13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001961150-23-000005

Total Value

$2.43B

Positions

3,525

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	799,249	$109.3M	5.18%
2	FIRST TR EXCHNG TRADED FD VI	33740F771	1,728,564	$57.4M	2.72%
3	VANGUARD INDEX FDS	922908744	374,722	$49.4M	2.34%
4	MICROSOFT CORP	MSFT	174,012	$44.7M	2.12%
5	VANGUARD INDEX FDS	922908736	200,227	$44.6M	2.12%
6	ISHARES TR	464287200	107,817	$40.9M	1.94%
7	INVESCO QQQ TR	IVZ	136,116	$38.2M	1.81%
8	SPDR S&P 500 ETF TR	SPY	94,709	$35.7M	1.70%
9	AMAZON COM INC	AMZN	278,763	$29.6M	1.40%
10	NVIDIA CORPORATION	NVDA	186,715	$28.3M	1.34%
11	FIRST TR EXCHNG TRADED FD VI	33740U505	870,537	$26.5M	1.26%
12	ISHARES TR	464287150	290,646	$24.4M	1.16%
13	SPDR DOW JONES INDL AVERAGE	78467X109	69,227	$21.3M	1.01%
14	VANGUARD WHITEHALL FDS	921946406	209,446	$21.3M	1.01%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	510,558	$20.9M	0.99%
16	VANGUARD SPECIALIZED FUNDS	921908844	137,113	$19.7M	0.93%
17	SSGA ACTIVE ETF TR	78467V848	454,398	$19.2M	0.91%
18	TESLA INC	TSLA	26,289	$17.7M	0.84%
19	SPDR GOLD TR	GLD	94,805	$16.0M	0.76%
20	VANGUARD INDEX FDS	922908363	45,381	$15.7M	0.75%
21	PIMCO ETF TR	72201R833	158,446	$15.7M	0.75%
22	ARK ETF TR	00214Q104	381,261	$15.2M	0.72%
23	ISHARES TR	464287457	181,078	$15.0M	0.71%
24	ISHARES GOLD TR	IAU	400,701	$13.7M	0.65%
25	SCHWAB STRATEGIC TR	808524797	190,351	$13.6M	0.65%
26	ALPHABET INC	GOOG	6,138	$13.4M	0.63%
27	EXXON MOBIL CORP	XOM	154,708	$13.2M	0.63%
28	UNITEDHEALTH GROUP INC	UNH	25,770	$13.2M	0.63%
29	ISHARES TR	464287176	112,993	$12.9M	0.61%
30	VANGUARD TAX-MANAGED INTL FD	921943858	315,286	$12.9M	0.61%
31	ALPHABET INC	GOOG	5,701	$12.5M	0.59%
32	ISHARES TR	464288679	106,058	$11.7M	0.55%
33	HARTFORD FDS EXCHANGE TRADED	41653L305	335,151	$11.5M	0.54%
34	ISHARES U S ETF TR	46431W507	232,627	$11.5M	0.54%
35	SPDR SER TR	78464A763	95,353	$11.3M	0.54%
36	ISHARES TR	464287226	110,330	$11.2M	0.53%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,244	$11.0M	0.52%
38	ISHARES TR	464288612	96,765	$10.2M	0.48%
39	PIMCO ETF TR	72201R882	93,143	$10.1M	0.48%
40	KRANESHARES TR	500767736	393,537	$10.0M	0.47%
41	FIRST TR EXCHNG TRADED FD VI	33740F839	306,790	$9.9M	0.47%
42	JPMORGAN CHASE & CO	VYLD	86,600	$9.8M	0.46%
43	PROSHARES TR	74348A467	107,611	$9.2M	0.44%
44	VANGUARD INDEX FDS	922908769	48,537	$9.2M	0.43%
45	ISHARES TR	464288646	177,069	$9.0M	0.42%
46	INVESCO EXCH TRADED FD TR II	IVZ	144,141	$8.9M	0.42%
47	SPDR SER TR	78468R200	279,794	$8.4M	0.40%
48	VANGUARD BD INDEX FDS	921937827	108,829	$8.4M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	61,941	$8.3M	0.39%
50	FIRST TR VALUE LINE DIVID IN	33734H106	203,737	$7.9M	0.38%
51	HOME DEPOT INC	HD	28,763	$7.9M	0.37%
52	VANGUARD SCOTTSDALE FDS	92206C409	102,218	$7.8M	0.37%
53	VANGUARD MALVERN FDS	922020805	154,271	$7.7M	0.37%
54	ISHARES TR	464287804	83,163	$7.7M	0.36%
55	SELECT SECTOR SPDR TR	81369Y209	58,869	$7.5M	0.36%
56	ISHARES TR	464288158	71,675	$7.5M	0.36%
57	CHEVRON CORP NEW	CVX	48,472	$7.0M	0.33%
58	SELECT SECTOR SPDR TR	81369Y605	220,971	$6.9M	0.33%
59	PEPSICO INC	PEP	41,564	$6.9M	0.33%
60	ISHARES TR	464287655	40,879	$6.9M	0.33%
