIN CORP | LMT | 27,884 | $13.0M | 0.15% |
| 142 | ISHARES TR | 464288273 | 210,859 | $13.0M | 0.15% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 127,982 | $12.8M | 0.14% |
| 144 | PROSHARES TR | 74348A467 | 133,059 | $12.8M | 0.14% |
| 145 | DIMENSIONAL ETF TRUST | 25434V609 | 246,191 | $12.8M | 0.14% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 118,208 | $12.6M | 0.14% |
| 147 | BOEING CO | BA-PA | 69,297 | $12.6M | 0.14% |
| 148 | AMERICAN CENTY ETF TR | 025072307 | 145,648 | $12.5M | 0.14% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 227,458 | $12.4M | 0.14% |
| 150 | CHEVRON CORP NEW | CVX | 77,144 | $12.1M | 0.13% |
| 151 | WISDOMTREE TR | WT | 239,620 | $12.1M | 0.13% |
| 152 | ISHARES TR | 46429B267 | 529,293 | $11.9M | 0.13% |
| 153 | SPDR SER TR | 78464A763 | 93,434 | $11.9M | 0.13% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 70,208 | $11.6M | 0.13% |
| 155 | SPDR SER TR | 78464A839 | 157,688 | $11.5M | 0.13% |
| 156 | POWERSHARES ACTIVELY MANAGED | IVZ | 457,139 | $11.5M | 0.13% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 132,116 | $11.3M | 0.13% |
| 158 | VANECK ETF TRUST | 92189F676 | 43,294 | $11.3M | 0.13% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 619,952 | $11.2M | 0.12% |
| 160 | HOME DEPOT INC | HD | 32,468 | $11.2M | 0.12% |
| 161 | WISDOMTREE TR | WT | 285,479 | $11.2M | 0.12% |
| 162 | ISHARES TR | 46434V449 | 286,910 | $11.1M | 0.12% |
| 163 | PEPSICO INC | PEP | 66,787 | $11.0M | 0.12% |
| 164 | ISHARES TR | 464287168 | 90,713 | $11.0M | 0.12% |
| 165 | DIMENSIONAL ETF TRUST | 25434V807 | 302,981 | $10.9M | 0.12% |
| 166 | ISHARES TR | 464288810 | 193,613 | $10.9M | 0.12% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 145,730 | $10.7M | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 105,460 | $10.6M | 0.12% |
| 169 | VANGUARD WORLD FD | 92204A702 | 18,394 | $10.6M | 0.12% |
| 170 | ISHARES TR | 464287507 | 180,625 | $10.6M | 0.12% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 138,254 | $10.5M | 0.12% |
| 172 | SPDR SER TR | 78464A722 | 262,618 | $10.4M | 0.12% |
| 173 | ABBVIE INC | ABBV | 60,825 | $10.4M | 0.12% |
| 174 | DISNEY WALT CO | 254687106 | 104,036 | $10.3M | 0.12% |
| 175 | VANECK ETF TRUST | 92189F643 | 117,064 | $10.1M | 0.11% |
| 176 | SPDR SER TR | 78468R101 | 349,403 | $10.1M | 0.11% |
| 177 | ISHARES TR | 464287721 | 65,954 | $9.9M | 0.11% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,213 | $9.9M | 0.11% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 333,076 | $9.6M | 0.11% |
| 180 | GLOBAL X FDS | 37954Y673 | 258,321 | $9.6M | 0.11% |
| 181 | SPDR SER TR | 78464A664 | 350,508 | $9.5M | 0.11% |
| 182 | ISHARES TR | 464287887 | 73,516 | $9.4M | 0.11% |
| 183 | ISHARES TR | 464287481 | 84,508 | $9.3M | 0.10% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,595 | $9.3M | 0.10% |
