13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 17, 2023 · Accession 0001961150-23-000004

Total Value

$2.36B

Positions

3,531

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	806,344	$111.4M	5.43%
2	ISHARES TR	464287200	152,020	$54.5M	2.66%
3	FIRST TR EXCHNG TRADED FD VI	33740F771	1,640,897	$53.6M	2.61%
4	VANGUARD INDEX FDS	922908744	357,996	$44.2M	2.16%
5	MICROSOFT CORP	MSFT	189,262	$44.1M	2.15%
6	VANGUARD INDEX FDS	922908736	192,859	$41.3M	2.01%
7	INVESCO QQQ TR	IVZ	135,407	$36.2M	1.76%
8	AMAZON COM INC	AMZN	297,305	$33.6M	1.64%
9	SPDR S&P 500 ETF TR	SPY	92,537	$33.1M	1.61%
10	FIRST TR EXCHNG TRADED FD VI	33740U505	848,617	$25.2M	1.23%
11	ISHARES TR	464288679	210,030	$23.1M	1.13%
12	NVIDIA CORPORATION	NVDA	183,290	$22.2M	1.08%
13	TESLA INC	TSLA	81,135	$21.5M	1.05%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	537,481	$20.9M	1.02%
15	VANGUARD WHITEHALL FDS	921946406	218,488	$20.7M	1.01%
16	SSGA ACTIVE ETF TR	78467V848	444,134	$17.8M	0.87%
17	SPDR DOW JONES INDL AVERAGE	78467X109	61,689	$17.7M	0.86%
18	VANGUARD SPECIALIZED FUNDS	921908844	129,361	$17.5M	0.85%
19	ISHARES TR	464287804	185,171	$16.1M	0.79%
20	UNITEDHEALTH GROUP INC	UNH	30,610	$15.5M	0.75%
21	VANGUARD INDEX FDS	922908363	46,089	$15.1M	0.74%
22	SPDR GOLD TR	GLD	88,383	$13.7M	0.67%
23	ISHARES TR	464287614	64,448	$13.6M	0.66%
24	SCHWAB STRATEGIC TR	808524797	200,008	$13.3M	0.65%
25	ISHARES TR	464287457	161,939	$13.2M	0.64%
26	ARK ETF TR	00214Q104	348,421	$13.1M	0.64%
27	EXXON MOBIL CORP	XOM	148,371	$13.0M	0.63%
28	VANGUARD TAX-MANAGED FDS	921943858	347,725	$12.6M	0.62%
29	ALPHABET INC	GOOG	118,382	$11.3M	0.55%
30	ISHARES U S ETF TR	46431W507	220,988	$10.9M	0.53%
31	ISHARES GOLD TR	IAU	345,198	$10.9M	0.53%
32	PIMCO ETF TR	72201R833	109,630	$10.8M	0.53%
33	ALPHABET INC	GOOG	112,254	$10.8M	0.53%
34	SPDR SER TR	78464A763	94,886	$10.6M	0.52%
35	HARTFORD FDS EXCHANGE TRADED	41653L305	323,370	$10.5M	0.51%
36	ISHARES TR	464287598	75,632	$10.3M	0.50%
37	ISHARES TR	464287226	104,888	$10.1M	0.49%
38	VANGUARD BD INDEX FDS	921937827	131,617	$9.8M	0.48%
39	FIRST TR EXCHNG TRADED FD VI	33740F839	301,818	$9.8M	0.48%
40	JPMORGAN CHASE & CO	VYLD	90,859	$9.5M	0.46%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,093	$9.4M	0.46%
42	ISHARES TR	464288612	91,355	$9.3M	0.45%
43	ISHARES TR	464287176	87,541	$9.2M	0.45%
44	PIMCO ETF TR	72201R882	92,307	$8.6M	0.42%
45	PROSHARES TR	74348A467	105,393	$8.4M	0.41%
46	PACER FDS TR	69374H881	204,347	$8.4M	0.41%
47	VANGUARD INDEX FDS	922908769	46,352	$8.3M	0.41%
48	INVESCO EXCHANGE TRADED FD T	IVZ	65,105	$8.3M	0.40%
49	ISHARES TR	464288646	167,961	$8.3M	0.40%
50	INVESCO EXCH TRADED FD TR II	IVZ	141,112	$8.2M	0.40%
51	RAYTHEON TECHNOLOGIES CORP	RTX	98,906	$8.1M	0.39%
52	HOME DEPOT INC	HD	28,556	$7.9M	0.38%
53	SPDR SER TR	78468R200	253,625	$7.7M	0.37%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	361,579	$7.5M	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C409	99,294	$7.4M	0.36%
56	CHEVRON CORP NEW	CVX	50,867	$7.3M	0.36%
57	SELECT SECTOR SPDR TR	81369Y209	57,945	$7.0M	0.34%
58	ISHARES TR	464287689	33,253	$6.9M	0.34%
59	ISHARES TR	464287150	85,950	$6.8M	0.33%
