13F HOLDINGS REPORT
American Portfolios Advisors
Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001961150-23-000008
Total Value
$2.67B
Positions
3,464
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 773,848 | $109.5M | 4.76% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 1,923,262 | $65.9M | 2.86% |
| 3 | ARK ETF TR | 00214Q104 | 565,573 | $62.5M | 2.72% |
| 4 | INVESCO QQQ TR | IVZ | 154,691 | $55.4M | 2.41% |
| 5 | ISHARES TR | 464287200 | 122,074 | $52.6M | 2.29% |
| 6 | VANGUARD INDEX FDS | 922908736 | 173,009 | $50.2M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 173,529 | $48.9M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908744 | 354,860 | $48.0M | 2.09% |
| 9 | AMAZON COM INC | AMZN | 12,440 | $40.9M | 1.78% |
| 10 | NVIDIA CORPORATION | NVDA | 178,420 | $37.0M | 1.61% |
| 11 | SPDR S&P 500 ETF TR | SPY | 71,127 | $30.5M | 1.33% |
| 12 | TESLA INC | TSLA | 30,822 | $23.9M | 1.04% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 589,283 | $21.6M | 0.94% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,769 | $20.4M | 0.89% |
| 15 | INMODE LTD | INMD | 125,572 | $20.0M | 0.87% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 58,864 | $19.9M | 0.87% |
| 17 | ISHARES TR | 464287226 | 173,255 | $19.9M | 0.86% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 188,235 | $19.5M | 0.85% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 395,789 | $19.1M | 0.83% |
| 20 | FACEBOOK INC | META | 50,915 | $17.3M | 0.75% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 363,421 | $17.3M | 0.75% |
| 22 | ISHARES TR | 46432F396 | 93,578 | $16.4M | 0.71% |
| 23 | SPDR GOLD TR | GLD | 92,195 | $15.1M | 0.66% |
| 24 | ALPHABET INC | GOOG | 5,300 | $14.2M | 0.62% |
| 25 | ISHARES TR | 464288679 | 121,229 | $13.4M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908363 | 33,628 | $13.3M | 0.58% |
| 27 | ISHARES TR | 464287309 | 177,803 | $13.1M | 0.57% |
| 28 | JPMORGAN CHASE & CO | VYLD | 79,488 | $13.0M | 0.57% |
| 29 | ISHARES TR | 464287804 | 118,552 | $12.9M | 0.56% |
| 30 | ISHARES TR | 464288646 | 228,468 | $12.5M | 0.54% |
| 31 | ALPHABET INC | GOOG | 4,682 | $12.5M | 0.54% |
| 32 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 241,956 | $12.2M | 0.53% |
| 33 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 294,246 | $12.0M | 0.52% |
| 34 | ISHARES GOLD TR | IAU | 358,085 | $12.0M | 0.52% |
| 35 | PIMCO ETF TR | 72201R833 | 115,771 | $11.8M | 0.51% |
| 36 | ISHARES TR | 464287176 | 90,370 | $11.5M | 0.50% |
| 37 | PAYPAL HLDGS INC | PYPL | 43,261 | $11.3M | 0.49% |
| 38 | ISHARES U S ETF TR | 46431W507 | 223,805 | $11.2M | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 144,035 | $10.7M | 0.46% |
| 40 | DISNEY WALT CO | 254687106 | 63,030 | $10.7M | 0.46% |
| 41 | SPDR SER TR | 78464A763 | 90,186 | $10.6M | 0.46% |
| 42 | SPDR SER TR | 78468R200 | 311,795 | $9.6M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,729 | $9.6M | 0.42% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 156,233 | $9.5M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 42,364 | $9.4M | 0.41% |
| 46 | PIMCO ETF TR | 72201R882 | 64,298 | $9.4M | 0.41% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 23,650 | $9.2M | 0.40% |
| 48 | ISHARES TR | 464287242 | 69,189 | $9.2M | 0.40% |
| 49 | SQUARE INC | BSQKZ | 38,028 | $9.1M | 0.40% |
| 50 | ISHARES TR | 464287655 | 41,662 | $9.1M | 0.40% |
| 51 | HOME DEPOT INC | HD | 27,530 | $9.0M | 0.39% |
| 52 | SPDR SER TR | 78464A409 | 139,281 | $8.9M | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,292 | $8.8M | 0.38% |
| 54 | ISHARES TR | 464288687 | 222,947 | $8.7M | 0.38% |
| 55 | SPDR SER TR | 78468R101 | 277,605 | $8.5M | 0.37% |
| 56 | NETFLIX INC | NFLX | 13,685 | $8.4M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908538 | 35,321 | $8.3M | 0.36% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,355 | $8.3M | 0.36% |
| 59 | ISHARES TR | 464288612 | 72,389 | $8.3M | 0.36% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 212,177 | $8.3M | 0.36% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,047 | $8.1M | 0.35% |