| 185 | ISHARES TR | 464287432 | 100,759 | $9.2M | 0.10% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 135,269 | $9.2M | 0.10% |
| 187 | MERCK & CO INC | MRK | 73,627 | $9.1M | 0.10% |
| 188 | RBB FD INC | 74933W452 | 181,095 | $9.1M | 0.10% |
| 189 | NOVO-NORDISK A S | NONOF | 63,002 | $9.0M | 0.10% |
| 190 | ISHARES TR | 464288281 | 100,960 | $8.9M | 0.10% |
| 191 | DIMENSIONAL ETF TRUST | 25434V880 | 350,752 | $8.9M | 0.10% |
| 192 | ISHARES TR | 464287622 | 29,912 | $8.9M | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908538 | 38,600 | $8.9M | 0.10% |
| 194 | JOHNSON & JOHNSON | JNJ | 60,370 | $8.8M | 0.10% |
| 195 | ISHARES TR | 464288307 | 129,180 | $8.8M | 0.10% |
| 196 | BLACKSTONE INC | BX | 69,860 | $8.6M | 0.10% |
| 197 | ISHARES TR | 464287234 | 202,467 | $8.6M | 0.10% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,700 | $8.6M | 0.10% |
| 199 | SPDR SER TR | 78464A383 | 394,944 | $8.5M | 0.10% |
| 200 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 208,057 | $8.5M | 0.09% |
| 201 | MASTERCARD INCORPORATED | MA | 18,918 | $8.3M | 0.09% |
| 202 | SPDR SER TR | 78464A672 | 297,538 | $8.3M | 0.09% |
| 203 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 66,889 | $8.2M | 0.09% |
| 204 | ISHARES TR | 464287572 | 85,251 | $8.2M | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y860 | 214,068 | $8.2M | 0.09% |
| 206 | EXXON MOBIL CORP | XOM | 70,270 | $8.1M | 0.09% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 419,157 | $8.1M | 0.09% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 416,928 | $8.0M | 0.09% |
| 209 | DIMENSIONAL ETF TRUST | 25434V203 | 266,978 | $7.9M | 0.09% |
| 210 | COCA COLA CO | KO | 123,782 | $7.9M | 0.09% |
| 211 | ISHARES TR | 464287499 | 97,135 | $7.9M | 0.09% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 138,936 | $7.8M | 0.09% |
| 213 | ETF SER SOLUTIONS | 26922A321 | 151,642 | $7.8M | 0.09% |
| 214 | ISHARES INC | 464286525 | 74,036 | $7.7M | 0.09% |
| 215 | ISHARES INC | 464286806 | 252,810 | $7.7M | 0.09% |
| 216 | ISHARES TR | 464287465 | 98,560 | $7.7M | 0.09% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,619 | $7.7M | 0.09% |
| 218 | ISHARES TR | 464287325 | 82,466 | $7.7M | 0.09% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 16,703 | $7.6M | 0.08% |
| 220 | ISHARES TR | 46432F842 | 103,860 | $7.5M | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 116,492 | $7.5M | 0.08% |
| 222 | ISHARES GOLD TR | IAU | 168,454 | $7.4M | 0.08% |
| 223 | ISHARES TR | 46429B655 | 143,661 | $7.3M | 0.08% |
| 224 | PACER FDS TR | 69374H303 | 101,788 | $7.3M | 0.08% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,533 | $7.3M | 0.08% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 87,113 | $7.3M | 0.08% |
| 227 | ALPS ETF TR | 00162Q387 | 147,101 | $7.3M | 0.08% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 238,099 | $7.2M | 0.08% |
| 229 | PROLOGIS INC. | PLDGP | 64,384 | $7.2M | 0.08% |
