13F HOLDINGS REPORT
American Portfolios Advisors
Quarter ended Q1 2023 · Filed March 21, 2023 · Accession 0001961150-23-000007
Total Value
$2.96B
Positions
3,506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 793,505 | $140.9M | 5.49% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 1,872,475 | $66.0M | 2.57% |
| 3 | ISHARES TR | 464287200 | 131,891 | $62.9M | 2.45% |
| 4 | INVESCO QQQ TR | IVZ | 156,013 | $62.1M | 2.42% |
| 5 | MICROSOFT CORP | MSFT | 178,004 | $59.9M | 2.33% |
| 6 | VANGUARD INDEX FDS | 922908736 | 179,997 | $57.8M | 2.25% |
| 7 | VANGUARD INDEX FDS | 922908744 | 380,809 | $56.0M | 2.18% |
| 8 | ARK ETF TR | 00214Q104 | 560,229 | $53.0M | 2.07% |
| 9 | NVIDIA CORPORATION | NVDA | 178,542 | $52.5M | 2.05% |
| 10 | SPDR S&P 500 ETF TR | SPY | 95,454 | $45.3M | 1.77% |
| 11 | AMAZON COM INC | AMZN | 13,080 | $43.6M | 1.70% |
| 12 | TESLA INC | TSLA | 30,447 | $32.2M | 1.25% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,885 | $23.0M | 0.90% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 205,045 | $23.0M | 0.90% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,712 | $22.8M | 0.89% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 581,228 | $22.4M | 0.87% |
| 17 | ISHARES TR | 464287226 | 185,807 | $21.2M | 0.83% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 407,352 | $21.1M | 0.82% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 427,978 | $20.3M | 0.79% |
| 20 | META PLATFORMS INC | META | 53,715 | $18.1M | 0.70% |
| 21 | INMODE LTD | INMD | 244,451 | $17.3M | 0.67% |
| 22 | ISHARES TR | 464287309 | 200,763 | $16.8M | 0.65% |
| 23 | ISHARES TR | 464287804 | 143,619 | $16.4M | 0.64% |
| 24 | ALPHABET INC | GOOG | 5,452 | $15.8M | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908769 | 64,934 | $15.7M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908363 | 35,424 | $15.5M | 0.60% |
| 27 | ISHARES TR | 464287176 | 117,350 | $15.2M | 0.59% |
| 28 | SPDR GOLD TR | GLD | 87,289 | $14.9M | 0.58% |
| 29 | ALPHABET INC | GOOG | 5,078 | $14.7M | 0.57% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 27,406 | $13.8M | 0.54% |
| 31 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 266,567 | $13.6M | 0.53% |
| 32 | JPMORGAN CHASE & CO | VYLD | 85,481 | $13.5M | 0.53% |
| 33 | ISHARES TR | 464288646 | 244,896 | $13.2M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 159,786 | $12.9M | 0.50% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 323,437 | $12.9M | 0.50% |
| 36 | SPDR SER TR | 78464A409 | 175,290 | $12.7M | 0.50% |
| 37 | ISHARES GOLD TR | IAU | 363,859 | $12.7M | 0.49% |
| 38 | SPDR SER TR | 78464A763 | 93,549 | $12.1M | 0.47% |
| 39 | ISHARES U S ETF TR | 46431W507 | 240,864 | $12.0M | 0.47% |
| 40 | HOME DEPOT INC | HD | 28,333 | $11.8M | 0.46% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,911 | $10.7M | 0.42% |
| 42 | ISHARES TR | 464287242 | 80,328 | $10.6M | 0.42% |
| 43 | PIMCO ETF TR | 72201R882 | 68,951 | $10.5M | 0.41% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,766 | $10.4M | 0.41% |
| 45 | DISNEY WALT CO | 254687106 | 65,581 | $10.2M | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 146,457 | $10.1M | 0.39% |
| 47 | ISHARES TR | 464288679 | 88,905 | $9.8M | 0.38% |
| 48 | PIMCO ETF TR | 72201R833 | 94,276 | $9.6M | 0.37% |
| 49 | ISHARES TR | 464287655 | 42,437 | $9.4M | 0.37% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 218,645 | $9.4M | 0.37% |
| 51 | SPDR SER TR | 78468R200 | 306,168 | $9.4M | 0.37% |
| 52 | PROSHARES TR | 74348A467 | 94,268 | $9.3M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908538 | 36,013 | $9.2M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908637 | 40,039 | $8.8M | 0.35% |
| 55 | NETFLIX INC | NFLX | 14,642 | $8.8M | 0.34% |
| 56 | ISHARES TR | 46432F396 | 47,594 | $8.7M | 0.34% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,181 | $8.6M | 0.34% |
| 58 | ISHARES TR | 464287689 | 30,997 | $8.6M | 0.34% |
| 59 | ISHARES TR | 464288612 | 75,178 | $8.6M | 0.33% |
| 60 | ISHARES TR | 46434V647 | 272,710 | $8.3M | 0.33% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 14,528 | $8.2M | 0.32% |