| 62 | PROSHARES TR | 74348A467 | 91,231 | $8.1M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908637 | 39,934 | $8.0M | 0.35% |
| 64 | VISA INC | V | 35,149 | $7.8M | 0.34% |
| 65 | ISHARES TR | 464287689 | 30,659 | $7.8M | 0.34% |
| 66 | ISHARES TR | 46434V647 | 279,755 | $7.7M | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 73,806 | $7.7M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 195,700 | $7.3M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908553 | 71,911 | $7.3M | 0.32% |
| 70 | COINBASE GLOBAL INC | COIN | 31,427 | $7.1M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908512 | 51,069 | $7.1M | 0.31% |
| 72 | WALMART INC | WMT | 50,863 | $7.1M | 0.31% |
| 73 | ISHARES TR | 464288885 | 63,680 | $6.8M | 0.29% |
| 74 | KRANESHARES TR | 500767736 | 240,644 | $6.7M | 0.29% |
| 75 | MICROSTRATEGY INC | STRK | 11,555 | $6.7M | 0.29% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 122,083 | $6.6M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 51,367 | $6.5M | 0.28% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 16,021 | $6.4M | 0.28% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 121,784 | $6.4M | 0.28% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 14,090 | $6.3M | 0.28% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,339 | $6.3M | 0.27% |
| 82 | ISHARES TR | 464288448 | 201,618 | $6.1M | 0.27% |
| 83 | AT&T INC | T-PC | 223,901 | $6.0M | 0.26% |
| 84 | ISHARES TR | 464287705 | 56,857 | $5.9M | 0.25% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 68,195 | $5.8M | 0.25% |
| 86 | ISHARES TR | 464288513 | 65,545 | $5.7M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908751 | 26,161 | $5.7M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908629 | 23,883 | $5.7M | 0.25% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,687 | $5.6M | 0.24% |
| 90 | PEPSICO INC | PEP | 36,523 | $5.5M | 0.24% |
| 91 | EXXON MOBIL CORP | XOM | 93,314 | $5.5M | 0.24% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 52,451 | $5.4M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 100,694 | $5.2M | 0.23% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 194,799 | $5.2M | 0.23% |
| 95 | JOHNSON & JOHNSON | JNJ | 31,736 | $5.1M | 0.22% |
| 96 | ISHARES TR | 464287887 | 38,901 | $5.1M | 0.22% |
| 97 | BLACKSTONE INC | BX | 43,141 | $5.0M | 0.22% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 82,958 | $5.0M | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 35,498 | $5.0M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 32,984 | $4.9M | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 71,413 | $4.9M | 0.21% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 65,242 | $4.9M | 0.21% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 72,879 | $4.8M | 0.21% |
| 104 | VANGUARD WHITEHALL FDS | 921946885 | 61,202 | $4.8M | 0.21% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 155,035 | $4.8M | 0.21% |
| 106 | ZOETIS INC | ZTS | 24,570 | $4.8M | 0.21% |
| 107 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,078 | $4.7M | 0.21% |
| 108 | UNITED RENTALS INC | URI | 13,312 | $4.7M | 0.20% |
| 109 | CHEVRON CORP NEW | CVX | 45,554 | $4.6M | 0.20% |
| 110 | ABBOTT LABS | ABLZF | 38,949 | $4.6M | 0.20% |
| 111 | DANAHER CORPORATION | 235851102 | 15,092 | $4.6M | 0.20% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 7,973 | $4.6M | 0.20% |
| 113 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 91,587 | $4.5M | 0.20% |
| 114 | ARK ETF TR | 00214Q302 | 59,691 | $4.5M | 0.19% |
| 115 | CISCO SYS INC | CSCO | 80,549 | $4.4M | 0.19% |
| 116 | SHOPIFY INC | SHOP | 3,227 | $4.4M | 0.19% |
| 117 | THE TRADE DESK INC | 88339J105 | 62,154 | $4.4M | 0.19% |
| 118 | PFIZER INC | PFE | 100,131 | $4.3M | 0.19% |
| 119 | ISHARES TR | 464287457 | 49,914 | $4.3M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 23,957 | $4.3M | 0.19% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 15,930 | $4.2M | 0.18% |
| 122 | STARBUCKS CORP | SBUX | 37,937 | $4.2M | 0.18% |
