13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001961150-23-000009

Total Value

$2.58B

Positions

3,392

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	756,992	$103.7M	4.67%
2	ARK ETF TR	00214Q104	561,958	$73.5M	3.31%
3	FIRST TR EXCHNG TRADED FD VI	33740F771	1,958,917	$67.1M	3.02%
4	INVESCO QQQ TR	IVZ	132,592	$47.0M	2.12%
5	VANGUARD INDEX FDS	922908736	159,800	$45.8M	2.07%
6	VANGUARD INDEX FDS	922908744	333,001	$45.8M	2.06%
7	MICROSOFT CORP	MSFT	168,630	$45.7M	2.06%
8	ISHARES TR	464287200	104,624	$45.0M	2.03%
9	AMAZON COM INC	AMZN	11,651	$40.1M	1.81%
10	NVIDIA CORPORATION	NVDA	42,140	$33.7M	1.52%
11	SPDR S&P 500 ETF TR	SPY	73,831	$31.6M	1.42%
12	FIRST TR EXCHNG TRADED FD VI	33740F763	589,763	$21.4M	0.97%
13	TESLA INC	TSLA	29,865	$20.3M	0.92%
14	VANGUARD WHITEHALL FDS	921946406	186,532	$19.5M	0.88%
15	ISHARES TR	464287226	162,906	$18.8M	0.85%
16	VANGUARD SPECIALIZED FUNDS	921908844	120,881	$18.7M	0.84%
17	SSGA ACTIVE ETF TR	78467V848	375,699	$18.2M	0.82%
18	FACEBOOK INC	META	48,607	$16.9M	0.76%
19	SPDR DOW JONES INDL AVERAGE	78467X109	47,283	$16.3M	0.74%
20	VANGUARD INDEX FDS	922908769	64,187	$14.3M	0.64%
21	SPDR GOLD TR	GLD	85,140	$14.1M	0.64%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	288,906	$13.9M	0.63%
23	ISHARES TR	464287655	59,688	$13.7M	0.62%
24	ISHARES TR	464287879	126,616	$13.3M	0.60%
25	JPMORGAN CHASE & CO	VYLD	84,205	$13.1M	0.59%
26	SPDR SER TR	78468R200	418,384	$12.8M	0.58%
27	ISHARES TR	464287804	111,123	$12.6M	0.57%
28	INMODE LTD	INMD	127,679	$12.1M	0.54%
29	ISHARES TR	464288646	219,294	$12.0M	0.54%
30	ALPHABET INC	GOOG	4,911	$12.0M	0.54%
31	INVESCO EXCHANGE TRADED FD T	IVZ	79,442	$12.0M	0.54%
32	ALPHABET INC	GOOG	4,692	$11.8M	0.53%
33	DISNEY WALT CO	254687106	66,382	$11.7M	0.53%
34	VANGUARD TAX-MANAGED INTL FD	921943858	224,226	$11.6M	0.52%
35	ISHARES GOLD TR	IAU	336,740	$11.4M	0.51%
36	PAYPAL HLDGS INC	PYPL	38,723	$11.3M	0.51%
37	HARTFORD FDS EXCHANGE TRADED	41653L305	274,954	$11.3M	0.51%
38	SPDR SER TR	78464A763	88,625	$10.8M	0.49%
39	VANGUARD INDEX FDS	922908363	27,348	$10.8M	0.49%
40	ISHARES U S ETF TR	46431W507	211,475	$10.6M	0.48%
41	ISHARES TR	464288679	91,535	$10.1M	0.46%
42	ISHARES TR	464287309	138,186	$10.1M	0.45%
43	HOME DEPOT INC	HD	30,760	$9.8M	0.44%
44	ISHARES TR	464287440	84,618	$9.8M	0.44%
45	SPDR SER TR	78464A409	155,192	$9.8M	0.44%
46	ISHARES TR	464287242	71,681	$9.6M	0.43%
47	INVESCO EXCH TRADED FD TR II	IVZ	156,750	$9.5M	0.43%
48	SCHWAB STRATEGIC TR	808524797	125,884	$9.5M	0.43%
49	ISHARES TR	46432F396	54,093	$9.4M	0.42%
50	UNITEDHEALTH GROUP INC	UNH	23,291	$9.3M	0.42%
51	SQUARE INC	BSQKZ	37,286	$9.1M	0.41%
52	PIMCO ETF TR	72201R882	62,168	$9.0M	0.41%
53	FIRST TR VALUE LINE DIVID IN	33734H106	220,746	$8.8M	0.40%
54	ISHARES TR	464287176	66,047	$8.5M	0.38%