| 62 | COINBASE GLOBAL INC | COIN | 32,654 | $8.2M | 0.32% |
| 63 | KRANESHARES TR | 500767736 | 306,876 | $8.2M | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 210,189 | $8.2M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908512 | 53,393 | $8.0M | 0.31% |
| 66 | ISHARES TR | 464288513 | 89,806 | $7.8M | 0.30% |
| 67 | PAYPAL HLDGS INC | PYPL | 41,270 | $7.8M | 0.30% |
| 68 | ISHARES TR | 464287705 | 70,155 | $7.8M | 0.30% |
| 69 | WALMART INC | WMT | 53,464 | $7.7M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 54,614 | $7.7M | 0.30% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 16,472 | $7.5M | 0.29% |
| 72 | ISHARES TR | 464288687 | 183,472 | $7.2M | 0.28% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 44,212 | $7.2M | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 116,188 | $7.1M | 0.28% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 87,727 | $7.1M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908553 | 60,741 | $7.0M | 0.27% |
| 77 | PEPSICO INC | PEP | 39,801 | $6.9M | 0.27% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 131,030 | $6.8M | 0.27% |
| 79 | ZOETIS INC | ZTS | 27,792 | $6.8M | 0.26% |
| 80 | ISHARES TR | 464288885 | 61,351 | $6.8M | 0.26% |
| 81 | VISA INC | V | 31,112 | $6.7M | 0.26% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 113,947 | $6.7M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908629 | 26,027 | $6.6M | 0.26% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,706 | $6.6M | 0.26% |
| 85 | BLOCK INC | BSQKZ | 40,564 | $6.6M | 0.26% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 45,364 | $6.5M | 0.25% |
| 87 | PFIZER INC | PFE | 108,957 | $6.4M | 0.25% |
| 88 | ISHARES TR | 464287507 | 22,607 | $6.4M | 0.25% |
| 89 | WISDOMTREE TR | WT | 245,147 | $6.2M | 0.24% |
| 90 | AT&T INC | T-PC | 248,656 | $6.1M | 0.24% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 210,315 | $6.1M | 0.24% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 71,733 | $6.1M | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 109,303 | $6.1M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 22,625 | $6.1M | 0.24% |
| 95 | THE TRADE DESK INC | 88339J105 | 66,010 | $6.0M | 0.24% |
| 96 | JOHNSON & JOHNSON | JNJ | 34,988 | $6.0M | 0.23% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 69,875 | $5.9M | 0.23% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,127 | $5.9M | 0.23% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 126,943 | $5.8M | 0.23% |
| 100 | ISHARES TR | 464288448 | 182,705 | $5.7M | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 73,653 | $5.7M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908751 | 24,921 | $5.6M | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 47,974 | $5.6M | 0.22% |
| 104 | ISHARES TR | 464287440 | 48,933 | $5.6M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 27,413 | $5.6M | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 31,981 | $5.6M | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 39,289 | $5.5M | 0.22% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 8,203 | $5.5M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908652 | 29,101 | $5.3M | 0.21% |
| 110 | ISHARES TR | 464287457 | 61,933 | $5.3M | 0.21% |
| 111 | VANGUARD WHITEHALL FDS | 921946885 | 68,126 | $5.3M | 0.21% |
| 112 | DANAHER CORPORATION | 235851102 | 16,000 | $5.3M | 0.21% |
| 113 | BLACKSTONE INC | BX | 39,283 | $5.1M | 0.20% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 17,351 | $5.1M | 0.20% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 38,943 | $5.0M | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 85,867 | $5.0M | 0.20% |
| 117 | BROADCOM INC | AVGO | 7,547 | $5.0M | 0.20% |
| 118 | PALO ALTO NETWORKS INC | PANW | 8,964 | $5.0M | 0.19% |
| 119 | VANGUARD WHITEHALL FDS | 921946794 | 73,601 | $4.9M | 0.19% |
| 120 | SPDR SER TR | 78464A474 | 159,515 | $4.9M | 0.19% |
| 121 | TRUPANION INC | TRUP | 37,402 | $4.9M | 0.19% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 151,179 | $4.9M | 0.19% |
