Equitable Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Equitable Holdings, Inc. held in its portfolio 500 assets valued at $14,627,055,760 (i.e. $14.63B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.36B), ISHARES TR ($441.71M), and INVESCO QQQ TR ($387.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Equitable Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 21551627 | 1359202199 | STATE STREET SPD |
| ISHARES TR | 644891 | 441711642 | CORE S&P500 ETF |
| INVESCO QQQ TR | 629974 | 386999328 | UNIT SER 1 |
| VANGUARD INDEX FDS | 792014 | 386391950 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 2781940 | 338701195 | VNG RUS1000GRW |
| SELECT SECTOR SPDR TR | 1797171 | 258738709 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1302280 | 248722457 | VALUE ETF |
| ISHARES TR | 2328126 | 242218229 | MORNINGSTAR GRWT |
| VANGUARD WORLD FD | 302908 | 228325992 | INF TECH ETF |
| APPLE INC | 811521 | 220620099 | COM |
| ISHARES TR | 1611297 | 208115121 | EXPND TEC SC ETF |
| NVIDIA CORPORATION | 1106230 | 206311895 | COM |
| SPDR S&P 500 ETF TR | 289891 | 197682471 | TR UNIT |
| VANGUARD INDEX FDS | 302489 | 189699926 | S&P 500 ETF SHS |
| AMAZON COM INC | 641585 | 148090650 | COM |
| MICROSOFT CORP | 275394 | 133186046 | COM |
| VANGUARD INDEX FDS | 393707 | 131998146 | TOTAL STK MKT |
| ISHARES TR | 1448044 | 129542016 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 1455853 | 121927689 | INT-TERM CORP |
| BLACKROCK ETF TRUST | 1976400 | 120184884 | ISHARES US EQUIT |
| SPDR INDEX SHS FDS | 2585420 | 114818502 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 1922556 | 111738955 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 1853767 | 106109623 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 319892 | 100702002 | LARGE CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 200252 | 100656668 | CL B NEW |
| VANGUARD INDEX FDS | 387308 | 99906099 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 1309600 | 98285480 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 338421 | 98216543 | MID CAP ETF |
| ALPHABET INC | 301831 | 94714568 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 1358890 | 94402088 | RISNG DIVD ACHIV |
| VANGUARD WHITEHALL FDS | 653253 | 93754871 | HIGH DIV YLD |
| ISHARES TR | 458517 | 91070647 | MSCI USA QLT FCT |
| ALPHABET INC | 288195 | 90205035 | CAP STK CL A |
| ISHARES TR | 1344695 | 88749870 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 869949 | 80296293 | VNG RUS1000VAL |
| INVESCO EXCH TRADED FD TR II | 302405 | 76484273 | NASDAQ 100 ETF |
| ISHARES TR | 362438 | 76235209 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 1109250 | 75595388 | US MOMENTUM |
| META PLATFORMS INC | 114274 | 75431125 | CL A |
| ISHARES TR | 540043 | 73953489 | RUS MD CP GR ETF |
| WISDOMTREE TR | 809551 | 72398146 | US QTLY DIV GRT |
| SPDR GOLD TR | 180522 | 71542674 | GOLD SHS |
| WORLD GOLD TR | 815693 | 69635711 | SPDR GLD MINIS |
| INVESCO EXCH TRADED FD TR II | 580152 | 69223737 | S&P 500 MOMNTM |
| ISHARES TR | 564366 | 67825506 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 209630 | 67546979 | COM |
| INVESCO EXCHANGE TRADED FD T | 350466 | 67135267 | S&P500 EQL WGT |
| ISHARES TR | 295029 | 62566800 | S&P 500 VAL ETF |
| CAPITAL GROUP DIVIDEND VALUE | 1426110 | 62235440 | SHS CREATION UNI |
| TESLA INC | 137911 | 62021335 | COM |
| VANGUARD SPECIALIZED FUNDS | 274489 | 60327192 | DIV APP ETF |
| ISHARES GOLD TR | 738586 | 59951026 | ISHARES NEW |
| ISHARES TR | 408910 | 57676756 | RUS MDCP VAL ETF |
| ISHARES TR | 610386 | 57596023 | MORNINGSTAR VALU |
| SPDR INDEX SHS FDS | 1212590 | 56761338 | PORTFOLIO EMG MK |