55	VANGUARD INDEX FDS	922908538	34,699	$8.2M	0.37%
56	ADOBE SYSTEMS INCORPORATED	ADBE	13,957	$8.2M	0.37%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,303	$8.1M	0.37%
58	PROSHARES TR	74348A467	89,659	$8.1M	0.37%
59	VANGUARD INDEX FDS	922908637	40,046	$8.0M	0.36%
60	VISA INC	V	34,334	$8.0M	0.36%
61	ISHARES TR	464288612	69,284	$8.0M	0.36%
62	INVESCO EXCHANGE TRADED FD T	IVZ	88,384	$8.0M	0.36%
63	ISHARES TR	464287689	30,430	$7.8M	0.35%
64	MICROSTRATEGY INC	STRK	11,642	$7.7M	0.35%
65	EXCHANGE TRADED CONCEPTS TR	301505889	119,729	$7.6M	0.34%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	15,441	$7.6M	0.34%
67	ISHARES TR	46434V647	266,939	$7.4M	0.33%
68	NETFLIX INC	NFLX	13,602	$7.2M	0.32%
69	COINBASE GLOBAL INC	COIN	28,114	$7.1M	0.32%
70	WALMART INC	WMT	49,951	$7.0M	0.32%
71	INVESCO EXCH TRADED FD TR II	IVZ	130,672	$7.0M	0.32%
72	VERIZON COMMUNICATIONS INC	VZ	123,400	$6.9M	0.31%
73	SELECT SECTOR SPDR TR	81369Y605	185,584	$6.8M	0.31%
74	VANGUARD SCOTTSDALE FDS	92206C409	82,187	$6.8M	0.31%
75	VANGUARD INDEX FDS	922908512	48,077	$6.8M	0.30%
76	ISHARES TR	464288885	61,657	$6.6M	0.30%
77	ISHARES TR	464287457	73,181	$6.3M	0.28%
78	SELECT SECTOR SPDR TR	81369Y209	48,528	$6.1M	0.28%
79	ARK ETF TR	00214Q302	65,916	$6.1M	0.27%
80	VANGUARD WORLD FDS	92204A702	15,158	$6.0M	0.27%
81	AT&T INC	T-PC	208,270	$6.0M	0.27%
82	CHEVRON CORP NEW	CVX	56,807	$5.9M	0.27%
83	ISHARES TR	464287705	56,171	$5.9M	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	76,563	$5.8M	0.26%
85	EXXON MOBIL CORP	XOM	91,620	$5.8M	0.26%
86	KRANESHARES TR	500767736	208,924	$5.8M	0.26%
87	ISHARES TR	464288513	63,839	$5.6M	0.25%
88	RAYTHEON TECHNOLOGIES CORP	RTX	65,143	$5.6M	0.25%
89	VANGUARD BD INDEX FDS	921937835	64,678	$5.6M	0.25%
90	ISHARES TR	464288687	141,047	$5.5M	0.25%
91	ISHARES TR	464288448	169,960	$5.5M	0.25%
92	COSTCO WHSL CORP NEW	22160K105	13,777	$5.5M	0.25%
93	ALIBABA GROUP HLDG LTD	BBAAY	23,603	$5.4M	0.24%
94	PEPSICO INC	PEP	35,895	$5.3M	0.24%
95	VANGUARD INDEX FDS	922908629	21,946	$5.2M	0.23%
96	ISHARES TR	464287887	38,379	$5.1M	0.23%
97	JOHNSON & JOHNSON	JNJ	30,897	$5.1M	0.23%
98	OVERSTOCK COM INC DEL	BBBY-WT	55,000	$5.1M	0.23%
99	SELECT SECTOR SPDR TR	81369Y506	91,594	$4.9M	0.22%
100	ADVANCED MICRO DEVICES INC	AMD	52,314	$4.9M	0.22%
101	VANGUARD WHITEHALL FDS	921946794	72,139	$4.9M	0.22%
102	VANGUARD INDEX FDS	922908553	48,163	$4.9M	0.22%
103	SELECT SECTOR SPDR TR	81369Y308	69,357	$4.9M	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740U885	157,174	$4.8M	0.22%
105	VANGUARD INDEX FDS	922908751	20,795	$4.7M	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,144	$4.7M	0.21%
107	SELECT SECTOR SPDR TR	81369Y803	31,570	$4.7M	0.21%
108	WISDOMTREE TR	WT	183,589	$4.6M	0.21%
109	VANGUARD WHITEHALL FDS	921946885	57,277	$4.6M	0.21%