| 123 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 112,387 | $4.8M | 0.19% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 54,161 | $4.7M | 0.19% |
| 125 | ISHARES TR | 46432F339 | 32,395 | $4.7M | 0.18% |
| 126 | UNITED RENTALS INC | URI | 14,131 | $4.7M | 0.18% |
| 127 | AGF INVTS TR | 00110G408 | 263,302 | $4.7M | 0.18% |
| 128 | CISCO SYS INC | CSCO | 73,365 | $4.6M | 0.18% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 77,649 | $4.6M | 0.18% |
| 130 | ABBVIE INC | ABBV | 34,094 | $4.6M | 0.18% |
| 131 | MASTERCARD INCORPORATED | MA | 12,654 | $4.5M | 0.18% |
| 132 | LILLY ELI & CO | LLY | 16,421 | $4.5M | 0.18% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 63,052 | $4.5M | 0.18% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 127,155 | $4.5M | 0.18% |
| 135 | MICROSTRATEGY INC | STRK | 8,176 | $4.5M | 0.17% |
| 136 | BK OF AMERICA CORP | 060505104 | 99,465 | $4.4M | 0.17% |
| 137 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46,965 | $4.4M | 0.17% |
| 138 | ISHARES TR | 464287499 | 52,532 | $4.4M | 0.17% |
| 139 | SHOPIFY INC | SHOP | 3,154 | $4.3M | 0.17% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 84,219 | $4.3M | 0.17% |
| 141 | FIRST TR EXCH TRADED FD III | 33739N108 | 75,360 | $4.3M | 0.17% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,553 | $4.2M | 0.16% |
| 143 | PIMCO ETF TR | 72201R775 | 38,364 | $4.2M | 0.16% |
| 144 | STARBUCKS CORP | SBUX | 35,566 | $4.2M | 0.16% |
| 145 | ACCENTURE PLC IRELAND | ACN | 9,973 | $4.1M | 0.16% |
| 146 | EXCHANGE LISTED FDS TR | 30151E806 | 197,552 | $4.1M | 0.16% |
| 147 | ISHARES TR | 46435G425 | 37,654 | $4.1M | 0.16% |
| 148 | ISHARES TR | 464287432 | 26,927 | $4.0M | 0.16% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 35,005 | $4.0M | 0.16% |
| 150 | SSGA ACTIVE ETF TR | 78467V103 | 147,423 | $4.0M | 0.16% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 79,174 | $4.0M | 0.15% |
| 152 | GLOBAL X FDS | 37954Y673 | 136,447 | $3.9M | 0.15% |
| 153 | WELLS FARGO CO NEW | 949746101 | 81,604 | $3.9M | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 79,258 | $3.9M | 0.15% |
| 155 | NIKE INC | NKE | 23,038 | $3.8M | 0.15% |
| 156 | VANGUARD STAR FDS | 921909768 | 59,275 | $3.8M | 0.15% |
| 157 | PACER FDS TR | 69374H816 | 89,705 | $3.8M | 0.15% |
| 158 | ALTRIA GROUP INC | MO | 79,162 | $3.8M | 0.15% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 100,868 | $3.7M | 0.15% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 39,614 | $3.7M | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 153,163 | $3.7M | 0.14% |
| 162 | LOWES COS INC | 548661107 | 14,110 | $3.6M | 0.14% |
| 163 | PIMCO ETF TR | 72201R205 | 65,838 | $3.6M | 0.14% |
| 164 | ISHARES TR | 464288158 | 33,728 | $3.6M | 0.14% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 241,183 | $3.6M | 0.14% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,984 | $3.6M | 0.14% |
| 167 | ISHARES TR | 46432F842 | 48,104 | $3.6M | 0.14% |
| 168 | COCA COLA CO | KO | 60,487 | $3.6M | 0.14% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 26,606 | $3.6M | 0.14% |
| 170 | ISHARES TR | 464287721 | 30,948 | $3.6M | 0.14% |
| 171 | ARK ETF TR | 00214Q302 | 57,727 | $3.5M | 0.14% |
| 172 | BAIDU INC | BAIDF | 23,443 | $3.5M | 0.14% |
| 173 | INTEL CORP | INTC | 67,118 | $3.5M | 0.13% |
| 174 | CVS HEALTH CORP | CVS | 33,216 | $3.4M | 0.13% |
| 175 | VANECK ETF TRUST | 92189F676 | 10,988 | $3.4M | 0.13% |
| 176 | ISHARES TR | 46429B697 | 41,653 | $3.4M | 0.13% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,207 | $3.4M | 0.13% |
| 178 | GLOBAL X FDS | 37954Y855 | 39,340 | $3.3M | 0.13% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 16,169 | $3.3M | 0.13% |
| 180 | AMPLIFY ETF TR | 032108409 | 86,493 | $3.3M | 0.13% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 15,400 | $3.3M | 0.13% |
| 182 | BLACKROCK INC | BLK | 3,583 | $3.3M | 0.13% |
| 183 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,094 | $3.3M | 0.13% |
| 184 | TARGET CORP | TGT | 13,932 | $3.2M | 0.13% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 27,104 | $3.2M | 0.13% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 61,810 | $3.2M | 0.13% |