| ISHARES TR | 117015 | 55383200 | RUS 1000 GRW ETF |
| ISHARES TR | 147605 | 55121611 | RUS 1000 ETF |
| VANGUARD STAR FDS | 724252 | 54637571 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 989650 | 53203584 | FTSE EMR MKT ETF |
| FIRST TR EXCHNG TRADED FD VI | 1529818 | 52209176 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 186801 | 52143631 | MCAP GR IDXVIP |
| ISHARES TR | 1135280 | 51598476 | MSCI INTL QUALTY |
| VANGUARD BD INDEX FDS | 678524 | 50258273 | TOTAL BND MRKT |
| ISHARES TR | 498197 | 49759916 | CORE US AGGBD ET |
| FIDELITY COVINGTON TRUST | 1204501 | 49609903 | ENHANCED LARGE |
| VANGUARD ADMIRAL FDS INC | 108934 | 48430967 | 500 GRTH IDX F |
| ISHARES TR | 451925 | 48405687 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 266450 | 47260237 | MCAP VL IDXVIP |
| ISHARES TR | 276433 | 46424158 | CORE S&P US GWT |
| VANGUARD WHITEHALL FDS | 506609 | 45594810 | INTL HIGH ETF |
| BLACKROCK ETF TRUST II | 848119 | 44755240 | ISHARES FLEXIBLE |
| DIMENSIONAL ETF TRUST | 586244 | 43481717 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 1094430 | 43328484 | US CORE EQUITY 2 |
| BROADCOM INC | 121594 | 42083683 | COM |
| VANGUARD INDEX FDS | 193127 | 40902367 | SM CP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 352645 | 40377853 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 732102 | 40097227 | STATE STREET FIN |
| ISHARES INC | 572352 | 38473501 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 536365 | 38307188 | S&P500 LOW VOL |
| ISHARES TR | 397387 | 38161074 | MSCI EAFE ETF |
| ISHARES TR | 154489 | 38029012 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 35192 | 37820139 | COM |
| ISHARES TR | 383286 | 36174533 | MORNINGSTR US EQ |
| ISHARES TR | 327646 | 36103313 | IBOXX INV CP ETF |
| INVESCO EXCH TRADED FD TR II | 647478 | 35980352 | S&P INTL MOMNT |
| JPMORGAN CHASE FINL CO LLC | 1196060 | 35774155 | CAL LKD 44 |
| J P MORGAN EXCHANGE TRADED F | 693873 | 35040587 | MUNICIPAL ETF |
| ISHARES TR | 499151 | 34651062 | CORE DIV GRWTH |
| COSTCO WHSL CORP NEW | 39663 | 34202991 | COM |
| ISHARES TR | 275616 | 33972428 | S&P 500 GRWT ETF |
| ISHARES TR | 222668 | 33108505 | CORE S&P TTL STK |
| PACER FDS TR | 547417 | 32938081 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 515306 | 32557033 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 624863 | 31611819 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 1139550 | 31257857 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 661057 | 31016794 | RAFI US 1000 ETF |
| RBB FD INC | 698274 | 30762252 | US TREASR 10 YR |
| ISHARES TR | 290897 | 30744904 | EXPANDED TECH |
| CAPITAL GROUP GROWTH ETF | 687647 | 30579662 | SHS CREATION UNI |
| ISHARES TR | 152043 | 30359946 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 596720 | 29776328 | INTERNATNAL VAL |
| PALANTIR TECHNOLOGIES INC | 162528 | 28889352 | CL A |
| SELECT SECTOR SPDR TR | 185665 | 28740942 | STATE STREET HEA |
| ISHARES TR | 330847 | 27241346 | MRGSTR MD CP VAL |
| SELECT SECTOR SPDR TR | 616604 | 26322825 | STATE STREET UTI |
| GOLDMAN SACHS GROUP INC | 29804 | 26197716 | COM |
| VANGUARD TAX-MANAGED FDS | 410362 | 25635314 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 303462 | 25372458 | FTSE EUROPE ETF |
| WALMART INC | 227569 | 25353462 | COM |
| VANGUARD WELLINGTON FD | 188842 | 25074441 | US VALUE FACTR |
| ISHARES TR | 254896 | 24541387 | JPMORGAN USD EMG |
| VANECK ETF TRUST | 67795 | 24415013 | SEMICONDUCTR ETF |
| ISHARES TR | 231021 | 23688893 | CORE S&P US VLU |
| FIRST TR EXCHANGE-TRADED FD | 507982 | 23531096 | SHS |
| VISA INC | 67034 | 23509494 | COM CL A |