110	VANECK VECTORS ETF TR	92189H409	70,470	$4.5M	0.20%
111	BAIDU INC	BAIDF	21,714	$4.4M	0.20%
112	ROKU INC	ROKU	9,524	$4.4M	0.20%
113	MASTERCARD INCORPORATED	MA	11,889	$4.3M	0.20%
114	PROCTER AND GAMBLE CO	742718109	32,016	$4.3M	0.19%
115	DIMENSIONAL ETF TRUST	25434V708	157,189	$4.2M	0.19%
116	BK OF AMERICA CORP	060505104	102,592	$4.2M	0.19%
117	SELECT SECTOR SPDR TR	81369Y407	23,675	$4.2M	0.19%
118	THE TRADE DESK INC	88339J105	54,620	$4.2M	0.19%
119	SHOPIFY INC	SHOP	2,836	$4.1M	0.19%
120	MEDTRONIC PLC	MDT	33,035	$4.1M	0.18%
121	ZOETIS INC	ZTS	21,818	$4.1M	0.18%
122	INVESCO EXCH TRADED FD TR II	IVZ	264,036	$4.0M	0.18%
123	AMERICAN TOWER CORP NEW	03027X100	14,929	$4.0M	0.18%
124	FIRST TR EXCH TRADED FD III	33739N108	69,959	$4.0M	0.18%
125	DRAFTKINGS INC	DKNG	75,831	$4.0M	0.18%
126	DANAHER CORPORATION	235851102	14,711	$3.9M	0.18%
127	CAESARS ENTERTAINMENT INC NE	12769G100	37,642	$3.9M	0.18%
128	INVESCO EXCHANGE TRADED FD T	IVZ	74,571	$3.9M	0.18%
129	MCDONALDS CORP	MCD	16,846	$3.9M	0.18%
130	ZOOM VIDEO COMMUNICATIONS IN	ZM	10,019	$3.9M	0.17%
131	ISHARES TR	464287499	48,754	$3.9M	0.17%
132	PIMCO ETF TR	72201R833	37,714	$3.8M	0.17%
133	CROWDSTRIKE HLDGS INC	CRWD	15,155	$3.8M	0.17%
134	ABBOTT LABS	ABLZF	32,536	$3.8M	0.17%
135	PIMCO ETF TR	72201R775	33,826	$3.8M	0.17%
136	EXCHANGE LISTED FDS TR	30151E806	176,017	$3.7M	0.17%
137	SSGA ACTIVE ETF TR	78467V103	130,783	$3.7M	0.17%
138	PFIZER INC	PFE	92,968	$3.6M	0.16%
139	CISCO SYS INC	CSCO	68,530	$3.6M	0.16%
140	BIOGEN INC	BIIB	10,350	$3.6M	0.16%
141	INTEL CORP	INTC	63,761	$3.6M	0.16%
142	GOLDMAN SACHS ETF TR	NVGLF	86,660	$3.5M	0.16%
143	AGF INVTS TR	00110G408	208,912	$3.5M	0.16%
144	WELLS FARGO CO NEW	949746101	77,943	$3.5M	0.16%
145	ISHARES TR	464287150	35,629	$3.5M	0.16%
146	FIRST TR EXCHANGE-TRADED FD	33738R605	74,066	$3.5M	0.16%
147	ILLUMINA INC	ILMN	7,341	$3.5M	0.16%
148	COMCAST CORP NEW	CCZ	60,847	$3.5M	0.16%
149	ISHARES TR	464287507	12,816	$3.4M	0.16%
150	BOEING CO	BA-PA	14,232	$3.4M	0.15%
151	FIRST TR EXCHNG TRADED FD VI	33740F854	99,122	$3.4M	0.15%
152	ISHARES TR	46432F339	25,611	$3.4M	0.15%
153	PIMCO ETF TR	72201R205	61,776	$3.4M	0.15%
154	LILLY ELI & CO	LLY	14,753	$3.4M	0.15%
155	UNITED RENTALS INC	URI	10,602	$3.4M	0.15%
156	ALTRIA GROUP INC	MO	70,828	$3.4M	0.15%
157	DEERE & CO	DE	9,452	$3.3M	0.15%
158	ISHARES TR	46435G425	33,748	$3.3M	0.15%
159	STARBUCKS CORP	SBUX	29,684	$3.3M	0.15%
160	NIKE INC	NKE	21,480	$3.3M	0.15%
161	BLACKSTONE GROUP INC	BX	33,858	$3.3M	0.15%
162	EDWARDS LIFESCIENCES CORP	EW	31,420	$3.3M	0.15%
163	VANGUARD INDEX FDS	922908652	17,221	$3.2M	0.15%
164	TWILIO INC	TWLO	8,224	$3.2M	0.15%
165	VANGUARD SCOTTSDALE FDS	92206C870	33,955	$3.2M	0.15%
166	FIRST TR EXCHNG TRADED FD VI	33740F805	58,945	$3.2M	0.14%
167	DOCUSIGN INC	DOCU	11,272	$3.2M	0.14%