60	PACER FDS TR	69374H816	213,042	$6.8M	0.33%
61	FIRST TR VALUE LINE DIVID IN	33734H106	189,231	$6.8M	0.33%
62	ISHARES TR	464287655	40,864	$6.7M	0.33%
63	WALMART INC	WMT	50,865	$6.6M	0.32%
64	PEPSICO INC	PEP	40,360	$6.6M	0.32%
65	BROADCOM INC	AVGO	14,771	$6.6M	0.32%
66	VANGUARD INDEX FDS	922908637	39,503	$6.5M	0.32%
67	VANGUARD MALVERN FDS	922020805	133,431	$6.4M	0.31%
68	JOHNSON & JOHNSON	JNJ	38,280	$6.3M	0.30%
69	COSTCO WHSL CORP NEW	22160K105	13,190	$6.2M	0.30%
70	ISHARES TR	464289867	138,777	$6.2M	0.30%
71	VANGUARD SCOTTSDALE FDS	92206C102	107,042	$6.2M	0.30%
72	MCDONALDS CORP	MCD	26,378	$6.1M	0.30%
73	INMODE LTD	INMD	208,552	$6.1M	0.30%
74	SELECT SECTOR SPDR TR	81369Y886	91,648	$6.0M	0.29%
75	ISHARES TR	46429B697	89,900	$5.9M	0.29%
76	AGF INVTS TR	00110G408	286,890	$5.8M	0.28%
77	SELECT SECTOR SPDR TR	81369Y506	80,894	$5.8M	0.28%
78	META PLATFORMS INC	META	42,809	$5.8M	0.28%
79	ABBVIE INC	ABBV	42,730	$5.7M	0.28%
80	ISHARES TR	464287309	99,006	$5.7M	0.28%
81	FIRST TR EXCHNG TRADED FD VI	33740F847	172,041	$5.7M	0.28%
82	VISA INC	V	31,535	$5.6M	0.27%
83	LILLY ELI & CO	LLY	16,811	$5.4M	0.27%
84	ISHARES TR	46432F396	40,477	$5.3M	0.26%
85	SELECT SECTOR SPDR TR	81369Y308	78,976	$5.3M	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	102,231	$5.2M	0.26%
87	PROCTER AND GAMBLE CO	742718109	41,456	$5.2M	0.26%
88	DISNEY WALT CO	254687106	55,328	$5.2M	0.25%
89	INVESCO EXCH TRADED FD TR II	IVZ	107,742	$5.2M	0.25%
90	SPDR SER TR	78468R663	56,440	$5.2M	0.25%
91	VANGUARD INDEX FDS	922908629	27,465	$5.2M	0.25%
92	PHILIP MORRIS INTL INC	718172109	60,761	$5.0M	0.25%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	99,289	$5.0M	0.24%
94	ABBOTT LABS	ABLZF	51,393	$5.0M	0.24%
95	SELECT SECTOR SPDR TR	81369Y605	162,045	$4.9M	0.24%
96	VERIZON COMMUNICATIONS INC	VZ	129,385	$4.9M	0.24%
97	PAYPAL HLDGS INC	PYPL	57,025	$4.9M	0.24%
98	VANGUARD INDEX FDS	922908553	61,214	$4.9M	0.24%
99	VANGUARD WHITEHALL FDS	921946794	93,921	$4.9M	0.24%
100	ISHARES TR	464288885	66,794	$4.8M	0.24%
101	PACER FDS TR	69374H717	133,226	$4.8M	0.23%
102	ISHARES TR	46435GAA0	204,771	$4.7M	0.23%
103	DIMENSIONAL ETF TRUST	25434V708	208,000	$4.6M	0.23%
104	VANGUARD INTL EQUITY INDEX F	922042775	102,978	$4.6M	0.22%
105	PFIZER INC	PFE	103,798	$4.5M	0.22%
106	SSGA ACTIVE ETF TR	78467V608	110,869	$4.5M	0.22%
107	AT&T INC	T-PC	291,905	$4.5M	0.22%
108	COCA COLA CO	KO	79,597	$4.5M	0.22%
109	VANGUARD BD INDEX FDS	921937835	61,654	$4.4M	0.21%
110	VANGUARD INDEX FDS	922908751	25,681	$4.4M	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	65,275	$4.3M	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740F722	126,378	$4.3M	0.21%
113	MERCK & CO INC	MRK	49,807	$4.3M	0.21%
114	AIM ETF PRODUCTS TRUST	00888H406	165,585	$4.3M	0.21%
115	ISHARES TR	464287408	33,158	$4.3M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740F649	232,626	$4.2M	0.21%
117	ISHARES TR	464287242	40,812	$4.2M	0.20%
118	ADOBE SYSTEMS INCORPORATED	ADBE	15,041	$4.1M	0.20%
119	VANGUARD WHITEHALL FDS	921946885	71,634	$4.1M	0.20%
120	KRANESHARES TR	500767736	185,482	$4.1M	0.20%
121	GENERAL ELECTRIC CO	369604301	66,066	$4.1M	0.20%
122	ISHARES TR	464288687	128,097	$4.1M	0.20%
