13F HOLDINGS REPORT
Equitable Holdings, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001532155-24-000158
Total Value
$10.33B
Positions
1,362
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,944,300 | $284.2M | 2.93% |
| 2 | INVESCO QQQ TR | IVZ | 542,981 | $265.0M | 2.73% |
| 3 | ISHARES TR | 464287119 | 2,976,675 | $250.2M | 2.58% |
| 4 | SPDR SER TR | 78464A409 | 3,010,440 | $249.7M | 2.57% |
| 5 | ISHARES TR | 464287200 | 409,135 | $236.0M | 2.43% |
| 6 | SPDR SER TR | 78464A409 | 2,542,000 | $210.8M | 2.17% |
| 7 | VANGUARD WORLD FD | 92204A702 | 321,800 | $188.7M | 1.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 835,500 | $188.6M | 1.94% |
| 9 | ISHARES TR | 464287549 | 1,964,100 | $188.4M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908736 | 484,472 | $186.0M | 1.92% |
| 11 | SPDR SER TR | 78464A508 | 2,795,330 | $147.8M | 1.52% |
| 12 | APPLE INC | AAPL | 609,849 | $142.1M | 1.46% |
| 13 | SPDR S&P 500 ETF TR | SPY | 236,488 | $135.7M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908736 | 311,234 | $119.5M | 1.23% |
| 15 | VANGUARD INDEX FDS | 922908744 | 658,314 | $114.9M | 1.18% |
| 16 | NVIDIA CORPORATION | NVDA | 925,748 | $112.4M | 1.16% |
| 17 | ISHARES TR | 464287200 | 170,655 | $98.4M | 1.01% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 2,428,090 | $91.2M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908363 | 168,344 | $88.8M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 296,694 | $84.0M | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 193,294 | $83.2M | 0.86% |
| 22 | ISHARES TR | 46432F339 | 448,782 | $80.5M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908744 | 452,801 | $79.0M | 0.81% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,537,950 | $78.0M | 0.80% |
| 25 | ISHARES TR | 464288109 | 939,372 | $77.2M | 0.80% |
| 26 | SPDR SER TR | 78464A649 | 2,945,120 | $77.0M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 405,130 | $75.5M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908751 | 306,899 | $72.8M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908629 | 270,116 | $71.3M | 0.73% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 840,357 | $70.4M | 0.72% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,043,120 | $70.2M | 0.72% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,914 | $69.9M | 0.72% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 378,391 | $67.8M | 0.70% |
| 34 | ISHARES TR | 464287481 | 559,524 | $65.6M | 0.68% |
| 35 | ISHARES TR | 464287804 | 559,712 | $65.5M | 0.67% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C714 | 759,300 | $63.3M | 0.65% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 483,822 | $62.0M | 0.64% |
| 38 | ISHARES TR | 464287598 | 326,288 | $61.9M | 0.64% |
| 39 | ISHARES TR | 464287473 | 454,075 | $60.1M | 0.62% |
| 40 | ISHARES TR | 464287507 | 943,052 | $58.8M | 0.61% |
| 41 | ISHARES TR | 46432F842 | 732,970 | $57.2M | 0.59% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 938,566 | $55.6M | 0.57% |
| 43 | WISDOMTREE TR | WT | 660,178 | $54.9M | 0.57% |
| 44 | SPDR SER TR | 78464A508 | 1,026,900 | $54.3M | 0.56% |
| 45 | PACER FDS TR | 69374H881 | 930,989 | $53.8M | 0.55% |
| 46 | SPDR SER TR | 78468R663 | 581,784 | $53.4M | 0.55% |
| 47 | ISHARES TR | 464287614 | 135,853 | $51.0M | 0.53% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 808,846 | $46.2M | 0.48% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 230,574 | $45.7M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908637 | 163,637 | $43.1M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908637 | 157,338 | $41.4M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908611 | 204,526 | $41.1M | 0.42% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 560,615 | $40.2M | 0.41% |
| 54 | ISHARES TR | 46432F842 | 509,714 | $39.8M | 0.41% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 469,779 | $39.7M | 0.41% |
| 56 | ISHARES TR | 464289438 | 179,883 | $39.6M | 0.41% |
| 57 | ISHARES TR | 464287614 | 101,531 | $38.1M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 166,750 | $37.6M | 0.39% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 177,867 | $37.5M | 0.39% |