61	JOHNSON & JOHNSON	JNJ	38,777	$6.9M	0.33%
62	SELECT SECTOR SPDR TR	81369Y506	95,452	$6.8M	0.32%
63	META PLATFORMS INC	META	42,101	$6.8M	0.32%
64	VERIZON COMMUNICATIONS INC	VZ	133,271	$6.8M	0.32%
65	ISHARES TR	46429B663	67,000	$6.7M	0.32%
66	ISHARES TR	46434V647	277,532	$6.7M	0.32%
67	ISHARES TR	464287689	30,654	$6.7M	0.32%
68	ISHARES TR	464289867	138,100	$6.6M	0.31%
69	VANGUARD INDEX FDS	922908637	38,258	$6.6M	0.31%
70	WALMART INC	WMT	53,223	$6.5M	0.31%
71	SELECT SECTOR SPDR TR	81369Y308	88,854	$6.4M	0.30%
72	AT&T INC	T-PC	305,916	$6.4M	0.30%
73	VISA INC	V	32,542	$6.4M	0.30%
74	ISHARES TR	464287309	103,290	$6.2M	0.30%
75	FIRST TR EXCHNG TRADED FD VI	33740F755	288,646	$6.2M	0.29%
76	SELECT SECTOR SPDR TR	81369Y886	87,873	$6.2M	0.29%
77	ISHARES TR	46432F396	44,697	$6.1M	0.29%
78	PROCTER AND GAMBLE CO	742718109	42,245	$6.1M	0.29%
79	COSTCO WHSL CORP NEW	22160K105	12,283	$5.9M	0.28%
80	PFIZER INC	PFE	110,012	$5.8M	0.27%
81	ABBVIE INC	ABBV	37,325	$5.7M	0.27%
82	INVESCO EXCH TRADED FD TR II	IVZ	110,299	$5.7M	0.27%
83	FIRST TR EXCHNG TRADED FD VI	33740F847	163,044	$5.5M	0.26%
84	SSGA ACTIVE ETF TR	78467V608	132,339	$5.5M	0.26%
85	DISNEY WALT CO	254687106	58,225	$5.5M	0.26%
86	SPDR SER TR	78468R663	59,986	$5.5M	0.26%
87	ADOBE SYSTEMS INCORPORATED	ADBE	14,960	$5.5M	0.26%
88	RAYTHEON TECHNOLOGIES CORP	RTX	56,542	$5.4M	0.26%
89	PACER FDS TR	69374H881	125,390	$5.4M	0.26%
90	VANGUARD INDEX FDS	922908629	27,254	$5.4M	0.25%
91	LILLY ELI & CO	LLY	16,518	$5.4M	0.25%
92	ISHARES TR	464288687	159,209	$5.2M	0.25%
93	VANGUARD INDEX FDS	922908553	57,024	$5.2M	0.25%
94	MERCK & CO INC	MRK	56,306	$5.1M	0.24%
95	MCDONALDS CORP	MCD	20,739	$5.1M	0.24%
96	AGF INVTS TR	00110G408	234,452	$5.1M	0.24%
97	ISHARES TR	464287408	37,018	$5.1M	0.24%
98	EXCHANGE TRADED CONCEPTS TR	301505889	156,924	$5.1M	0.24%
99	ISHARES TR	464288885	62,455	$5.0M	0.24%
100	PALO ALTO NETWORKS INC	PANW	10,169	$5.0M	0.24%
101	VANGUARD SCOTTSDALE FDS	92206C102	85,021	$5.0M	0.24%
102	VANGUARD WHITEHALL FDS	921946794	84,845	$5.0M	0.24%
103	DIMENSIONAL ETF TRUST	25434V708	213,258	$5.0M	0.24%
104	PACER FDS TR	69374H816	142,390	$4.9M	0.23%
105	ISHARES TR	464287242	44,634	$4.9M	0.23%
106	ZOETIS INC	ZTS	28,457	$4.9M	0.23%
107	FIRST TR EXCHANGE-TRADED FD	33733E104	69,591	$4.9M	0.23%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	11,214	$4.6M	0.22%
109	INMODE LTD	INMD	206,477	$4.6M	0.22%
110	ISHARES TR	464288448	170,206	$4.6M	0.22%
111	COCA COLA CO	KO	73,336	$4.6M	0.22%
112	AMERICAN TOWER CORP NEW	03027X100	18,014	$4.6M	0.22%
113	ISHARES TR	464288661	38,337	$4.6M	0.22%
114	VANGUARD INTL EQUITY INDEX F	922042775	89,915	$4.5M	0.21%
115	VANGUARD WHITEHALL FDS	921946885	73,200	$4.5M	0.21%
116	VANGUARD BD INDEX FDS	921937835	58,144	$4.4M	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740F649	232,072	$4.3M	0.21%
118	LOCKHEED MARTIN CORP	LMT	9,850	$4.2M	0.20%
119	MASTERCARD INCORPORATED	MA	13,423	$4.2M	0.20%
120	INTERNATIONAL BUSINESS MACHS	INTR	29,600	$4.2M	0.20%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,598	$4.1M	0.20%
122	ISHARES TR	46434V621	86,104	$4.1M	0.19%
123	VANGUARD INDEX FDS	922908751	23,008	$4.1M	0.19%