168	BLACKROCK INC	BLK	3,586	$3.1M	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33739Q200	61,325	$3.1M	0.14%
170	ETF MANAGERS TR	26924G102	205,252	$3.1M	0.14%
171	INVESCO EXCH TRADED FD TR II	IVZ	66,452	$3.1M	0.14%
172	ISHARES TR	46432F842	41,006	$3.1M	0.14%
173	THERMO FISHER SCIENTIFIC INC	TMO	6,081	$3.1M	0.14%
174	BROADCOM INC	AVGO	6,400	$3.1M	0.14%
175	VANGUARD BD INDEX FDS	921937827	37,088	$3.0M	0.14%
176	NEXTERA ENERGY INC	NEE-PW	41,468	$3.0M	0.14%
177	VANECK VECTORS ETF TR	92189F437	91,277	$3.0M	0.14%
178	SPDR INDEX SHS FDS	78463X541	56,639	$3.0M	0.14%
179	TRUPANION INC	TRUP	25,799	$3.0M	0.13%
180	ISHARES TR	46429B697	40,239	$3.0M	0.13%
181	INTELLIA THERAPEUTICS INC	NTLA	18,194	$2.9M	0.13%
182	TARGET CORP	TGT	12,178	$2.9M	0.13%
183	SELECT SECTOR SPDR TR	81369Y886	46,355	$2.9M	0.13%
184	SELECT SECTOR SPDR TR	81369Y704	28,317	$2.9M	0.13%
185	SPDR SER TR	78464A805	54,647	$2.9M	0.13%
186	ABBVIE INC	ABBV	25,552	$2.9M	0.13%
187	INTERNATIONAL BUSINESS MACHS	INTR	19,593	$2.9M	0.13%
188	AMERICAN EXPRESS CO	AXP	17,312	$2.9M	0.13%
189	FRESHPET INC	FRPT	17,542	$2.9M	0.13%
190	COCA COLA CO	KO	52,622	$2.8M	0.13%
191	HONEYWELL INTL INC	438516106	12,968	$2.8M	0.13%
192	SPDR SER TR	78468R648	42,521	$2.8M	0.13%
193	FIRST TR EXCHNG TRADED FD VI	33740U802	92,592	$2.8M	0.13%
194	INVESCO DB US DLR INDEX TR	IVZ	133,163	$2.8M	0.13%
195	VANGUARD INTL EQUITY INDEX F	922042775	43,800	$2.8M	0.13%
196	SCHWAB STRATEGIC TR	808524201	26,698	$2.8M	0.13%
197	ARK ETF TR	00214Q401	17,725	$2.7M	0.12%
198	ISHARES TR	464287473	23,717	$2.7M	0.12%
199	FIRST TR EXCH TRADED FD III	33739E108	131,881	$2.7M	0.12%
200	LOWES COS INC	548661107	14,003	$2.7M	0.12%
201	FIRST TR EXCHANGE-TRADED FD	33733E302	11,029	$2.7M	0.12%
202	VANECK VECTORS ETF TR	92189H607	12,181	$2.7M	0.12%
203	VANGUARD BD INDEX FDS	921937819	29,377	$2.6M	0.12%
204	VANGUARD MALVERN FDS	922020805	50,366	$2.6M	0.12%
205	SALESFORCE COM INC	CRM	10,695	$2.6M	0.12%
206	ACCENTURE PLC IRELAND	ACN	8,858	$2.6M	0.12%
207	VANECK VECTORS ETF TR	92189F643	35,124	$2.6M	0.12%
208	JD.COM INC	JDCMF	32,290	$2.6M	0.12%
209	ETF MANAGERS TR	26924G201	42,261	$2.6M	0.12%
210	PALO ALTO NETWORKS INC	PANW	6,903	$2.6M	0.12%
211	TELADOC HEALTH INC	TDOC	15,352	$2.6M	0.12%
212	UNION PAC CORP	UNP	11,277	$2.5M	0.11%
213	HAIN CELESTIAL GROUP INC	HAIN	61,553	$2.5M	0.11%
214	CATERPILLAR INC	CAT	11,346	$2.5M	0.11%
215	SPDR SER TR	78464A359	28,458	$2.5M	0.11%
216	ISHARES TR	464287630	14,702	$2.4M	0.11%
217	GOLDMAN SACHS GROUP INC	GSCE	6,415	$2.4M	0.11%
218	BOOZ ALLEN HAMILTON HLDG COR	BAH	28,477	$2.4M	0.11%
219	VANGUARD WORLD FDS	92204A207	13,050	$2.4M	0.11%
220	MERCK & CO INC	MRK	30,527	$2.4M	0.11%
221	CSX CORP	CSX	73,703	$2.4M	0.11%
222	ISHARES TR	464288414	20,148	$2.4M	0.11%
223	ISHARES TR	464287234	42,717	$2.4M	0.11%