123	SCHWAB STRATEGIC TR	808524300	71,004	$4.0M	0.19%
124	EXCHANGE TRADED CONCEPTS TR	301505889	148,602	$4.0M	0.19%
125	ISHARES TR	46434V621	86,575	$3.9M	0.19%
126	PIMCO ETF TR	72201R775	42,837	$3.8M	0.19%
127	SPDR S&P MIDCAP 400 ETF TR	MDY	9,511	$3.8M	0.19%
128	ISHARES TR	464287630	29,304	$3.8M	0.18%
129	NETFLIX INC	NFLX	15,963	$3.8M	0.18%
130	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,204	$3.7M	0.18%
131	VANGUARD INDEX FDS	922908512	30,421	$3.7M	0.18%
132	ZOETIS INC	ZTS	24,688	$3.7M	0.18%
133	THE TRADE DESK INC	88339J105	60,834	$3.6M	0.18%
134	MASTERCARD INCORPORATED	MA	12,724	$3.6M	0.18%
135	FIRST TR EXCH TRADED FD III	33739E108	214,989	$3.6M	0.18%
136	ISHARES TR	464287507	16,325	$3.6M	0.17%
137	SSGA ACTIVE ETF TR	78467V103	135,426	$3.5M	0.17%
138	CVS HEALTH CORP	CVS	36,623	$3.5M	0.17%
139	BLOCK INC	BSQKZ	63,232	$3.5M	0.17%
140	INTERNATIONAL BUSINESS MACHS	INTR	29,259	$3.5M	0.17%
141	VANGUARD INDEX FDS	922908652	27,279	$3.5M	0.17%
142	PALO ALTO NETWORKS INC	PANW	20,799	$3.4M	0.17%
143	ISHARES TR	46429B655	67,747	$3.4M	0.17%
144	SELECT SECTOR SPDR TR	81369Y407	23,870	$3.4M	0.17%
145	ISHARES TR	464288661	29,687	$3.4M	0.17%
146	PIMCO ETF TR	72201R205	68,294	$3.4M	0.16%
147	VANGUARD INTL EQUITY INDEX F	922042742	42,736	$3.4M	0.16%
148	LINDE PLC	LIN	12,493	$3.4M	0.16%
149	DANAHER CORPORATION	235851102	12,934	$3.3M	0.16%
150	EXCHANGE LISTED FDS TR	30151E806	199,188	$3.3M	0.16%
151	LOCKHEED MARTIN CORP	LMT	8,575	$3.3M	0.16%
152	VANGUARD WORLD FDS	92204A405	44,137	$3.3M	0.16%
153	AMERICAN TOWER CORP NEW	03027X100	15,263	$3.3M	0.16%
154	ADVANCED MICRO DEVICES INC	AMD	51,698	$3.3M	0.16%
155	AMPLIFY ETF TR	032108409	101,522	$3.2M	0.16%
156	BK OF AMERICA CORP	060505104	106,981	$3.2M	0.16%
157	GOLDMAN SACHS ETF TR	NVGLF	124,619	$3.2M	0.16%
158	ISHARES TR	464287499	51,439	$3.2M	0.16%
159	SELECT SECTOR SPDR TR	81369Y803	26,854	$3.2M	0.16%
160	CISCO SYS INC	CSCO	79,617	$3.2M	0.16%
161	VANGUARD WORLD FDS	92204A702	10,356	$3.2M	0.16%
162	MEDTRONIC PLC	MDT	39,363	$3.2M	0.15%
163	ISHARES TR	46434V647	148,817	$3.2M	0.15%
164	VANGUARD INDEX FDS	922908538	18,456	$3.1M	0.15%
165	AMGEN INC	AMGN	13,887	$3.1M	0.15%
166	ISHARES TR	46432F339	29,836	$3.1M	0.15%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,553	$3.1M	0.15%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	65,197	$3.1M	0.15%
169	FIRST TR EXCHANGE-TRADED FD	33738R605	74,686	$3.1M	0.15%
170	COMCAST CORP NEW	CCZ	104,204	$3.1M	0.15%
171	BOOZ ALLEN HAMILTON HLDG COR	BAH	32,638	$3.0M	0.15%
172	WASTE MGMT INC DEL	94106L109	18,698	$3.0M	0.15%
173	ALTRIA GROUP INC	MO	73,910	$3.0M	0.15%
174	SELECT SECTOR SPDR TR	81369Y704	35,943	$3.0M	0.15%
175	ISHARES TR	464288158	28,687	$2.9M	0.14%
176	VANGUARD SCOTTSDALE FDS	92206C870	38,811	$2.9M	0.14%
177	VANGUARD BD INDEX FDS	921937819	39,890	$2.9M	0.14%
178	FIRST TR EXCHNG TRADED FD VI	33740F854	97,363	$2.9M	0.14%
179	WELLS FARGO CO NEW	949746101	71,497	$2.9M	0.14%
180	ALPS ETF TR	00162Q452	78,503	$2.9M	0.14%
181	ISHARES TR	46434VBG4	116,820	$2.8M	0.14%
182	STARBOARD INVT TR	STHO	145,767	$2.8M	0.14%
183	ISHARES TR	46435G425	35,116	$2.8M	0.14%
184	BAIDU INC	BAIDF	23,701	$2.8M	0.14%