| ISHARES TR | 1005270 | 23146342 | US TREAS BD ETF |
| ADVANCED MICRO DEVICES INC | 107799 | 23086234 | COM |
| BOEING CO | 105618 | 22931780 | COM |
| SELECT SECTOR SPDR TR | 230311 | 21753379 | STATE STREET CON |
| FIRST TR EXCHANGE-TRADED FD | 561529 | 21517791 | SMID RISNG ETF |
| ISHARES TR | 564497 | 21109365 | BROAD USD HIGH |
| LEGG MASON ETF INVT | 570221 | 20995537 | FRANKLIN INTL LW |
| SCHWAB STRATEGIC TR | 638994 | 20843984 | US LCAP GR ETF |
| ISHARES TR | 96826 | 20787574 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD T | 148320 | 20536387 | S&P MDCP MOMNTUM |
| JANUS DETROIT STR TR | 405509 | 20510645 | HENDRSON AAA CL |
| DIMENSIONAL ETF TRUST | 342356 | 20383876 | US TARGETED VLU |
| FIRST TR EXCHANGE TRADED FD | 204989 | 20154518 | RBA INDL ETF |
| ISHARES TR | 208824 | 20103486 | RUS MID CAP ETF |
| MASTERCARD INCORPORATED | 34913 | 19931133 | CL A |
| INVESCO EXCHANGE TRADED FD T | 332338 | 19700997 | S&P 500 TOP 50 |
| SELECT SECTOR SPDR TR | 126067 | 19555513 | STATE STREET IND |
| GE VERNOVA INC | 29654 | 19380965 | COM |
| ISHARES TR | 198522 | 19232811 | S&P MC 400GR ETF |
| ISHARES TR | 202099 | 19029642 | MSCI USA MIN VOL |
| ASML HOLDING N V | 17534 | 18758925 | N Y REGISTRY SHS |
| SPDR DOW JONES INDL AVERAGE | 38102 | 18310678 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 116248 | 18207924 | AEROSPACE DEFN |
| ABBVIE INC | 79119 | 18077900 | COM |
| ISHARES TR | 52391 | 17968541 | S&P 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 60374 | 17883383 | COM |
| ISHARES TR | 63752 | 17655479 | RUS TP200 GR ETF |
| AMERICAN CENTY ETF TR | 153539 | 17583286 | US QUALITY GROW |
| NETFLIX INC | 186738 | 17508555 | COM |
| ISHARES TR | 102214 | 17440775 | RUS TOP 200 ETF |
| VANGUARD MALVERN FDS | 351024 | 17361647 | STRM INFPROIDX |
| HOME DEPOT INC | 50078 | 17231840 | COM |
| ISHARES SILVER TR | 265294 | 17090239 | ISHARES |
| JOHNSON & JOHNSON | 82171 | 17005288 | COM |
| EXXON MOBIL CORP | 140180 | 16869261 | COM |
| ISHARES TR | 164012 | 16675100 | 10-20 YR TRS ETF |
| ISHARES TR | 208688 | 16661650 | MRGSTR MD CP GRW |
| ISHARES TR | 130723 | 16558682 | GLOBAL 100 ETF |
| RTX CORPORATION | 88630 | 16254742 | COM |
| PROSHARES TR | 155082 | 16139384 | S&P 500 DV ARIST |
| BLACKROCK ETF TRUST | 484232 | 16124926 | ISHARES A I INNO |
| INVESCO EXCHANGE TRADED FD T | 727943 | 16014746 | INTL DIVI ACHI |
| FIRST TR EXCHANGE TRADED FD | 222780 | 15917631 | NASDAQ CYB ETF |
| ISHARES INC | 270722 | 15661268 | EMNG MKTS EQT |
| SCHWAB STRATEGIC TR | 579346 | 15590201 | US LRG CAP ETF |
| ABRDN GLOBAL INFRA INCOME FU | 694961 | 15539328 | COM SHS BEN INT |
| FIDELITY COVINGTON TRUST | 270251 | 15320529 | HIGH DIVID ETF |
| ISHARES TR | 107764 | 15209811 | SELECT DIVID ETF |
| INVESCO ACTIVELY MANAGED EXC | 600933 | 15083418 | VAR RATE INVT |
| SELECT SECTOR SPDR TR | 334118 | 14938416 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 153638 | 14878304 | NASD TECH DIV |
| SELECT SECTOR SPDR TR | 125610 | 14786809 | STATE STREET COM |
| BLACKSTONE INC | 95804 | 14767229 | COM |
| INVESCO DB MULTI-SECTOR COMM | 142529 | 14653406 | PRECIOUS METAL |
| GOLDMAN SACHS ETF TR | 275467 | 14544658 | S&P 500 PREMIUM |
| DIMENSIONAL ETF TRUST | 440843 | 14428791 | WORLD EX US CORE |
| SHOPIFY INC | 89432 | 14395869 | CL A SUB VTG SHS |
| INVESCO EXCHANGE TRADED FD T | 139533 | 14290970 | S&P MDCP QUALITY |
| VANGUARD MUN BD FDS | 283885 | 14276577 | TAX EXEMPT BD |
| INVESCO EXCH TRD SLF IDX FD | 576275 | 13676387 | INVESCO BULLETSH |
| UBER TECHNOLOGIES INC | 165340 | 13509931 | COM |
| INVESCO EXCH TRADED FD TR II | 204721 | 13418438 | RAFI DVLPD MRKTS |