124	UNITED RENTALS INC	URI	16,463	$4.0M	0.19%
125	BROADCOM INC	AVGO	8,163	$4.0M	0.19%
126	SSGA ACTIVE ETF TR	78467V103	141,685	$4.0M	0.19%
127	VANGUARD INDEX FDS	922908652	30,133	$4.0M	0.19%
128	PIMCO ETF TR	72201R775	41,122	$3.9M	0.19%
129	ISHARES TR	46435G524	67,419	$3.9M	0.18%
130	GOLDMAN SACHS ETF TR	NVGLF	129,823	$3.9M	0.18%
131	VANGUARD INDEX FDS	922908512	29,543	$3.8M	0.18%
132	ADVANCED MICRO DEVICES INC	AMD	49,536	$3.8M	0.18%
133	PIMCO ETF TR	72201R205	72,089	$3.8M	0.18%
134	FIRST TR EXCHANGE-TRADED FD	33739Q200	77,809	$3.8M	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740F722	106,414	$3.7M	0.18%
136	ISHARES TR	464287507	16,442	$3.7M	0.18%
137	ALIBABA GROUP HLDG LTD	BBAAY	32,689	$3.7M	0.18%
138	FIRST TR EXCHANGE-TRADED FD	33739Q408	61,413	$3.6M	0.17%
139	BOOZ ALLEN HAMILTON HLDG COR	BAH	40,308	$3.6M	0.17%
140	ISHARES TR	464287168	30,781	$3.6M	0.17%
141	PAYPAL HLDGS INC	PYPL	51,541	$3.6M	0.17%
142	ISHARES TR	464287705	37,880	$3.6M	0.17%
143	BAIDU INC	BAIDF	23,701	$3.5M	0.17%
144	EXCHANGE LISTED FDS TR	30151E806	204,226	$3.5M	0.17%
145	ISHARES TR	464287614	15,999	$3.5M	0.17%
146	CVS HEALTH CORP	CVS	37,568	$3.5M	0.17%
147	VANGUARD INDEX FDS	922908538	19,848	$3.5M	0.17%
148	CISCO SYS INC	CSCO	81,312	$3.5M	0.16%
149	VANGUARD INTL EQUITY INDEX F	922042742	40,473	$3.5M	0.16%
150	VANGUARD WORLD FDS	92204A702	10,528	$3.4M	0.16%
151	ISHARES TR	46432F339	30,372	$3.4M	0.16%
152	FIRST TR EXCH TRADED FD III	33739E108	196,595	$3.4M	0.16%
153	ISHARES TR	464287499	52,327	$3.4M	0.16%
154	SELECT SECTOR SPDR TR	81369Y803	26,546	$3.4M	0.16%
155	FIRST TR EXCHNG TRADED FD VI	33740F854	103,838	$3.4M	0.16%
156	ISHARES TR	464287879	37,536	$3.3M	0.16%
157	ISHARES TR	46429B655	66,737	$3.3M	0.16%
158	DANAHER CORPORATION	235851102	13,097	$3.3M	0.16%
159	BK OF AMERICA CORP	060505104	105,550	$3.3M	0.16%
160	ALTRIA GROUP INC	MO	78,360	$3.3M	0.16%
161	VANGUARD WORLD FDS	92204A405	42,020	$3.2M	0.15%
162	VANGUARD BD INDEX FDS	921937819	41,701	$3.2M	0.15%
163	BLOCK INC	BSQKZ	52,604	$3.2M	0.15%
164	WELLS FARGO CO NEW	949746101	82,500	$3.2M	0.15%
165	SELECT SECTOR SPDR TR	81369Y407	23,350	$3.2M	0.15%
166	AMPLIFY ETF TR	032108409	94,854	$3.2M	0.15%
167	FIRST TR EXCHANGE-TRADED FD	33738R605	76,825	$3.2M	0.15%
168	UNITED PARCEL SERVICE INC	UPS	17,399	$3.2M	0.15%
169	PHILIP MORRIS INTL INC	718172109	32,047	$3.2M	0.15%
170	INTEL CORP	INTC	84,353	$3.2M	0.15%
171	VANGUARD SCOTTSDALE FDS	92206C870	39,185	$3.1M	0.15%
172	VANGUARD STAR FDS	921909768	59,923	$3.1M	0.15%
173	ABBOTT LABS	ABLZF	28,090	$3.1M	0.14%
174	FIRST TR EXCH TRADED FD III	33739N108	59,672	$3.0M	0.14%
175	ISHARES TR	46432F842	51,115	$3.0M	0.14%
176	INVESCO DB COMMDY INDX TRCK	IVZ	112,513	$3.0M	0.14%
177	THE TRADE DESK INC	88339J105	70,626	$3.0M	0.14%
178	J P MORGAN EXCHANGE TRADED F	46641Q332	53,085	$2.9M	0.14%
179	INVESCO DB MULTI-SECTOR COMM	IVZ	144,177	$2.9M	0.14%
180	ISHARES TR	46435G425	34,962	$2.9M	0.14%
181	THERMO FISHER SCIENTIFIC INC	TMO	5,393	$2.9M	0.14%
182	ISHARES TR	464288513	39,011	$2.9M	0.14%
183	AIM ETF PRODUCTS TRUST	00888H406	108,919	$2.9M	0.14%
184	FIRST TR EXCHNG TRADED FD VI	33740U406	95,543	$2.9M	0.14%
185	VANECK ETF TRUST	92189F643	44,684	$2.8M	0.14%