| 230 | ISHARES TR | 464288281 | 80,804 | $7.1M | 0.08% |
| 231 | ISHARES INC | 46434G764 | 119,852 | $7.1M | 0.08% |
| 232 | PACER FDS TR | 69374H816 | 145,193 | $7.1M | 0.08% |
| 233 | BROADCOM INC | AVGO | 4,388 | $7.0M | 0.08% |
| 234 | ISHARES TR | 464288885 | 68,295 | $7.0M | 0.08% |
| 235 | ISHARES TR | 46429B697 | 82,940 | $7.0M | 0.08% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,009 | $6.9M | 0.08% |
| 237 | HARBOR ETF TRUST | 41151J406 | 274,020 | $6.9M | 0.08% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 106,130 | $6.9M | 0.08% |
| 239 | ISHARES TR | 464287176 | 63,796 | $6.8M | 0.08% |
| 240 | ISHARES TR | 464287184 | 256,895 | $6.7M | 0.07% |
| 241 | ISHARES TR | 46436E460 | 334,184 | $6.7M | 0.07% |
| 242 | ETFIS SER TR I | 26923G772 | 162,359 | $6.7M | 0.07% |
| 243 | ISHARES INC | 46434G889 | 142,723 | $6.7M | 0.07% |
| 244 | WALMART INC | WMT | 98,144 | $6.6M | 0.07% |
| 245 | ISHARES TR | 464288273 | 106,370 | $6.6M | 0.07% |
| 246 | DBX ETF TR | 233051705 | 257,010 | $6.6M | 0.07% |
| 247 | SPDR SER TR | 78468R523 | 64,911 | $6.5M | 0.07% |
| 248 | CAMBRIA ETF TR | 132061508 | 225,902 | $6.4M | 0.07% |
| 249 | WISDOMTREE TR | WT | 132,338 | $6.4M | 0.07% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 107,544 | $6.4M | 0.07% |
| 251 | ISHARES TR | 464287671 | 49,936 | $6.4M | 0.07% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 36,366 | $6.3M | 0.07% |
| 253 | DIMENSIONAL ETF TRUST | 25434V831 | 194,339 | $6.2M | 0.07% |
| 254 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 337,216 | $6.2M | 0.07% |
| 255 | UNITED STS COMMODITY INDEX F | UNTCW | 97,897 | $6.1M | 0.07% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,302 | $6.0M | 0.07% |
| 257 | ISHARES TR | 464287341 | 144,770 | $6.0M | 0.07% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 145,493 | $6.0M | 0.07% |
| 259 | VANECK ETF TRUST | 92189F684 | 29,032 | $6.0M | 0.07% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,667 | $5.9M | 0.07% |
| 261 | ISHARES TR | 464288307 | 85,209 | $5.8M | 0.06% |
| 262 | CATERPILLAR INC | CAT | 17,223 | $5.7M | 0.06% |
| 263 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,391 | $5.7M | 0.06% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,369 | $5.7M | 0.06% |
| 265 | HONEYWELL INTL INC | 438516106 | 26,534 | $5.7M | 0.06% |
| 266 | ISHARES TR | 464287457 | 69,230 | $5.7M | 0.06% |
| 267 | VANGUARD WHITEHALL FDS | 921946810 | 69,453 | $5.6M | 0.06% |
| 268 | SPDR INDEX SHS FDS | 78463X871 | 177,501 | $5.6M | 0.06% |
| 269 | SPDR INDEX SHS FDS | 78463X434 | 75,337 | $5.6M | 0.06% |
| 270 | ALTRIA GROUP INC | MO | 123,611 | $5.6M | 0.06% |
| 271 | ISHARES TR | 464288588 | 61,281 | $5.6M | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 167,689 | $5.6M | 0.06% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 104,560 | $5.5M | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,284 | $5.5M | 0.06% |