| ISHARES TR | 139134 | 13379125 | 7-10 YR TRSY BD |
| COCA COLA CO | 189493 | 13247456 | COM |
| VANGUARD MUN BD FDS | 131334 | 13242407 | INTERMEDIATE TRM |
| INVESCO EXCH TRD SLF IDX FD | 611790 | 13159603 | BULETSHS 2029 HG |
| FIDELITY COVINGTON TRUST | 358133 | 13028879 | ENHANCED MID |
| PGIM ETF TR | 260476 | 12917005 | PGIM ULTRA SH BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 42460 | 12903169 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 141882 | 12864441 | MSCI EAFE STRTGC |
| MICRON TECHNOLOGY INC | 45037 | 12854010 | COM |
| CATERPILLAR INC | 22422 | 12844891 | COM |
| LOCKHEED MARTIN CORP | 26160 | 12652807 | COM |
| CHEVRON CORP NEW | 81295 | 12390171 | COM |
| FIRST TR EXCHNG TRADED FD VI | 490698 | 12350869 | SMITH UNCONSTRAI |
| DIMENSIONAL ETF TRUST | 321566 | 12254880 | INTL CORE EQT MK |
| GE AEROSPACE | 39718 | 12234336 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 566518 | 12027177 | CORE INVESTMENT |
| ISHARES TR | 85123 | 12015963 | S&P SML 600 GWT |
| ISHARES INC | 100944 | 11987101 | MSCI GBL MIN VOL |
| ISHARES TR | 218978 | 11980286 | MSCI EMG MKT ETF |
| GLOBAL X FDS | 249551 | 11926042 | US INFR DEV ETF |
| ISHARES TR | 108209 | 11893251 | TIPS BD ETF |
| ISHARES TR | 234563 | 11730496 | CORE INTL AGGR |
| GILEAD SCIENCES INC | 94759 | 11630720 | COM |
| J P MORGAN EXCHANGE TRADED F | 153888 | 11523133 | INTRNL RES EQT |
| DISNEY WALT CO | 100446 | 11427741 | COM |
| ISHARES TR | 44659 | 11178594 | MSCI USA MMENTM |
| ISHARES TR | 117063 | 11146739 | MBS ETF |
| ISHARES TR | 217781 | 11076342 | FLTG RATE NT ETF |
| CONSTELLATION ENERGY CORP | 31331 | 11068302 | COM |
| PALO ALTO NETWORKS INC | 58826 | 10835749 | COM |
| RBB FD INC | 216101 | 10779118 | US TREAS 3 MNTH |
| ISHARES TR | 208194 | 10505469 | TRS FLT RT BD |
| CHIPOTLE MEXICAN GRILL INC | 283331 | 10483247 | COM |
| FIDELITY MERRIMACK STR TR | 227667 | 10481789 | TOTAL BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 112707 | 10426705 | CAP STRENGTH ETF |
| BANK AMERICA CORP | 188584 | 10372120 | COM |
| AMERICAN EXPRESS CO | 28032 | 10370438 | COM |
| HONEYWELL INTL INC | 53128 | 10364742 | COM |
| ORACLE CORP | 53142 | 10357907 | COM |
| CROWDSTRIKE HLDGS INC | 22067 | 10344127 | CL A |
| VANGUARD INTL EQUITY INDEX F | 137836 | 10139216 | ALLWRLD EX US |
| ISHARES TR | 100044 | 10042417 | 0-3 MNTH TREASRY |
| UNITEDHEALTH GROUP INC | 30007 | 9905611 | COM |
| WISDOMTREE TR | 193265 | 9725095 | FLOATNG RAT TREA |
| ISHARES TR | 32119 | 9672637 | ISHARES SEMICDTR |
| ISHARES BITCOIN TRUST ETF | 192780 | 9571527 | SHS BEN INT |
| SALESFORCE INC | 35374 | 9370926 | COM |
| SPDR INDEX SHS FDS | 145442 | 9365010 | EURO STOXX 50 |
| FIRST TR EXCHANGE TRADED FD | 60858 | 9312491 | NASDQ CLN EDGE |
| DBX ETF TR | 375455 | 9213666 | XTRACK MUN INFRA |
| ISHARES TR | 139802 | 9101110 | US HLTHCARE ETF |
| ISHARES TR | 229790 | 9065216 | INTL SEL DIV ETF |
| SPDR INDEX SHS FDS | 169394 | 8830509 | PORTFLO EURP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 253920 | 8798328 | SHS CREATION UNI |
| ISHARES TR | 140818 | 8751839 | U.S. MED DVC ETF |
| AMPLIFY ETF TR | 195557 | 8702287 | CWP ENHANCED DIV |
| MCDONALDS CORP | 28340 | 8661554 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 69791 | 8490855 | COM SHS |
| MERCK & CO INC | 80381 | 8460904 | COM |
| PHILIP MORRIS INTL INC | 52078 | 8353311 | COM |
| BLACKROCK ETF TRUST | 215314 | 8302508 | ISHARES US THEMA |
| ISHARES TR | 93951 | 8188769 | 20 YR TR BD ETF |
| WISDOMTREE TR | 92428 | 8141058 | US LARGECAP DIVD |
| PROCTER AND GAMBLE CO | 56703 | 8126107 | COM |
| GOLDMAN SACHS ETF TR | 80308 | 8025982 | ACCES TREASURY |