| 60 | META PLATFORMS INC | META | 65,142 | $37.3M | 0.38% |
| 61 | ISHARES TR | 464288414 | 343,023 | $37.3M | 0.38% |
| 62 | ALPHABET INC | GOOG | 223,356 | $37.0M | 0.38% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 884,984 | $36.5M | 0.38% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 1,063,040 | $36.5M | 0.38% |
| 65 | ISHARES TR | 464287408 | 183,784 | $36.2M | 0.37% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 474,428 | $35.6M | 0.37% |
| 67 | SPDR GOLD TR | GLD | 145,257 | $35.3M | 0.36% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 175,188 | $35.2M | 0.36% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 473,109 | $34.7M | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 356,485 | $34.4M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908538 | 139,597 | $34.0M | 0.35% |
| 72 | ISHARES TR | 464287622 | 107,755 | $33.9M | 0.35% |
| 73 | TESLA INC | TSLA | 129,463 | $33.9M | 0.35% |
| 74 | ISHARES TR | 464287127 | 422,516 | $33.5M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908363 | 62,370 | $32.9M | 0.34% |
| 76 | VANGUARD STAR FDS | 921909768 | 492,618 | $31.9M | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908512 | 190,167 | $31.9M | 0.33% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 505,331 | $31.4M | 0.32% |
| 79 | ISHARES TR | 46434V456 | 747,161 | $31.0M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 200,519 | $30.9M | 0.32% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 755,595 | $30.7M | 0.32% |
| 82 | ISHARES TR | 464287226 | 285,879 | $29.0M | 0.30% |
| 83 | ISHARES TR | 464287671 | 215,018 | $28.4M | 0.29% |
| 84 | ISHARES TR | 464288406 | 369,211 | $28.3M | 0.29% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 81,468 | $28.1M | 0.29% |
| 86 | SPDR SER TR | 78468R853 | 605,942 | $27.6M | 0.28% |
| 87 | ISHARES TR | 46429B697 | 301,870 | $27.6M | 0.28% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 569,560 | $27.3M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908512 | 159,900 | $26.8M | 0.28% |
| 90 | SPDR SER TR | 78464A300 | 308,220 | $26.8M | 0.28% |
| 91 | RBB FD INC | 74933W536 | 575,467 | $26.2M | 0.27% |
| 92 | WORLD GOLD TR | GLDW | 501,522 | $26.1M | 0.27% |
| 93 | ISHARES TR | 464287655 | 117,914 | $26.0M | 0.27% |
| 94 | SPDR SER TR | 78464A854 | 382,994 | $25.9M | 0.27% |
| 95 | ALPHABET INC | GOOG | 148,959 | $24.9M | 0.26% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 437,975 | $24.1M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 529,972 | $24.0M | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 174,325 | $23.6M | 0.24% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 228,181 | $23.4M | 0.24% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 238,600 | $23.4M | 0.24% |
| 101 | SPDR SER TR | 78464A805 | 331,944 | $23.3M | 0.24% |
| 102 | SPDR SER TR | 78464A201 | 249,019 | $23.2M | 0.24% |
| 103 | ISHARES TR | 464287150 | 181,800 | $22.8M | 0.24% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 440,535 | $22.6M | 0.23% |
| 105 | SPDR SER TR | 78464A839 | 277,988 | $22.1M | 0.23% |
| 106 | INVESCO DB MULTI-SECTOR COMM | IVZ | 339,690 | $21.7M | 0.22% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 24,075 | $21.3M | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 239,788 | $21.1M | 0.22% |
| 109 | JPMORGAN CHASE FINL CO LLC | VYLD | 736,326 | $21.0M | 0.22% |
| 110 | ISHARES TR | 464287150 | 166,520 | $20.9M | 0.22% |
| 111 | ISHARES TR | 464287465 | 241,820 | $20.2M | 0.21% |
| 112 | ISHARES TR | 464287242 | 177,992 | $20.1M | 0.21% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 282,100 | $20.1M | 0.21% |
| 114 | SPDR SER TR | 78464A847 | 364,350 | $19.9M | 0.21% |
| 115 | ISHARES TR | 46434V621 | 317,162 | $19.9M | 0.20% |
| 116 | ISHARES TR | 464287226 | 194,290 | $19.7M | 0.20% |
| 117 | ISHARES INC | 46434G103 | 322,035 | $18.5M | 0.19% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 502,102 | $18.2M | 0.19% |
| 119 | BLACKROCK ETF TRUST | BLK | 366,393 | $18.1M | 0.19% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 30,443 | $17.8M | 0.18% |