| 187 | VANGUARD WORLD FDS | 92204A504 | 12,027 | $3.2M | 0.12% |
| 188 | INVESCO DB US DLR INDEX TR | IVZ | 157,654 | $3.2M | 0.12% |
| 189 | SALESFORCE COM INC | CRM | 12,412 | $3.2M | 0.12% |
| 190 | ISHARES TR | 464287473 | 25,645 | $3.1M | 0.12% |
| 191 | CYBERARK SOFTWARE LTD | M2682V108 | 18,019 | $3.1M | 0.12% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 8,127 | $3.1M | 0.12% |
| 193 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,603 | $3.1M | 0.12% |
| 194 | ETF MANAGERS TR | 26924G201 | 50,209 | $3.1M | 0.12% |
| 195 | VANECK ETF TRUST | 92189F643 | 40,157 | $3.1M | 0.12% |
| 196 | ISHARES TR | 464287408 | 19,173 | $3.0M | 0.12% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,206 | $3.0M | 0.12% |
| 198 | ILLUMINA INC | ILMN | 7,804 | $3.0M | 0.12% |
| 199 | CSX CORP | CSX | 78,759 | $3.0M | 0.12% |
| 200 | QUALCOMM INC | QCOM | 16,152 | $3.0M | 0.12% |
| 201 | LOCKHEED MARTIN CORP | LMT | 8,297 | $2.9M | 0.11% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 55,115 | $2.9M | 0.11% |
| 203 | APPLIED MATLS INC | 038222105 | 18,469 | $2.9M | 0.11% |
| 204 | ROKU INC | ROKU | 12,682 | $2.9M | 0.11% |
| 205 | SPDR SER TR | 78468R622 | 26,619 | $2.9M | 0.11% |
| 206 | MERCK & CO INC | MRK | 37,502 | $2.9M | 0.11% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 166,273 | $2.9M | 0.11% |
| 208 | EATON CORP PLC | ETN | 16,475 | $2.8M | 0.11% |
| 209 | UNITY SOFTWARE INC | U | 19,486 | $2.8M | 0.11% |
| 210 | VANGUARD WORLD FD | 921910840 | 26,053 | $2.8M | 0.11% |
| 211 | BOEING CO | BA-PA | 13,806 | $2.8M | 0.11% |
| 212 | ISHARES TR | 464287630 | 16,660 | $2.8M | 0.11% |
| 213 | UNION PAC CORP | UNP | 10,972 | $2.8M | 0.11% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 87,351 | $2.8M | 0.11% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,125 | $2.7M | 0.11% |
| 216 | ISHARES TR | 464287150 | 25,522 | $2.7M | 0.11% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 11,043 | $2.7M | 0.11% |
| 218 | INTUIT | INTU | 4,219 | $2.7M | 0.11% |
| 219 | INVESCO DB COMMDY INDX TRCK | IVZ | 130,448 | $2.7M | 0.11% |
| 220 | ISHARES TR | 464287671 | 23,343 | $2.7M | 0.11% |
| 221 | SPDR SER TR | 78468R648 | 45,755 | $2.7M | 0.11% |
| 222 | EQUINIX INC | EQIX | 3,168 | $2.7M | 0.10% |
| 223 | ISHARES TR | 464288562 | 27,232 | $2.7M | 0.10% |
| 224 | COMCAST CORP NEW | CCZ | 53,138 | $2.7M | 0.10% |
| 225 | BIOGEN INC | BIIB | 11,144 | $2.7M | 0.10% |
| 226 | ISHARES TR | 464287614 | 8,731 | $2.7M | 0.10% |
| 227 | TWILIO INC | TWLO | 10,125 | $2.7M | 0.10% |
| 228 | DIMENSIONAL ETF TRUST | 25434V880 | 101,713 | $2.7M | 0.10% |
| 229 | MEDTRONIC PLC | MDT | 25,589 | $2.6M | 0.10% |
| 230 | ISHARES TR | 464288414 | 22,750 | $2.6M | 0.10% |
| 231 | HAIN CELESTIAL GROUP INC | HAIN | 61,554 | $2.6M | 0.10% |
| 232 | HONEYWELL INTL INC | 438516106 | 12,578 | $2.6M | 0.10% |
| 233 | LINDE PLC | LIN | 7,516 | $2.6M | 0.10% |
| 234 | SCHWAB STRATEGIC TR | 808524300 | 15,885 | $2.6M | 0.10% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,570 | $2.6M | 0.10% |
| 236 | FORD MTR CO DEL | 345370860 | 124,470 | $2.6M | 0.10% |
| 237 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 34,427 | $2.6M | 0.10% |
| 238 | ISHARES TR | 464287556 | 16,671 | $2.5M | 0.10% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 26,665 | $2.5M | 0.10% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 15,155 | $2.5M | 0.10% |
| 241 | CONOCOPHILLIPS | COP | 34,930 | $2.5M | 0.10% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,740 | $2.5M | 0.10% |
| 243 | ISHARES TR | 464287168 | 20,100 | $2.5M | 0.10% |
| 244 | ARISTA NETWORKS INC | ANET | 17,105 | $2.5M | 0.10% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 25,872 | $2.4M | 0.10% |
| 246 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,530 | $2.4M | 0.09% |
| 247 | SELECT SECTOR SPDR TR | 81369Y704 | 22,728 | $2.4M | 0.09% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 108,495 | $2.4M | 0.09% |
| 249 | ISHARES TR | 464287465 | 30,210 | $2.4M | 0.09% |