| ETFIS SER TR I | 201178 | 7948543 | INFRAC ACT MLP |
| VANECK ETF TRUST | 76584 | 7931039 | MRNGSTR WDE MOAT |
| ISHARES TR | 102295 | 7930931 | EAFE SML CP ETF |
| SERVICENOW INC | 51567 | 7899549 | COM |
| CAPITAL GROUP CORE EQUITY ET | 195183 | 7852212 | SHS CREATION UNI |
| ADOBE INC | 22253 | 7788327 | COM |
| FIRST TR EXCHANGE-TRADED FD | 129703 | 7773101 | FIRST TR ENH NEW |
| GOLDMAN SACHS ETF TR | 146550 | 7748099 | NASDAQ-100 PREMI |
| FRANKLIN TEMPLETON ETF TR | 199179 | 7746071 | INTL COR DIV TIL |
| ISHARES TR | 201780 | 7726157 | CHINA LG-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 168213 | 7719295 | RAFI US 1500 |
| RBB FD INC | 153558 | 7707844 | US TREASRY 12 MT |
| CITIGROUP INC | 65733 | 7670384 | COM NEW |
| CAPITAL GROUP INTL FOCUS EQT | 259038 | 7654573 | SHS CREATION UNI |
| ETFIS SER TR I | 354328 | 7635768 | VIRTUS INFRCAP |
| PIMCO ETF TR | 75746 | 7600354 | ENHAN SHRT MA AC |
| ISHARES TR | 64915 | 7395117 | EAFE GRWTH ETF |
| CISCO SYS INC | 95892 | 7386561 | COM |
| ABBOTT LABS | 58706 | 7355275 | COM |
| ETF SER SOLUTIONS | 66947 | 7341408 | DEFIANCE QUANTUM |
| DBX ETF TR | 153290 | 7258879 | XTRACK MSCI EAFE |
| GENERAL DYNAMICS CORP | 21534 | 7249636 | COM |
| SOUTHERN CO | 82356 | 7181443 | COM |
| VANGUARD INTL EQUITY INDEX F | 156607 | 7178865 | GLB EX US ETF |
| ALPS ETF TR | 124325 | 7173553 | OSHARES US QUALT |
| J P MORGAN EXCHANGE TRADED F | 139669 | 7131499 | MORTGAGE BACKED |
| SCHWAB STRATEGIC TR | 157384 | 7115331 | FUNDAMENTAL INTL |
| VANECK ETF TRUST | 28472 | 7103798 | RETAIL ETF |
| INVESCO EXCHANGE TRADED FD T | 105777 | 7036286 | LARGE CAP VALUE |
| HERSHEY CO | 38115 | 6936168 | COM |
| ISHARES TR | 83747 | 6935927 | 1 3 YR TREAS BD |
| INVESCO EXCH TRD SLF IDX FD | 264456 | 6903624 | BULLETSHS 2030 |
| FIRST TR EXCH TRADED FD III | 376570 | 6861105 | PFD SECS INC ETF |
| ISHARES TR | 80859 | 6843906 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE-TRADED FD | 25324 | 6816714 | DJ INTERNT IDX |
| SNOWFLAKE INC | 30994 | 6798844 | COM SHS |
| ALTRIA GROUP INC | 117811 | 6792982 | COM |
| WASTE MGMT INC DEL | 30826 | 6772780 | COM |
| FIRST TR EXCHANGE TRADED FD | 51804 | 6738664 | CLOUD COMPUTING |
| VERIZON COMMUNICATIONS INC | 165192 | 6728270 | COM |
| ISHARES TR | 68071 | 6704994 | CONV BD ETF |
| INVESCO EXCH TRADED FD TR II | 139432 | 6692736 | S&P500 HDL VOL |
| ISHARES TR | 20570 | 6644316 | RUS 2000 GRW ETF |
| ALIBABA GROUP HLDG LTD | 45206 | 6626295 | SPONSORED ADS |
| MEDTRONIC PLC | 68728 | 6602012 | SHS |
| CAMBRIA ETF TR | 201962 | 6561745 | CAMBRIA FGN SHR |
| ISHARES INC | 153181 | 6510193 | MSCI GERMANY ETF |
| SCHWAB CHARLES CORP | 64983 | 6492452 | COM |
| ISHARES TR | 58821 | 6479133 | TRUST ISHARE 0-1 |
| WISDOMTREE TR | 124584 | 6428534 | US MIDCAP DIVID |
| ISHARES TR | 104582 | 6417152 | GLB INFRASTR ETF |
| HARBOR ETF TRUST | 383735 | 6399357 | DIVIDEND GTH LEA |
| SCHWAB STRATEGIC TR | 241099 | 6324027 | US BRD MKT ETF |
| ISHARES TR | 88425 | 6314429 | EAFE VALUE ETF |
| GLOBAL X FDS | 356445 | 6298383 | NASDAQ 100 COVER |
| VANGUARD WELLINGTON FD | 48067 | 6266495 | US MINIMUM |
| CVS HEALTH CORP | 78750 | 6249600 | COM |
| WISDOMTREE TR | 93301 | 6232507 | US MIDCAP FUND |
| INVESCO EXCH TRD SLF IDX FD | 291158 | 6185576 | BULLETSHARES 203 |
| PIMCO ETF TR | 231519 | 6176927 | MULTISECTOR BD |
| SSGA ACTIVE ETF TR | 147718 | 6096322 | STATE STREET BLA |
| SELECT SECTOR SPDR TR | 134198 | 6085879 | STATE STREET MAT |
| ISHARES TR | 49555 | 6026384 | CORE HIGH DV ETF |
| GLOBAL X FDS | 129266 | 5994064 | ADAPTIVE US |
| WISDOMTREE TR | 63729 | 5945916 | WISDOMTREE US VA |
| FIRST TR EXCH TRADED FD III | 83360 | 5917726 | LNG/SHT EQUITY |