186	VANGUARD WORLD FDS	92204A504	11,979	$2.8M	0.13%
187	ISHARES TR	46429B697	40,093	$2.8M	0.13%
188	FIRST TR EXCHANGE-TRADED FD	33733E807	127,783	$2.8M	0.13%
189	QUALCOMM INC	QCOM	21,834	$2.8M	0.13%
190	EDWARDS LIFESCIENCES CORP	EW	29,024	$2.8M	0.13%
191	ISHARES TR	464288562	33,993	$2.7M	0.13%
192	VANGUARD WORLD FDS	92204A876	17,783	$2.7M	0.13%
193	ISHARES TR	464287473	26,559	$2.7M	0.13%
194	CROWDSTRIKE HLDGS INC	CRWD	15,977	$2.7M	0.13%
195	MEDTRONIC PLC	MDT	29,708	$2.7M	0.13%
196	CYBERARK SOFTWARE LTD	M2682V108	20,528	$2.6M	0.12%
197	INVESCO EXCH TRADED FD TR II	IVZ	58,929	$2.6M	0.12%
198	TRUPANION INC	TRUP	43,353	$2.6M	0.12%
199	SALESFORCE INC	CRM	15,729	$2.6M	0.12%
200	BLACKSTONE INC	BX	28,341	$2.6M	0.12%
201	COMCAST CORP NEW	CCZ	65,507	$2.6M	0.12%
202	GOLDMAN SACHS GROUP INC	GSCE	8,597	$2.6M	0.12%
203	WASTE MGMT INC DEL	94106L109	16,650	$2.5M	0.12%
204	NETFLIX INC	NFLX	14,497	$2.5M	0.12%
205	STARBUCKS CORP	SBUX	33,009	$2.5M	0.12%
206	VANGUARD WORLD FD	921910840	26,156	$2.5M	0.12%
207	HONEYWELL INTL INC	438516106	14,114	$2.5M	0.12%
208	J P MORGAN EXCHANGE TRADED F	46641Q837	48,647	$2.4M	0.12%
209	CREDIT SUISSE AG NASSAU BRH	USOI	310,680	$2.4M	0.12%
210	EQUINIX INC	EQIX	3,630	$2.4M	0.11%
211	INVESCO DB US DLR INDEX TR	IVZ	128,673	$2.4M	0.11%
212	AMGEN INC	AMGN	9,706	$2.4M	0.11%
213	DUKE ENERGY CORP NEW	DUKB	21,725	$2.3M	0.11%
214	CSX CORP	CSX	80,134	$2.3M	0.11%
215	LISTED FD TR	53656F417	15,545	$2.3M	0.11%
216	GLOBAL X FDS	37954Y475	54,150	$2.3M	0.11%
217	ETF MANAGERS TR	26924G201	50,365	$2.3M	0.11%
218	SERVICENOW INC	NOW	4,833	$2.3M	0.11%
219	FIRST TR EXCHNG TRADED FD VI	33740U703	117,603	$2.3M	0.11%
220	BIOGEN INC	BIIB	11,257	$2.3M	0.11%
221	ISHARES TR	464288414	21,564	$2.3M	0.11%
222	JD.COM INC	JDCMF	35,634	$2.3M	0.11%
223	CONOCOPHILLIPS	COP	25,449	$2.3M	0.11%
224	DIMENSIONAL ETF TRUST	25434V880	104,636	$2.2M	0.11%
225	ISHARES TR	464287671	26,555	$2.2M	0.11%
226	UNION PAC CORP	UNP	10,311	$2.2M	0.10%
227	ZOOM VIDEO COMMUNICATIONS IN	ZM	20,225	$2.2M	0.10%
228	NIKE INC	NKE	21,349	$2.2M	0.10%
229	ACCENTURE PLC IRELAND	ACN	7,811	$2.2M	0.10%
230	ISHARES TR	464287630	15,855	$2.2M	0.10%
231	VANGUARD WORLD FDS	92204A207	11,642	$2.2M	0.10%
232	HORIZON THERAPEUTICS PUB L	G46188101	26,890	$2.1M	0.10%
233	FIRST TR EXCHANGE TRAD FD VI	33739H101	80,031	$2.1M	0.10%
234	LOWES COS INC	548661107	12,183	$2.1M	0.10%
235	GOLDMAN SACHS ETF TR	NVGLF	28,389	$2.1M	0.10%
236	LINDE PLC	LIN	7,399	$2.1M	0.10%
237	BLACKROCK INC	BLK	3,474	$2.1M	0.10%
238	SCHWAB STRATEGIC TR	808524300	36,397	$2.1M	0.10%
239	SPDR SER TR	78468R648	51,623	$2.1M	0.10%
240	VANGUARD INTL EQUITY INDEX F	922042858	49,842	$2.1M	0.10%
241	INVESCO EXCHANGE TRADED FD T	IVZ	18,116	$2.1M	0.10%
242	GLOBAL X FDS	37954Y673	90,752	$2.1M	0.10%
243	GLOBALFOUNDRIES INC	GFS	50,682	$2.0M	0.10%
244	ISHARES TR	464288273	37,348	$2.0M	0.10%
245	DEERE & CO	DE	6,776	$2.0M	0.10%
246	ISHARES TR	46429B689	32,004	$2.0M	0.10%
247	COLGATE PALMOLIVE CO	CL	25,048	$2.0M	0.10%
248	ISHARES TR	464287663	29,834	$2.0M	0.09%
249	CAPITAL GROUP CORE PLUS INCO	14020Y102	85,762	$2.0M	0.09%
250	INVESCO ACTIVELY MANAGED ETF	IVZ	40,204	$2.0M	0.09%
251	INVESCO EXCHANGE TRADED FD T	IVZ	13,448	$2.0M	0.09%