| 123 | MASTERCARD INCORPORATED | MA | 12,035 | $4.2M | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 274,800 | $4.1M | 0.18% |
| 125 | MCDONALDS CORP | MCD | 17,120 | $4.1M | 0.18% |
| 126 | PIMCO ETF TR | 72201R775 | 36,884 | $4.1M | 0.18% |
| 127 | FIRST TR EXCH TRADED FD III | 33739N108 | 71,135 | $4.0M | 0.18% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 79,620 | $4.0M | 0.18% |
| 129 | ISHARES TR | 464287499 | 51,116 | $4.0M | 0.17% |
| 130 | MEDTRONIC PLC | MDT | 31,596 | $4.0M | 0.17% |
| 131 | GLOBAL X FDS | 37954Y855 | 48,281 | $4.0M | 0.17% |
| 132 | EXCHANGE LISTED FDS TR | 30151E806 | 185,478 | $3.9M | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908652 | 21,591 | $3.9M | 0.17% |
| 134 | SSGA ACTIVE ETF TR | 78467V103 | 137,683 | $3.9M | 0.17% |
| 135 | ISHARES TR | 46435G425 | 39,651 | $3.9M | 0.17% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 84,094 | $3.9M | 0.17% |
| 137 | AGF INVTS TR | 00110G408 | 225,905 | $3.8M | 0.17% |
| 138 | GLOBAL X FDS | 37954Y673 | 150,594 | $3.8M | 0.17% |
| 139 | PALO ALTO NETWORKS INC | PANW | 7,927 | $3.8M | 0.17% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 33,512 | $3.8M | 0.16% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 15,339 | $3.8M | 0.16% |
| 142 | ISHARES TR | 464287150 | 38,295 | $3.8M | 0.16% |
| 143 | ISHARES TR | 46432F339 | 28,498 | $3.8M | 0.16% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 109,791 | $3.7M | 0.16% |
| 145 | BK OF AMERICA CORP | 060505104 | 87,301 | $3.7M | 0.16% |
| 146 | VANGUARD STAR FDS | 921909768 | 58,244 | $3.7M | 0.16% |
| 147 | ISHARES TR | 464287507 | 13,934 | $3.7M | 0.16% |
| 148 | WELLS FARGO CO NEW | 949746101 | 77,220 | $3.6M | 0.16% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 43,655 | $3.6M | 0.16% |
| 150 | COMCAST CORP NEW | CCZ | 63,794 | $3.6M | 0.16% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 44,431 | $3.5M | 0.15% |
| 152 | ALTRIA GROUP INC | MO | 76,605 | $3.5M | 0.15% |
| 153 | PIMCO ETF TR | 72201R205 | 63,486 | $3.5M | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 75,958 | $3.5M | 0.15% |
| 155 | JD.COM INC | JDCMF | 47,734 | $3.4M | 0.15% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 23,260 | $3.4M | 0.15% |
| 157 | BAIDU INC | BAIDF | 22,364 | $3.4M | 0.15% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 92,554 | $3.4M | 0.15% |
| 159 | ISHARES TR | 46432F842 | 46,163 | $3.4M | 0.15% |
| 160 | ROKU INC | ROKU | 10,870 | $3.4M | 0.15% |
| 161 | LILLY ELI & CO | LLY | 14,762 | $3.4M | 0.15% |
| 162 | ISHARES TR | 464287721 | 33,384 | $3.4M | 0.15% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 52,644 | $3.4M | 0.15% |
| 164 | ISHARES TR | 464287879 | 33,342 | $3.4M | 0.15% |
| 165 | SPDR SER TR | 78464A474 | 106,961 | $3.3M | 0.15% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,349 | $3.3M | 0.15% |
| 167 | BROADCOM INC | AVGO | 6,821 | $3.3M | 0.14% |
| 168 | ETF MANAGERS TR | 26924G201 | 54,031 | $3.3M | 0.14% |
| 169 | NIKE INC | NKE | 22,152 | $3.2M | 0.14% |
| 170 | INTEL CORP | INTC | 60,161 | $3.2M | 0.14% |
| 171 | VANGUARD MALVERN FDS | 922020805 | 60,142 | $3.2M | 0.14% |
| 172 | INVESCO DB US DLR INDEX TR | IVZ | 153,206 | $3.2M | 0.14% |
| 173 | BIOGEN INC | BIIB | 11,119 | $3.1M | 0.14% |
| 174 | TARGET CORP | TGT | 13,630 | $3.1M | 0.14% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 34,618 | $3.1M | 0.13% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 57,806 | $3.1M | 0.13% |
| 177 | HONEYWELL INTL INC | 438516106 | 14,547 | $3.1M | 0.13% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 65,055 | $3.1M | 0.13% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,203 | $3.1M | 0.13% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,754 | $3.1M | 0.13% |
| 181 | VANECK ETF TRUST | 92189F437 | 92,350 | $3.1M | 0.13% |
| 182 | ABBVIE INC | ABBV | 28,271 | $3.0M | 0.13% |
| 183 | BOEING CO | BA-PA | 13,766 | $3.0M | 0.13% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 21,597 | $3.0M | 0.13% |