| LITMAN GREGORY FDS TR | 210496 | 5906518 | IMGP DBI MANAGED |
| INVESCO EXCHANGE TRADED FD T | 43939 | 5901900 | BUYBACK ACHIEV |
| AUTOMATIC DATA PROCESSING IN | 22852 | 5878220 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 9703 | 5853626 | UTSER1 S&PDCRP |
| GLOBAL X FDS | 96635 | 5849317 | GLB X MLP ENRG I |
| QUANTA SVCS INC | 13830 | 5837090 | COM |
| WISDOMTREE TR | 125500 | 5809395 | INDIA ERNGS FD |
| INTUITIVE SURGICAL INC | 10250 | 5805190 | COM NEW |
| DIMENSIONAL ETF TRUST | 176139 | 5802019 | INTL SMALL CAP E |
| PIMCO CORPORATE & INCOME OPP | 448922 | 5791094 | COM |
| BRISTOL-MYERS SQUIBB CO | 106650 | 5752701 | COM |
| MORGAN STANLEY | 32092 | 5697293 | COM NEW |
| VANGUARD WORLD FD | 19759 | 5687628 | HEALTH CAR ETF |
| HARBOR ETF TRUST | 181546 | 5646879 | LONG TERM GROWER |
| CAPITAL GROUP CORE BALANCED | 157833 | 5576240 | SHS |
| WISDOMTREE TR | 119084 | 5562414 | EMER MKT HIGH FD |
| CAPITAL GRP FIXED INCM ETF T | 244060 | 5525518 | CORE PLUS INCM |
| VANGUARD WHITEHALL FDS | 59789 | 5467704 | INTL DVD ETF |
| NEXTERA ENERGY INC | 67940 | 5454223 | COM |
| CAPITAL ONE FINL CORP | 22489 | 5450434 | COM |
| SSGA ACTIVE TR | 189711 | 5395381 | STATE STREET BLA |
| ISHARES TR | 110643 | 5393846 | CORE 1 5 YR USD |
| FIRST TR EXCHANGE-TRADED ALP | 55876 | 5370723 | SML CP GRW ALP |
| FIDELITY COVINGTON TRUST | 23898 | 5369164 | MSCI INFO TECH I |
| FRANKLIN TEMPLETON ETF TR | 215617 | 5362395 | FRANKLIN DYN MUN |
| J P MORGAN EXCHANGE TRADED F | 98482 | 5324922 | ACTIVE BOND ETF |
| VANGUARD CHARLOTTE FDS | 109604 | 5296065 | TOTAL INT BD ETF |
| SSGA ACTIVE TR | 210927 | 5286719 | STATE STREET MY |
| AMGEN INC | 16109 | 5272637 | COM |
| DEERE & CO | 11296 | 5259079 | COM |
| CAPITAL GRP FIXED INCM ETF T | 190061 | 5249485 | US MULTI-SECTOR |
| INVESCO EXCHANGE TRADED FD T | 44173 | 5219482 | S&P 100 EQL WIGH |
| INVESCO EXCH TRD SLF IDX FD | 236711 | 5207642 | INVSCO 28 HYCORP |
| INVESCO ACTVELY MNGD ETC FD | 391133 | 5182512 | OPTIMUM YIELD |
| ISHARES TR | 47658 | 5164221 | U.S. UTILITS ETF |
| PEPSICO INC | 35762 | 5132562 | COM |
| WELLS FARGO CO NEW | 55027 | 5128516 | COM |
| ISHARES TR | 52099 | 5074443 | GLOB HLTHCRE ETF |
| SELECT SECTOR SPDR TR | 125561 | 5066386 | STATE STREET REA |
| BLACKROCK ETF TRUST | 68361 | 5064928 | ISHARES US CARBO |
| ETFS GOLD TR | 122575 | 5035381 | PHYSCL GOLD SHS |
| ISHARES TR | 61027 | 5033507 | CORE MSCI INTL |
| TEXAS INSTRS INC | 28997 | 5030690 | COM |
| NEW YORK LIFE INVESTMENTS ET | 140070 | 5013105 | NYLI MERGER ARBI |
| ISHARES TR | 61976 | 4997125 | IBOXX HI YD ETF |
| J P MORGAN EXCHANGE TRADED F | 40088 | 4943251 | BETABUILDRS US |
| FRANKLIN TEMPLETON ETF TR | 71030 | 4924510 | US LRG CP MLTFCT |
| INVESCO EXCH TRD SLF IDX FD | 248971 | 4914688 | BULSHS 2027 CB |
| FIRST TR EXCHNG TRADED FD VI | 110643 | 4903698 | SMITH OPPORT FXD |
| PFIZER INC | 196905 | 4902935 | COM |
| ENTERPRISE PRODS PARTNERS L | 150376 | 4821055 | COM |
| ISHARES TR | 204905 | 4791642 | ESG AWRE USD ETF |
| ISHARES INC | 87828 | 4771695 | MSCI ITALY ETF |
| ISHARES TR | 126388 | 4771147 | INTL EQTY FACTOR |
| PIMCO ETF TR | 90833 | 4760558 | INTER MUN BD ACT |
| BLACKROCK INC | 4435 | 4746958 | COM |
| AT&T INC | 190833 | 4740292 | COM |
| PACER FDS TR | 105289 | 4671673 | US SMALL CAP CAS |
| ISHARES TR | 45618 | 4670827 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 58440 | 4659421 | SHRT TRM CORP BD |
| DUKE ENERGY CORP NEW | 39571 | 4638117 | COM NEW |
| ISHARES TR | 61925 | 4636944 | US SML CAP EQT |
| FIDELITY COVINGTON TRUST | 86345 | 4607369 | FUNDAMENTAL LARG |
| PPL CORP | 130353 | 4564962 | COM |