| 275 | HARBOR ETF TRUST | 41151J703 | 382,489 | $5.5M | 0.06% |
| 276 | BLACKROCK ETF TRUST II | BLK | 104,602 | $5.5M | 0.06% |
| 277 | VANGUARD WORLD FD | 92204A504 | 20,497 | $5.5M | 0.06% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 221,875 | $5.4M | 0.06% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 79,044 | $5.4M | 0.06% |
| 280 | SPDR SER TR | 78468R622 | 56,859 | $5.4M | 0.06% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,356 | $5.4M | 0.06% |
| 282 | FIRST TR EXCH TRADED FD III | 33739E108 | 305,707 | $5.3M | 0.06% |
| 283 | PFIZER INC | PFE | 189,517 | $5.3M | 0.06% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 22,189 | $5.3M | 0.06% |
| 285 | JANUS DETROIT STR TR | 47103U845 | 102,936 | $5.2M | 0.06% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,631 | $5.2M | 0.06% |
| 287 | CAVA GROUP INC | CAVA | 55,545 | $5.2M | 0.06% |
| 288 | SELECT SECTOR SPDR TR | 81369Y407 | 28,241 | $5.2M | 0.06% |
| 289 | MCDONALDS CORP | MCD | 20,112 | $5.1M | 0.06% |
| 290 | ISHARES TR | 46429B747 | 50,707 | $5.0M | 0.06% |
| 291 | ISHARES TR | 464287606 | 56,740 | $5.0M | 0.06% |
| 292 | ISHARES INC | 46434G830 | 139,124 | $5.0M | 0.06% |
| 293 | SALESFORCE INC | CRM | 19,364 | $5.0M | 0.06% |
| 294 | SPDR SER TR | 78468R606 | 211,230 | $4.9M | 0.05% |
| 295 | THE TRADE DESK INC | 88339J105 | 50,174 | $4.9M | 0.05% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,878 | $4.9M | 0.05% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,032 | $4.9M | 0.05% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 41,409 | $4.9M | 0.05% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 229,933 | $4.8M | 0.05% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,555 | $4.8M | 0.05% |
| 301 | PALO ALTO NETWORKS INC | PANW | 14,016 | $4.8M | 0.05% |
| 302 | PIMCO ETF TR | 72201R833 | 46,868 | $4.7M | 0.05% |
| 303 | HERSHEY CO | HSY | 25,634 | $4.7M | 0.05% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,472 | $4.7M | 0.05% |
| 305 | NETFLIX INC | NFLX | 6,913 | $4.7M | 0.05% |
| 306 | GENERAL DYNAMICS CORP | GD | 16,039 | $4.7M | 0.05% |
| 307 | WISDOMTREE TR | WT | 63,907 | $4.6M | 0.05% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 156,902 | $4.6M | 0.05% |
| 309 | TEXAS INSTRS INC | 882508104 | 23,761 | $4.6M | 0.05% |
| 310 | ISHARES TR | 46435G250 | 98,958 | $4.6M | 0.05% |
| 311 | VANGUARD MALVERN FDS | 922020805 | 94,673 | $4.6M | 0.05% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,804 | $4.6M | 0.05% |
| 313 | BANK AMERICA CORP | 060505104 | 115,074 | $4.6M | 0.05% |
| 314 | WISDOMTREE TR | WT | 77,473 | $4.5M | 0.05% |
| 315 | MICRON TECHNOLOGY INC | MU | 34,013 | $4.5M | 0.05% |
| 316 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,254 | $4.5M | 0.05% |
| 317 | UBER TECHNOLOGIES INC | UBER | 61,014 | $4.4M | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,762 | $4.4M | 0.05% |