252	INVESCO CURRENCYSHARES SWISS	46138R108	20,987	$2.0M	0.09%
253	ISHARES TR	46435G334	64,167	$1.9M	0.09%
254	ISHARES TR	464287465	30,662	$1.9M	0.09%
255	VANECK ETF TRUST	92189F676	9,294	$1.9M	0.09%
256	NEXTERA ENERGY INC	NEE-PW	24,382	$1.9M	0.09%
257	BOEING CO	BA-PA	13,649	$1.9M	0.09%
258	FRANKLIN TEMPLETON ETF TR	FGDL	84,276	$1.9M	0.09%
259	ISHARES TR	464287234	46,505	$1.9M	0.09%
260	AMERICAN EXPRESS CO	AXP	13,367	$1.9M	0.09%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	87,224	$1.8M	0.09%
262	M & T BK CORP	55261F104	11,555	$1.8M	0.09%
263	TEXAS INSTRS INC	882508104	11,984	$1.8M	0.09%
264	NORTHROP GRUMMAN CORP	NOC	3,818	$1.8M	0.09%
265	KRAFT HEINZ CO	KHC	47,824	$1.8M	0.09%
266	GENERAL ELECTRIC CO	369604301	28,559	$1.8M	0.09%
267	FIRST TR EXCHANGE-TRADED FD	33738D309	41,155	$1.8M	0.09%
268	FIRST TR EXCHNG TRADED FD VI	33740U802	61,973	$1.8M	0.09%
269	ASTRAZENECA PLC	AZN	27,300	$1.8M	0.09%
270	CONSTELLATION BRANDS INC	STZ	7,725	$1.8M	0.09%
271	FRANKLIN TEMPLETON ETF TR	FGDL	40,813	$1.8M	0.09%
272	ISHARES TR	46429B747	17,685	$1.8M	0.09%
273	ALPS ETF TR	00162Q452	52,042	$1.8M	0.09%
274	SELECT SECTOR SPDR TR	81369Y704	20,466	$1.8M	0.08%
275	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,734	$1.8M	0.08%
276	VANGUARD WORLD FDS	92204A306	17,620	$1.8M	0.08%
277	PRUDENTIAL FINL INC	PUKPF	18,302	$1.8M	0.08%
278	FORTINET INC	FTNT	30,566	$1.7M	0.08%
279	ISHARES INC	464286103	80,669	$1.7M	0.08%
280	VANECK ETF TRUST	92189F106	62,348	$1.7M	0.08%
281	TARGET CORP	TGT	12,056	$1.7M	0.08%
282	SPDR SER TR	78464A409	32,401	$1.7M	0.08%
283	SCHWAB STRATEGIC TR	808524854	32,629	$1.7M	0.08%
284	PAYCHEX INC	PAYX	14,732	$1.7M	0.08%
285	CROWN CASTLE INTL CORP NEW	CCI	9,877	$1.7M	0.08%
286	SHOPIFY INC	SHOP	52,936	$1.7M	0.08%
287	ARK ETF TR	00214Q302	52,433	$1.7M	0.08%
288	SHERWIN WILLIAMS CO	SHW	7,347	$1.6M	0.08%
289	APPLIED MATLS INC	038222105	18,009	$1.6M	0.08%
290	ANHEUSER BUSCH INBEV SA/NV	BUDFF	30,234	$1.6M	0.08%
291	FIRST TR EXCHNG TRADED FD VI	33740F748	47,454	$1.6M	0.08%
292	INVESCO EXCH TRADED FD TR II	IVZ	79,561	$1.6M	0.08%
293	ISHARES TR	46434V860	31,937	$1.6M	0.08%
294	ENPHASE ENERGY INC	ENPH	8,221	$1.6M	0.08%
295	3M CO	MMM	12,318	$1.6M	0.08%
296	STRATEGY SHS	STRD	77,061	$1.6M	0.08%
297	INVESCO EXCHANGE TRADED FD T	IVZ	5,925	$1.6M	0.08%
298	DOMINION ENERGY INC	D	19,577	$1.6M	0.07%
299	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,232	$1.6M	0.07%
300	ISHARES TR	464287556	13,079	$1.5M	0.07%
301	INVESCO EXCH TRADED FD TR II	IVZ	124,270	$1.5M	0.07%
302	VANECK ETF TRUST	92189H409	28,306	$1.5M	0.07%
303	GENERAL MLS INC	370334104	20,089	$1.5M	0.07%
304	ISHARES TR	46434V613	32,297	$1.5M	0.07%
305	SPDR SER TR	78468R853	41,822	$1.5M	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740F805	32,251	$1.5M	0.07%
307	ZIM INTEGRATED SHIPPING SERV	ZIM	31,500	$1.5M	0.07%
308	FIDELITY COVINGTON TRUST	316092352	68,230	$1.5M	0.07%
309	ITT INC	ITT	22,013	$1.5M	0.07%
310	HAIN CELESTIAL GROUP INC	HAIN	61,885	$1.5M	0.07%
311	VANGUARD MUN BD FDS	922907746	29,279	$1.5M	0.07%
312	VANGUARD INDEX FDS	922908611	9,748	$1.5M	0.07%
313	EMERSON ELEC CO	EMR	18,342	$1.5M	0.07%