| 250 | SPDR SER TR | 78464A359 | 28,523 | $2.4M | 0.09% |
| 251 | VANECK ETF TRUST | 92189H805 | 21,010 | $2.4M | 0.09% |
| 252 | JD.COM INC | JDCMF | 33,627 | $2.4M | 0.09% |
| 253 | ISHARES TR | 464288273 | 32,053 | $2.3M | 0.09% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,725 | $2.3M | 0.09% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 26,525 | $2.3M | 0.09% |
| 256 | VANGUARD WORLD FDS | 92204A207 | 11,558 | $2.3M | 0.09% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 24,011 | $2.3M | 0.09% |
| 258 | ISHARES TR | 46429B689 | 29,411 | $2.3M | 0.09% |
| 259 | FRESHPET INC | FRPT | 23,672 | $2.3M | 0.09% |
| 260 | ISHARES TR | 464288810 | 33,920 | $2.2M | 0.09% |
| 261 | AMERICAN EXPRESS CO | AXP | 13,583 | $2.2M | 0.09% |
| 262 | ISHARES TR | 464287879 | 21,241 | $2.2M | 0.09% |
| 263 | SHERWIN WILLIAMS CO | SHW | 6,290 | $2.2M | 0.09% |
| 264 | ISHARES TR | 464288307 | 30,099 | $2.2M | 0.09% |
| 265 | VANECK ETF TRUST | 92189F437 | 66,734 | $2.2M | 0.09% |
| 266 | SPDR SER TR | 78464A797 | 40,097 | $2.2M | 0.09% |
| 267 | KRANESHARES TR | 500767678 | 42,496 | $2.2M | 0.08% |
| 268 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,059 | $2.2M | 0.08% |
| 269 | FIDELITY COMWLTH TR | 315912808 | 35,345 | $2.2M | 0.08% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 9,322 | $2.1M | 0.08% |
| 271 | ISHARES TR | 46434V621 | 37,897 | $2.1M | 0.08% |
| 272 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,769 | $2.1M | 0.08% |
| 273 | SPDR INDEX SHS FDS | 78463X541 | 38,778 | $2.1M | 0.08% |
| 274 | DEERE & CO | DE | 6,081 | $2.1M | 0.08% |
| 275 | INTELLIA THERAPEUTICS INC | NTLA | 17,371 | $2.1M | 0.08% |
| 276 | OVERSTOCK COM INC DEL | BBBY-WT | 34,705 | $2.0M | 0.08% |
| 277 | ARK ETF TR | 00214Q401 | 17,079 | $2.0M | 0.08% |
| 278 | ISHARES TR | 464287481 | 17,574 | $2.0M | 0.08% |
| 279 | CROWN CASTLE INTL CORP NEW | CCI | 9,695 | $2.0M | 0.08% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,695 | $2.0M | 0.08% |
| 281 | ISHARES TR | 464287234 | 41,268 | $2.0M | 0.08% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 18,518 | $2.0M | 0.08% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,602 | $2.0M | 0.08% |
| 284 | CREDIT SUISSE AG NASSAU BRH | USOI | 235,989 | $2.0M | 0.08% |
| 285 | FLOOR & DECOR HLDGS INC | FND | 15,313 | $2.0M | 0.08% |
| 286 | TELADOC HEALTH INC | TDOC | 21,516 | $2.0M | 0.08% |
| 287 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,540 | $2.0M | 0.08% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 20,578 | $2.0M | 0.08% |
| 289 | ISHARES TR | 464287663 | 25,423 | $1.9M | 0.08% |
| 290 | CONSTELLATION BRANDS INC | STZ | 7,710 | $1.9M | 0.08% |
| 291 | PAYCHEX INC | PAYX | 14,142 | $1.9M | 0.08% |
| 292 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,041 | $1.9M | 0.07% |
| 293 | MARTIN MARIETTA MATLS INC | 573284106 | 4,282 | $1.9M | 0.07% |
| 294 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 28,343 | $1.9M | 0.07% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,431 | $1.9M | 0.07% |
| 296 | VANGUARD WORLD FDS | 92204A405 | 19,412 | $1.9M | 0.07% |
| 297 | COPART INC | CPRT | 12,323 | $1.9M | 0.07% |
| 298 | ASML HOLDING N V | ASMLF | 2,345 | $1.9M | 0.07% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 56,741 | $1.9M | 0.07% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 17,714 | $1.9M | 0.07% |
| 301 | SELECT SECTOR SPDR TR | 81369Y852 | 23,916 | $1.9M | 0.07% |
| 302 | AMGEN INC | AMGN | 8,250 | $1.9M | 0.07% |
| 303 | VANECK ETF TRUST | 92189H409 | 29,723 | $1.9M | 0.07% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 101,836 | $1.9M | 0.07% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,372 | $1.8M | 0.07% |
| 306 | LIVE NATION ENTERTAINMENT IN | LYV | 15,285 | $1.8M | 0.07% |
| 307 | DOCUSIGN INC | DOCU | 11,966 | $1.8M | 0.07% |
| 308 | ISHARES TR | 464287622 | 6,834 | $1.8M | 0.07% |
| 309 | PAYCOM SOFTWARE INC | PAYC | 4,349 | $1.8M | 0.07% |
| 310 | TEXAS INSTRS INC | 882508104 | 9,551 | $1.8M | 0.07% |
| 311 | ISHARES TR | 464288794 | 16,313 | $1.8M | 0.07% |