| 319 | GILEAD SCIENCES INC | GILD | 63,907 | $4.4M | 0.05% |
| 320 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,509 | $4.4M | 0.05% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,200 | $4.3M | 0.05% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 88,433 | $4.3M | 0.05% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,537 | $4.3M | 0.05% |
| 324 | SPDR SER TR | 78464A474 | 143,489 | $4.3M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908553 | 50,659 | $4.2M | 0.05% |
| 326 | FIDELITY MERRIMACK STR TR | 316188309 | 94,421 | $4.2M | 0.05% |
| 327 | SPDR SER TR | 78464A607 | 45,074 | $4.2M | 0.05% |
| 328 | CISCO SYS INC | CSCO | 88,121 | $4.2M | 0.05% |
| 329 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 108,614 | $4.1M | 0.05% |
| 330 | CROWDSTRIKE HLDGS INC | CRWD | 10,723 | $4.1M | 0.05% |
| 331 | BLACKROCK ETF TRUST | BLK | 68,926 | $4.1M | 0.05% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,835 | $4.1M | 0.05% |
| 333 | FIDELITY COVINGTON TRUST | 316092808 | 23,757 | $4.1M | 0.05% |
| 334 | SPDR SER TR | 78468R754 | 34,279 | $4.1M | 0.05% |
| 335 | WISDOMTREE TR | WT | 86,362 | $4.0M | 0.05% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,200 | $4.0M | 0.04% |
| 337 | MEDTRONIC PLC | MDT | 50,820 | $4.0M | 0.04% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 157,732 | $4.0M | 0.04% |
| 339 | ETFIS SER TR I | 26923G822 | 188,506 | $4.0M | 0.04% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 62,514 | $3.9M | 0.04% |
| 341 | ISHARES TR | 464287176 | 36,350 | $3.9M | 0.04% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,313 | $3.9M | 0.04% |
| 343 | ISHARES TR | 464289180 | 172,820 | $3.9M | 0.04% |
| 344 | VANGUARD MUN BD FDS | 922907746 | 76,686 | $3.8M | 0.04% |
| 345 | SHOPIFY INC | SHOP | 58,123 | $3.8M | 0.04% |
| 346 | AMERICAN EXPRESS CO | AXP | 16,334 | $3.8M | 0.04% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 24,835 | $3.8M | 0.04% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 137,530 | $3.8M | 0.04% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 67,730 | $3.7M | 0.04% |
| 350 | ISHARES TR | 46435G425 | 31,292 | $3.7M | 0.04% |
| 351 | SERVICENOW INC | NOW | 4,744 | $3.7M | 0.04% |
| 352 | ISHARES TR | 46429B689 | 53,760 | $3.7M | 0.04% |
| 353 | SSGA ACTIVE TR | 78470P846 | 131,835 | $3.7M | 0.04% |
| 354 | LEGG MASON ETF INVT | 52468L505 | 125,582 | $3.7M | 0.04% |
| 355 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 112,441 | $3.7M | 0.04% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 117,967 | $3.7M | 0.04% |
| 357 | ISHARES TR | 464288570 | 35,449 | $3.7M | 0.04% |
| 358 | ISHARES TR | 464288760 | 27,760 | $3.7M | 0.04% |
| 359 | FORD MTR CO DEL | 345370CZ1 | 36,000 | $3.6M | 0.04% |
| 360 | SPDR SER TR | 78468R408 | 145,346 | $3.6M | 0.04% |
| 361 | STARBUCKS CORP | SBUX | 46,532 | $3.6M | 0.04% |
| 362 | ISHARES TR | 46436E718 | 35,792 | $3.6M | 0.04% |
