13F HOLDINGS REPORT
American Portfolios Advisors
Quarter ended Q1 2023 · Filed March 21, 2023 · Accession 0001961150-23-000006
Total Value
$2.93B
Positions
3,581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 803,211 | $140.2M | 5.55% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 1,769,603 | $63.4M | 2.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 390,809 | $57.8M | 2.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 197,127 | $56.7M | 2.24% |
| 5 | MICROSOFT CORP | MSFT | 182,406 | $56.2M | 2.23% |
| 6 | INVESCO QQQ TR | IVZ | 150,964 | $54.7M | 2.17% |
| 7 | ISHARES TR | 464287200 | 109,462 | $49.7M | 1.97% |
| 8 | NVIDIA CORPORATION | NVDA | 180,911 | $49.4M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 13,948 | $45.5M | 1.80% |
| 10 | SPDR S&P 500 ETF TR | SPY | 100,291 | $45.3M | 1.79% |
| 11 | TESLA INC | TSLA | 34,259 | $36.9M | 1.46% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 918,669 | $31.2M | 1.24% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 74,712 | $25.9M | 1.03% |
| 14 | ARK ETF TR | 00214Q104 | 367,417 | $24.4M | 0.96% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 208,727 | $23.4M | 0.93% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 471,758 | $23.1M | 0.91% |
| 17 | VANGUARD INDEX FDS | 922908363 | 55,241 | $22.9M | 0.91% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,139 | $22.4M | 0.89% |
| 19 | ISHARES TR | 464287309 | 277,426 | $21.2M | 0.84% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 443,921 | $19.9M | 0.79% |
| 21 | SPDR GOLD TR | GLD | 93,730 | $16.9M | 0.67% |
| 22 | ALPHABET INC | GOOG | 5,744 | $16.0M | 0.63% |
| 23 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 332,776 | $16.0M | 0.63% |
| 24 | ALPHABET INC | GOOG | 5,646 | $15.7M | 0.62% |
| 25 | ISHARES TR | 464287226 | 141,772 | $15.2M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908769 | 64,794 | $14.8M | 0.58% |
| 27 | ISHARES TR | 464287176 | 111,603 | $13.9M | 0.55% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 174,877 | $13.8M | 0.55% |
| 29 | ISHARES GOLD TR | IAU | 371,584 | $13.7M | 0.54% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 233,437 | $13.7M | 0.54% |
| 31 | ISHARES TR | 464288646 | 263,365 | $13.6M | 0.54% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 358,243 | $13.2M | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,324 | $13.2M | 0.52% |
| 34 | META PLATFORMS INC | META | 58,365 | $13.0M | 0.51% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 25,172 | $12.8M | 0.51% |
| 36 | ISHARES U S ETF TR | 46431W507 | 253,733 | $12.6M | 0.50% |
| 37 | SPDR SER TR | 78464A763 | 96,164 | $12.3M | 0.49% |
| 38 | ISHARES TR | 464287457 | 146,042 | $12.2M | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 146,377 | $12.1M | 0.48% |
| 40 | JPMORGAN CHASE & CO | VYLD | 86,117 | $11.7M | 0.46% |
| 41 | PIMCO ETF TR | 72201R882 | 88,142 | $11.7M | 0.46% |
| 42 | ISHARES TR | 464287804 | 102,306 | $11.0M | 0.44% |
| 43 | ISHARES TR | 464288679 | 97,741 | $10.8M | 0.43% |
| 44 | ISHARES TR | 464288612 | 98,151 | $10.7M | 0.42% |
| 45 | PROSHARES TR | 74348A467 | 108,830 | $10.3M | 0.41% |
| 46 | PIMCO ETF TR | 72201R833 | 101,677 | $10.2M | 0.40% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 150,812 | $10.1M | 0.40% |
| 48 | KRANESHARES TR | 500767736 | 392,770 | $10.1M | 0.40% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 223,760 | $10.1M | 0.40% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,354 | $10.0M | 0.40% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 221,511 | $9.4M | 0.37% |
| 52 | CHEVRON CORP NEW | CVX | 57,395 | $9.3M | 0.37% |
| 53 | SPDR SER TR | 78468R200 | 303,678 | $9.3M | 0.37% |
| 54 | INMODE LTD | INMD | 246,847 | $9.1M | 0.36% |
| 55 | ISHARES TR | 464287655 | 43,785 | $9.0M | 0.36% |
| 56 | HOME DEPOT INC | HD | 30,022 | $9.0M | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 229,454 | $8.8M | 0.35% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 168,738 | $8.6M | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 56,300 | $8.6M | 0.34% |