314	CAESARS ENTERTAINMENT INC NE	12769G100	37,973	$1.5M	0.07%
315	VANGUARD CHARLOTTE FDS	92203J407	29,321	$1.5M	0.07%
316	INVESCO EXCHANGE TRADED FD T	IVZ	27,300	$1.5M	0.07%
317	CATERPILLAR INC	CAT	8,083	$1.4M	0.07%
318	VANGUARD ADMIRAL FDS INC	921932794	7,943	$1.4M	0.07%
319	CONSOLIDATED EDISON INC	ED	14,960	$1.4M	0.07%
320	TRIMTABS ETF TR	89628W500	63,965	$1.4M	0.07%
321	CITIGROUP INC	C-PR	30,680	$1.4M	0.07%
322	FRESHPET INC	FRPT	27,088	$1.4M	0.07%
323	VANGUARD INTL EQUITY INDEX F	922042676	31,625	$1.4M	0.07%
324	TRUIST FINL CORP	89832Q109	29,396	$1.4M	0.07%
325	FIRST TR EXCHNG TRADED FD VI	33740F672	45,997	$1.4M	0.07%
326	ISHARES TR	464287119	27,740	$1.4M	0.07%
327	SPDR SER TR	78464A755	31,994	$1.4M	0.07%
328	FIRST TR EXCHNG TRADED FD VI	33740F615	46,643	$1.4M	0.07%
329	VANECK ETF TRUST	92189H607	5,954	$1.4M	0.07%
330	ON SEMICONDUCTOR CORP	ON	27,519	$1.4M	0.07%
331	ISHARES U S ETF TR	46431W853	33,808	$1.4M	0.07%
332	SPDR SER TR	78464A656	50,258	$1.4M	0.07%
333	VANGUARD SCOTTSDALE FDS	92206C680	24,506	$1.4M	0.07%
334	SCHWAB STRATEGIC TR	808524862	27,846	$1.4M	0.06%
335	INVESCO EXCHANGE TRADED FD T	IVZ	4,778	$1.4M	0.06%
336	ROKU INC	ROKU	16,664	$1.4M	0.06%
337	US BANCORP DEL	USB-PS	29,686	$1.4M	0.06%
338	ISHARES SILVER TR	SLV	73,260	$1.4M	0.06%
339	PROSHARES TR	74347B680	20,093	$1.4M	0.06%
340	PACER FDS TR	69374H717	32,902	$1.3M	0.06%
341	OLD DOMINION FREIGHT LINE IN	ODFL	5,231	$1.3M	0.06%
342	VANECK ETF TRUST	92189F437	49,552	$1.3M	0.06%
343	ISHARES TR	464287481	16,845	$1.3M	0.06%
344	ISHARES TR	464288307	25,643	$1.3M	0.06%
345	ABSOLUTE SHS TR	00400R601	44,995	$1.3M	0.06%
346	MARRIOTT INTL INC NEW	571903202	9,735	$1.3M	0.06%
347	SPDR INDEX SHS FDS	78463X541	25,375	$1.3M	0.06%
348	PIONEER NAT RES CO	723787107	5,877	$1.3M	0.06%
349	ISHARES TR	464288877	30,182	$1.3M	0.06%
350	ISHARES TR	464287549	4,441	$1.3M	0.06%
351	PHILLIPS EDISON & CO INC	PECO	38,955	$1.3M	0.06%
352	SELECT SECTOR SPDR TR	81369Y852	23,933	$1.3M	0.06%
353	CARLISLE COS INC	142339100	5,427	$1.3M	0.06%
354	BARCLAYS BANK PLC	VXZ	37,694	$1.3M	0.06%
355	FIDELITY COMWLTH TR	315912808	29,835	$1.3M	0.06%
356	FIRST TR EXCHNG TRADED FD VI	33740U786	46,111	$1.3M	0.06%
357	ENTERPRISE PRODS PARTNERS L	293792107	52,784	$1.3M	0.06%
358	DEVON ENERGY CORP NEW	25179M103	23,216	$1.3M	0.06%
359	VANGUARD ADMIRAL FDS INC	921932828	7,521	$1.3M	0.06%
360	INVESCO EXCH TRADED FD TR II	IVZ	54,544	$1.3M	0.06%
361	AIM ETF PRODUCTS TRUST	00888H802	51,801	$1.3M	0.06%
362	SPDR SER TR	78464A128	9,509	$1.3M	0.06%
363	ARISTA NETWORKS INC	ANET	13,575	$1.3M	0.06%
364	PAYCOM SOFTWARE INC	PAYC	4,539	$1.3M	0.06%
365	INVESCO EXCHANGE TRADED FD T	IVZ	30,196	$1.3M	0.06%
366	ABSOLUTE SHS TR	00400R700	48,853	$1.3M	0.06%
367	INVESCO EXCH TRADED FD TR II	IVZ	18,091	$1.3M	0.06%
368	L3HARRIS TECHNOLOGIES INC	LHX	5,225	$1.3M	0.06%
369	SOUTHERN CO	SOMN	17,693	$1.3M	0.06%
370	AUTOMATIC DATA PROCESSING IN	ADP	6,003	$1.3M	0.06%
371	EOG RES INC	EOG	11,409	$1.3M	0.06%
372	FIRST TR EXCHNG TRADED FD VI	33740F581	65,558	$1.3M	0.06%
373	ALPS ETF TR	00162Q387	31,181	$1.3M	0.06%
374	OVERSTOCK COM INC DEL	BBBY-WT	50,124	$1.3M	0.06%
375	FRANKLIN TEMPLETON ETF TR	FGDL	32,020	$1.2M	0.06%