| 185 | ACCENTURE PLC IRELAND | ACN | 9,351 | $3.0M | 0.13% |
| 186 | COCA COLA CO | KO | 56,904 | $3.0M | 0.13% |
| 187 | FRESHPET INC | FRPT | 20,705 | $3.0M | 0.13% |
| 188 | BLACKROCK INC | BLK | 3,499 | $2.9M | 0.13% |
| 189 | ISHARES TR | 46429B697 | 39,818 | $2.9M | 0.13% |
| 190 | MODERNA INC | MRNA | 7,584 | $2.9M | 0.13% |
| 191 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,072 | $2.9M | 0.13% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 93,057 | $2.8M | 0.12% |
| 193 | UPSTART HLDGS INC | UPST | 8,958 | $2.8M | 0.12% |
| 194 | TWILIO INC | TWLO | 8,863 | $2.8M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 28,909 | $2.8M | 0.12% |
| 196 | SALESFORCE COM INC | CRM | 10,415 | $2.8M | 0.12% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 35,070 | $2.8M | 0.12% |
| 198 | ISHARES TR | 464287473 | 24,762 | $2.8M | 0.12% |
| 199 | LOWES COS INC | 548661107 | 13,695 | $2.8M | 0.12% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 7,337 | $2.8M | 0.12% |
| 201 | VANECK ETF TRUST | 92189F643 | 37,704 | $2.8M | 0.12% |
| 202 | OVERSTOCK COM INC DEL | BBBY-WT | 35,270 | $2.7M | 0.12% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,614 | $2.7M | 0.12% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 14,916 | $2.7M | 0.12% |
| 205 | ISHARES TR | 464288158 | 24,971 | $2.7M | 0.12% |
| 206 | SPDR SER TR | 78464A359 | 31,418 | $2.7M | 0.12% |
| 207 | VANGUARD WORLD FD | 921910840 | 27,205 | $2.7M | 0.12% |
| 208 | HAIN CELESTIAL GROUP INC | HAIN | 61,559 | $2.6M | 0.11% |
| 209 | CVS HEALTH CORP | CVS | 30,988 | $2.6M | 0.11% |
| 210 | ISHARES TR | 464288414 | 22,305 | $2.6M | 0.11% |
| 211 | VANGUARD WORLD FDS | 92204A504 | 10,448 | $2.6M | 0.11% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 30,330 | $2.6M | 0.11% |
| 213 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,358 | $2.6M | 0.11% |
| 214 | DEERE & CO | DE | 7,659 | $2.6M | 0.11% |
| 215 | ISHARES TR | 464287630 | 15,984 | $2.6M | 0.11% |
| 216 | VANECK ETF TRUST | 92189F676 | 9,975 | $2.6M | 0.11% |
| 217 | ILLUMINA INC | ILMN | 6,277 | $2.5M | 0.11% |
| 218 | AMPLIFY ETF TR | 032108409 | 71,919 | $2.5M | 0.11% |
| 219 | INVESCO DB COMMDY INDX TRCK | IVZ | 124,264 | $2.5M | 0.11% |
| 220 | CYBERARK SOFTWARE LTD | M2682V108 | 15,888 | $2.5M | 0.11% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,692 | $2.5M | 0.11% |
| 222 | APPLIED MATLS INC | 038222105 | 19,251 | $2.5M | 0.11% |
| 223 | ARK ETF TR | 00214Q401 | 17,699 | $2.5M | 0.11% |
| 224 | ISHARES TR | 464287614 | 8,941 | $2.5M | 0.11% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 23,749 | $2.4M | 0.11% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 99,011 | $2.4M | 0.10% |
| 227 | DRAFTKINGS INC | DKNG | 49,373 | $2.4M | 0.10% |
| 228 | LOCKHEED MARTIN CORP | LMT | 6,889 | $2.4M | 0.10% |
| 229 | SPDR SER TR | 78468R648 | 38,831 | $2.4M | 0.10% |
| 230 | TRUPANION INC | TRUP | 30,083 | $2.3M | 0.10% |
| 231 | VANGUARD WORLD FDS | 92204A207 | 13,014 | $2.3M | 0.10% |
| 232 | DOCUSIGN INC | DOCU | 9,057 | $2.3M | 0.10% |
| 233 | CSX CORP | CSX | 78,035 | $2.3M | 0.10% |
| 234 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,184 | $2.3M | 0.10% |
| 235 | DIMENSIONAL ETF TRUST | 25434V880 | 89,410 | $2.3M | 0.10% |
| 236 | EQUINIX INC | EQIX | 2,921 | $2.3M | 0.10% |
| 237 | ISHARES TR | 464288877 | 45,263 | $2.3M | 0.10% |
| 238 | ISHARES TR | 46429B655 | 44,825 | $2.3M | 0.10% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,562 | $2.3M | 0.10% |
| 240 | MERCK & CO INC | MRK | 30,251 | $2.3M | 0.10% |
| 241 | ISHARES TR | 46434V423 | 54,355 | $2.3M | 0.10% |
| 242 | ISHARES TR | 464287101 | 11,430 | $2.3M | 0.10% |
| 243 | ISHARES TR | 464288273 | 30,230 | $2.2M | 0.10% |
| 244 | UNITY SOFTWARE INC | U | 17,757 | $2.2M | 0.10% |
| 245 | SPDR INDEX SHS FDS | 78463X541 | 43,600 | $2.2M | 0.10% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,783 | $2.2M | 0.10% |
| 247 | INTUIT | INTU | 4,134 | $2.2M | 0.10% |
| 248 | ISHARES TR | 464287465 | 28,455 | $2.2M | 0.10% |
| 249 | INTELLIA THERAPEUTICS INC | NTLA | 16,456 | $2.2M | 0.10% |