| 121 | ISHARES TR | 464287663 | 186,123 | $17.8M | 0.18% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 465,938 | $17.5M | 0.18% |
| 123 | VISA INC | V | 62,352 | $17.1M | 0.18% |
| 124 | PACER FDS TR | 69374H857 | 367,023 | $17.1M | 0.18% |
| 125 | LOCKHEED MARTIN CORP | LMT | 28,821 | $16.8M | 0.17% |
| 126 | DBX ETF TR | 233051200 | 395,207 | $16.6M | 0.17% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 325,031 | $16.4M | 0.17% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 141,136 | $15.9M | 0.16% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 96,140 | $15.8M | 0.16% |
| 130 | ISHARES TR | 464287705 | 127,242 | $15.7M | 0.16% |
| 131 | ISHARES TR | 464287440 | 157,987 | $15.5M | 0.16% |
| 132 | ISHARES TR | 464287598 | 81,331 | $15.4M | 0.16% |
| 133 | SPDR SER TR | 78468R101 | 516,798 | $15.2M | 0.16% |
| 134 | ISHARES TR | 464287309 | 158,587 | $15.2M | 0.16% |
| 135 | ISHARES TR | 464289446 | 108,096 | $15.2M | 0.16% |
| 136 | ISHARES TR | 46435U853 | 395,397 | $14.9M | 0.15% |
| 137 | ISHARES GOLD TR | IAU | 296,500 | $14.7M | 0.15% |
| 138 | PROSHARES TR | 74348A467 | 135,405 | $14.5M | 0.15% |
| 139 | PGIM ETF TR | 69344A107 | 290,064 | $14.4M | 0.15% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 480,799 | $14.4M | 0.15% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 135,845 | $14.4M | 0.15% |
| 142 | DIMENSIONAL ETF TRUST | 25434V609 | 257,562 | $14.3M | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 169,491 | $14.1M | 0.14% |
| 144 | HOME DEPOT INC | HD | 34,561 | $14.0M | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 173,184 | $14.0M | 0.14% |
| 146 | ISHARES TR | 46434V860 | 275,946 | $14.0M | 0.14% |
| 147 | ISHARES TR | 464287721 | 91,767 | $13.9M | 0.14% |
| 148 | ISHARES TR | 46429B267 | 591,629 | $13.9M | 0.14% |
| 149 | ELI LILLY & CO | LLY | 15,591 | $13.8M | 0.14% |
| 150 | AMERICAN CENTY ETF TR | 025072307 | 149,012 | $13.6M | 0.14% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 658,972 | $13.4M | 0.14% |
| 152 | VANECK ETF TRUST | 92189F676 | 54,468 | $13.4M | 0.14% |
| 153 | ISHARES TR | 464287432 | 134,118 | $13.2M | 0.14% |
| 154 | SPDR SER TR | 78464A763 | 90,227 | $12.8M | 0.13% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 127,676 | $12.8M | 0.13% |
| 156 | ISHARES TR | 464287168 | 93,203 | $12.6M | 0.13% |
| 157 | ISHARES TR | 46434V449 | 310,878 | $12.6M | 0.13% |
| 158 | ISHARES TR | 464287150 | 96,833 | $12.2M | 0.13% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 70,011 | $12.1M | 0.12% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 311,126 | $11.8M | 0.12% |
| 161 | INVESCO ACTIVELY MANAGED EXC | IVZ | 467,681 | $11.7M | 0.12% |
| 162 | WALMART INC | WMT | 145,211 | $11.7M | 0.12% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 145,788 | $11.7M | 0.12% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,572 | $11.7M | 0.12% |
| 165 | ISHARES TR | 464287507 | 186,025 | $11.6M | 0.12% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 221,876 | $11.6M | 0.12% |
| 167 | BOEING CO | BA-PA | 75,947 | $11.5M | 0.12% |
| 168 | BLACKSTONE INC | BX | 74,909 | $11.5M | 0.12% |
| 169 | BLACKROCK ETF TRUST II | BLK | 213,333 | $11.4M | 0.12% |
| 170 | VANGUARD WORLD FD | 92204A702 | 19,433 | $11.4M | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 109,184 | $11.4M | 0.12% |
| 172 | WISDOMTREE TR | WT | 224,729 | $11.3M | 0.12% |
| 173 | ISHARES TR | 464287309 | 117,690 | $11.3M | 0.12% |
| 174 | BROADCOM INC | AVGO | 65,266 | $11.3M | 0.12% |
| 175 | SPDR SER TR | 78464A672 | 382,130 | $11.1M | 0.11% |
| 176 | CHEVRON CORP NEW | CVX | 75,316 | $11.1M | 0.11% |
| 177 | ISHARES TR | 464288273 | 163,554 | $11.1M | 0.11% |
| 178 | ABBVIE INC | ABBV | 55,280 | $10.9M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y852 | 120,502 | $10.9M | 0.11% |
| 180 | WISDOMTREE TR | WT | 269,172 | $10.6M | 0.11% |
| 181 | MASTERCARD INCORPORATED | MA | 21,470 | $10.6M | 0.11% |
| 182 | DISNEY WALT CO | 254687106 | 110,149 | $10.6M | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V880 | 390,828 | $10.6M | 0.11% |