376	MONOLITHIC PWR SYS INC	609839105	3,216	$1.2M	0.06%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	58,901	$1.2M	0.06%
378	AUTONATION INC	AN	10,873	$1.2M	0.06%
379	SPDR SER TR	78464A359	18,800	$1.2M	0.06%
380	ISHARES TR	46434VBA7	48,327	$1.2M	0.06%
381	CRISPR THERAPEUTICS AG	CRSP	19,880	$1.2M	0.06%
382	ABSOLUTE SHS TR	00400R809	41,988	$1.2M	0.06%
383	INVESCO EXCHANGE TRADED FD T	IVZ	27,623	$1.2M	0.06%
384	ISHARES TR	464287622	5,772	$1.2M	0.06%
385	REALTY INCOME CORP	O	17,367	$1.2M	0.06%
386	T ROWE PRICE ETF INC	87283Q107	53,785	$1.2M	0.06%
387	KIMBERLY-CLARK CORP	KMB	8,735	$1.2M	0.06%
388	FIRST TR EXCHNG TRADED FD VI	33740U885	41,480	$1.2M	0.06%
389	FORD MTR CO DEL	345370860	105,762	$1.2M	0.06%
390	TWILIO INC	TWLO	13,977	$1.2M	0.06%
391	FIRST TR EXCHANGE TRADED FD	33734X846	28,469	$1.1M	0.05%
392	REPUBLIC SVCS INC	760759100	8,751	$1.1M	0.05%
393	ARROWHEAD PHARMACEUTICALS IN	ARWR	32,300	$1.1M	0.05%
394	PIMCO DYNAMIC INCOME FD	72201Y101	54,373	$1.1M	0.05%
395	SANDERSON FARMS INC	800013104	5,261	$1.1M	0.05%
396	TOTALENERGIES SE	TTE	21,523	$1.1M	0.05%
397	INVESCO ACTIVELY MANAGED ETF	IVZ	34,670	$1.1M	0.05%
398	MONDELEZ INTL INC	609207105	18,205	$1.1M	0.05%
399	ISHARES TR	46434VAX8	44,890	$1.1M	0.05%
400	ISHARES TR	46429B267	46,609	$1.1M	0.05%
401	ENERGY TRANSFER L P	ET-PI	110,943	$1.1M	0.05%
402	SPDR SER TR	78464A490	24,272	$1.1M	0.05%
403	NUCOR CORP	NUE	10,514	$1.1M	0.05%
404	SPDR SER TR	78464A201	15,570	$1.1M	0.05%
405	ENBRIDGE INC	ENNPF	26,029	$1.1M	0.05%
406	ISHARES TR	464288794	13,051	$1.1M	0.05%
407	BARCLAYS BANK PLC	VXZ	19,334	$1.1M	0.05%
408	ISHARES TR	46434V100	22,407	$1.1M	0.05%
409	PRINCIPAL EXCHANGE-TRADED FD	74255Y888	62,451	$1.1M	0.05%
410	INVESCO EXCHANGE TRADED FD T	IVZ	29,557	$1.1M	0.05%
411	SPDR SER TR	78468R739	22,619	$1.1M	0.05%
412	NXP SEMICONDUCTORS N V	NXPI	7,214	$1.1M	0.05%
413	HOWMET AEROSPACE INC	HWM	33,910	$1.1M	0.05%
414	MICRON TECHNOLOGY INC	MU	19,167	$1.1M	0.05%
415	FIRST TR EXCHANGE TRADED FD	33734X143	10,227	$1.1M	0.05%
416	SHELL PLC	RYDAF	20,148	$1.1M	0.05%
417	SOLAREDGE TECHNOLOGIES INC	SEDG	3,829	$1.0M	0.05%
418	INVESCO EXCHANGE TRADED FD T	IVZ	10,725	$1.0M	0.05%
419	UBER TECHNOLOGIES INC	UBER	51,095	$1.0M	0.05%
420	ABSOLUTE SHS TR	00400R858	40,317	$1.0M	0.05%
421	NIO INC	NIOIF	48,024	$1.0M	0.05%
422	VANECK ETF TRUST	92189H201	22,809	$1.0M	0.05%
423	ISHARES TR	464287440	10,168	$1.0M	0.05%
424	AIR PRODS & CHEMS INC	AIIR	4,307	$1.0M	0.05%
425	DOLLAR GEN CORP NEW	256677105	4,214	$1.0M	0.05%
426	BAXTER INTL INC	071813109	16,001	$1.0M	0.05%
427	ISHARES TR	46435U853	29,650	$1.0M	0.05%
428	CME GROUP INC	CME	4,999	$1.0M	0.05%
429	ASML HOLDING N V	ASMLF	2,140	$1.0M	0.05%
430	SCHWAB STRATEGIC TR	808524870	18,202	$1.0M	0.05%
431	ARES MANAGEMENT CORPORATION	ARES-PB	17,779	$1.0M	0.05%
432	UNITED STATES STL CORP NEW	UNTCW	56,209	$1.0M	0.05%
433	FIRST TR EXCHNG TRADED FD VI	33740F599	33,383	$1.0M	0.05%
434	INVESCO EXCH TRADED FD TR II	IVZ	19,342	$1.0M	0.05%
435	ISHARES TR	46434VBG4	40,425	$1.0M	0.05%
436	TOWER SEMICONDUCTOR LTD	TSEM	21,425	$995,558	0.05%
437	MODERNA INC	MRNA	6,960	$994,236	0.05%
438	LIVE NATION ENTERTAINMENT IN	LYV	12,001	$991,043	0.05%