| 250 | ISHARES TR | 464287440 | 19,132 | $2.2M | 0.10% |
| 251 | WISDOMTREE TR | WT | 38,160 | $2.2M | 0.10% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 11,142 | $2.2M | 0.09% |
| 253 | ISHARES TR | 46429B689 | 28,838 | $2.2M | 0.09% |
| 254 | UNION PAC CORP | UNP | 11,078 | $2.2M | 0.09% |
| 255 | ISHARES TR | 464287556 | 13,362 | $2.2M | 0.09% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 97,595 | $2.2M | 0.09% |
| 257 | AMERICAN EXPRESS CO | AXP | 12,878 | $2.2M | 0.09% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,327 | $2.1M | 0.09% |
| 259 | TELADOC HEALTH INC | TDOC | 16,831 | $2.1M | 0.09% |
| 260 | ISHARES TR | 464287622 | 8,795 | $2.1M | 0.09% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 4,257 | $2.1M | 0.09% |
| 262 | SCHWAB STRATEGIC TR | 808524300 | 14,203 | $2.1M | 0.09% |
| 263 | ISHARES TR | 464287234 | 41,085 | $2.1M | 0.09% |
| 264 | ISHARES TR | 464287168 | 17,901 | $2.1M | 0.09% |
| 265 | ISHARES TR | 464288562 | 23,984 | $2.1M | 0.09% |
| 266 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,417 | $2.0M | 0.09% |
| 267 | ISHARES TR | 464287671 | 19,775 | $2.0M | 0.09% |
| 268 | FLOOR & DECOR HLDGS INC | FND | 16,561 | $2.0M | 0.09% |
| 269 | LINDE PLC | LIN | 6,791 | $2.0M | 0.09% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 61,981 | $2.0M | 0.09% |
| 271 | FIDELITY COMWLTH TR | 315912808 | 35,290 | $2.0M | 0.09% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,074 | $2.0M | 0.09% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 22,936 | $2.0M | 0.09% |
| 274 | SPDR SER TR | 78468R622 | 18,002 | $2.0M | 0.09% |
| 275 | ISHARES TR | 464288810 | 31,109 | $2.0M | 0.08% |
| 276 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,939 | $1.9M | 0.08% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 12,864 | $1.9M | 0.08% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 83,712 | $1.9M | 0.08% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,467 | $1.9M | 0.08% |
| 280 | CATERPILLAR INC | CAT | 9,950 | $1.9M | 0.08% |
| 281 | PRUDENTIAL FINL INC | PUKPF | 18,061 | $1.9M | 0.08% |
| 282 | ISHARES TR | 464287481 | 16,933 | $1.9M | 0.08% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 19,631 | $1.9M | 0.08% |
| 284 | VANECK ETF TRUST | 92189H409 | 29,700 | $1.9M | 0.08% |
| 285 | ISHARES TR | 46434V621 | 36,797 | $1.8M | 0.08% |
| 286 | CREDIT SUISSE AG NASSAU BRH | USOI | 220,356 | $1.8M | 0.08% |
| 287 | ISHARES TR | 464288307 | 26,298 | $1.8M | 0.08% |
| 288 | FIRST TR EXCH TRADED FD III | 33739E108 | 87,849 | $1.8M | 0.08% |
| 289 | CONOCOPHILLIPS | COP | 26,416 | $1.8M | 0.08% |
| 290 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 28,403 | $1.8M | 0.08% |
| 291 | TEXAS INSTRS INC | 882508104 | 9,223 | $1.8M | 0.08% |
| 292 | ISHARES TR | 464287408 | 12,101 | $1.8M | 0.08% |
| 293 | CITIGROUP INC | C-PR | 25,069 | $1.8M | 0.08% |
| 294 | GLOBAL PMTS INC | 37940X102 | 11,161 | $1.8M | 0.08% |
| 295 | QUALCOMM INC | QCOM | 13,454 | $1.7M | 0.08% |
| 296 | SHERWIN WILLIAMS CO | SHW | 6,182 | $1.7M | 0.08% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,672 | $1.7M | 0.07% |
| 298 | KRAFT HEINZ CO | KHC | 46,525 | $1.7M | 0.07% |
| 299 | ARK ETF TR | 00214Q203 | 21,739 | $1.7M | 0.07% |
| 300 | CRISPR THERAPEUTICS AG | CRSP | 15,061 | $1.7M | 0.07% |
| 301 | ISHARES TR | 46434V860 | 33,387 | $1.7M | 0.07% |
| 302 | SKYWORKS SOLUTIONS INC | SWKS | 10,114 | $1.7M | 0.07% |
| 303 | AMGEN INC | AMGN | 7,831 | $1.7M | 0.07% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,292 | $1.7M | 0.07% |
| 305 | CROWN CASTLE INTL CORP NEW | CCI | 9,522 | $1.7M | 0.07% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 45,048 | $1.6M | 0.07% |
| 307 | TRUIST FINL CORP | 89832Q109 | 27,917 | $1.6M | 0.07% |
| 308 | US BANCORP DEL | USB-PS | 27,487 | $1.6M | 0.07% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 26,793 | $1.6M | 0.07% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 8,059 | $1.6M | 0.07% |
| 311 | ISHARES TR | 464287432 | 11,157 | $1.6M | 0.07% |