| 312 | LULULEMON ATHLETICA INC | LULU | 4,573 | $1.8M | 0.07% |
| 313 | MASIMO CORP | MASI | 6,103 | $1.8M | 0.07% |
| 314 | CITIGROUP INC | C-PR | 29,578 | $1.8M | 0.07% |
| 315 | FIRST TR EXCH TRADED FD III | 33739E108 | 86,959 | $1.8M | 0.07% |
| 316 | SPDR SER TR | 78464A201 | 18,870 | $1.8M | 0.07% |
| 317 | ISHARES TR | 46429B598 | 37,953 | $1.7M | 0.07% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 44,224 | $1.7M | 0.07% |
| 319 | TRUIST FINL CORP | 89832Q109 | 29,253 | $1.7M | 0.07% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,343 | $1.7M | 0.07% |
| 321 | ISHARES TR | 46429B663 | 16,952 | $1.7M | 0.07% |
| 322 | SERVICENOW INC | NOW | 2,633 | $1.7M | 0.07% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 47,789 | $1.7M | 0.07% |
| 324 | KRAFT HEINZ CO | KHC | 47,523 | $1.7M | 0.07% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 51,095 | $1.7M | 0.07% |
| 326 | ISHARES TR | 46434V860 | 33,387 | $1.7M | 0.07% |
| 327 | ISHARES TR | 46434V423 | 40,816 | $1.7M | 0.07% |
| 328 | US BANCORP DEL | USB-PS | 29,488 | $1.7M | 0.06% |
| 329 | ISHARES TR | 46435G524 | 24,307 | $1.6M | 0.06% |
| 330 | SKYWORKS SOLUTIONS INC | SWKS | 10,521 | $1.6M | 0.06% |
| 331 | OMNICELL COM | OMCL | 8,999 | $1.6M | 0.06% |
| 332 | IDEXX LABS INC | 45168D104 | 2,464 | $1.6M | 0.06% |
| 333 | BIO-TECHNE CORP | TECH | 3,129 | $1.6M | 0.06% |
| 334 | MODERNA INC | MRNA | 6,356 | $1.6M | 0.06% |
| 335 | MICRON TECHNOLOGY INC | MU | 17,310 | $1.6M | 0.06% |
| 336 | SPDR SER TR | 78464A854 | 28,797 | $1.6M | 0.06% |
| 337 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 61,860 | $1.6M | 0.06% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 58,648 | $1.6M | 0.06% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 19,863 | $1.6M | 0.06% |
| 340 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,521 | $1.6M | 0.06% |
| 341 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,526 | $1.6M | 0.06% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,761 | $1.6M | 0.06% |
| 343 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,140 | $1.6M | 0.06% |
| 344 | CATERPILLAR INC | CAT | 7,529 | $1.6M | 0.06% |
| 345 | VANGUARD WORLD FDS | 92204A876 | 9,923 | $1.6M | 0.06% |
| 346 | PIMCO ETF TR | 72201R304 | 16,968 | $1.6M | 0.06% |
| 347 | SELECT SECTOR SPDR TR | 81369Y100 | 17,053 | $1.5M | 0.06% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 4,262 | $1.5M | 0.06% |
| 349 | SPDR SER TR | 78464A367 | 48,628 | $1.5M | 0.06% |
| 350 | DRAFTKINGS INC | DKNG | 55,666 | $1.5M | 0.06% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,634 | $1.5M | 0.06% |
| 352 | ISHARES TR | 46429B655 | 29,839 | $1.5M | 0.06% |
| 353 | EMERSON ELEC CO | EMR | 16,272 | $1.5M | 0.06% |
| 354 | VANGUARD MUN BD FDS | 922907746 | 27,535 | $1.5M | 0.06% |
| 355 | 3M CO | MMM | 8,493 | $1.5M | 0.06% |
| 356 | VANGUARD WORLD FD | 921910816 | 5,778 | $1.5M | 0.06% |
| 357 | NUCOR CORP | NUE | 13,092 | $1.5M | 0.06% |
| 358 | COLGATE PALMOLIVE CO | CL | 17,476 | $1.5M | 0.06% |
| 359 | FEDEX CORP | FDX | 5,759 | $1.5M | 0.06% |
| 360 | ON SEMICONDUCTOR CORP | ON | 21,878 | $1.5M | 0.06% |
| 361 | ISHARES SILVER TR | SLV | 68,735 | $1.5M | 0.06% |
| 362 | ISHARES TR | 464288877 | 29,269 | $1.5M | 0.06% |
| 363 | SPDR SER TR | 78468R663 | 15,908 | $1.5M | 0.06% |
| 364 | ISHARES TR | 46432F388 | 13,263 | $1.5M | 0.06% |
| 365 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,091 | $1.5M | 0.06% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,530 | $1.5M | 0.06% |
| 367 | AGILENT TECHNOLOGIES INC | A | 9,062 | $1.4M | 0.06% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 45,317 | $1.4M | 0.06% |
| 369 | UBER TECHNOLOGIES INC | UBER | 34,397 | $1.4M | 0.06% |
| 370 | PROLOGIS INC. | PLDGP | 8,538 | $1.4M | 0.06% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,644 | $1.4M | 0.06% |
| 372 | ETF MANAGERS TR | 26924G102 | 114,264 | $1.4M | 0.06% |
| 373 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,306 | $1.4M | 0.06% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 3,667 | $1.4M | 0.06% |