185	FIRST TR EXCHANGE-TRADED FD	33733E807	121,202	$2.8M	0.13%
186	ISHARES TR	464288513	38,002	$2.7M	0.13%
187	CROWDSTRIKE HLDGS INC	CRWD	16,398	$2.7M	0.13%
188	VANGUARD STAR FDS	921909768	59,004	$2.7M	0.13%
189	ISHARES TR	464287705	29,955	$2.7M	0.13%
190	VANGUARD WORLD FDS	92204A504	11,948	$2.7M	0.13%
191	THERMO FISHER SCIENTIFIC INC	TMO	5,247	$2.7M	0.13%
192	UNITED RENTALS INC	URI	9,843	$2.7M	0.13%
193	FIRST TR EXCHNG TRADED FD VI	33740U406	88,440	$2.6M	0.13%
194	UNION PAC CORP	UNP	13,545	$2.6M	0.13%
195	VANGUARD WORLD FDS	92204A876	18,544	$2.6M	0.13%
196	FIRST TR EXCH TRADED FD III	33739N108	52,299	$2.5M	0.12%
197	GOLDMAN SACHS GROUP INC	GSCE	8,614	$2.5M	0.12%
198	ISHARES TR	464287473	25,875	$2.5M	0.12%
199	ISHARES TR	46432F842	47,013	$2.5M	0.12%
200	GLOBALFOUNDRIES INC	GFS	50,562	$2.4M	0.12%
201	STARBUCKS CORP	SBUX	28,903	$2.4M	0.12%
202	CYBERARK SOFTWARE LTD	M2682V108	16,069	$2.4M	0.12%
203	INVESCO EXCH TRADED FD TR II	IVZ	58,629	$2.4M	0.12%
204	CONOCOPHILLIPS	COP	22,943	$2.3M	0.11%
205	VANECK ETF TRUST	92189F643	39,089	$2.3M	0.11%
206	VANGUARD WORLD FD	921910840	26,064	$2.3M	0.11%
207	LOWES COS INC	548661107	12,468	$2.3M	0.11%
208	BIOGEN INC	BIIB	8,744	$2.3M	0.11%
209	ISHARES TR	464287168	21,660	$2.3M	0.11%
210	SCHWAB STRATEGIC TR	808524854	47,246	$2.3M	0.11%
211	BLACKSTONE INC	BX	27,708	$2.3M	0.11%
212	EDWARDS LIFESCIENCES CORP	EW	27,922	$2.3M	0.11%
213	QUALCOMM INC	QCOM	20,207	$2.3M	0.11%
214	ISHARES TR	464288414	22,208	$2.3M	0.11%
215	UNITED PARCEL SERVICE INC	UPS	14,001	$2.3M	0.11%
216	SALESFORCE INC	CRM	15,685	$2.3M	0.11%
217	INVESCO EXCH TRADED FD TR II	IVZ	29,875	$2.2M	0.11%
218	FIRST TR EXCHANGE TRAD FD VI	33739H101	86,052	$2.2M	0.11%
219	DEERE & CO	DE	6,479	$2.2M	0.11%
220	ALIBABA GROUP HLDG LTD	BBAAY	26,988	$2.2M	0.11%
221	AMERISOURCEBERGEN CORP	COR	15,940	$2.2M	0.11%
222	ISHARES TR	464287465	38,466	$2.2M	0.11%
223	HONEYWELL INTL INC	438516106	12,766	$2.1M	0.10%
224	SPDR SER TR	78464A698	35,974	$2.1M	0.10%
225	ISHARES TR	464287671	26,375	$2.1M	0.10%
226	FIRST TR EXCHNG TRADED FD VI	33740U703	110,152	$2.1M	0.10%
227	ETF MANAGERS TR	26924G201	48,414	$2.1M	0.10%
228	GOLDMAN SACHS ETF TR	NVGLF	29,535	$2.1M	0.10%
229	GENERAL DYNAMICS CORP	GD	9,819	$2.1M	0.10%
230	CROWN CASTLE INC	CCI	14,362	$2.1M	0.10%
231	INVESCO ACTIVELY MANAGED ETF	IVZ	41,870	$2.1M	0.10%
232	DIMENSIONAL ETF TRUST	25434V880	108,405	$2.0M	0.10%
233	DUKE ENERGY CORP NEW	DUKB	22,004	$2.0M	0.10%
234	EDISON INTL	281020107	36,147	$2.0M	0.10%
235	CAPITAL GROUP CORE PLUS INCO	14020Y102	92,982	$2.0M	0.10%
236	NEXTERA ENERGY INC	NEE-PW	25,907	$2.0M	0.10%
237	SPDR SER TR	78464A409	40,530	$2.0M	0.10%
238	BRITISH AMERN TOB PLC	110448107	57,183	$2.0M	0.10%
239	CSX CORP	CSX	76,159	$2.0M	0.10%
240	INVESCO EXCHANGE TRADED FD T	IVZ	18,870	$2.0M	0.10%
241	SCHWAB STRATEGIC TR	808524201	47,422	$2.0M	0.10%
242	TRUPANION INC	TRUP	33,785	$2.0M	0.10%
243	BOEING CO	BA-PA	16,543	$2.0M	0.10%
244	SERVICENOW INC	NOW	5,294	$2.0M	0.10%
245	VANGUARD WORLD FDS	92204A207	11,571	$2.0M	0.10%
246	M & T BK CORP	55261F104	11,260	$2.0M	0.10%
247	FORD MTR CO DEL	345370860	176,033	$2.0M	0.10%
248	ISHARES TR	46429B598	48,196	$2.0M	0.10%
249	ABSOLUTE SHS TR	00400R700	78,651	$2.0M	0.10%