| 312 | EATON CORP PLC | ETN | 10,784 | $1.6M | 0.07% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 16,483 | $1.6M | 0.07% |
| 314 | PINDUODUO INC | PDD | 17,723 | $1.6M | 0.07% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,577 | $1.6M | 0.07% |
| 316 | COPART INC | CPRT | 11,492 | $1.6M | 0.07% |
| 317 | CLOROX CO DEL | CLX | 9,605 | $1.6M | 0.07% |
| 318 | CONSTELLATION BRANDS INC | STZ | 7,508 | $1.6M | 0.07% |
| 319 | PAYCHEX INC | PAYX | 14,064 | $1.6M | 0.07% |
| 320 | ARK ETF TR | 00214Q708 | 31,840 | $1.6M | 0.07% |
| 321 | MASIMO CORP | MASI | 5,765 | $1.6M | 0.07% |
| 322 | WILLIAMS SONOMA INC | WSM | 8,743 | $1.6M | 0.07% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 44,954 | $1.5M | 0.07% |
| 324 | ISHARES TR | 464288752 | 22,962 | $1.5M | 0.07% |
| 325 | ISHARES TR | 46435G474 | 50,385 | $1.5M | 0.07% |
| 326 | VANECK ETF TRUST | 92189H805 | 14,692 | $1.5M | 0.07% |
| 327 | ETF MANAGERS TR | 26924G102 | 128,338 | $1.5M | 0.07% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,648 | $1.5M | 0.07% |
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,419 | $1.5M | 0.07% |
| 330 | SPDR SER TR | 78464A201 | 17,014 | $1.5M | 0.06% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 6,712 | $1.5M | 0.06% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,011 | $1.5M | 0.06% |
| 333 | REALTY INCOME CORP | O | 22,745 | $1.5M | 0.06% |
| 334 | ISHARES TR | 464288281 | 13,295 | $1.5M | 0.06% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 19,921 | $1.4M | 0.06% |
| 336 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 20,201 | $1.4M | 0.06% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 44,395 | $1.4M | 0.06% |
| 338 | ISHARES TR | 464287663 | 20,298 | $1.4M | 0.06% |
| 339 | 3M CO | MMM | 8,197 | $1.4M | 0.06% |
| 340 | ISHARES SILVER TR | SLV | 69,407 | $1.4M | 0.06% |
| 341 | AGILENT TECHNOLOGIES INC | A | 9,017 | $1.4M | 0.06% |
| 342 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,192 | $1.4M | 0.06% |
| 343 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,010 | $1.4M | 0.06% |
| 344 | MARTIN MARIETTA MATLS INC | 573284106 | 4,131 | $1.4M | 0.06% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 45,420 | $1.4M | 0.06% |
| 346 | QORVO INC | QRVO | 8,430 | $1.4M | 0.06% |
| 347 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 27,185 | $1.4M | 0.06% |
| 348 | ISHARES TR | 46429B663 | 14,778 | $1.4M | 0.06% |
| 349 | SCHWAB STRATEGIC TR | 808524607 | 13,822 | $1.4M | 0.06% |
| 350 | OMNICELL COM | OMCL | 9,255 | $1.4M | 0.06% |
| 351 | CHEGG INC | CHGG | 20,162 | $1.4M | 0.06% |
| 352 | EMERSON ELEC CO | EMR | 14,497 | $1.4M | 0.06% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 50,598 | $1.4M | 0.06% |
| 354 | TRANE TECHNOLOGIES PLC | TT | 7,815 | $1.3M | 0.06% |
| 355 | LIVE NATION ENTERTAINMENT IN | LYV | 14,768 | $1.3M | 0.06% |
| 356 | VANGUARD WORLD FDS | 92204A405 | 14,480 | $1.3M | 0.06% |
| 357 | WYNN RESORTS LTD | WYNN | 15,802 | $1.3M | 0.06% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 3,703 | $1.3M | 0.06% |
| 359 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,461 | $1.3M | 0.06% |
| 360 | ISHARES TR | 46429B598 | 26,976 | $1.3M | 0.06% |
| 361 | ALIGN TECHNOLOGY INC | ALGN | 1,973 | $1.3M | 0.06% |
| 362 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,613 | $1.3M | 0.06% |
| 363 | CHARLES RIV LABS INTL INC | 159864107 | 3,158 | $1.3M | 0.06% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,359 | $1.3M | 0.06% |
| 365 | VANGUARD WORLD FD | 921910816 | 5,510 | $1.3M | 0.06% |
| 366 | ISHARES TR | 464288224 | 59,454 | $1.3M | 0.06% |
| 367 | SPDR SER TR | 78464A714 | 14,097 | $1.3M | 0.06% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,615 | $1.3M | 0.05% |
| 369 | OSI ETF TR | 67110P407 | 30,323 | $1.3M | 0.05% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 1,268 | $1.3M | 0.05% |
| 371 | ISHARES U S ETF TR | 46431W853 | 35,054 | $1.3M | 0.05% |
| 372 | ISHARES TR | 46434VBA7 | 49,535 | $1.3M | 0.05% |
| 373 | PROSHARES TR | 74347B680 | 18,489 | $1.3M | 0.05% |