| 60 | DISNEY WALT CO | 254687106 | 61,801 | $8.5M | 0.34% |
| 61 | PEPSICO INC | PEP | 49,867 | $8.3M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 59,531 | $8.2M | 0.32% |
| 63 | WALMART INC | WMT | 54,581 | $8.1M | 0.32% |
| 64 | ISHARES TR | 464287689 | 30,767 | $8.1M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908637 | 38,684 | $8.1M | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 103,866 | $7.9M | 0.31% |
| 67 | ISHARES TR | 46432F396 | 46,158 | $7.8M | 0.31% |
| 68 | ISHARES TR | 46434V647 | 256,949 | $7.5M | 0.30% |
| 69 | ISHARES TR | 464289867 | 135,794 | $7.3M | 0.29% |
| 70 | VISA INC | V | 32,859 | $7.3M | 0.29% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 12,539 | $7.2M | 0.29% |
| 72 | ISHARES TR | 464288687 | 197,071 | $7.2M | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 38,954 | $6.9M | 0.27% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 135,340 | $6.9M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908553 | 63,563 | $6.9M | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 10,958 | $6.8M | 0.27% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,923 | $6.8M | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908629 | 28,483 | $6.8M | 0.27% |
| 79 | BLOCK INC | BSQKZ | 49,875 | $6.8M | 0.27% |
| 80 | FORTINET INC | FTNT | 19,774 | $6.8M | 0.27% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,616 | $6.6M | 0.26% |
| 82 | AT&T INC | T-PC | 277,358 | $6.6M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 86,220 | $6.5M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 85,946 | $6.4M | 0.25% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 114,090 | $6.4M | 0.25% |
| 86 | ISHARES TR | 464288158 | 60,692 | $6.3M | 0.25% |
| 87 | ISHARES TR | 464287242 | 51,157 | $6.2M | 0.24% |
| 88 | UNITED RENTALS INC | URI | 17,393 | $6.2M | 0.24% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 221,487 | $6.1M | 0.24% |
| 90 | ABBVIE INC | ABBV | 37,628 | $6.1M | 0.24% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 174,990 | $6.1M | 0.24% |
| 92 | ISHARES TR | 464288885 | 61,262 | $5.9M | 0.23% |
| 93 | PFIZER INC | PFE | 111,644 | $5.8M | 0.23% |
| 94 | ZOETIS INC | ZTS | 30,631 | $5.8M | 0.23% |
| 95 | SPDR SER TR | 78464A839 | 80,935 | $5.7M | 0.23% |
| 96 | NETFLIX INC | NFLX | 15,146 | $5.7M | 0.22% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 72,133 | $5.6M | 0.22% |
| 98 | PAYPAL HLDGS INC | PYPL | 48,599 | $5.6M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908751 | 25,791 | $5.5M | 0.22% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 68,873 | $5.5M | 0.22% |
| 101 | VANGUARD WHITEHALL FDS | 921946794 | 80,714 | $5.5M | 0.22% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 49,729 | $5.4M | 0.22% |
| 103 | VANGUARD WHITEHALL FDS | 921946885 | 76,900 | $5.4M | 0.21% |
| 104 | ISHARES TR | 464287150 | 53,177 | $5.4M | 0.21% |
| 105 | MCDONALDS CORP | MCD | 20,910 | $5.2M | 0.20% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 12,368 | $5.2M | 0.20% |
| 107 | THE TRADE DESK INC | 88339J105 | 74,196 | $5.1M | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908652 | 30,530 | $5.1M | 0.20% |
| 109 | BROADCOM INC | AVGO | 8,016 | $5.0M | 0.20% |
| 110 | ISHARES TR | 464288448 | 158,330 | $5.0M | 0.20% |
| 111 | ISHARES TR | 46434V621 | 94,112 | $5.0M | 0.20% |
| 112 | SPDR SER TR | 78464A755 | 81,309 | $5.0M | 0.20% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 209,176 | $5.0M | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,018 | $4.9M | 0.19% |
| 115 | INTEL CORP | INTC | 98,557 | $4.9M | 0.19% |
| 116 | LILLY ELI & CO | LLY | 17,026 | $4.9M | 0.19% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 62,521 | $4.9M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 26,279 | $4.9M | 0.19% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 19,098 | $4.8M | 0.19% |
| 120 | ISHARES TR | 46432F339 | 35,527 | $4.8M | 0.19% |
| 121 | SSGA ACTIVE ETF TR | 78467V103 | 153,020 | $4.7M | 0.19% |
| 122 | AGF INVTS TR | 00110G408 | 256,883 | $4.7M | 0.19% |
| 123 | LOCKHEED MARTIN CORP | LMT | 10,597 | $4.7M | 0.19% |