| 363 | ISHARES TR | 46432F388 | 34,621 | $3.6M | 0.04% |
| 364 | ISHARES TR | 464288513 | 46,400 | $3.6M | 0.04% |
| 365 | SPDR SER TR | 78468R622 | 37,934 | $3.6M | 0.04% |
| 366 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,763 | $3.6M | 0.04% |
| 367 | SOUTHERN CO | SOMN | 45,804 | $3.6M | 0.04% |
| 368 | PACER FDS TR | 69374H709 | 105,366 | $3.6M | 0.04% |
| 369 | ISHARES TR | 464287473 | 28,981 | $3.5M | 0.04% |
| 370 | ISHARES TR | 464287523 | 14,121 | $3.5M | 0.04% |
| 371 | ISHARES TR | 464288687 | 109,813 | $3.5M | 0.04% |
| 372 | ISHARES TR | 464287648 | 13,191 | $3.5M | 0.04% |
| 373 | ISHARES TR | 464287408 | 18,991 | $3.5M | 0.04% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,867 | $3.5M | 0.04% |
| 375 | ISHARES TR | 46434V803 | 96,571 | $3.4M | 0.04% |
| 376 | ISHARES TR | 464287630 | 22,537 | $3.4M | 0.04% |
| 377 | NEXTERA ENERGY INC | NEE-PW | 48,136 | $3.4M | 0.04% |
| 378 | FIDELITY COVINGTON TRUST | 316092600 | 49,635 | $3.4M | 0.04% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 45,429 | $3.4M | 0.04% |
| 380 | RBB FD INC | 74933W478 | 68,088 | $3.4M | 0.04% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 33,191 | $3.4M | 0.04% |
| 382 | ISHARES TR | 46435G193 | 147,760 | $3.4M | 0.04% |
| 383 | INVESCO ACTVELY MNGD ETC FD | IVZ | 238,925 | $3.4M | 0.04% |
| 384 | UNION PAC CORP | UNP | 14,835 | $3.4M | 0.04% |
| 385 | SCHWAB STRATEGIC TR | 808524755 | 95,416 | $3.3M | 0.04% |
| 386 | ISHARES TR | 46429B663 | 30,120 | $3.3M | 0.04% |
| 387 | ADOBE INC | ADBE | 5,884 | $3.3M | 0.04% |
| 388 | ASML HOLDING N V | ASMLF | 3,194 | $3.3M | 0.04% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,150 | $3.3M | 0.04% |
| 390 | DEERE & CO | DE | 8,591 | $3.2M | 0.04% |
| 391 | AT&T INC | T-PC | 166,668 | $3.2M | 0.04% |
| 392 | ISHARES TR | 464287564 | 54,254 | $3.1M | 0.03% |
| 393 | RTX CORPORATION | RTX | 30,922 | $3.1M | 0.03% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,782 | $3.1M | 0.03% |
| 395 | CONAGRA BRANDS INC | CAG | 108,286 | $3.1M | 0.03% |
| 396 | ISHARES TR | 464288786 | 27,048 | $3.1M | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,480 | $3.1M | 0.03% |
| 398 | ISHARES TR | 464287762 | 49,652 | $3.0M | 0.03% |
| 399 | ABBOTT LABS | ABLZF | 29,261 | $3.0M | 0.03% |
| 400 | VANGUARD WORLD FD | 921910840 | 25,623 | $3.0M | 0.03% |
| 401 | GE AEROSPACE | 369604301 | 18,999 | $3.0M | 0.03% |
| 402 | SCHWAB STRATEGIC TR | 808524102 | 47,361 | $3.0M | 0.03% |
| 403 | PPL CORP | PPLC | 107,366 | $3.0M | 0.03% |
| 404 | WELLS FARGO CO NEW | 949746101 | 49,526 | $2.9M | 0.03% |
| 405 | VANGUARD WORLD FD | 92204A207 | 14,482 | $2.9M | 0.03% |
| 406 | ISHARES INC | 464286749 | 60,963 | $2.9M | 0.03% |
| 407 | ISHARES TR | 464288877 | 55,121 | $2.9M | 0.03% |
| 408 | MORGAN STANLEY | MS-PQ | 29,945 | $2.9M | 0.03% |
| 409 | ISHARES TR | 464287812 | 44,126 | $2.9M | 0.03% |