| J P MORGAN EXCHANGE TRADED F | 49170 | 4562976 | ACTIVE GROWTH |
| T ROWE PRICE ETF INC | 119099 | 4551964 | CAP APPRECIATION |
| UNITED RENTALS INC | 5608 | 4538667 | COM |
| ETFIS SER TR I | 57437 | 4534651 | VIRTUS REAVES UT |
| ETF SER SOLUTIONS | 76739 | 4519927 | DISTILLATE US |
| MARVELL TECHNOLOGY INC | 53112 | 4513458 | COM |
| VANGUARD INTL EQUITY INDEX F | 49902 | 4511141 | FTSE PACIFIC ETF |
| SPDR INDEX SHS FDS | 110036 | 4496071 | S&P INTL SMLCP |
| FIDELITY COVINGTON TRUST | 117558 | 4441341 | ENHANCED SMALL |
| GOLDMAN SACHS ETF TR | 33238 | 4399714 | ACTIVEBETA US LG |
| FIRST TR EXCHANGE TRADED FD | 186167 | 4397265 | BUYWRIT INCM ETF |
| BNY MELLON ETF TRUST | 102968 | 4364093 | CORE BOND ETF |
| DIMENSIONAL ETF TRUST | 133568 | 4350310 | EMGR CRE EQT MNG |
| ISHARES TR | 23919 | 4334362 | RUS 2000 VAL ETF |
| FIRST TR EXCH TRADED FD III | 84559 | 4323924 | MANAGD MUN ETF |
| ISHARES TR | 31235 | 4270762 | MSCI USA VALUE |
| WISDOMTREE TR | 29588 | 4265406 | JAPN HEDGE EQT |
| BLACKROCK ETF TRUST | 134419 | 4258394 | ISHARES US LARG |
| ISHARES TR | 32901 | 4241926 | U.S. FINLS ETF |
| BNY MELLON ETF TRUST | 32429 | 4241713 | US LRG CP CORE |
| VANGUARD INDEX FDS | 13981 | 4223800 | SML CP GRW ETF |
| TJX COS INC NEW | 27477 | 4220742 | COM |
| GLOBAL X FDS | 82244 | 4182930 | ARTIFICIAL ETF |
| FIDELITY COMWLTH TR | 45503 | 4158974 | NASDAQ COMPSIT |
| ISHARES TR | 10701 | 4139682 | RUSSELL 3000 ETF |
| VANGUARD WORLD FD | 29194 | 4121025 | MEGA CAP VAL ETF |
| VANECK ETF TRUST | 289992 | 4112087 | BDC INCOME ETF |
| ISHARES TR | 31743 | 4089451 | ESG MSCI KLD 400 |
| SCHWAB STRATEGIC TR | 149938 | 4079813 | FUNDAMENTAL US L |
| BLACKROCK ETF TRUST II | 83090 | 4044821 | ISHARES HIGH YIE |
| ISHARES TR | 35497 | 4036719 | SP SMCP600VL ETF |
| COMCAST CORP NEW | 133317 | 3984845 | CL A |
| ZOETIS INC | 31538 | 3968111 | CL A |
| PACER FDS TR | 75496 | 3943911 | LUNT LRGCP MULTI |
| ISHARES TR | 23292 | 3930991 | ISHARES BIOTECH |
| GLOBAL X FDS | 108187 | 3919615 | RBTCS ARTFL INTE |
| ISHARES TR | 81698 | 3909249 | ESG AWR US AGRGT |
| INVESCO EXCH TRD SLF IDX FD | 207094 | 3900615 | BULETSHS 2029 |
| WISDOMTREE TR | 99301 | 3874725 | EM EX ST-OWNED |
| FIRST TR EXCHANGE-TRADED FD | 220009 | 3850158 | COMMON SHS |
| ISHARES TR | 64292 | 3836304 | SELECT US REIT |
| INVESCO EXCHANGE TRADED FD T | 33634 | 3829567 | S&P 500 GARP ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 47535 | 3817061 | COM |
| DIMENSIONAL ETF TRUST | 54670 | 3808859 | US SMALL CAP ETF |
| FEDERATED HERMES ETF TRUST | 133117 | 3808477 | US STRATEGIC DIV |
| ISHARES TR | 25526 | 3802863 | ESG AWR MSCI USA |
| CAPITAL GRP FIXED INCM ETF T | 143328 | 3801059 | CORE BOND ETF |
| ISHARES INC | 63232 | 3791391 | MSCI SWITZERLAND |
| ISHARES TR | 21114 | 3787218 | US BR DEL SE ETF |
| FIRST TR EXCH TRADED FD III | 78824 | 3778381 | MUNI HI INCM ETF |
| BLACKROCK ETF TRUST II | 72392 | 3745895 | ISHARES AAA CLO |
| VANGUARD WORLD FD | 17710 | 3741060 | CONSUM STP ETF |
| VANECK ETF TRUST | 43616 | 3740944 | GOLD MINERS ETF |
| FORD MTR CO | 36000 | 3736764 | NOTE 3/1 |
| ISHARES TR | 119631 | 3703776 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 29098 | 3698647 | LARGE CAP GROWTH |
| INVESCO EXCH TRD SLF IDX FD | 60469 | 3696470 | RUSL 1000 DYNM |
| FIRST TR EXCHANGE-TRADED FD | 73897 | 3694111 | FST LOW OPPT EFT |
| DIGITAL RLTY TR INC | 23839 | 3688132 | COM |
| BAIDU INC | 28113 | 3673245 | SPON ADR REP A |
| REDDIT INC | 15740 | 3618154 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 175425 | 3613755 | INVSCO BLSH 28 |
| PACER FDS TR | 87423 | 3603576 | GLOBL CASH ETF |