| 124 | MASTERCARD INCORPORATED | MA | 13,051 | $4.7M | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 28,833 | $4.6M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908512 | 30,538 | $4.6M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908538 | 20,462 | $4.6M | 0.18% |
| 128 | PACER FDS TR | 69374H816 | 113,871 | $4.5M | 0.18% |
| 129 | ISHARES TR | 464288661 | 36,444 | $4.4M | 0.18% |
| 130 | UNION PAC CORP | UNP | 16,252 | $4.4M | 0.18% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 130,878 | $4.4M | 0.18% |
| 132 | ISHARES TR | 464287507 | 16,397 | $4.4M | 0.17% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 19,284 | $4.4M | 0.17% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,039 | $4.3M | 0.17% |
| 135 | VANGUARD WORLD FDS | 92204A405 | 46,118 | $4.3M | 0.17% |
| 136 | CISCO SYS INC | CSCO | 77,225 | $4.3M | 0.17% |
| 137 | ISHARES TR | 464288513 | 52,104 | $4.3M | 0.17% |
| 138 | INVESCO DB COMMDY INDX TRCK | IVZ | 163,816 | $4.3M | 0.17% |
| 139 | BK OF AMERICA CORP | 060505104 | 103,562 | $4.3M | 0.17% |
| 140 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 129,756 | $4.3M | 0.17% |
| 141 | ISHARES TR | 464287499 | 53,969 | $4.2M | 0.17% |
| 142 | ALTRIA GROUP INC | MO | 79,849 | $4.2M | 0.17% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 77,189 | $4.2M | 0.16% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 84,890 | $4.2M | 0.16% |
| 145 | EXCHANGE LISTED FDS TR | 30151E806 | 209,708 | $4.1M | 0.16% |
| 146 | TRUPANION INC | TRUP | 46,005 | $4.1M | 0.16% |
| 147 | PIMCO ETF TR | 72201R775 | 40,278 | $4.1M | 0.16% |
| 148 | ISHARES TR | 464287168 | 31,908 | $4.1M | 0.16% |
| 149 | ISHARES TR | 464287408 | 26,128 | $4.1M | 0.16% |
| 150 | COCA COLA CO | KO | 65,587 | $4.1M | 0.16% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,114 | $4.1M | 0.16% |
| 152 | PIMCO ETF TR | 72201R205 | 74,439 | $4.1M | 0.16% |
| 153 | WELLS FARGO CO NEW | 949746101 | 82,852 | $4.0M | 0.16% |
| 154 | VANGUARD STAR FDS | 921909768 | 66,162 | $4.0M | 0.16% |
| 155 | DANAHER CORPORATION | 235851102 | 13,431 | $3.9M | 0.16% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,002 | $3.9M | 0.15% |
| 157 | CVS HEALTH CORP | CVS | 38,066 | $3.9M | 0.15% |
| 158 | INVESCO DB US DLR INDEX TR | IVZ | 195,645 | $3.8M | 0.15% |
| 159 | MERCK & CO INC | MRK | 46,499 | $3.8M | 0.15% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 79,741 | $3.8M | 0.15% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 29,219 | $3.8M | 0.15% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 155,224 | $3.8M | 0.15% |
| 163 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,573 | $3.7M | 0.15% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 62,758 | $3.7M | 0.15% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 106,833 | $3.7M | 0.15% |
| 166 | CONOCOPHILLIPS | COP | 37,317 | $3.7M | 0.15% |
| 167 | BLACKSTONE INC | BX | 29,131 | $3.7M | 0.15% |
| 168 | CYBERARK SOFTWARE LTD | M2682V108 | 21,834 | $3.7M | 0.15% |
| 169 | ISHARES TR | 46432F842 | 52,909 | $3.7M | 0.15% |
| 170 | FIRST TR EXCH TRADED FD III | 33739N108 | 68,739 | $3.6M | 0.14% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 30,668 | $3.6M | 0.14% |
| 172 | ISHARES TR | 46435G425 | 35,266 | $3.6M | 0.14% |
| 173 | VANGUARD WORLD FDS | 92204A504 | 13,793 | $3.5M | 0.14% |
| 174 | VANGUARD WORLD FDS | 92204A876 | 21,586 | $3.5M | 0.14% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 42,475 | $3.5M | 0.14% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,072 | $3.4M | 0.14% |
| 177 | SALESFORCE COM INC | CRM | 16,117 | $3.4M | 0.14% |
| 178 | ISHARES TR | 464287473 | 28,428 | $3.4M | 0.13% |
| 179 | ISHARES TR | 46435G524 | 52,134 | $3.4M | 0.13% |
| 180 | VANECK ETF TRUST | 92189F643 | 45,504 | $3.4M | 0.13% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 31,165 | $3.4M | 0.13% |
| 182 | ISHARES TR | 46429B747 | 32,297 | $3.4M | 0.13% |
| 183 | AMPLIFY ETF TR | 032108409 | 90,351 | $3.4M | 0.13% |