| 410 | AMGEN INC | AMGN | 9,199 | $2.9M | 0.03% |
| 411 | SPDR SER TR | 78464A821 | 34,064 | $2.9M | 0.03% |
| 412 | ON HLDG AG | H5919C104 | 73,660 | $2.9M | 0.03% |
| 413 | CITIGROUP INC | C-PR | 44,375 | $2.8M | 0.03% |
| 414 | ISHARES TR | 464287515 | 32,390 | $2.8M | 0.03% |
| 415 | ISHARES TR | 464288448 | 101,451 | $2.8M | 0.03% |
| 416 | NIKE INC | NKE | 37,162 | $2.8M | 0.03% |
| 417 | ISHARES TR | 464287689 | 9,068 | $2.8M | 0.03% |
| 418 | BRITISH AMERN TOB PLC | 110448107 | 90,311 | $2.8M | 0.03% |
| 419 | BLACKROCK INC | BLK | 3,521 | $2.8M | 0.03% |
| 420 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,417 | $2.8M | 0.03% |
| 421 | VANECK ETF TRUST | 92189F411 | 160,110 | $2.7M | 0.03% |
| 422 | ISHARES TR | 46436E767 | 58,684 | $2.7M | 0.03% |
| 423 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,221 | $2.7M | 0.03% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 27,118 | $2.7M | 0.03% |
| 425 | SPDR SER TR | 78464A870 | 29,101 | $2.7M | 0.03% |
| 426 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,318 | $2.7M | 0.03% |
| 427 | PROSHARES TR | 74348A541 | 41,867 | $2.7M | 0.03% |
| 428 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 21,852 | $2.7M | 0.03% |
| 429 | SPDR SER TR | 78464A375 | 80,992 | $2.6M | 0.03% |
| 430 | ACCENTURE PLC IRELAND | ACN | 8,640 | $2.6M | 0.03% |
| 431 | SPDR INDEX SHS FDS | 78463X301 | 23,529 | $2.6M | 0.03% |
| 432 | GE VERNOVA INC | GEV | 15,093 | $2.6M | 0.03% |
| 433 | GREYSTONE HOUSING IMPACT INV | GHI | 174,079 | $2.6M | 0.03% |
| 434 | FRANKLIN TEMPLETON ETF TR | FGDL | 155,465 | $2.6M | 0.03% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 12,041 | $2.6M | 0.03% |
| 436 | ISHARES INC | 464286764 | 82,121 | $2.6M | 0.03% |
| 437 | ISHARES U S ETF TR | 46431W606 | 30,035 | $2.6M | 0.03% |
| 438 | INTEL CORP | INTC | 82,025 | $2.5M | 0.03% |
| 439 | ISHARES TR | 464287705 | 22,192 | $2.5M | 0.03% |
| 440 | ISHARES TR | 46432F834 | 37,210 | $2.5M | 0.03% |
| 441 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 37,897 | $2.5M | 0.03% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,725 | $2.5M | 0.03% |
| 443 | T ROWE PRICE ETF INC | 87283Q867 | 78,523 | $2.5M | 0.03% |
| 444 | FIRST TR EXCH TRADED FD III | 33739P855 | 133,779 | $2.5M | 0.03% |
| 445 | INDEXIQ ETF TR | 45409B560 | 91,917 | $2.5M | 0.03% |
| 446 | ISHARES TR | 464288406 | 34,901 | $2.5M | 0.03% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 47,910 | $2.4M | 0.03% |
| 448 | LOWES COS INC | 548661107 | 11,075 | $2.4M | 0.03% |
| 449 | CAPITOL SER TR | 14064D519 | 58,904 | $2.4M | 0.03% |
| 450 | CVS HEALTH CORP | CVS | 41,224 | $2.4M | 0.03% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 2,959 | $2.4M | 0.03% |
| 452 | ISHARES TR | 46432F859 | 51,021 | $2.4M | 0.03% |
| 453 | EQUINIX INC | EQIX | 3,192 | $2.4M | 0.03% |
| 454 | ISHARES TR | 46435U549 | 51,560 | $2.4M | 0.03% |