224	CRISPR THERAPEUTICS AG	CRSP	14,479	$2.3M	0.11%
225	GENERAL ELECTRIC CO	GE	173,756	$2.3M	0.11%
226	VANGUARD WORLD FDS	92204A405	25,737	$2.3M	0.10%
227	ARROWHEAD PHARMACEUTICALS IN	ARWR	28,078	$2.3M	0.10%
228	LOCKHEED MARTIN CORP	LMT	6,146	$2.3M	0.10%
229	LAM RESEARCH CORP	LRCX	3,570	$2.3M	0.10%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,634	$2.3M	0.10%
231	CVS HEALTH CORP	CVS	27,518	$2.3M	0.10%
232	VANGUARD STAR FDS	921909768	34,944	$2.3M	0.10%
233	ISHARES TR	46429B655	45,112	$2.3M	0.10%
234	ISHARES TR	46429B689	30,328	$2.3M	0.10%
235	PALANTIR TECHNOLOGIES INC	PLTR	86,478	$2.3M	0.10%
236	ISHARES TR	46429B747	21,415	$2.3M	0.10%
237	VANGUARD INTL EQUITY INDEX F	922042858	41,760	$2.3M	0.10%
238	ISHARES TR	464288562	27,052	$2.3M	0.10%
239	VANGUARD WORLD FD	921910840	22,324	$2.2M	0.10%
240	QUALCOMM INC	QCOM	15,532	$2.2M	0.10%
241	SELECT SECTOR SPDR TR	81369Y852	27,269	$2.2M	0.10%
242	AMPLIFY ETF TR	032108102	16,984	$2.2M	0.10%
243	UNITED PARCEL SERVICE INC	UPS	10,525	$2.2M	0.10%
244	GLOBAL PMTS INC	37940X102	11,660	$2.2M	0.10%
245	PHILIP MORRIS INTL INC	718172109	22,020	$2.2M	0.10%
246	ISHARES TR	46434V860	43,387	$2.2M	0.10%
247	ISHARES TR	464287614	8,012	$2.2M	0.10%
248	ISHARES TR	464287465	27,418	$2.2M	0.10%
249	AMPLIFY ETF TR	032108409	60,225	$2.2M	0.10%
250	ISHARES SILVER TR	SLV	88,996	$2.2M	0.10%
251	ISHARES TR	464288273	28,744	$2.1M	0.10%
252	ETF SER SOLUTIONS	26922A842	87,066	$2.1M	0.09%
253	INTUIT	INTU	4,290	$2.1M	0.09%
254	ISHARES TR	464287556	12,847	$2.1M	0.09%
255	ISHARES TR	464288752	29,774	$2.1M	0.09%
256	GLOBAL X FDS	37954Y673	79,356	$2.0M	0.09%
257	EQUINIX INC	EQIX	2,542	$2.0M	0.09%
258	INVESCO EXCH TRADED FD TR II	IVZ	91,742	$2.0M	0.09%
259	FIDELITY COMWLTH TR	315912808	35,990	$2.0M	0.09%
260	FIRST TR EXCHNG TRADED FD VI	33740U406	62,874	$2.0M	0.09%
261	ISHARES TR	464287481	17,571	$2.0M	0.09%
262	ARK ETF TR	00214Q708	36,748	$2.0M	0.09%
263	ISHARES TR	464288158	18,432	$2.0M	0.09%
264	ISHARES TR	464287671	19,619	$2.0M	0.09%
265	ISHARES TR	464288877	38,119	$2.0M	0.09%
266	SUNRUN INC	RUN	35,213	$2.0M	0.09%
267	SPDR SER TR	78468R622	17,729	$1.9M	0.09%
268	SKYWORKS SOLUTIONS INC	SWKS	10,120	$1.9M	0.09%
269	HORIZON THERAPEUTICS PUB L	G46188101	20,690	$1.9M	0.09%
270	WYNN RESORTS LTD	WYNN	15,818	$1.9M	0.09%
271	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,773	$1.9M	0.09%
272	ISHARES TR	464287622	7,715	$1.9M	0.08%
273	FRANKLIN TEMPLETON ETF TR	FGDL	39,865	$1.9M	0.08%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	85,656	$1.8M	0.08%
275	ISHARES TR	464287168	15,856	$1.8M	0.08%
276	CONSTELLATION BRANDS INC	STZ	7,849	$1.8M	0.08%
277	AMGEN INC	AMGN	7,502	$1.8M	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740F664	53,410	$1.8M	0.08%
279	SHERWIN WILLIAMS CO	SHW	6,638	$1.8M	0.08%