| 184 | ABBOTT LABS | ABLZF | 28,580 | $3.4M | 0.13% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,843 | $3.3M | 0.13% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 150,237 | $3.3M | 0.13% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,813 | $3.3M | 0.13% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 15,527 | $3.3M | 0.13% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 102,979 | $3.3M | 0.13% |
| 190 | MEDTRONIC PLC | MDT | 29,899 | $3.3M | 0.13% |
| 191 | ISHARES TR | 46429B697 | 42,631 | $3.3M | 0.13% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 5,562 | $3.3M | 0.13% |
| 193 | PACER FDS TR | 69374H881 | 65,540 | $3.3M | 0.13% |
| 194 | ISHARES TR | 464288562 | 33,402 | $3.2M | 0.13% |
| 195 | SPDR SER TR | 78468R663 | 35,028 | $3.2M | 0.13% |
| 196 | VANGUARD WORLD FDS | 92204A207 | 16,300 | $3.2M | 0.13% |
| 197 | FIRST TR EXCH TRADED FD III | 33739E108 | 167,779 | $3.2M | 0.13% |
| 198 | GLOBAL X FDS | 37954Y673 | 112,762 | $3.2M | 0.13% |
| 199 | STARBUCKS CORP | SBUX | 34,681 | $3.2M | 0.12% |
| 200 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,757 | $3.2M | 0.12% |
| 201 | BAIDU INC | BAIDF | 23,631 | $3.1M | 0.12% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 62,257 | $3.1M | 0.12% |
| 203 | ZSCALER INC | ZS | 12,579 | $3.0M | 0.12% |
| 204 | ETF MANAGERS TR | 26924G201 | 51,633 | $3.0M | 0.12% |
| 205 | ISHARES TR | 464287879 | 29,545 | $3.0M | 0.12% |
| 206 | CSX CORP | CSX | 80,729 | $3.0M | 0.12% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 31,921 | $3.0M | 0.12% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 136,794 | $3.0M | 0.12% |
| 209 | HONEYWELL INTL INC | 438516106 | 15,256 | $3.0M | 0.12% |
| 210 | NIKE INC | NKE | 22,022 | $3.0M | 0.12% |
| 211 | FRESHPET INC | FRPT | 28,799 | $3.0M | 0.12% |
| 212 | VANGUARD WORLD FD | 921910840 | 27,399 | $2.9M | 0.12% |
| 213 | HORIZON THERAPEUTICS PUB L | G46188101 | 27,594 | $2.9M | 0.11% |
| 214 | QUALCOMM INC | QCOM | 18,905 | $2.9M | 0.11% |
| 215 | LOWES COS INC | 548661107 | 14,138 | $2.9M | 0.11% |
| 216 | BOEING CO | BA-PA | 14,916 | $2.9M | 0.11% |
| 217 | ACCENTURE PLC IRELAND | ACN | 8,422 | $2.8M | 0.11% |
| 218 | EQUINIX INC | EQIX | 3,805 | $2.8M | 0.11% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 8,479 | $2.8M | 0.11% |
| 220 | GENERAL ELECTRIC CO | 369604301 | 30,310 | $2.8M | 0.11% |
| 221 | COMCAST CORP NEW | CCZ | 59,163 | $2.8M | 0.11% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 32,682 | $2.8M | 0.11% |
| 223 | ISHARES TR | 464287671 | 26,146 | $2.8M | 0.11% |
| 224 | ILLUMINA INC | ILMN | 7,886 | $2.8M | 0.11% |
| 225 | ISHARES TR | 464287614 | 9,820 | $2.7M | 0.11% |
| 226 | BLACKROCK INC | BLK | 3,561 | $2.7M | 0.11% |
| 227 | DIMENSIONAL ETF TRUST | 25434V880 | 108,920 | $2.7M | 0.11% |
| 228 | TARGET CORP | TGT | 12,777 | $2.7M | 0.11% |
| 229 | AMERICAN EXPRESS CO | AXP | 14,494 | $2.7M | 0.11% |
| 230 | TWILIO INC | TWLO | 16,360 | $2.7M | 0.11% |
| 231 | DEERE & CO | DE | 6,484 | $2.7M | 0.11% |
| 232 | ISHARES TR | 464287630 | 16,641 | $2.7M | 0.11% |
| 233 | SPDR SER TR | 78468R648 | 51,064 | $2.7M | 0.11% |
| 234 | COINBASE GLOBAL INC | COIN | 13,846 | $2.6M | 0.10% |
| 235 | GLOBAL X FDS | 37954Y475 | 52,963 | $2.6M | 0.10% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 82,094 | $2.6M | 0.10% |
| 237 | ROKU INC | ROKU | 20,805 | $2.6M | 0.10% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 16,420 | $2.6M | 0.10% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 34,748 | $2.6M | 0.10% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 29,037 | $2.6M | 0.10% |
| 241 | VANECK ETF TRUST | 92189F676 | 9,421 | $2.5M | 0.10% |
| 242 | AMGEN INC | AMGN | 10,478 | $2.5M | 0.10% |
| 243 | ARK ETF TR | 00214Q302 | 55,125 | $2.5M | 0.10% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,732 | $2.5M | 0.10% |
| 245 | APPLIED MATLS INC | 038222105 | 19,087 | $2.5M | 0.10% |
| 246 | ISHARES TR | 464288273 | 37,865 | $2.5M | 0.10% |
| 247 | ISHARES TR | 464287481 | 24,885 | $2.5M | 0.10% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,893 | $2.5M | 0.10% |
| 249 | ISHARES TR | 464287705 | 22,370 | $2.5M | 0.10% |