| 374 | STRATEGY SHS | STRD | 49,986 | $1.2M | 0.05% |
| 375 | VANECK ETF TRUST | 92189H201 | 24,316 | $1.2M | 0.05% |
| 376 | ISHARES TR | 46434VAX8 | 47,625 | $1.2M | 0.05% |
| 377 | SCHWAB STRATEGIC TR | 808524862 | 24,058 | $1.2M | 0.05% |
| 378 | MICRON TECHNOLOGY INC | MU | 17,296 | $1.2M | 0.05% |
| 379 | PIMCO ETF TR | 72201R304 | 14,151 | $1.2M | 0.05% |
| 380 | ASML HOLDING N V | ASMLF | 1,647 | $1.2M | 0.05% |
| 381 | HCA HEALTHCARE INC | HCA | 5,053 | $1.2M | 0.05% |
| 382 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 28,812 | $1.2M | 0.05% |
| 383 | BIONTECH SE | BNTX | 4,480 | $1.2M | 0.05% |
| 384 | EXCHANGE TRADED CONCEPTS TR | 301505715 | 15,870 | $1.2M | 0.05% |
| 385 | PRINCIPAL EXCHANGE-TRADED FD | 74255Y888 | 58,746 | $1.2M | 0.05% |
| 386 | SPDR SER TR | 78464A854 | 24,050 | $1.2M | 0.05% |
| 387 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,937 | $1.2M | 0.05% |
| 388 | SPOTIFY TECHNOLOGY S A | SPOT | 5,363 | $1.2M | 0.05% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,252 | $1.2M | 0.05% |
| 390 | VANGUARD WORLD FDS | 92204A108 | 3,873 | $1.2M | 0.05% |
| 391 | IDEXX LABS INC | 45168D104 | 1,927 | $1.2M | 0.05% |
| 392 | SERVICENOW INC | NOW | 1,924 | $1.2M | 0.05% |
| 393 | NUCOR CORP | NUE | 12,152 | $1.2M | 0.05% |
| 394 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,192 | $1.2M | 0.05% |
| 395 | FS KKR CAP CORP | FSK | 53,991 | $1.2M | 0.05% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,333 | $1.2M | 0.05% |
| 397 | SPDR SER TR | 78468R739 | 23,992 | $1.2M | 0.05% |
| 398 | INVITAE CORP | 46185L103 | 41,522 | $1.2M | 0.05% |
| 399 | AIRBNB INC | ABNB | 7,032 | $1.2M | 0.05% |
| 400 | AIR PRODS & CHEMS INC | AIIR | 4,601 | $1.2M | 0.05% |
| 401 | EXACT SCIENCES CORP | 30063P105 | 12,296 | $1.2M | 0.05% |
| 402 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 18,217 | $1.2M | 0.05% |
| 403 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,430 | $1.2M | 0.05% |
| 404 | ISHARES TR | 46434VBK5 | 47,195 | $1.2M | 0.05% |
| 405 | NIO INC | NIOIF | 32,581 | $1.2M | 0.05% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 36,505 | $1.2M | 0.05% |
| 407 | PROLOGIS INC. | PLDGP | 9,240 | $1.2M | 0.05% |
| 408 | FORD MTR CO DEL | 345370860 | 81,787 | $1.2M | 0.05% |
| 409 | VANGUARD INDEX FDS | 922908611 | 6,838 | $1.2M | 0.05% |
| 410 | ISHARES TR | 46435G755 | 44,175 | $1.2M | 0.05% |
| 411 | ISHARES TR | 46434VBG4 | 43,984 | $1.2M | 0.05% |
| 412 | DOMINION ENERGY INC | D | 15,795 | $1.2M | 0.05% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,318 | $1.1M | 0.05% |
| 414 | INVESCO ACTIVELY MANAGED ETF | IVZ | 22,707 | $1.1M | 0.05% |
| 415 | ARISTA NETWORKS INC | ANET | 3,305 | $1.1M | 0.05% |
| 416 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,001 | $1.1M | 0.05% |
| 417 | ISHARES TR | 464287119 | 17,172 | $1.1M | 0.05% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 30,905 | $1.1M | 0.05% |
| 419 | DELTA AIR LINES INC DEL | DAL | 26,281 | $1.1M | 0.05% |
| 420 | VANGUARD WORLD FDS | 92204A876 | 8,008 | $1.1M | 0.05% |
| 421 | MARATHON OIL CORP | MARA | 81,380 | $1.1M | 0.05% |
| 422 | ISHARES INC | 46434G863 | 26,809 | $1.1M | 0.05% |
| 423 | TWITTER INC | 90184L102 | 18,345 | $1.1M | 0.05% |
| 424 | MISSION PRODUCE INC | AVO | 60,000 | $1.1M | 0.05% |
| 425 | CLEVELAND-CLIFFS INC NEW | CLF | 55,567 | $1.1M | 0.05% |
| 426 | CROCS INC | CROX | 7,667 | $1.1M | 0.05% |
| 427 | JOYY INC | JOYY | 20,007 | $1.1M | 0.05% |
| 428 | CONSOLIDATED EDISON INC | ED | 15,055 | $1.1M | 0.05% |
| 429 | ASTRAZENECA PLC | AZN | 18,157 | $1.1M | 0.05% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 8,821 | $1.1M | 0.05% |
| 431 | SYNOPSYS INC | SNPS | 3,606 | $1.1M | 0.05% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,589 | $1.1M | 0.05% |
| 433 | CHEWY INC | CHWY | 15,797 | $1.1M | 0.05% |
| 434 | SPDR SER TR | 78464A490 | 19,678 | $1.1M | 0.05% |
| 435 | ISHARES TR | 46429B267 | 40,247 | $1.1M | 0.05% |
| 436 | KRANESHARES TR | 500767827 | 22,969 | $1.1M | 0.05% |