| 184 | GLOBAL X FDS | 37954Y673 | 248,208 | $10.2M | 0.11% |
| 185 | ISHARES INC | 46434G764 | 166,919 | $10.2M | 0.11% |
| 186 | RBB FD INC | 74933W452 | 201,963 | $10.1M | 0.10% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 155,719 | $10.1M | 0.10% |
| 188 | DIMENSIONAL ETF TRUST | 25434V203 | 313,551 | $10.0M | 0.10% |
| 189 | JOHNSON & JOHNSON | JNJ | 61,348 | $9.9M | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y860 | 217,868 | $9.7M | 0.10% |
| 191 | ISHARES TR | 464287887 | 68,309 | $9.5M | 0.10% |
| 192 | MERCK & CO INC | MRK | 83,843 | $9.5M | 0.10% |
| 193 | ISHARES TR | 464288281 | 100,960 | $9.4M | 0.10% |
| 194 | COCA COLA CO | KO | 131,002 | $9.4M | 0.10% |
| 195 | ISHARES TR | 464287572 | 94,806 | $9.4M | 0.10% |
| 196 | ISHARES TR | 464288810 | 158,662 | $9.4M | 0.10% |
| 197 | EXXON MOBIL CORP | XOM | 79,325 | $9.3M | 0.10% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 253,183 | $9.2M | 0.09% |
| 199 | ISHARES TR | 464287234 | 199,782 | $9.2M | 0.09% |
| 200 | SPDR SER TR | 78464A664 | 314,297 | $9.1M | 0.09% |
| 201 | SPDR SER TR | 78464A383 | 403,931 | $9.1M | 0.09% |
| 202 | NOVO-NORDISK A S | NONOF | 76,119 | $9.1M | 0.09% |
| 203 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 71,956 | $9.0M | 0.09% |
| 204 | ISHARES TR | 464287622 | 28,661 | $9.0M | 0.09% |
| 205 | VANECK ETF TRUST | 92189F643 | 92,823 | $9.0M | 0.09% |
| 206 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 196,235 | $8.9M | 0.09% |
| 207 | ISHARES TR | 464287465 | 105,860 | $8.9M | 0.09% |
| 208 | ISHARES GOLD TR | IAU | 177,691 | $8.8M | 0.09% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 39,723 | $8.8M | 0.09% |
| 210 | ISHARES TR | 464288281 | 93,701 | $8.8M | 0.09% |
| 211 | ISHARES INC | 464286525 | 76,332 | $8.7M | 0.09% |
| 212 | ETF SER SOLUTIONS | 26922A321 | 153,404 | $8.7M | 0.09% |
| 213 | FIDELITY MERRIMACK STR TR | 316188309 | 186,011 | $8.7M | 0.09% |
| 214 | ISHARES TR | 464287499 | 97,804 | $8.6M | 0.09% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 390,658 | $8.5M | 0.09% |
| 216 | ISHARES INC | 464286806 | 246,210 | $8.3M | 0.09% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,200 | $8.3M | 0.09% |
| 218 | ISHARES TR | 46432F842 | 104,500 | $8.2M | 0.08% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 16,409 | $8.1M | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 89,387 | $8.1M | 0.08% |
| 221 | ISHARES TR | 464287325 | 82,430 | $8.1M | 0.08% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,033 | $8.0M | 0.08% |
| 223 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 390,658 | $7.9M | 0.08% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 100,117 | $7.9M | 0.08% |
| 225 | ISHARES TR | 464287184 | 248,195 | $7.9M | 0.08% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 259,261 | $7.9M | 0.08% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 115,458 | $7.8M | 0.08% |
| 228 | ISHARES TR | 464287176 | 69,948 | $7.7M | 0.08% |
| 229 | ISHARES TR | 464288885 | 71,725 | $7.7M | 0.08% |
| 230 | ISHARES INC | 46434G889 | 153,635 | $7.6M | 0.08% |
| 231 | PACER FDS TR | 69374H816 | 154,333 | $7.6M | 0.08% |
| 232 | ISHARES TR | 464288307 | 103,870 | $7.6M | 0.08% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 105,350 | $7.6M | 0.08% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 365,240 | $7.5M | 0.08% |
| 235 | ISHARES TR | 46429B697 | 81,770 | $7.5M | 0.08% |
| 236 | JANUS DETROIT STR TR | 47103U845 | 145,975 | $7.4M | 0.08% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 124,721 | $7.4M | 0.08% |
| 238 | PEPSICO INC | PEP | 43,289 | $7.4M | 0.08% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,741 | $7.3M | 0.08% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 290,579 | $7.3M | 0.08% |
| 241 | GILEAD SCIENCES INC | GILD | 86,467 | $7.2M | 0.07% |
| 242 | ALPS ETF TR | 00162Q387 | 134,209 | $7.2M | 0.07% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,800 | $7.2M | 0.07% |
| 244 | ISHARES TR | 464288273 | 106,370 | $7.2M | 0.07% |
| 245 | WISDOMTREE TR | WT | 140,913 | $7.1M | 0.07% |