439	AIM ETF PRODUCTS TRUST	00888H208	38,992	$986,888	0.05%
440	GLOBAL X FDS	37950E291	50,409	$980,648	0.05%
441	EXELON CORP	EXC	21,244	$962,771	0.05%
442	ISHARES INC	464286319	36,083	$959,808	0.05%
443	INVESCO EXCHANGE TRADED FD T	IVZ	12,765	$958,561	0.05%
444	ABSOLUTE SHS TR	00400R874	44,459	$952,365	0.05%
445	SCHLUMBERGER LTD	SLB	26,527	$948,598	0.05%
446	ISHARES TR	46434VBD1	38,020	$939,094	0.04%
447	SPDR SER TR	78464A805	20,162	$937,109	0.04%
448	QUANTA SVCS INC	74762E102	7,456	$934,535	0.04%
449	FIRST TR EXCHANGE TRADED FD	33734X119	15,134	$928,774	0.04%
450	MISSION PRODUCE INC	AVO	65,000	$926,250	0.04%
451	SPDR SER TR	78468R622	10,161	$921,696	0.04%
452	SCHWAB STRATEGIC TR	808524607	23,577	$919,286	0.04%
453	SELECT SECTOR SPDR TR	81369Y100	12,362	$909,877	0.04%
454	DOW INC	DOW	17,591	$907,873	0.04%
455	VANECK ETF TRUST	92189F700	10,485	$906,718	0.04%
456	SOUTHWEST AIRLS CO	844741108	24,949	$901,163	0.04%
457	ISHARES TR	46432F388	9,953	$900,905	0.04%
458	FEDEX CORP	FDX	3,954	$896,301	0.04%
459	AMERICAN ELEC PWR CO INC	025537101	9,315	$893,681	0.04%
460	ORACLE CORP	ORCL-PD	12,718	$888,617	0.04%
461	EXCHANGE TRADED CONCEPTS TR	301505707	19,660	$883,709	0.04%
462	HEALTHCARE TR AMER INC	42225P501	31,436	$877,392	0.04%
463	MARATHON PETE CORP	MARA	10,521	$864,968	0.04%
464	UNITY SOFTWARE INC	U	23,440	$863,061	0.04%
465	BOSTON SCIENTIFIC CORP	BSX	23,097	$860,825	0.04%
466	ISHARES TR	464288760	8,629	$855,753	0.04%
467	ISHARES TR	464288810	16,900	$852,437	0.04%
468	TELADOC HEALTH INC	TDOC	25,600	$850,176	0.04%
469	ISHARES TR	46435U663	26,988	$850,123	0.04%
470	TRIMTABS ETF TR	89628W302	18,736	$847,991	0.04%
471	INNOVATOR ETFS TR	INHD	29,159	$847,944	0.04%
472	ISHARES TR	464287846	9,170	$846,840	0.04%
473	STRYKER CORPORATION	SYK	4,243	$844,086	0.04%
474	DOLLAR TREE INC	DLTR	5,416	$844,084	0.04%
475	WP CAREY INC	92936U109	10,152	$841,173	0.04%
476	ISHARES TR	464287515	3,112	$839,133	0.04%
477	MARVELL TECHNOLOGY INC	MRVL	19,262	$838,488	0.04%
478	CRESCENT PT ENERGY CORP	22576C101	117,883	$836,274	0.04%
479	CLEVELAND-CLIFFS INC NEW	CLF	54,301	$834,606	0.04%
480	FIRST REP BK SAN FRANCISCO C	33616C100	5,778	$833,188	0.04%
481	TYSON FOODS INC	TSN	9,656	$830,995	0.04%
482	DELTA AIR LINES INC DEL	DAL	28,496	$825,527	0.04%
483	INNOVATOR ETFS TR	INHD	28,043	$823,903	0.04%
484	FIRST TR EXCHNG TRADED FD VI	33740U836	48,466	$819,798	0.04%
485	ISHARES TR	464288281	9,573	$816,775	0.04%
486	ISHARES TR	464287598	5,621	$814,814	0.04%
487	FREEPORT-MCMORAN INC	FCX	27,796	$813,311	0.04%
488	AMERISOURCEBERGEN CORP	COR	5,744	$812,615	0.04%
489	INTUIT	INTU	2,100	$809,496	0.04%
490	SCHWAB STRATEGIC TR	808524102	18,314	$809,296	0.04%
491	ISHARES TR	464287697	9,382	$803,066	0.04%
492	MARATHON OIL CORP	MARA	35,712	$802,810	0.04%
493	FIRST TR EXCHANGE-TRADED ALP	33737M300	14,796	$801,351	0.04%
494	PNC FINL SVCS GROUP INC	693475105	5,066	$799,263	0.04%
495	GLOBAL X FDS	37954Y855	10,994	$798,376	0.04%
496	LAM RESEARCH CORP	LRCX	1,873	$798,361	0.04%
497	DOCUSIGN INC	DOCU	13,861	$795,344	0.04%
498	WISDOMTREE TR	WT	13,457	$795,292	0.04%
499	UP FINTECH HLDG LTD	TIGR	167,912	$790,866	0.04%
500	FIRST TR EXCHANGE-TRADED FD	33733E500	15,105	$788,486	0.04%