| 250 | ISHARES TR | 464288414 | 22,196 | $2.4M | 0.10% |
| 251 | TEXAS INSTRS INC | 882508104 | 13,203 | $2.4M | 0.10% |
| 252 | LINDE PLC | LIN | 7,558 | $2.4M | 0.10% |
| 253 | ISHARES TR | 46429B689 | 33,123 | $2.4M | 0.09% |
| 254 | BIOGEN INC | BIIB | 11,301 | $2.4M | 0.09% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 21,130 | $2.4M | 0.09% |
| 256 | SHOPIFY INC | SHOP | 3,457 | $2.3M | 0.09% |
| 257 | CREDIT SUISSE AG NASSAU BRH | USOI | 273,806 | $2.3M | 0.09% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,148 | $2.3M | 0.09% |
| 259 | ISHARES TR | 464287465 | 30,575 | $2.3M | 0.09% |
| 260 | ISHARES TR | 464287663 | 29,511 | $2.2M | 0.09% |
| 261 | ISHARES TR | 46435G334 | 66,345 | $2.2M | 0.09% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 18,768 | $2.2M | 0.09% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 21,521 | $2.2M | 0.09% |
| 264 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,826 | $2.2M | 0.09% |
| 265 | ISHARES INC | 464286103 | 81,466 | $2.2M | 0.09% |
| 266 | UNITED STATES STL CORP NEW | UNTCW | 56,827 | $2.1M | 0.08% |
| 267 | HAIN CELESTIAL GROUP INC | HAIN | 61,885 | $2.1M | 0.08% |
| 268 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 34,577 | $2.1M | 0.08% |
| 269 | NUCOR CORP | NUE | 14,230 | $2.1M | 0.08% |
| 270 | SPDR SER TR | 78464A409 | 31,802 | $2.1M | 0.08% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 55,454 | $2.1M | 0.08% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,325 | $2.1M | 0.08% |
| 273 | STRATEGY SHS | STRD | 86,104 | $2.1M | 0.08% |
| 274 | JD.COM INC | JDCMF | 35,532 | $2.1M | 0.08% |
| 275 | ALPS ETF TR | 00162Q452 | 53,026 | $2.0M | 0.08% |
| 276 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,266 | $2.0M | 0.08% |
| 277 | PAYCHEX INC | PAYX | 14,759 | $2.0M | 0.08% |
| 278 | INVESCO ACTIVELY MANAGED ETF | IVZ | 40,327 | $2.0M | 0.08% |
| 279 | ISHARES TR | 464288810 | 32,732 | $2.0M | 0.08% |
| 280 | ISHARES TR | 464288307 | 30,720 | $2.0M | 0.08% |
| 281 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 28,896 | $2.0M | 0.08% |
| 282 | VANGUARD WORLD FDS | 92204A306 | 18,332 | $2.0M | 0.08% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,030 | $1.9M | 0.08% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 90,660 | $1.9M | 0.08% |
| 285 | UNITY SOFTWARE INC | U | 19,390 | $1.9M | 0.08% |
| 286 | DOMINION ENERGY INC | D | 22,638 | $1.9M | 0.08% |
| 287 | FORD MTR CO DEL | 345370860 | 113,427 | $1.9M | 0.08% |
| 288 | ISHARES TR | 464287234 | 42,402 | $1.9M | 0.08% |
| 289 | ISHARES TR | 464287622 | 7,631 | $1.9M | 0.08% |
| 290 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,334 | $1.9M | 0.08% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,597 | $1.9M | 0.08% |
| 292 | ISHARES TR | 46429B663 | 17,720 | $1.9M | 0.07% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 40,137 | $1.9M | 0.07% |
| 294 | ARISTA NETWORKS INC | ANET | 13,580 | $1.9M | 0.07% |
| 295 | COLGATE PALMOLIVE CO | CL | 24,856 | $1.9M | 0.07% |
| 296 | KRAFT HEINZ CO | KHC | 47,711 | $1.9M | 0.07% |
| 297 | UBER TECHNOLOGIES INC | UBER | 52,467 | $1.9M | 0.07% |
| 298 | FIDELITY COMWLTH TR | 315912808 | 33,635 | $1.9M | 0.07% |
| 299 | CATERPILLAR INC | CAT | 8,362 | $1.9M | 0.07% |
| 300 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,222 | $1.9M | 0.07% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 8,127 | $1.8M | 0.07% |
| 302 | ISHARES TR | 46429B655 | 36,545 | $1.8M | 0.07% |
| 303 | CROWN CASTLE INTL CORP NEW | CCI | 9,959 | $1.8M | 0.07% |
| 304 | SHERWIN WILLIAMS CO | SHW | 7,300 | $1.8M | 0.07% |
| 305 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,239 | $1.8M | 0.07% |
| 306 | TELADOC HEALTH INC | TDOC | 25,160 | $1.8M | 0.07% |
| 307 | ASTRAZENECA PLC | AZN | 27,334 | $1.8M | 0.07% |
| 308 | CONSTELLATION BRANDS INC | STZ | 7,861 | $1.8M | 0.07% |
| 309 | SELECT SECTOR SPDR TR | 81369Y100 | 20,526 | $1.8M | 0.07% |
| 310 | VANECK ETF TRUST | 92189H607 | 6,371 | $1.8M | 0.07% |
| 311 | SELECT SECTOR SPDR TR | 81369Y852 | 25,849 | $1.8M | 0.07% |
| 312 | ISHARES TR | 464287556 | 13,537 | $1.8M | 0.07% |