| 455 | COMCAST CORP NEW | CCZ | 61,367 | $2.4M | 0.03% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 43,419 | $2.4M | 0.03% |
| 457 | QUALCOMM INC | QCOM | 12,008 | $2.4M | 0.03% |
| 458 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 115,570 | $2.4M | 0.03% |
| 459 | ISHARES TR | 46434V407 | 56,247 | $2.4M | 0.03% |
| 460 | DIMENSIONAL ETF TRUST | 25434V724 | 59,831 | $2.3M | 0.03% |
| 461 | DIMENSIONAL ETF TRUST | 25434V500 | 38,471 | $2.3M | 0.03% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 53,686 | $2.3M | 0.03% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 32,001 | $2.3M | 0.03% |
| 464 | LITMAN GREGORY FDS TR | 53700T827 | 76,630 | $2.3M | 0.03% |
| 465 | ISHARES TR | 464288653 | 22,250 | $2.3M | 0.03% |
| 466 | WISDOMTREE TR | WT | 35,754 | $2.3M | 0.03% |
| 467 | ISHARES SILVER TR | SLV | 83,427 | $2.2M | 0.02% |
| 468 | ISHARES TR | 464287879 | 22,766 | $2.2M | 0.02% |
| 469 | ISHARES TR | 464287606 | 25,019 | $2.2M | 0.02% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,632 | $2.2M | 0.02% |
| 471 | SPDR INDEX SHS FDS | 78463X756 | 37,945 | $2.2M | 0.02% |
| 472 | ISHARES TR | 46435G102 | 27,680 | $2.2M | 0.02% |
| 473 | ETFS GOLD TR | 00326A104 | 97,871 | $2.2M | 0.02% |
| 474 | ISHARES TR | 46434V290 | 35,393 | $2.2M | 0.02% |
| 475 | ORACLE CORP | ORCL-PD | 15,299 | $2.2M | 0.02% |
| 476 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,924 | $2.2M | 0.02% |
| 477 | WISDOMTREE TR | WT | 97,886 | $2.1M | 0.02% |
| 478 | PACER FDS TR | 69374H873 | 70,370 | $2.1M | 0.02% |
| 479 | ISHARES TR | 464288257 | 18,976 | $2.1M | 0.02% |
| 480 | FIRST TR EXCH TRADED FD III | 33739P103 | 33,920 | $2.1M | 0.02% |
| 481 | SPROTT PHYSICAL GOLD & SILVE | SII | 95,943 | $2.1M | 0.02% |
| 482 | INTUITIVE SURGICAL INC | ISRG | 4,753 | $2.1M | 0.02% |
| 483 | TORONTO DOMINION BK ONT | TORO | 38,450 | $2.1M | 0.02% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,260 | $2.1M | 0.02% |
| 485 | GOLDMAN SACHS ETF TR | NVGLF | 43,441 | $2.1M | 0.02% |
| 486 | WISDOMTREE TR | WT | 48,108 | $2.1M | 0.02% |
| 487 | TARGET CORP | TGT | 13,848 | $2.1M | 0.02% |
| 488 | KINDER MORGAN INC DEL | EP-PC | 103,008 | $2.0M | 0.02% |
| 489 | FS KKR CAP CORP | FSK | 103,400 | $2.0M | 0.02% |
| 490 | SPROTT FDS TR | SII | 41,417 | $2.0M | 0.02% |
| 491 | SPDR SER TR | 78468R770 | 19,626 | $2.0M | 0.02% |
| 492 | GLOBAL X FDS | 37954Y715 | 65,593 | $2.0M | 0.02% |
| 493 | ISHARES TR | 464288661 | 17,491 | $2.0M | 0.02% |
| 494 | ISHARES TR | 464287838 | 14,390 | $2.0M | 0.02% |
| 495 | DANAHER CORPORATION | 235851102 | 8,048 | $2.0M | 0.02% |
| 496 | VANECK ETF TRUST | 92189F692 | 21,937 | $2.0M | 0.02% |
| 497 | ISHARES TR | 464287655 | 9,825 | $2.0M | 0.02% |
| 498 | UNITED PARCEL SERVICE INC | UPS | 14,549 | $2.0M | 0.02% |
| 499 | VANECK ETF TRUST | 92189F486 | 77,862 | $2.0M | 0.02% |
| 500 | ENBRIDGE INC | ENNPF | 55,532 | $2.0M | 0.02% |