250	ACCENTURE PLC IRELAND	ACN	7,575	$1.9M	0.10%
251	ISHARES TR	464287663	30,792	$1.9M	0.09%
252	LISTED FD TR	53656F417	15,358	$1.9M	0.09%
253	VANGUARD MUN BD FDS	922907746	39,769	$1.9M	0.09%
254	BLACKROCK INC	BLK	3,449	$1.9M	0.09%
255	INVESCO EXCHANGE TRADED FD T	IVZ	13,082	$1.9M	0.09%
256	ISHARES TR	464288448	83,599	$1.9M	0.09%
257	EOG RES INC	EOG	16,830	$1.9M	0.09%
258	GLOBAL X FDS	37954Y475	48,885	$1.9M	0.09%
259	ISHARES TR	46429B663	20,211	$1.8M	0.09%
260	FORTINET INC	FTNT	37,283	$1.8M	0.09%
261	SCHWAB STRATEGIC TR	808524870	35,295	$1.8M	0.09%
262	NORTHROP GRUMMAN CORP	NOC	3,868	$1.8M	0.09%
263	INTEL CORP	INTC	69,981	$1.8M	0.09%
264	TARGET CORP	TGT	12,147	$1.8M	0.09%
265	FRANKLIN TEMPLETON ETF TR	FGDL	85,805	$1.8M	0.09%
266	ON SEMICONDUCTOR CORP	ON	28,705	$1.8M	0.09%
267	ISHARES TR	464288273	36,656	$1.8M	0.09%
268	CARRIER GLOBAL CORPORATION	CARR	50,257	$1.8M	0.09%
269	COLGATE PALMOLIVE CO	CL	25,167	$1.8M	0.09%
270	INVESCO EXCHANGE TRADED FD T	IVZ	34,285	$1.8M	0.09%
271	FIDELITY COVINGTON TRUST	316092352	81,240	$1.7M	0.08%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	81,719	$1.7M	0.08%
273	ARK ETF TR	00214Q302	52,651	$1.7M	0.08%
274	PAYCHEX INC	PAYX	15,323	$1.7M	0.08%
275	FIRST TR EXCHNG TRADED FD VI	33740U802	59,906	$1.7M	0.08%
276	SPDR SER TR	78468R648	44,171	$1.7M	0.08%
277	ISHARES TR	46429B689	29,891	$1.7M	0.08%
278	JD.COM INC	JDCMF	33,823	$1.7M	0.08%
279	ISHARES TR	464287622	8,601	$1.7M	0.08%
280	NIKE INC	NKE	20,378	$1.7M	0.08%
281	ISHARES INC	464286400	56,830	$1.7M	0.08%
282	VANGUARD WORLD FDS	92204A306	16,488	$1.7M	0.08%
283	ISHARES TR	464287234	47,967	$1.7M	0.08%
284	INVESCO EXCHANGE TRADED FD T	IVZ	6,639	$1.7M	0.08%
285	VANECK ETF TRUST	92189F676	8,944	$1.7M	0.08%
286	CONSTELLATION BRANDS INC	STZ	7,155	$1.6M	0.08%
287	FRANKLIN TEMPLETON ETF TR	FGDL	39,554	$1.6M	0.08%
288	VANGUARD INTL EQUITY INDEX F	922042858	44,898	$1.6M	0.08%
289	CADENCE DESIGN SYSTEM INC	CDNS	9,985	$1.6M	0.08%
290	EQUINIX INC	EQIX	2,867	$1.6M	0.08%
291	AMERICAN EXPRESS CO	AXP	11,921	$1.6M	0.08%
292	ISHARES TR	46434V613	36,139	$1.6M	0.08%
293	WISDOMTREE TR	WT	75,368	$1.6M	0.08%
294	ISHARES TR	46434V860	31,757	$1.6M	0.08%
295	HORIZON THERAPEUTICS PUB L	G46188101	25,790	$1.6M	0.08%
296	STRATEGY SHS	STRD	82,716	$1.6M	0.08%
297	FIRST TR EXCHNG TRADED FD VI	33740F748	47,023	$1.6M	0.08%
298	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,537	$1.5M	0.08%
299	SPDR SER TR	78464A359	24,319	$1.5M	0.08%
300	INNOVATOR ETFS TR	INHD	53,532	$1.5M	0.07%
301	ZOOM VIDEO COMMUNICATIONS IN	ZM	20,796	$1.5M	0.07%
302	PROSHARES TR	74347B680	23,721	$1.5M	0.07%
303	SPDR SER TR	78468R853	44,853	$1.5M	0.07%
304	ISHARES TR	464287119	31,515	$1.5M	0.07%
305	KRAFT HEINZ CO	KHC	45,578	$1.5M	0.07%
306	FRANKLIN ETF TR	353506108	16,909	$1.5M	0.07%
307	ISHARES TR	464287879	18,163	$1.5M	0.07%
308	PRUDENTIAL FINL INC	PUKPF	17,424	$1.5M	0.07%
309	ENERGY TRANSFER L P	ET-PI	134,199	$1.5M	0.07%
310	ABSOLUTE SHS TR	00400R809	53,641	$1.5M	0.07%
311	PAYCOM SOFTWARE INC	PAYC	4,459	$1.5M	0.07%
312	BAKER HUGHES COMPANY	BKR	69,895	$1.5M	0.07%
313	JOHN HANCOCK EXCHANGE TRADED	47804J206	34,004	$1.4M	0.07%