| 246 | DBX ETF TR | 233051705 | 265,846 | $6.9M | 0.07% |
| 247 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 165,534 | $6.9M | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,075 | $6.9M | 0.07% |
| 249 | HARBOR ETF TRUST | 41151J703 | 447,030 | $6.9M | 0.07% |
| 250 | UNITED STS COMMODITY INDEX F | UNTCW | 110,427 | $6.9M | 0.07% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 215,780 | $6.9M | 0.07% |
| 252 | SPDR SER TR | 78468R523 | 67,772 | $6.7M | 0.07% |
| 253 | MCDONALDS CORP | MCD | 21,975 | $6.7M | 0.07% |
| 254 | ETFIS SER TR I | 26923G772 | 163,770 | $6.6M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V831 | 194,303 | $6.6M | 0.07% |
| 256 | CAVA GROUP INC | CAVA | 52,745 | $6.5M | 0.07% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,014 | $6.5M | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,661 | $6.5M | 0.07% |
| 259 | SPDR INDEX SHS FDS | 78463X871 | 188,542 | $6.4M | 0.07% |
| 260 | VANGUARD MUN BD FDS | 922907746 | 124,441 | $6.4M | 0.07% |
| 261 | ISHARES TR | 46429B655 | 124,367 | $6.3M | 0.07% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,590 | $6.3M | 0.06% |
| 263 | ISHARES TR | 464288588 | 65,644 | $6.3M | 0.06% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 22,656 | $6.3M | 0.06% |
| 265 | SALESFORCE INC | CRM | 22,865 | $6.3M | 0.06% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 108,464 | $6.2M | 0.06% |
| 267 | HONEYWELL INTL INC | 438516106 | 29,887 | $6.2M | 0.06% |
| 268 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 169,371 | $6.2M | 0.06% |
| 269 | ISHARES TR | 464287457 | 74,109 | $6.2M | 0.06% |
| 270 | PACER FDS TR | 69374H303 | 83,300 | $6.1M | 0.06% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 95,202 | $6.1M | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 100,792 | $6.0M | 0.06% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 134,063 | $6.0M | 0.06% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 104,780 | $5.9M | 0.06% |
| 275 | ISHARES TR | 464287481 | 50,508 | $5.9M | 0.06% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 158,076 | $5.9M | 0.06% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 29,258 | $5.9M | 0.06% |
| 278 | VANGUARD WORLD FD | 92204A504 | 20,753 | $5.9M | 0.06% |
| 279 | THE TRADE DESK INC | 88339J105 | 53,373 | $5.9M | 0.06% |
| 280 | PFIZER INC | PFE | 199,225 | $5.8M | 0.06% |
| 281 | CATERPILLAR INC | CAT | 14,708 | $5.8M | 0.06% |
| 282 | VANGUARD WHITEHALL FDS | 921946810 | 65,043 | $5.7M | 0.06% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,097 | $5.7M | 0.06% |
| 284 | SPDR SER TR | 78468R622 | 57,379 | $5.6M | 0.06% |
| 285 | NETFLIX INC | NFLX | 7,688 | $5.5M | 0.06% |
| 286 | FIRST TR EXCH TRADED FD III | 33739E108 | 301,085 | $5.4M | 0.06% |
| 287 | VANGUARD INDEX FDS | 922908538 | 22,300 | $5.4M | 0.06% |
| 288 | ISHARES TR | 464288307 | 74,280 | $5.4M | 0.06% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 275,561 | $5.4M | 0.06% |
| 290 | SPDR INDEX SHS FDS | 78463X434 | 66,548 | $5.4M | 0.06% |
| 291 | SPDR SER TR | 78468R606 | 222,130 | $5.3M | 0.06% |
| 292 | SPDR SER TR | 78464A474 | 176,190 | $5.3M | 0.05% |
| 293 | ISHARES TR | 46435G250 | 110,877 | $5.3M | 0.05% |
| 294 | PALO ALTO NETWORKS INC | PANW | 15,589 | $5.3M | 0.05% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,500 | $5.3M | 0.05% |
| 296 | ISHARES INC | 46434G830 | 136,424 | $5.3M | 0.05% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,333 | $5.3M | 0.05% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,008 | $5.3M | 0.05% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,781 | $5.2M | 0.05% |
| 300 | ISHARES TR | 464287606 | 56,740 | $5.2M | 0.05% |
| 301 | INVESCO EXCH TRD SLF IDX FD | IVZ | 240,003 | $5.2M | 0.05% |
| 302 | HARBOR ETF TRUST | 41151J406 | 201,896 | $5.2M | 0.05% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 49,882 | $5.2M | 0.05% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 42,548 | $5.2M | 0.05% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042676 | 108,580 | $5.1M | 0.05% |
| 306 | HERSHEY CO | HSY | 26,491 | $5.1M | 0.05% |
| 307 | VANGUARD MALVERN FDS | 922020805 | 102,446 | $5.1M | 0.05% |