280	L3HARRIS TECHNOLOGIES INC	LHX	8,334	$1.8M	0.08%
281	APPLIED MATLS INC	038222105	12,540	$1.8M	0.08%
282	CYBERARK SOFTWARE LTD	M2682V108	13,568	$1.8M	0.08%
283	UPSTART HLDGS INC	UPST	14,022	$1.8M	0.08%
284	SPDR SER TR	78464A714	17,985	$1.7M	0.08%
285	VANGUARD ADMIRAL FDS INC	921932794	7,630	$1.7M	0.08%
286	TEXAS INSTRS INC	882508104	9,028	$1.7M	0.08%
287	US BANCORP DEL	USB-PS	30,284	$1.7M	0.08%
288	ISHARES TR	464288810	4,733	$1.7M	0.08%
289	COPART INC	CPRT	12,902	$1.7M	0.08%
290	OLD DOMINION FREIGHT LINE IN	ODFL	6,697	$1.7M	0.08%
291	SSGA ACTIVE ETF TR	78467V608	36,704	$1.7M	0.08%
292	CHEGG INC	CHGG	20,262	$1.7M	0.08%
293	CROWN CASTLE INTL CORP NEW	CCI	8,615	$1.7M	0.08%
294	VANECK VECTORS ETF TR	92189F676	6,354	$1.7M	0.08%
295	DUKE ENERGY CORP NEW	DUKB	16,777	$1.7M	0.07%
296	LINDE PLC	LIN	5,708	$1.7M	0.07%
297	CITIGROUP INC	C-PR	23,265	$1.6M	0.07%
298	ISHARES TR	46435G102	16,081	$1.6M	0.07%
299	GOLDMAN SACHS ETF TR	NVGLF	18,999	$1.6M	0.07%
300	SCHWAB STRATEGIC TR	808524300	11,069	$1.6M	0.07%
301	CREDIT SUISSE AG NASSAU BRH	USOI	186,305	$1.6M	0.07%
302	AUTOMATIC DATA PROCESSING IN	ADP	8,011	$1.6M	0.07%
303	CONOCOPHILLIPS	COP	26,057	$1.6M	0.07%
304	AIR PRODS & CHEMS INC	AIIR	5,470	$1.6M	0.07%
305	3M CO	MMM	7,899	$1.6M	0.07%
306	VANGUARD INTL EQUITY INDEX F	922042676	26,698	$1.6M	0.07%
307	FIRST TR EXCHANGE-TRADED FD	33738R795	45,614	$1.6M	0.07%
308	ISHARES TR	46434V621	30,646	$1.5M	0.07%
309	TRUIST FINL CORP	89832Q109	27,480	$1.5M	0.07%
310	SPDR SER TR	78464A755	35,260	$1.5M	0.07%
311	ISHARES TR	46429B663	15,612	$1.5M	0.07%
312	PLUG POWER INC	PLUG	43,887	$1.5M	0.07%
313	PAYCHEX INC	PAYX	13,896	$1.5M	0.07%
314	PAYCOM SOFTWARE INC	PAYC	4,098	$1.5M	0.07%
315	ISHARES TR	464287721	14,968	$1.5M	0.07%
316	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,526	$1.5M	0.07%
317	INVESCO EXCH TRADED FD TR II	IVZ	19,980	$1.5M	0.07%
318	SCHWAB STRATEGIC TR	808524607	14,002	$1.5M	0.07%
319	NXP SEMICONDUCTORS N V	NXPI	7,088	$1.5M	0.07%
320	EXPEDIA GROUP INC	EXPE	8,851	$1.4M	0.07%
321	WASTE MGMT INC DEL	94106L109	10,321	$1.4M	0.07%
322	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,983	$1.4M	0.06%
323	FIRST TR EXCHNG TRADED FD VI	33740F672	44,705	$1.4M	0.06%
324	ALIGN TECHNOLOGY INC	ALGN	2,338	$1.4M	0.06%
325	TRANE TECHNOLOGIES PLC	TT	7,749	$1.4M	0.06%
326	MICRON TECHNOLOGY INC	MU	16,764	$1.4M	0.06%
327	CAPITAL ONE FINL CORP	14040H105	9,168	$1.4M	0.06%
328	FIRST TR EXCHANGE TRADED FD	33734X192	13,370	$1.4M	0.06%
329	ISHARES TR	46435U853	33,797	$1.4M	0.06%
330	ANHEUSER BUSCH INBEV SA/NV	BUDFF	19,500	$1.4M	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740F615	45,250	$1.4M	0.06%
332	EXACT SCIENCES CORP	30063P105	11,245	$1.4M	0.06%
333	ISHARES TR	464288224	59,263	$1.4M	0.06%