314	UBER TECHNOLOGIES INC	UBER	54,649	$1.4M	0.07%
315	ISHARES TR	46429B267	63,453	$1.4M	0.07%
316	SHERWIN WILLIAMS CO	SHW	7,046	$1.4M	0.07%
317	ISHARES TR	464287556	12,291	$1.4M	0.07%
318	ITT INC	ITT	21,834	$1.4M	0.07%
319	ASTRAZENECA PLC	AZN	25,775	$1.4M	0.07%
320	ISHARES TR	46435U259	57,311	$1.4M	0.07%
321	PUBLIC SVC ENTERPRISE GRP IN	744573106	25,083	$1.4M	0.07%
322	SCHWAB STRATEGIC TR	808524862	29,144	$1.4M	0.07%
323	FIRST TR EXCHNG TRADED FD VI	33740F672	45,997	$1.4M	0.07%
324	VANECK ETF TRUST	92189H409	28,004	$1.4M	0.07%
325	INVESCO EXCH TRADED FD TR II	IVZ	117,513	$1.4M	0.07%
326	MODERNA INC	MRNA	11,783	$1.4M	0.07%
327	VANGUARD INDEX FDS	922908611	9,710	$1.4M	0.07%
328	GILEAD SCIENCES INC	GILD	22,488	$1.4M	0.07%
329	ISHARES TR	464288307	27,467	$1.4M	0.07%
330	ISHARES TR	46435U697	54,223	$1.4M	0.07%
331	TEXAS INSTRS INC	882508104	8,913	$1.4M	0.07%
332	ISHARES TR	464287481	17,584	$1.4M	0.07%
333	MARRIOTT INTL INC NEW	571903202	9,796	$1.4M	0.07%
334	SHOPIFY INC	SHOP	50,670	$1.4M	0.07%
335	LANTHEUS HLDGS INC	LNTH	19,409	$1.4M	0.07%
336	CRISPR THERAPEUTICS AG	CRSP	20,785	$1.4M	0.07%
337	ANHEUSER BUSCH INBEV SA/NV	BUDFF	29,859	$1.3M	0.07%
338	3M CO	MMM	12,096	$1.3M	0.07%
339	VANGUARD SCOTTSDALE FDS	92206C680	24,646	$1.3M	0.07%
340	VANGUARD ADMIRAL FDS INC	921932794	7,551	$1.3M	0.06%
341	ISHARES TR	46435G524	25,981	$1.3M	0.06%
342	ISHARES TR	46435U515	54,563	$1.3M	0.06%
343	CONSOLIDATED EDISON INC	ED	15,114	$1.3M	0.06%
344	ABSOLUTE SHS TR	00400R601	45,666	$1.3M	0.06%
345	WILLIAMS COS INC	969457100	45,025	$1.3M	0.06%
346	CATERPILLAR INC	CAT	7,821	$1.3M	0.06%
347	OLD DOMINION FREIGHT LINE IN	ODFL	5,153	$1.3M	0.06%
348	FIRST TR EXCHANGE-TRADED FD	33738D408	33,443	$1.3M	0.06%
349	TRUIST FINL CORP	89832Q109	29,377	$1.3M	0.06%
350	CITIGROUP INC	C-PR	30,571	$1.3M	0.06%
351	FIRST TR EXCHNG TRADED FD VI	33740U786	46,111	$1.3M	0.06%
352	VANECK ETF TRUST	92189F437	48,308	$1.3M	0.06%
353	INVESCO EXCHANGE TRADED FD T	IVZ	4,703	$1.3M	0.06%
354	TWILIO INC	TWLO	18,301	$1.3M	0.06%
355	ABSOLUTE SHS TR	00400R858	53,973	$1.3M	0.06%
356	VANGUARD CHARLOTTE FDS	92203J407	26,365	$1.3M	0.06%
357	DOMINION ENERGY INC	D	18,189	$1.3M	0.06%
358	ISHARES TR	464287549	4,537	$1.3M	0.06%
359	ISHARES SILVER TR	SLV	71,226	$1.2M	0.06%
360	CENTENE CORP DEL	CNC	16,002	$1.2M	0.06%
361	ISHARES TR	464288877	32,191	$1.2M	0.06%
362	INVESCO EXCH TRADED FD TR II	IVZ	56,024	$1.2M	0.06%
363	ISHARES TR	464288562	17,188	$1.2M	0.06%
364	AMERICAN INTL GROUP INC	026874784	25,991	$1.2M	0.06%
365	SPDR SER TR	78464A656	48,618	$1.2M	0.06%
366	INVESCO DB US DLR INDEX TR	IVZ	71,872	$1.2M	0.06%
367	FIRST TR EXCHNG TRADED FD VI	33740F581	65,333	$1.2M	0.06%
368	INVESCO EXCH TRADED FD TR II	IVZ	18,191	$1.2M	0.06%
369	OVERSTOCK COM INC DEL	BBBY-WT	49,990	$1.2M	0.06%
370	AIM ETF PRODUCTS TRUST	00888H802	49,601	$1.2M	0.06%
371	VANGUARD ADMIRAL FDS INC	921932828	7,513	$1.2M	0.06%
372	INVESCO EXCHANGE TRADED FD T	IVZ	30,479	$1.2M	0.06%
373	INVESCO EXCHANGE TRADED FD T	IVZ	37,325	$1.2M	0.06%
374	VANGUARD INTL EQUITY INDEX F	922042676	31,600	$1.2M	0.06%
375	INVESCO EXCH TRADED FD TR II	IVZ	54,709	$1.2M	0.06%
376	AUTOMATIC DATA PROCESSING IN	ADP	5,289	$1.2M	0.06%