| FIDELITY COVINGTON TRUST | 98338 | 3597204 | ENHANCED INTL |
| JOHNSON CTLS INTL PLC | 29961 | 3587830 | SHS |
| ENBRIDGE INC | 74597 | 3567975 | COM |
| ETF SER SOLUTIONS | 123728 | 3563366 | BAHL GAYNOR SML |
| J P MORGAN EXCHANGE TRADED F | 55341 | 3562854 | SMALL & MID CAP |
| VICTORY PORTFOLIOS II | 90237 | 3553533 | SHARES FREE CASH |
| INVESCO EXCHANGE TRADED FD T | 68707 | 3538733 | DIVID ACHIEVEV |
| VANGUARD SCOTTSDALE FDS | 22112 | 3536372 | VNG RUS2000VAL |
| INNOVATOR ETFS TRUST | 105359 | 3530580 | DEFINED WLT SHLD |
| VANECK MERK GOLD ETF | 85019 | 3526588 | GOLD SHS |
| ISHARES TR | 75591 | 3518005 | CORE UNIVRSL USD |
| GOLDMAN SACHS ETF TR | 81344 | 3492911 | ACTIVEBETA INT |
| AMERICAN CENTY ETF TR | 45305 | 3489391 | AVANTIS EMGMKT |
| PROFESIONALLY MANAGED PORTFO | 52892 | 3464955 | AKRE FOCUS ETF |
| AMERICAN CENTY ETF TR | 42040 | 3460733 | INTL EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 65800 | 3443880 | JPMORGAM LTD DUR |
| 3M CO | 21466 | 3436707 | COM |
| TCW ETF TRUST | 86530 | 3426588 | FLEXIBLE INCOME |
| PNC FINL SVCS GROUP INC | 16314 | 3405221 | COM |
| GSK PLC | 69398 | 3403278 | SPONSORED ADR |
| PACER FDS TR | 95818 | 3373752 | US LRG CP CASH |
| QUALCOMM INC | 19647 | 3360619 | COM |
| SPDR INDEX SHS FDS | 92790 | 3333017 | MSCI ACWI EXUS |
| KINDER MORGAN INC DEL | 120784 | 3320352 | COM |
| NUSHARES ETF TR | 73521 | 3312121 | NUVEEN ESG LRGVL |
| OREILLY AUTOMOTIVE INC | 36131 | 3295509 | COM |
| SIMON PPTY GROUP INC NEW | 17792 | 3293477 | COM |
| VANECK ETF TRUST | 127130 | 3239272 | IG FLOATING RATE |
| LAM RESEARCH CORP | 18796 | 3217499 | COM NEW |
| FIDELITY COVINGTON TRUST | 43203 | 3209119 | MSCI HLTH CARE I |
| PRUDENTIAL FINL INC | 28139 | 3176330 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 48331 | 3164714 | MULTIFACTOR MI |
| WHEATON PRECIOUS METALS CORP | 26696 | 3137314 | COM |
| INVESCO EXCH TRD SLF IDX FD | 159378 | 3119824 | BULSHS 2026 CB |
| DYCOM INDS INC | 9200 | 3108680 | COM |
| ISHARES TR | 101644 | 3095060 | LATN AMER 40 ETF |
| CAPITAL GRP FIXED INCM ETF T | 112604 | 3083098 | MUNICIPAL INCOME |
| VANGUARD WORLD FD | 7431 | 3067294 | MEGA GRWTH IND |
| INTEL CORP | 82845 | 3056981 | COM |
| SPROTT ASSET MANAGEMENT LP | 66371 | 3039792 | PHYSICAL GOLD AN |
| VANECK ETF TRUST | 24405 | 3031101 | URANIUM AND NUCL |
| NEW YORK LIFE INVESTMENTS ET | 93315 | 3028072 | NYLI FTSE INTERN |
| ENERGY TRANSFER L P | 183066 | 3018758 | COM UT LTD PTN |
| CAPITAL GROUP DIVIDEND GROWE | 84394 | 3007802 | SHS ETF |
| FRANKLIN TEMPLETON ETF TR | 53427 | 3005803 | US MID CP MLTFCT |
| MERCADOLIBRE INC | 1482 | 2985133 | COM |
| SPDR INDEX SHS FDS | 21446 | 2976061 | ASIA PACIF ETF |
| RBB FD INC | 59249 | 2966597 | US TRSRY 6 MNTH |
| PACER FDS TR | 76366 | 2953837 | DEVELOPED MRKT |
| AMERICAN ELEC PWR CO INC | 25614 | 2953550 | COM |
| BRITISH AMERN TOB PLC | 52148 | 2952620 | SPONSORED ADR |
| ALPS ETF TR | 62781 | 2951963 | ALERIAN MLP |
| FRANKLIN TEMPLETON ETF TR | 62893 | 2942763 | FRANKLIN FOCUSED |
| PGIM ETF TR | 57356 | 2940069 | AAA CLO ETF |
| FIRST TR EXCHANGE TRADED FD | 64596 | 2907466 | UTILITIES ALPH |
| SPDR INDEX SHS FDS | 43986 | 2887954 | S&P EMKTSC ETF |
| UNITED PARCEL SERVICE INC | 29100 | 2886429 | CL B |
| ISHARES TR | 34802 | 2879170 | MRGSTR MD CP ETF |
| ISHARES TR | 20296 | 2871681 | MSCI ACWI ETF |
| ISHARES INC | 52863 | 2849844 | MSCI SPAIN ETF |
| ISHARES TR | 26696 | 2803080 | GLOBAL TECH ETF |
| PIMCO DYNAMIC INCOME FD | 158198 | 2801687 | SHS |
| SCHWAB STRATEGIC TR | 93132 | 2800479 | US MID-CAP ETF |
| APPLIED MATLS INC | 10897 | 2800420 | COM |
| ISHARES TR | 66518 | 2789100 | GLOBAL ENERG ETF |