334	ETF MANAGERS TR	26924G508	67,001	$1.4M	0.06%
335	EMERSON ELEC CO	EMR	14,317	$1.4M	0.06%
336	QORVO INC	QRVO	6,969	$1.4M	0.06%
337	ENDAVA PLC	DAVA	11,977	$1.4M	0.06%
338	MSCI INC	MSCI	2,537	$1.4M	0.06%
339	ISHARES TR	464287663	18,745	$1.3M	0.06%
340	VANGUARD WORLD FDS	92204A504	5,453	$1.3M	0.06%
341	REALTY INCOME CORP	O	20,171	$1.3M	0.06%
342	ISHARES TR	464287408	9,101	$1.3M	0.06%
343	VANGUARD INTL EQUITY INDEX F	922042874	19,952	$1.3M	0.06%
344	ISHARES TR	464288281	11,918	$1.3M	0.06%
345	CLOROX CO DEL	CLX	7,437	$1.3M	0.06%
346	PROSHARES TR	74347B680	18,499	$1.3M	0.06%
347	MARATHON PETE CORP	MARA	21,775	$1.3M	0.06%
348	GLOBAL X FDS	37954Y855	18,155	$1.3M	0.06%
349	NORTHROP GRUMMAN CORP	NOC	3,619	$1.3M	0.06%
350	FRANKLIN TEMPLETON ETF TR	FGDL	30,576	$1.3M	0.06%
351	INVITAE CORP	46185L103	38,732	$1.3M	0.06%
352	SPOTIFY TECHNOLOGY S A	SPOT	4,722	$1.3M	0.06%
353	WISDOMTREE TR	WT	23,267	$1.3M	0.06%
354	AMERISOURCEBERGEN CORP	COR	11,358	$1.3M	0.06%
355	FIRST TR EXCHANGE-TRADED FD	33733E500	18,786	$1.3M	0.06%
356	INVESCO EXCH TRADED FD TR II	IVZ	47,279	$1.3M	0.06%
357	GENERAL MTRS CO	37045V100	21,774	$1.3M	0.06%
358	MARATHON OIL CORP	MARA	94,267	$1.3M	0.06%
359	ZILLOW GROUP INC	Z	10,466	$1.3M	0.06%
360	LIVE NATION ENTERTAINMENT IN	LYV	14,596	$1.3M	0.06%
361	OSI ETF TR	67110P407	30,303	$1.3M	0.06%
362	SIX FLAGS ENTMT CORP NEW	83001A102	29,357	$1.3M	0.06%
363	ISHARES INC	46434G863	28,123	$1.3M	0.06%
364	PNC FINL SVCS GROUP INC	693475105	6,626	$1.3M	0.06%
365	VANGUARD INDEX FDS	922908611	7,245	$1.3M	0.06%
366	ISHARES TR	46434VBA7	49,535	$1.3M	0.06%
367	PARK HOTELS & RESORTS INC	PK	60,941	$1.3M	0.06%
368	FREEPORT-MCMORAN INC	FCX	33,833	$1.3M	0.06%
369	DOW INC	DOW	19,826	$1.3M	0.06%
370	UNITY SOFTWARE INC	U	11,374	$1.2M	0.06%
371	VANECK VECTORS ETF TR	92189F106	36,747	$1.2M	0.06%
372	SKILLZ INC	SKLZ	57,478	$1.2M	0.06%
373	FIRST TR EXCHANGE TRADED FD	33734X853	18,230	$1.2M	0.06%
374	INVESCO EXCHANGE TRADED FD T	IVZ	7,552	$1.2M	0.06%
375	INVESCO EXCHANGE TRADED FD T	IVZ	12,049	$1.2M	0.06%
376	SPDR SER TR	78464A201	13,997	$1.2M	0.06%
377	VALERO ENERGY CORP	VLO	15,908	$1.2M	0.06%
378	MODERNA INC	MRNA	5,276	$1.2M	0.06%
379	FIRST TR EXCHANGE TRADED FD	33734X143	10,543	$1.2M	0.06%
380	TILRAY INC	TLRY	67,846	$1.2M	0.06%
381	VANGUARD WORLD FD	921910816	5,295	$1.2M	0.06%
382	BROADSTONE NET LEASE INC	BNL	52,251	$1.2M	0.06%
383	ISHARES TR	464287432	8,459	$1.2M	0.06%
384	VANGUARD ADMIRAL FDS INC	921932828	5,883	$1.2M	0.06%
385	ARK ETF TR	00214Q203	14,150	$1.2M	0.05%
386	FORD MTR CO DEL	345370860	81,261	$1.2M	0.05%
387	ISHARES TR	464288307	17,521	$1.2M	0.05%
388	PRINCIPAL EXCHANGE-TRADED FD	74255Y888	58,137	$1.2M	0.05%
389	CHARLES RIV LABS INTL INC	159864107	3,252	$1.2M	0.05%
390	BIONTECH SE	BNTX	5,358	$1.2M	0.05%
391	PELOTON INTERACTIVE INC	PTON	9,654	$1.2M	0.05%