377	EMERSON ELEC CO	EMR	16,335	$1.2M	0.06%
378	FIDELITY COMWLTH TR	315912808	28,735	$1.2M	0.06%
379	ISHARES U S ETF TR	46431W853	33,257	$1.2M	0.06%
380	SPDR SER TR	78464A128	9,365	$1.2M	0.06%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	56,416	$1.2M	0.06%
382	ZIM INTEGRATED SHIPPING SERV	ZIM	50,088	$1.2M	0.06%
383	INVESCO ACTIVELY MANAGED ETF	IVZ	34,423	$1.2M	0.06%
384	ISHARES TR	46435U432	44,824	$1.2M	0.06%
385	SHOCKWAVE MED INC	82489T104	4,176	$1.2M	0.06%
386	AIM ETF PRODUCTS TRUST	00888H505	43,325	$1.2M	0.06%
387	ISHARES TR	46434VBD1	48,006	$1.2M	0.06%
388	PIONEER NAT RES CO	723787107	5,333	$1.2M	0.06%
389	SOUTHERN CO	SOMN	16,980	$1.2M	0.06%
390	ISHARES TR	46434VBA7	46,127	$1.2M	0.06%
391	INVESCO EXCHANGE TRADED FD T	IVZ	27,713	$1.2M	0.06%
392	CARLISLE COS INC	142339100	4,114	$1.2M	0.06%
393	ALPS ETF TR	00162Q387	31,154	$1.2M	0.06%
394	SCHWAB STRATEGIC TR	808524607	30,479	$1.2M	0.06%
395	FIRST TR EXCHNG TRADED FD VI	33740U885	41,716	$1.2M	0.06%
396	GENERAL MTRS CO	37045V100	35,825	$1.1M	0.06%
397	GENERAL MLS INC	370334104	14,940	$1.1M	0.06%
398	FIRST TR EXCHNG TRADED FD VI	33740F805	26,253	$1.1M	0.06%
399	MONOLITHIC PWR SYS INC	609839105	3,140	$1.1M	0.06%
400	FIRST TR EXCHANGE TRADED FD	33734X143	11,700	$1.1M	0.06%
401	UPSTART HLDGS INC	UPST	54,390	$1.1M	0.06%
402	SPDR SER TR	78464A201	16,584	$1.1M	0.06%
403	ISHARES TR	46435U325	46,684	$1.1M	0.06%
404	T ROWE PRICE ETF INC	87283Q107	53,735	$1.1M	0.06%
405	SPDR SER TR	78468R861	61,820	$1.1M	0.05%
406	ISHARES TR	46434VAX8	44,890	$1.1M	0.05%
407	REPUBLIC SVCS INC	760759100	8,205	$1.1M	0.05%
408	PIMCO DYNAMIC INCOME FD	72201Y101	57,458	$1.1M	0.05%
409	KBR INC	KBR	25,722	$1.1M	0.05%
410	ENTERPRISE PRODS PARTNERS L	293792107	46,594	$1.1M	0.05%
411	FIRST TR EXCHANGE TRADED FD	33734X846	28,716	$1.1M	0.05%
412	FRANKLIN TEMPLETON ETF TR	FGDL	30,046	$1.1M	0.05%
413	GLOBAL X FDS	37954Y483	70,001	$1.1M	0.05%
414	US BANCORP DEL	USB-PS	27,161	$1.1M	0.05%
415	CREDIT SUISSE AG NASSAU BRH	USOI	7,612	$1.1M	0.05%
416	CANADIAN NAT RES LTD	136385101	23,335	$1.1M	0.05%
417	ILLINOIS TOOL WKS INC	452308109	6,011	$1.1M	0.05%
418	L3HARRIS TECHNOLOGIES INC	LHX	5,203	$1.1M	0.05%
419	SELECT SECTOR SPDR TR	81369Y852	22,433	$1.1M	0.05%
420	DOLLAR GEN CORP NEW	256677105	4,470	$1.1M	0.05%
421	FRESHPET INC	FRPT	21,205	$1.1M	0.05%
422	ARROWHEAD PHARMACEUTICALS IN	ARWR	32,022	$1.1M	0.05%
423	ROKU INC	ROKU	18,732	$1.1M	0.05%
424	FREEPORT-MCMORAN INC	FCX	38,406	$1.0M	0.05%
425	VICTORY PORTFOLIOS II	92647N824	17,621	$1.0M	0.05%
426	HAIN CELESTIAL GROUP INC	HAIN	61,885	$1.0M	0.05%
427	PHILLIPS EDISON & CO INC	PECO	37,166	$1.0M	0.05%
428	TRIMTABS ETF TR	89628W500	47,793	$1.0M	0.05%
429	KIMBERLY-CLARK CORP	KMB	9,256	$1.0M	0.05%
430	ISHARES TR	46436E882	41,930	$1.0M	0.05%
431	DEVON ENERGY CORP NEW	25179M103	17,153	$1.0M	0.05%
432	VALE S A	VALE	76,875	$1.0M	0.05%
433	ISHARES TR	46435U853	30,414	$1.0M	0.05%
434	AIM ETF PRODUCTS TRUST	00888H208	40,547	$1.0M	0.05%
435	FIRST TR EXCHNG TRADED FD VI	33740F615	34,411	$1.0M	0.05%
436	AIR PRODS & CHEMS INC	AIIR	4,325	$1.0M	0.05%
437	ARES MANAGEMENT CORPORATION	ARES-PB	16,242	$1.0M	0.05%
438	CHENIERE ENERGY INC	LNG	6,064	$1.0M	0.05%