| 313 | CITIGROUP INC | C-PR | 32,908 | $1.8M | 0.07% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,139 | $1.8M | 0.07% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 3,916 | $1.8M | 0.07% |
| 316 | FIDELITY COVINGTON TRUST | 316092352 | 57,311 | $1.7M | 0.07% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,655 | $1.7M | 0.07% |
| 318 | VANECK ETF TRUST | 92189H409 | 30,155 | $1.7M | 0.07% |
| 319 | CLEVELAND-CLIFFS INC NEW | CLF | 53,522 | $1.7M | 0.07% |
| 320 | CONSOLIDATED EDISON INC | ED | 18,162 | $1.7M | 0.07% |
| 321 | VANGUARD INDEX FDS | 922908611 | 9,643 | $1.7M | 0.07% |
| 322 | EMERSON ELEC CO | EMR | 17,301 | $1.7M | 0.07% |
| 323 | ISHARES TR | 46434V860 | 33,387 | $1.7M | 0.07% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,845 | $1.7M | 0.07% |
| 325 | ENPHASE ENERGY INC | ENPH | 8,233 | $1.7M | 0.07% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 26,048 | $1.7M | 0.07% |
| 327 | VANECK ETF TRUST | 92189F437 | 54,147 | $1.6M | 0.07% |
| 328 | TRUIST FINL CORP | 89832Q109 | 28,994 | $1.6M | 0.07% |
| 329 | PAYCOM SOFTWARE INC | PAYC | 4,739 | $1.6M | 0.06% |
| 330 | TRIMTABS ETF TR | 89628W500 | 60,710 | $1.6M | 0.06% |
| 331 | SPDR INDEX SHS FDS | 78463X541 | 25,737 | $1.6M | 0.06% |
| 332 | VANGUARD WORLD FD | 921910816 | 6,861 | $1.6M | 0.06% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 118,301 | $1.6M | 0.06% |
| 334 | ASML HOLDING N V | ASMLF | 2,403 | $1.6M | 0.06% |
| 335 | ISHARES TR | 464287549 | 4,129 | $1.6M | 0.06% |
| 336 | OVERSTOCK COM INC DEL | BBBY-WT | 36,465 | $1.6M | 0.06% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 3,298 | $1.6M | 0.06% |
| 338 | T ROWE PRICE ETF INC | 87283Q107 | 54,545 | $1.6M | 0.06% |
| 339 | US BANCORP DEL | USB-PS | 30,087 | $1.6M | 0.06% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,093 | $1.6M | 0.06% |
| 341 | PHILLIPS EDISON & CO INC | PECO | 46,433 | $1.6M | 0.06% |
| 342 | ISHARES SILVER TR | SLV | 69,444 | $1.6M | 0.06% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 19,649 | $1.6M | 0.06% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 48,208 | $1.6M | 0.06% |
| 345 | DOCUSIGN INC | DOCU | 14,697 | $1.6M | 0.06% |
| 346 | ISHARES TR | 464288877 | 31,131 | $1.6M | 0.06% |
| 347 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 31,097 | $1.6M | 0.06% |
| 348 | BARCLAYS BANK PLC | VXZ | 19,334 | $1.6M | 0.06% |
| 349 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,588 | $1.6M | 0.06% |
| 350 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,463 | $1.5M | 0.06% |
| 351 | SPDR SER TR | 78468R853 | 36,679 | $1.5M | 0.06% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,904 | $1.5M | 0.06% |
| 353 | SPDR SER TR | 78464A359 | 20,007 | $1.5M | 0.06% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,175 | $1.5M | 0.06% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 47,300 | $1.5M | 0.06% |
| 356 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 29,035 | $1.5M | 0.06% |
| 357 | FREEPORT-MCMORAN INC | FCX | 30,503 | $1.5M | 0.06% |
| 358 | AIM ETF PRODUCTS TRUST | 00888H802 | 57,767 | $1.5M | 0.06% |
| 359 | SPDR SER TR | 78464A656 | 49,774 | $1.5M | 0.06% |
| 360 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,561 | $1.5M | 0.06% |
| 361 | MICRON TECHNOLOGY INC | MU | 19,195 | $1.5M | 0.06% |
| 362 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,388 | $1.5M | 0.06% |
| 363 | ISHARES TR | 46434V613 | 29,994 | $1.5M | 0.06% |
| 364 | FEDEX CORP | FDX | 6,403 | $1.5M | 0.06% |
| 365 | SCHWAB STRATEGIC TR | 808524854 | 27,773 | $1.5M | 0.06% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 48,478 | $1.5M | 0.06% |
| 367 | VANGUARD MUN BD FDS | 922907746 | 28,555 | $1.5M | 0.06% |
| 368 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 31,960 | $1.5M | 0.06% |
| 369 | 3M CO | MMM | 9,809 | $1.5M | 0.06% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 58,547 | $1.5M | 0.06% |
| 371 | ISHARES TR | 464287119 | 22,370 | $1.5M | 0.06% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,817 | $1.5M | 0.06% |
| 373 | SYNOPSYS INC | SNPS | 4,352 | $1.5M | 0.06% |