| 375 | VANGUARD WORLD FD | 921910709 | 10,092 | $1.4M | 0.06% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 4,633 | $1.4M | 0.05% |
| 377 | OSI ETF TR | 67110P407 | 30,241 | $1.4M | 0.05% |
| 378 | ITT INC | ITT | 13,768 | $1.4M | 0.05% |
| 379 | GENERAL MTRS CO | 37045V100 | 23,937 | $1.4M | 0.05% |
| 380 | VANGUARD BD INDEX FDS | 921937793 | 13,619 | $1.4M | 0.05% |
| 381 | PROSHARES TR | 74347B680 | 18,950 | $1.4M | 0.05% |
| 382 | FIDELITY COVINGTON TRUST | 316092352 | 40,336 | $1.4M | 0.05% |
| 383 | SYNOPSYS INC | SNPS | 3,786 | $1.4M | 0.05% |
| 384 | MARATHON OIL CORP | MARA | 84,668 | $1.4M | 0.05% |
| 385 | SCHWAB STRATEGIC TR | 808524607 | 13,463 | $1.4M | 0.05% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,266 | $1.4M | 0.05% |
| 387 | LAM RESEARCH CORP | LRCX | 1,907 | $1.4M | 0.05% |
| 388 | ISHARES TR | 464287119 | 18,942 | $1.4M | 0.05% |
| 389 | REPUBLIC SVCS INC | 760759100 | 9,659 | $1.3M | 0.05% |
| 390 | ISHARES TR | 46434V613 | 25,373 | $1.3M | 0.05% |
| 391 | VANGUARD WORLD FDS | 92204A108 | 3,926 | $1.3M | 0.05% |
| 392 | VANGUARD INDEX FDS | 922908611 | 7,475 | $1.3M | 0.05% |
| 393 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,456 | $1.3M | 0.05% |
| 394 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,951 | $1.3M | 0.05% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,176 | $1.3M | 0.05% |
| 396 | SPOTIFY TECHNOLOGY S A | SPOT | 5,678 | $1.3M | 0.05% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,617 | $1.3M | 0.05% |
| 398 | ASTRAZENECA PLC | AZN | 22,603 | $1.3M | 0.05% |
| 399 | CHARLES RIV LABS INTL INC | 159864107 | 3,493 | $1.3M | 0.05% |
| 400 | ISHARES TR | 464287549 | 2,994 | $1.3M | 0.05% |
| 401 | ALIGN TECHNOLOGY INC | ALGN | 1,998 | $1.3M | 0.05% |
| 402 | DOMINION ENERGY INC | D | 16,681 | $1.3M | 0.05% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,168 | $1.3M | 0.05% |
| 404 | SPDR SER TR | 78464A656 | 41,176 | $1.3M | 0.05% |
| 405 | GRACO INC | GGG | 16,061 | $1.3M | 0.05% |
| 406 | WILLIAMS SONOMA INC | WSM | 7,591 | $1.3M | 0.05% |
| 407 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 30,035 | $1.3M | 0.05% |
| 408 | POOL CORP | POOL | 2,246 | $1.3M | 0.05% |
| 409 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 18,094 | $1.3M | 0.05% |
| 410 | SCHWAB STRATEGIC TR | 808524870 | 20,084 | $1.3M | 0.05% |
| 411 | FORTINET INC | FTNT | 3,513 | $1.3M | 0.05% |
| 412 | FS KKR CAP CORP | FSK | 60,174 | $1.3M | 0.05% |
| 413 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25,028 | $1.3M | 0.05% |
| 414 | ISHARES TR | 46429B267 | 46,950 | $1.3M | 0.05% |
| 415 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,440 | $1.2M | 0.05% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 5,836 | $1.2M | 0.05% |
| 417 | VANECK ETF TRUST | 92189H201 | 24,167 | $1.2M | 0.05% |
| 418 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,327 | $1.2M | 0.05% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,127 | $1.2M | 0.05% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 5,224 | $1.2M | 0.05% |
| 421 | REALTY INCOME CORP | O | 17,173 | $1.2M | 0.05% |
| 422 | EPAM SYS INC | EPAM | 1,833 | $1.2M | 0.05% |
| 423 | ISHARES TR | 464288224 | 57,683 | $1.2M | 0.05% |
| 424 | HCA HEALTHCARE INC | HCA | 4,751 | $1.2M | 0.05% |
| 425 | TWITTER INC | 90184L102 | 28,191 | $1.2M | 0.05% |
| 426 | ISHARES TR | 46435U853 | 29,488 | $1.2M | 0.05% |
| 427 | CLEVELAND-CLIFFS INC NEW | CLF | 55,769 | $1.2M | 0.05% |
| 428 | ISHARES TR | 46434VBA7 | 48,087 | $1.2M | 0.05% |
| 429 | LUCID GROUP INC | LCID | 31,724 | $1.2M | 0.05% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 7,299 | $1.2M | 0.05% |
| 431 | WISDOMTREE TR | WT | 23,188 | $1.2M | 0.05% |
| 432 | CRISPR THERAPEUTICS AG | CRSP | 15,745 | $1.2M | 0.05% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 35,823 | $1.2M | 0.05% |
| 434 | SPDR SER TR | 78464A300 | 13,882 | $1.2M | 0.05% |
| 435 | ISHARES TR | 464287598 | 6,975 | $1.2M | 0.05% |
| 436 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,317 | $1.2M | 0.05% |
| 437 | EXACT SCIENCES CORP | 30063P105 | 14,954 | $1.2M | 0.05% |