| 308 | GENERAL DYNAMICS CORP | GD | 16,662 | $5.0M | 0.05% |
| 309 | WISDOMTREE TR | WT | 64,016 | $5.0M | 0.05% |
| 310 | SPDR SER TR | 78468R408 | 193,976 | $5.0M | 0.05% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,592 | $5.0M | 0.05% |
| 312 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,698 | $5.0M | 0.05% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,113 | $5.0M | 0.05% |
| 314 | WISDOMTREE TR | WT | 79,433 | $5.0M | 0.05% |
| 315 | ALTRIA GROUP INC | MO | 96,770 | $4.9M | 0.05% |
| 316 | AMERICAN EXPRESS CO | AXP | 18,099 | $4.9M | 0.05% |
| 317 | ISHARES TR | 46436E718 | 48,222 | $4.9M | 0.05% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,683 | $4.8M | 0.05% |
| 319 | ETFIS SER TR I | 26923G822 | 210,164 | $4.8M | 0.05% |
| 320 | TEXAS INSTRS INC | 882508104 | 23,226 | $4.8M | 0.05% |
| 321 | ON HLDG AG | H5919C104 | 95,604 | $4.8M | 0.05% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 63,868 | $4.8M | 0.05% |
| 323 | SOUTHERN CO | SOMN | 52,551 | $4.7M | 0.05% |
| 324 | UBER TECHNOLOGIES INC | UBER | 63,044 | $4.7M | 0.05% |
| 325 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,388 | $4.7M | 0.05% |
| 326 | BANK AMERICA CORP | 060505104 | 116,898 | $4.6M | 0.05% |
| 327 | SHOPIFY INC | SHOP | 57,348 | $4.6M | 0.05% |
| 328 | WISDOMTREE TR | WT | 89,076 | $4.6M | 0.05% |
| 329 | ISHARES TR | 464287671 | 34,512 | $4.6M | 0.05% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 50,214 | $4.6M | 0.05% |
| 331 | VANECK ETF TRUST | 92189F684 | 20,832 | $4.5M | 0.05% |
| 332 | ISHARES TR | 464288687 | 136,229 | $4.5M | 0.05% |
| 333 | FIDELITY COVINGTON TRUST | 316092808 | 25,784 | $4.5M | 0.05% |
| 334 | MEDTRONIC PLC | MDT | 49,957 | $4.5M | 0.05% |
| 335 | SPDR SER TR | 78468R754 | 34,439 | $4.5M | 0.05% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 36,332 | $4.4M | 0.05% |
| 337 | SERVICENOW INC | NOW | 4,924 | $4.4M | 0.05% |
| 338 | ISHARES TR | 464287341 | 107,856 | $4.4M | 0.04% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,461 | $4.3M | 0.04% |
| 340 | PIMCO ETF TR | 72201R833 | 42,622 | $4.3M | 0.04% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,086 | $4.3M | 0.04% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 145,376 | $4.2M | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042866 | 53,500 | $4.2M | 0.04% |
| 344 | AMPLIFY ETF TR | 032108409 | 100,902 | $4.2M | 0.04% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 48,868 | $4.1M | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 135,340 | $4.1M | 0.04% |
| 347 | SCHWAB STRATEGIC TR | 808524755 | 109,631 | $4.1M | 0.04% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 67,100 | $4.1M | 0.04% |
| 349 | ISHARES TR | 46429B689 | 53,310 | $4.1M | 0.04% |
| 350 | ISHARES TR | 464287176 | 36,950 | $4.1M | 0.04% |
| 351 | ISHARES TR | 464287648 | 14,362 | $4.1M | 0.04% |
| 352 | GE AEROSPACE | 369604301 | 21,370 | $4.0M | 0.04% |
| 353 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,298 | $4.0M | 0.04% |
| 354 | BLACKROCK ETF TRUST | BLK | 63,426 | $4.0M | 0.04% |
| 355 | ISHARES TR | 464287473 | 30,076 | $4.0M | 0.04% |
| 356 | AMGEN INC | AMGN | 12,235 | $3.9M | 0.04% |
| 357 | INVESCO ACTVELY MNGD ETC FD | IVZ | 292,747 | $3.9M | 0.04% |
| 358 | ISHARES TR | 464287630 | 23,438 | $3.9M | 0.04% |
| 359 | LEGG MASON ETF INVT | 52468L505 | 125,140 | $3.9M | 0.04% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,346 | $3.9M | 0.04% |
| 361 | CISCO SYS INC | CSCO | 72,291 | $3.8M | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,345 | $3.8M | 0.04% |
| 363 | LOWES COS INC | 548661107 | 14,153 | $3.8M | 0.04% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,691 | $3.8M | 0.04% |
| 365 | ISHARES TR | 46434V290 | 57,048 | $3.8M | 0.04% |
| 366 | CONAGRA BRANDS INC | CAG | 115,782 | $3.8M | 0.04% |
| 367 | ISHARES TR | 46432F388 | 34,419 | $3.8M | 0.04% |
| 368 | MICRON TECHNOLOGY INC | MU | 36,176 | $3.8M | 0.04% |
| 369 | GE VERNOVA INC | GEV | 14,711 | $3.8M | 0.04% |
| 370 | ISHARES TR | 464287408 | 18,991 | $3.7M | 0.04% |
| 371 | PPL CORP | PPLC | 112,451 | $3.7M | 0.04% |