| 374 | INVESCO ACTIVELY MANAGED ETF | IVZ | 40,021 | $1.4M | 0.06% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,955 | $1.4M | 0.06% |
| 376 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,434 | $1.4M | 0.06% |
| 377 | LIVE NATION ENTERTAINMENT IN | LYV | 12,074 | $1.4M | 0.06% |
| 378 | ISHARES U S ETF TR | 46431W853 | 35,143 | $1.4M | 0.06% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,615 | $1.4M | 0.06% |
| 380 | PROSHARES TR | 74347B680 | 19,353 | $1.4M | 0.06% |
| 381 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 57,352 | $1.4M | 0.06% |
| 382 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,073 | $1.4M | 0.06% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,644 | $1.4M | 0.05% |
| 384 | ABSOLUTE SHS TR | 00400R601 | 43,458 | $1.4M | 0.05% |
| 385 | FS KKR CAP CORP | FSK | 60,284 | $1.4M | 0.05% |
| 386 | SHELL PLC | RYDAF | 25,018 | $1.4M | 0.05% |
| 387 | ISHARES TR | 464287721 | 13,327 | $1.4M | 0.05% |
| 388 | ISHARES TR | 464288794 | 13,617 | $1.4M | 0.05% |
| 389 | TOTALENERGIES SE | TTE | 26,828 | $1.4M | 0.05% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,730 | $1.3M | 0.05% |
| 391 | SPDR SER TR | 78464A201 | 16,045 | $1.3M | 0.05% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 7,256 | $1.3M | 0.05% |
| 393 | SPDR SER TR | 78464A128 | 8,652 | $1.3M | 0.05% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 5,385 | $1.3M | 0.05% |
| 395 | CARLISLE COS INC | 142339100 | 5,437 | $1.3M | 0.05% |
| 396 | OSI ETF TR | 67110P407 | 30,259 | $1.3M | 0.05% |
| 397 | DRAFTKINGS INC | DKNG | 68,194 | $1.3M | 0.05% |
| 398 | ABSOLUTE SHS TR | 00400R700 | 47,066 | $1.3M | 0.05% |
| 399 | S&P GLOBAL INC | SPGI | 3,208 | $1.3M | 0.05% |
| 400 | ISHARES TR | 46432F388 | 12,579 | $1.3M | 0.05% |
| 401 | PALANTIR TECHNOLOGIES INC | PLTR | 95,189 | $1.3M | 0.05% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,434 | $1.3M | 0.05% |
| 403 | ISHARES TR | 46429B267 | 52,130 | $1.3M | 0.05% |
| 404 | VANGUARD WORLD FDS | 92204A108 | 4,236 | $1.3M | 0.05% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 7,343 | $1.3M | 0.05% |
| 406 | SOUTHERN CO | SOMN | 17,736 | $1.3M | 0.05% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 39,754 | $1.3M | 0.05% |
| 408 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,514 | $1.3M | 0.05% |
| 409 | SCHWAB STRATEGIC TR | 808524607 | 26,877 | $1.3M | 0.05% |
| 410 | TILRAY BRANDS INC | TLRY | 163,688 | $1.3M | 0.05% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,847 | $1.3M | 0.05% |
| 412 | ABSOLUTE SHS TR | 00400R809 | 40,472 | $1.3M | 0.05% |
| 413 | ISHARES TR | 46435U853 | 32,214 | $1.3M | 0.05% |
| 414 | BAXTER INTL INC | 071813109 | 15,914 | $1.2M | 0.05% |
| 415 | AIRBNB INC | ABNB | 7,179 | $1.2M | 0.05% |
| 416 | BARCLAYS BANK PLC | VXZ | 38,011 | $1.2M | 0.05% |
| 417 | REPUBLIC SVCS INC | 760759100 | 9,246 | $1.2M | 0.05% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,953 | $1.2M | 0.05% |
| 419 | SCHLUMBERGER LTD | SLB | 29,641 | $1.2M | 0.05% |
| 420 | REALTY INCOME CORP | O | 17,640 | $1.2M | 0.05% |
| 421 | ISHARES TR | 464287440 | 11,350 | $1.2M | 0.05% |
| 422 | CME GROUP INC | CME | 5,128 | $1.2M | 0.05% |
| 423 | ISHARES INC | 464286509 | 30,321 | $1.2M | 0.05% |
| 424 | HOWMET AEROSPACE INC | HWM | 33,910 | $1.2M | 0.05% |
| 425 | MODERNA INC | MRNA | 7,069 | $1.2M | 0.05% |
| 426 | EXACT SCIENCES CORP | 30063P105 | 17,412 | $1.2M | 0.05% |
| 427 | SCHWAB STRATEGIC TR | 808524870 | 20,003 | $1.2M | 0.05% |
| 428 | GLOBAL X FDS | 37950E291 | 57,394 | $1.2M | 0.05% |
| 429 | SPDR SER TR | 78464A490 | 22,407 | $1.2M | 0.05% |
| 430 | ISHARES TR | 46434VBA7 | 48,087 | $1.2M | 0.05% |
| 431 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,554 | $1.2M | 0.05% |
| 432 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,462 | $1.2M | 0.05% |
| 433 | SCHWAB STRATEGIC TR | 808524862 | 24,011 | $1.2M | 0.05% |
| 434 | ISHARES INC | 46434G863 | 32,365 | $1.2M | 0.05% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 18,922 | $1.2M | 0.05% |
| 436 | INVESCO DB MULTI-SECTOR COMM | IVZ | 54,220 | $1.2M | 0.05% |