| 438 | ECOLAB INC | ECL | 4,961 | $1.2M | 0.05% |
| 439 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y888 | 57,056 | $1.2M | 0.05% |
| 440 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,944 | $1.2M | 0.05% |
| 441 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,085 | $1.2M | 0.05% |
| 442 | SOUTHERN CO | SOMN | 16,768 | $1.1M | 0.04% |
| 443 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,454 | $1.1M | 0.04% |
| 444 | SPDR SER TR | 78464A490 | 21,344 | $1.1M | 0.04% |
| 445 | REPLIGEN CORP | RGEN | 4,329 | $1.1M | 0.04% |
| 446 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 22,710 | $1.1M | 0.04% |
| 447 | ISHARES TR | 46434VAX8 | 44,650 | $1.1M | 0.04% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,604 | $1.1M | 0.04% |
| 449 | AIRBNB INC | ABNB | 6,839 | $1.1M | 0.04% |
| 450 | SCHWAB STRATEGIC TR | 808524862 | 22,388 | $1.1M | 0.04% |
| 451 | SPDR SER TR | 78464A805 | 19,441 | $1.1M | 0.04% |
| 452 | ISHARES INC | 46434G772 | 17,005 | $1.1M | 0.04% |
| 453 | BUNGE LIMITED | BG | 12,090 | $1.1M | 0.04% |
| 454 | TRANE TECHNOLOGIES PLC | TT | 5,573 | $1.1M | 0.04% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 8,456 | $1.1M | 0.04% |
| 456 | ISHARES TR | 464287762 | 3,658 | $1.1M | 0.04% |
| 457 | FREEPORT-MCMORAN INC | FCX | 26,321 | $1.1M | 0.04% |
| 458 | GLOBAL PMTS INC | 37940X102 | 8,077 | $1.1M | 0.04% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 3,662 | $1.1M | 0.04% |
| 460 | UIPATH INC | PATH | 25,071 | $1.1M | 0.04% |
| 461 | ARK ETF TR | 00214Q708 | 26,430 | $1.1M | 0.04% |
| 462 | XCEL ENERGY INC | XELLL | 15,893 | $1.1M | 0.04% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 27,922 | $1.1M | 0.04% |
| 464 | ISHARES TR | 46434VBG4 | 40,819 | $1.1M | 0.04% |
| 465 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,251 | $1.1M | 0.04% |
| 466 | DELTA AIR LINES INC DEL | DAL | 26,949 | $1.1M | 0.04% |
| 467 | ROCKWELL AUTOMATION INC | ROK | 3,008 | $1.0M | 0.04% |
| 468 | ARK ETF TR | 00214Q203 | 13,594 | $1.0M | 0.04% |
| 469 | HEALTHCARE TR AMER INC | 42225P501 | 31,132 | $1.0M | 0.04% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,362 | $1.0M | 0.04% |
| 471 | SCHWAB STRATEGIC TR | 808524102 | 9,183 | $1.0M | 0.04% |
| 472 | ABSOLUTE SHS TR | 00400R601 | 33,725 | $1.0M | 0.04% |
| 473 | PROSHARES TR | 74347R248 | 9,293 | $1.0M | 0.04% |
| 474 | DEXCOM INC | DXCM | 1,913 | $1.0M | 0.04% |
| 475 | ISHARES TR | 464288281 | 9,407 | $1.0M | 0.04% |
| 476 | QUANTUMSCAPE CORP | QS | 46,115 | $1.0M | 0.04% |
| 477 | MISSION PRODUCE INC | AVO | 65,000 | $1.0M | 0.04% |
| 478 | STRYKER CORPORATION | SYK | 3,802 | $1.0M | 0.04% |
| 479 | ORACLE CORP | ORCL-PD | 11,622 | $1.0M | 0.04% |
| 480 | CME GROUP INC | CME | 4,389 | $1.0M | 0.04% |
| 481 | ISHARES INC | 46434G863 | 25,199 | $1.0M | 0.04% |
| 482 | CARRIER GLOBAL CORPORATION | CARR | 18,423 | $999,268 | 0.04% |
| 483 | ABSOLUTE SHS TR | 00400R809 | 32,135 | $995,288 | 0.04% |
| 484 | CONSOLIDATED EDISON INC | ED | 11,631 | $992,379 | 0.04% |
| 485 | KIMBERLY-CLARK CORP | KMB | 6,904 | $986,734 | 0.04% |
| 486 | BOSTON SCIENTIFIC CORP | BSX | 23,228 | $986,725 | 0.04% |
| 487 | TJX COS INC NEW | 872540109 | 12,982 | $985,571 | 0.04% |
| 488 | ABSOLUTE SHS TR | 00400R700 | 37,165 | $984,873 | 0.04% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,410 | $984,063 | 0.04% |
| 490 | ISHARES TR | 464287606 | 11,525 | $982,625 | 0.04% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,067 | $982,611 | 0.04% |
| 492 | CIENA CORP | CIEN | 12,732 | $979,982 | 0.04% |
| 493 | CLOROX CO DEL | CLX | 5,619 | $979,648 | 0.04% |
| 494 | UNITED STATES STL CORP NEW | UNTCW | 41,057 | $977,577 | 0.04% |
| 495 | ISHARES TR | 46435G755 | 37,315 | $972,429 | 0.04% |
| 496 | ISHARES TR | 46435U663 | 24,040 | $969,286 | 0.04% |
| 497 | ISHARES TR | 46435G318 | 37,380 | $968,785 | 0.04% |
| 498 | ISHARES TR | 464287515 | 2,432 | $967,225 | 0.04% |
| 499 | ROYAL DUTCH SHELL PLC | 780259107 | 22,302 | $966,808 | 0.04% |
| 500 | ISHARES TR | 46434VBD1 | 36,343 | $960,182 | 0.04% |