| 372 | ISHARES TR | 46435G425 | 29,249 | $3.7M | 0.04% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 22,805 | $3.7M | 0.04% |
| 374 | ISHARES TR | 464287564 | 55,626 | $3.7M | 0.04% |
| 375 | ISHARES TR | 46435G193 | 153,027 | $3.6M | 0.04% |
| 376 | UNION PAC CORP | UNP | 14,755 | $3.6M | 0.04% |
| 377 | ISHARES TR | 46429B747 | 35,884 | $3.6M | 0.04% |
| 378 | FIDELITY COVINGTON TRUST | 316092600 | 49,785 | $3.6M | 0.04% |
| 379 | ISHARES TR | 464288513 | 44,900 | $3.6M | 0.04% |
| 380 | ISHARES TR | 46429B663 | 30,524 | $3.6M | 0.04% |
| 381 | ISHARES TR | 464288760 | 23,958 | $3.6M | 0.04% |
| 382 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,165 | $3.6M | 0.04% |
| 383 | SPDR SER TR | 78468R622 | 36,634 | $3.6M | 0.04% |
| 384 | VANGUARD WORLD FD | 921910840 | 27,703 | $3.6M | 0.04% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,731 | $3.6M | 0.04% |
| 386 | ORACLE CORP | ORCL-PD | 20,732 | $3.5M | 0.04% |
| 387 | FORD MTR CO | 345370CZ1 | 36,000 | $3.5M | 0.04% |
| 388 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,222 | $3.5M | 0.04% |
| 389 | ISHARES TR | 46436E460 | 169,013 | $3.5M | 0.04% |
| 390 | SCHWAB STRATEGIC TR | 808524771 | 48,654 | $3.5M | 0.04% |
| 391 | ISHARES TR | 464288448 | 114,195 | $3.5M | 0.04% |
| 392 | BLACKROCK INC | BLK | 3,624 | $3.4M | 0.04% |
| 393 | ISHARES TR | 464288786 | 26,659 | $3.4M | 0.04% |
| 394 | SCHWAB STRATEGIC TR | 808524102 | 51,680 | $3.4M | 0.04% |
| 395 | ISHARES TR | 464288570 | 31,482 | $3.4M | 0.04% |
| 396 | ADOBE INC | ADBE | 6,602 | $3.4M | 0.04% |
| 397 | DEERE & CO | DE | 8,102 | $3.4M | 0.03% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 31,804 | $3.4M | 0.03% |
| 399 | ISHARES TR | 464287606 | 36,682 | $3.4M | 0.03% |
| 400 | AT&T INC | T-PC | 152,958 | $3.4M | 0.03% |
| 401 | VANGUARD INDEX FDS | 922908553 | 33,998 | $3.3M | 0.03% |
| 402 | CITIGROUP INC | C-PR | 52,427 | $3.3M | 0.03% |
| 403 | COMCAST CORP NEW | CCZ | 77,479 | $3.2M | 0.03% |
| 404 | RTX CORPORATION | RTX | 26,522 | $3.2M | 0.03% |
| 405 | ISHARES INC | 464286749 | 61,648 | $3.2M | 0.03% |
| 406 | ABBOTT LABS | ABLZF | 28,068 | $3.2M | 0.03% |
| 407 | SPDR SER TR | 78464A607 | 29,765 | $3.2M | 0.03% |
| 408 | VANGUARD WORLD FD | 92204A207 | 14,405 | $3.1M | 0.03% |
| 409 | SPDR SER TR | 78464A821 | 35,402 | $3.1M | 0.03% |
| 410 | ISHARES U S ETF TR | 46431W606 | 35,946 | $3.1M | 0.03% |
| 411 | BRITISH AMERN TOB PLC | 110448107 | 84,179 | $3.1M | 0.03% |
| 412 | ISHARES TR | 464288877 | 53,390 | $3.1M | 0.03% |
| 413 | WASTE MGMT INC DEL | 94106L109 | 14,769 | $3.1M | 0.03% |
| 414 | ISHARES TR | 464287705 | 24,747 | $3.1M | 0.03% |
| 415 | VANECK ETF TRUST | 92189F411 | 184,228 | $3.1M | 0.03% |
| 416 | ISHARES TR | 464289180 | 122,886 | $3.0M | 0.03% |
| 417 | SPDR SER TR | 78464A375 | 89,302 | $3.0M | 0.03% |
| 418 | GLOBAL X FDS | 37954Y574 | 70,396 | $3.0M | 0.03% |
| 419 | ACCENTURE PLC IRELAND | ACN | 8,486 | $3.0M | 0.03% |
| 420 | EQUINIX INC | EQIX | 3,376 | $3.0M | 0.03% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 65,288 | $3.0M | 0.03% |
| 422 | PACER FDS TR | 69374H709 | 80,857 | $3.0M | 0.03% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 56,606 | $2.9M | 0.03% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 57,017 | $2.9M | 0.03% |
| 425 | ISHARES TR | 464287689 | 8,884 | $2.9M | 0.03% |
| 426 | ISHARES INC | 464286764 | 82,121 | $2.9M | 0.03% |
| 427 | ISHARES TR | 46436E767 | 58,805 | $2.9M | 0.03% |
| 428 | WELLS FARGO CO NEW | 949746101 | 51,006 | $2.9M | 0.03% |
| 429 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,520 | $2.9M | 0.03% |
| 430 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,055 | $2.9M | 0.03% |
| 431 | STARBUCKS CORP | SBUX | 29,405 | $2.9M | 0.03% |
| 432 | T ROWE PRICE ETF INC | 87283Q867 | 85,843 | $2.9M | 0.03% |
| 433 | WISDOMTREE TR | WT | 41,294 | $2.9M | 0.03% |
| 434 | SPDR INDEX SHS FDS | 78463X301 | 23,129 | $2.8M | 0.03% |
| 435 | FIRST TR EXCH TRADED FD III | 33739P855 | 148,215 | $2.8M | 0.03% |
| 436 | FIRST TR EXCH TRADED FD III | 33739P103 | 44,410 | $2.8M | 0.03% |