| 437 | SERVICENOW INC | NOW | 2,123 | $1.2M | 0.05% |
| 438 | MONDELEZ INTL INC | 609207105 | 18,690 | $1.2M | 0.05% |
| 439 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y888 | 61,236 | $1.2M | 0.05% |
| 440 | STRYKER CORPORATION | SYK | 4,341 | $1.2M | 0.05% |
| 441 | ENERGY TRANSFER L P | ET-PI | 103,616 | $1.2M | 0.05% |
| 442 | BUNGE LIMITED | BG | 10,424 | $1.2M | 0.05% |
| 443 | SPDR SER TR | 78464A805 | 20,666 | $1.1M | 0.05% |
| 444 | ISHARES TR | 464287598 | 6,898 | $1.1M | 0.05% |
| 445 | ARK ETF TR | 00214Q203 | 16,908 | $1.1M | 0.05% |
| 446 | INTELLIA THERAPEUTICS INC | NTLA | 15,551 | $1.1M | 0.04% |
| 447 | VANECK ETF TRUST | 92189F106 | 29,453 | $1.1M | 0.04% |
| 448 | ISHARES TR | 46434VAX8 | 44,650 | $1.1M | 0.04% |
| 449 | DELTA AIR LINES INC DEL | DAL | 28,308 | $1.1M | 0.04% |
| 450 | ETF MANAGERS TR | 26924G102 | 79,343 | $1.1M | 0.04% |
| 451 | BIO-TECHNE CORP | TECH | 2,576 | $1.1M | 0.04% |
| 452 | VANECK ETF TRUST | 92189F700 | 10,628 | $1.1M | 0.04% |
| 453 | WILLIAMS SONOMA INC | WSM | 7,654 | $1.1M | 0.04% |
| 454 | XCEL ENERGY INC | XELLL | 15,349 | $1.1M | 0.04% |
| 455 | PIONEER NAT RES CO | 723787107 | 4,420 | $1.1M | 0.04% |
| 456 | VANECK ETF TRUST | 92189H201 | 23,316 | $1.1M | 0.04% |
| 457 | ITT INC | ITT | 14,667 | $1.1M | 0.04% |
| 458 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,480 | $1.1M | 0.04% |
| 459 | ARK ETF TR | 00214Q401 | 12,624 | $1.1M | 0.04% |
| 460 | CRISPR THERAPEUTICS AG | CRSP | 17,379 | $1.1M | 0.04% |
| 461 | ENBRIDGE INC | ENNPF | 23,538 | $1.1M | 0.04% |
| 462 | PROLOGIS INC. | PLDGP | 6,704 | $1.1M | 0.04% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 53,866 | $1.1M | 0.04% |
| 464 | LAM RESEARCH CORP | LRCX | 1,998 | $1.1M | 0.04% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 4,262 | $1.1M | 0.04% |
| 466 | ISHARES TR | 46434V100 | 21,355 | $1.1M | 0.04% |
| 467 | SPDR SER TR | 78464A854 | 19,809 | $1.1M | 0.04% |
| 468 | SPDR SER TR | 78468R622 | 10,225 | $1.0M | 0.04% |
| 469 | ORACLE CORP | ORCL-PD | 12,618 | $1.0M | 0.04% |
| 470 | KIMBERLY-CLARK CORP | KMB | 8,460 | $1.0M | 0.04% |
| 471 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 17,869 | $1.0M | 0.04% |
| 472 | ABSOLUTE SHS TR | 00400R858 | 36,003 | $1.0M | 0.04% |
| 473 | SOUTHWEST AIRLS CO | 844741108 | 22,541 | $1.0M | 0.04% |
| 474 | ARK ETF TR | 00214Q708 | 35,455 | $1.0M | 0.04% |
| 475 | SKYWORKS SOLUTIONS INC | SWKS | 7,717 | $1.0M | 0.04% |
| 476 | ISHARES TR | 464287846 | 9,225 | $1.0M | 0.04% |
| 477 | INTUIT | INTU | 2,136 | $1.0M | 0.04% |
| 478 | MARATHON OIL CORP | MARA | 40,888 | $1.0M | 0.04% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 30,375 | $1.0M | 0.04% |
| 480 | BOSTON SCIENTIFIC CORP | BSX | 23,117 | $1.0M | 0.04% |
| 481 | ISHARES TR | 46435U663 | 26,858 | $1.0M | 0.04% |
| 482 | PROSHARES TR | 74347R248 | 18,889 | $1.0M | 0.04% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 44,781 | $1.0M | 0.04% |
| 484 | ISHARES TR | 46434VBG4 | 40,425 | $1.0M | 0.04% |
| 485 | AUTOZONE INC | AZO | 495 | $1.0M | 0.04% |
| 486 | GENERAL MTRS CO | 37045V100 | 23,121 | $1.0M | 0.04% |
| 487 | GENERAL MLS INC | 370334104 | 14,821 | $1.0M | 0.04% |
| 488 | M & T BK CORP | 55261F104 | 5,890 | $998,385 | 0.04% |
| 489 | ABSOLUTE SHS TR | 00400R874 | 43,886 | $997,968 | 0.04% |
| 490 | ISHARES TR | 464288760 | 8,989 | $995,856 | 0.04% |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 2,279 | $993,644 | 0.04% |
| 492 | TRIMTABS ETF TR | 89628W302 | 19,034 | $990,975 | 0.04% |
| 493 | ETF SER SOLUTIONS | 26922A842 | 45,311 | $985,977 | 0.04% |
| 494 | ISHARES TR | 464288281 | 10,080 | $985,376 | 0.04% |
| 495 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,384 | $981,476 | 0.04% |
| 496 | VALE S A | VALE | 49,088 | $981,272 | 0.04% |
| 497 | LULULEMON ATHLETICA INC | LULU | 2,681 | $979,182 | 0.04% |
| 498 | HEALTHCARE TR AMER INC | 42225P501 | 31,081 | $974,065 | 0.04% |
| 499 | QUANTUMSCAPE CORP | QS | 48,504 | $969,595 | 0.04% |
| 500 | GLOBAL PMTS INC | 37940X102 | 7,083 | $969,204 | 0.04% |