| 437 | LAM RESEARCH CORP | LRCX | 1,872 | $1.1M | 0.05% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,790 | $1.1M | 0.05% |
| 439 | XYLEM INC | XYL | 8,583 | $1.1M | 0.05% |
| 440 | DROPBOX INC | DBX | 36,000 | $1.1M | 0.05% |
| 441 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,308 | $1.0M | 0.05% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,695 | $1.0M | 0.05% |
| 443 | GRACO INC | GGG | 14,948 | $1.0M | 0.05% |
| 444 | SCHWAB STRATEGIC TR | 808524870 | 16,713 | $1.0M | 0.05% |
| 445 | ISHARES TR | 464287598 | 6,676 | $1.0M | 0.05% |
| 446 | REPUBLIC SVCS INC | 760759100 | 8,698 | $1.0M | 0.05% |
| 447 | ECOLAB INC | ECL | 4,977 | $1.0M | 0.05% |
| 448 | SELECT SECTOR SPDR TR | 81369Y100 | 13,086 | $1.0M | 0.05% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,247 | $1.0M | 0.04% |
| 450 | EPAM SYS INC | EPAM | 1,810 | $1.0M | 0.04% |
| 451 | OKTA INC | OKTA | 4,350 | $1.0M | 0.04% |
| 452 | GENERAL MTRS CO | 37045V100 | 19,560 | $1.0M | 0.04% |
| 453 | SPDR SER TR | 78464A300 | 12,552 | $1.0M | 0.04% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,190 | $1.0M | 0.04% |
| 455 | CARRIER GLOBAL CORPORATION | CARR | 19,779 | $1.0M | 0.04% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 4,825 | $1.0M | 0.04% |
| 457 | LOGITECH INTL S A | H50430232 | 11,575 | $1.0M | 0.04% |
| 458 | FUTU HLDGS LTD | FUTU | 11,137 | $1.0M | 0.04% |
| 459 | D R HORTON INC | 23331A109 | 12,027 | $1.0M | 0.04% |
| 460 | ABSOLUTE SHS TR | 00400R601 | 33,741 | $1.0M | 0.04% |
| 461 | ISHARES TR | 464287762 | 3,644 | $1.0M | 0.04% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,262 | $1.0M | 0.04% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 23,137 | $1.0M | 0.04% |
| 464 | ORACLE CORP | ORCL-PD | 11,506 | $1.0M | 0.04% |
| 465 | HEALTHCARE TR AMER INC | 42225P501 | 33,596 | $996,463 | 0.04% |
| 466 | ZILLOW GROUP INC | Z | 11,301 | $996,070 | 0.04% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,452 | $995,050 | 0.04% |
| 468 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 10,203 | $988,715 | 0.04% |
| 469 | ISHARES TR | 46435U853 | 23,493 | $974,941 | 0.04% |
| 470 | ROYAL DUTCH SHELL PLC | 780259107 | 21,841 | $966,888 | 0.04% |
| 471 | BUNGE LIMITED | BG | 11,883 | $966,316 | 0.04% |
| 472 | 360 DIGITECH INC | QFNHF | 47,455 | $964,286 | 0.04% |
| 473 | ISHARES TR | 464288760 | 9,242 | $963,353 | 0.04% |
| 474 | ABSOLUTE SHS TR | 00400R700 | 37,357 | $962,462 | 0.04% |
| 475 | SOUTHERN CO | SOMN | 15,511 | $961,192 | 0.04% |
| 476 | ISHARES TR | 46434VBD1 | 35,763 | $960,058 | 0.04% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,009 | $958,855 | 0.04% |
| 478 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,182 | $956,095 | 0.04% |
| 479 | MFS GOVT MKTS INCOME TR | 552939100 | 220,226 | $951,376 | 0.04% |
| 480 | SNAP INC | SNAP | 12,909 | $951,064 | 0.04% |
| 481 | MERCADOLIBRE INC | MELI | 566 | $950,540 | 0.04% |
| 482 | ISHARES TR | 464287549 | 2,354 | $950,205 | 0.04% |
| 483 | ABSOLUTE SHS TR | 00400R809 | 32,154 | $943,183 | 0.04% |
| 484 | ETSY INC | ETSY | 4,527 | $941,632 | 0.04% |
| 485 | ISHARES TR | 464287606 | 11,890 | $941,552 | 0.04% |
| 486 | VANECK ETF TRUST | 92189H607 | 4,777 | $941,117 | 0.04% |
| 487 | STRYKER CORPORATION | SYK | 3,551 | $936,470 | 0.04% |
| 488 | PROSHARES TR | 74347R248 | 9,324 | $933,987 | 0.04% |
| 489 | ENERGY TRANSFER L P | ET-PI | 96,492 | $924,391 | 0.04% |
| 490 | ISHARES TR | 46432F388 | 9,149 | $922,291 | 0.04% |
| 491 | POOL CORP | POOL | 2,120 | $920,898 | 0.04% |
| 492 | AMERICAN ELEC PWR CO INC | 025537101 | 11,306 | $917,828 | 0.04% |
| 493 | UP FINTECH HLDG LTD | TIGR | 86,602 | $917,115 | 0.04% |
| 494 | ISHARES TR | 46435G789 | 35,790 | $915,508 | 0.04% |
| 495 | ISHARES TR | 464287515 | 2,286 | $912,575 | 0.04% |
| 496 | SPDR SER TR | 78464A805 | 17,121 | $907,248 | 0.04% |
| 497 | GARMIN LTD | GRMN | 5,741 | $892,552 | 0.04% |
| 498 | FORTINET INC | FTNT | 3,048 | $890,782 | 0.04% |
| 499 | DTE ENERGY CO | DTK | 7,916 | $884,311 | 0.04% |
| 500 | UNITED STATES STL CORP NEW | UNTCW | 40,206 | $883,326 | 0.04% |