| 437 | NIKE INC | NKE | 31,784 | $2.8M | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,254 | $2.8M | 0.03% |
| 439 | CROWDSTRIKE HLDGS INC | CRWD | 9,948 | $2.8M | 0.03% |
| 440 | ASML HOLDING N V | ASMLF | 3,345 | $2.8M | 0.03% |
| 441 | MORGAN STANLEY | MS-PQ | 26,685 | $2.8M | 0.03% |
| 442 | 3M CO | MMM | 20,294 | $2.8M | 0.03% |
| 443 | ISHARES TR | 46436E874 | 115,372 | $2.8M | 0.03% |
| 444 | QUALCOMM INC | QCOM | 16,244 | $2.8M | 0.03% |
| 445 | PROSHARES TR | 74348A541 | 42,295 | $2.7M | 0.03% |
| 446 | CAPITOL SER TR | 14064D519 | 62,240 | $2.7M | 0.03% |
| 447 | GREYSTONE HOUSING IMPACT INV | GHI | 194,990 | $2.7M | 0.03% |
| 448 | ISHARES TR | 464288406 | 34,966 | $2.7M | 0.03% |
| 449 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 96,842 | $2.7M | 0.03% |
| 450 | ISHARES TR | 464287762 | 41,148 | $2.7M | 0.03% |
| 451 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 20,330 | $2.7M | 0.03% |
| 452 | ISHARES TR | 464288653 | 24,415 | $2.7M | 0.03% |
| 453 | DIMENSIONAL ETF TRUST | 25434V500 | 40,965 | $2.7M | 0.03% |
| 454 | ETFS GOLD TR | 00326A104 | 105,217 | $2.6M | 0.03% |
| 455 | ISHARES TR | 46435U549 | 54,345 | $2.6M | 0.03% |
| 456 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,747 | $2.6M | 0.03% |
| 457 | ISHARES TR | 46432F859 | 53,977 | $2.6M | 0.03% |
| 458 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 35,022 | $2.6M | 0.03% |
| 459 | SPDR SER TR | 78468R788 | 56,719 | $2.6M | 0.03% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 42,319 | $2.6M | 0.03% |
| 461 | AMERICAN CENTY ETF TR | 025072877 | 26,743 | $2.6M | 0.03% |
| 462 | DUKE ENERGY CORP NEW | DUKB | 22,215 | $2.6M | 0.03% |
| 463 | GOLDMAN SACHS ETF TR | NVGLF | 53,287 | $2.6M | 0.03% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 5,158 | $2.5M | 0.03% |
| 465 | WISDOMTREE TR | WT | 57,327 | $2.5M | 0.03% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 9,695 | $2.5M | 0.03% |
| 467 | SNOWFLAKE INC | SNOW | 21,893 | $2.5M | 0.03% |
| 468 | ISHARES TR | 46434V407 | 57,811 | $2.5M | 0.03% |
| 469 | MICROSTRATEGY INC | STRK | 14,795 | $2.5M | 0.03% |
| 470 | ISHARES TR | 464287523 | 10,792 | $2.5M | 0.03% |
| 471 | ISHARES TR | 46435G102 | 29,440 | $2.5M | 0.03% |
| 472 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,121 | $2.4M | 0.03% |
| 473 | DIMENSIONAL ETF TRUST | 25434V724 | 58,498 | $2.4M | 0.03% |
| 474 | DIMENSIONAL ETF TRUST | 25434V302 | 88,863 | $2.4M | 0.03% |
| 475 | ISHARES SILVER TR | SLV | 85,654 | $2.4M | 0.03% |
| 476 | SPDR SER TR | 78464A284 | 92,380 | $2.4M | 0.02% |
| 477 | ISHARES TR | 464287879 | 22,454 | $2.4M | 0.02% |
| 478 | LULULEMON ATHLETICA INC | LULU | 8,893 | $2.4M | 0.02% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,539 | $2.4M | 0.02% |
| 480 | SSGA ACTIVE ETF TR | 78467V608 | 57,274 | $2.4M | 0.02% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,541 | $2.4M | 0.02% |
| 482 | SSGA ACTIVE TR | 78470P846 | 82,821 | $2.4M | 0.02% |
| 483 | SPDR INDEX SHS FDS | 78463X756 | 37,945 | $2.4M | 0.02% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,523 | $2.4M | 0.02% |
| 485 | WISDOMTREE TR | WT | 22,199 | $2.4M | 0.02% |
| 486 | SPDR SER TR | 78468R770 | 20,954 | $2.4M | 0.02% |
| 487 | ISHARES TR | 464287515 | 26,231 | $2.3M | 0.02% |
| 488 | PNC FINL SVCS GROUP INC | 693475105 | 12,658 | $2.3M | 0.02% |
| 489 | ENBRIDGE INC | ENNPF | 57,354 | $2.3M | 0.02% |
| 490 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 100,714 | $2.3M | 0.02% |
| 491 | PACER FDS TR | 69374H873 | 73,578 | $2.3M | 0.02% |
| 492 | ISHARES TR | 46434V803 | 65,081 | $2.3M | 0.02% |
| 493 | ISHARES TR | 46432F834 | 31,705 | $2.3M | 0.02% |
| 494 | CINTAS CORP | CTAS | 11,171 | $2.3M | 0.02% |
| 495 | VANECK ETF TRUST | 92189F692 | 24,158 | $2.3M | 0.02% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 13,546 | $2.3M | 0.02% |
| 497 | ISHARES TR | 464287663 | 23,949 | $2.3M | 0.02% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 3,670 | $2.3M | 0.02% |
| 499 | FIRST TR EXCH TRADED FD III | 33739P301 | 45,584 | $2.3M | 0.02% |
| 500 | GLOBAL X FDS | 37954Y715 | 69,930 | $2.2M | 0.02% |