439	MONDELEZ INTL INC	609207105	18,310	$1.0M	0.05%
440	REALTY INCOME CORP	O	17,102	$995,317	0.05%
441	ISHARES TR	46432F388	12,102	$990,675	0.05%
442	SHELL PLC	RYDAF	19,849	$987,681	0.05%
443	NXP SEMICONDUCTORS N V	NXPI	6,691	$986,989	0.05%
444	ISHARES TR	464287440	10,207	$979,769	0.05%
445	APPLIED MATLS INC	038222105	11,936	$977,936	0.05%
446	CAESARS ENTERTAINMENT INC NE	12769G100	29,906	$964,768	0.05%
447	VANECK ETF TRUST	92189H201	22,090	$961,666	0.05%
448	FIRST TR EXCHANGE-TRADED FD	33738R704	25,073	$958,917	0.05%
449	FIRST TR EXCHNG TRADED FD VI	33740F599	32,618	$957,991	0.05%
450	GLOBAL X FDS	37950E291	54,176	$955,120	0.05%
451	DRAFTKINGS INC NEW	DKNG	62,689	$949,111	0.05%
452	ENBRIDGE INC	ENNPF	25,458	$948,306	0.05%
453	INNOVATOR ETFS TR	INHD	33,172	$941,090	0.05%
454	MISSION PRODUCE INC	AVO	65,000	$939,900	0.05%
455	AIM ETF PRODUCTS TRUST	00888H604	35,091	$937,316	0.05%
456	FIRST TR EXCHNG TRADED FD VI	33740F862	28,409	$932,952	0.05%
457	SPDR INDEX SHS FDS	78463X541	18,593	$919,610	0.04%
458	SPDR SER TR	78468R622	10,462	$919,057	0.04%
459	TOWER SEMICONDUCTOR LTD	TSEM	20,877	$913,195	0.04%
460	FIRST TR EXCHANGE TRADED FD	33734X119	16,045	$912,479	0.04%
461	MARATHON PETE CORP	MARA	9,060	$899,887	0.04%
462	SOLAREDGE TECHNOLOGIES INC	SEDG	3,887	$899,685	0.04%
463	BOSTON SCIENTIFIC CORP	BSX	23,018	$891,487	0.04%
464	SPDR SER TR	78468R739	19,324	$890,633	0.04%
465	COINBASE GLOBAL INC	COIN	13,801	$890,026	0.04%
466	ISHARES TR	464287432	8,677	$888,942	0.04%
467	MICRON TECHNOLOGY INC	MU	17,716	$887,551	0.04%
468	ISHARES TR	46434V100	18,717	$887,162	0.04%
469	SCHWAB CHARLES CORP	SCHW-PJ	12,333	$886,345	0.04%
470	INVESCO EXCHANGE TRADED FD T	IVZ	12,398	$865,911	0.04%
471	INNOVATOR ETFS TR	INHD	32,102	$865,791	0.04%
472	SELECT SECTOR SPDR TR	81369Y100	12,725	$865,442	0.04%
473	GLOBAL X FDS	37954Y673	37,524	$865,306	0.04%
474	ELEVANCE HEALTH INC	ELV	1,901	$863,286	0.04%
475	TWITTER INC	90184L102	19,667	$862,201	0.04%
476	SPDR SER TR	78464A474	29,368	$858,123	0.04%
477	STRYKER CORPORATION	SYK	4,234	$857,480	0.04%
478	TOTALENERGIES SE	TTE	18,328	$852,634	0.04%
479	ENPHASE ENERGY INC	ENPH	3,066	$850,723	0.04%
480	SPDR SER TR	78464A805	19,228	$848,152	0.04%
481	AUTONATION INC	AN	8,229	$838,288	0.04%
482	SPDR SER TR	78464A490	20,863	$834,943	0.04%
483	ISHARES TR	46429B747	8,599	$826,450	0.04%
484	FIRST TR EXCHNG TRADED FD VI	33740U836	49,238	$815,480	0.04%
485	CME GROUP INC	CME	4,603	$815,297	0.04%
486	WP CAREY INC	92936U109	11,673	$814,775	0.04%
487	INTELLIA THERAPEUTICS INC	NTLA	14,450	$808,622	0.04%
488	ISHARES TR	464288323	15,893	$804,012	0.04%
489	SCHLUMBERGER LTD	SLB	22,395	$803,971	0.04%
490	GLOBAL X FDS	37954Y855	12,162	$803,767	0.04%
491	UNITY SOFTWARE INC	U	25,141	$800,992	0.04%
492	FIRST TR EXCHNG TRADED FD VI	33740F714	25,867	$800,943	0.04%
493	HERSHEY CO	HSY	3,633	$800,903	0.04%
494	ISHARES TR	464287846	9,120	$799,815	0.04%
495	INTUIT	INTU	2,059	$797,631	0.04%
496	SPDR SER TR	78464A870	9,906	$785,755	0.04%
497	FISERV INC	FISV	8,349	$781,216	0.04%
498	PACER FDS TR	69374H857	24,028	$780,915	0.04%
499	QUANTA SVCS INC	74762E102	6,086	$775,296	0.04%
500	ASML HOLDING N V	ASMLF	1,863	$773,797	0.04%