392	ARISTA NETWORKS INC	ANET	3,276	$1.2M	0.05%
393	VANGUARD WORLD FDS	92204A108	3,752	$1.2M	0.05%
394	ARES MANAGEMENT CORPORATION	ARES-PB	18,522	$1.2M	0.05%
395	PARKER-HANNIFIN CORP	PH	3,828	$1.2M	0.05%
396	ISHARES TR	46434VBK5	47,195	$1.2M	0.05%
397	ENTERPRISE PRODS PARTNERS L	293792107	48,454	$1.2M	0.05%
398	INVESCO EXCHANGE TRADED FD T	IVZ	6,341	$1.2M	0.05%
399	MARRIOTT VACATIONS WORLDWIDE	VAC	7,323	$1.2M	0.05%
400	EOG RES INC	EOG	13,965	$1.2M	0.05%
401	INVESCO ACTIVELY MANAGED ETF	IVZ	32,742	$1.2M	0.05%
402	EXCHANGE TRADED CONCEPTS TR	301505707	17,807	$1.2M	0.05%
403	ISHARES TR	46435G755	44,175	$1.2M	0.05%
404	EXCHANGE TRADED CONCEPTS TR	301505715	18,514	$1.2M	0.05%
405	ISHARES TR	46435G789	45,100	$1.2M	0.05%
406	VANGUARD INTL EQUITY INDEX F	922042742	11,133	$1.2M	0.05%
407	FIRST TR EXCHNG TRADED FD VI	33740F599	36,398	$1.2M	0.05%
408	BOSTON SCIENTIFIC CORP	BSX	26,931	$1.2M	0.05%
409	SCHWAB STRATEGIC TR	808524862	22,460	$1.2M	0.05%
410	ISHARES TR	46429B267	42,967	$1.1M	0.05%
411	INTUITIVE SURGICAL INC	ISRG	1,241	$1.1M	0.05%
412	BILIBILI INC	BLBLF	9,365	$1.1M	0.05%
413	NUCOR CORP	NUE	11,793	$1.1M	0.05%
414	FIRST REP BK SAN FRANCISCO C	33616C100	6,041	$1.1M	0.05%
415	ALLEGIANT TRAVEL CO	ALGT	5,825	$1.1M	0.05%
416	FIRST TR EXCHANGE TRADED FD	33734X176	9,063	$1.1M	0.05%
417	OKTA INC	OKTA	4,585	$1.1M	0.05%
418	ISHARES TR	464287119	17,321	$1.1M	0.05%
419	CLEVELAND-CLIFFS INC NEW	CLF	51,967	$1.1M	0.05%
420	ISHARES TR	464287598	7,045	$1.1M	0.05%
421	AMPLIFY ETF TR	032108607	23,342	$1.1M	0.05%
422	DELTA AIR LINES INC DEL	DAL	25,712	$1.1M	0.05%
423	INVESCO ACTIVELY MANAGED ETF	IVZ	22,008	$1.1M	0.05%
424	PIONEER NAT RES CO	723787107	6,803	$1.1M	0.05%
425	ENERGY TRANSFER L P	ET-PI	103,773	$1.1M	0.05%
426	FIRST TR LRGE CP CORE ALPHA	33734K109	12,791	$1.1M	0.05%
427	INVESCO CURRENCYSHARES SWISS	46138R108	11,156	$1.1M	0.05%
428	DROPBOX INC	DBX	36,000	$1.1M	0.05%
429	FEDEX CORP	FDX	3,647	$1.1M	0.05%
430	DOLLAR GEN CORP NEW	256677105	5,024	$1.1M	0.05%
431	VANECK VECTORS ETF TR	92189H201	20,914	$1.1M	0.05%
432	INVESCO EXCHANGE TRADED FD T	IVZ	3,648	$1.1M	0.05%
433	ABSOLUTE SHS TR	00400R601	33,480	$1.1M	0.05%
434	FLOOR & DECOR HLDGS INC	FND	9,951	$1.1M	0.05%
435	ECOLAB INC	ECL	5,075	$1.0M	0.05%
436	ISHARES INC	46434G103	15,590	$1.0M	0.05%
437	VANGUARD CHARLOTTE FDS	92203J407	18,244	$1.0M	0.05%
438	ISHARES TR	46434VAX8	39,945	$1.0M	0.05%
439	FIRST TR EXCHANGE-TRADED FD	33733E203	6,026	$1.0M	0.05%
440	FRANKLIN TEMPLETON ETF TR	FGDL	40,655	$1.0M	0.05%
441	CONSOLIDATED EDISON INC	ED	14,460	$1.0M	0.05%
442	ISHARES TR	464287192	3,987	$1.0M	0.05%
443	MISSION PRODUCE INC	AVO	50,000	$1.0M	0.05%
444	SOLAREDGE TECHNOLOGIES INC	SEDG	3,729	$1.0M	0.05%
445	INVESCO EXCHANGE TRADED FD T	IVZ	23,019	$1.0M	0.05%
446	AGILENT TECHNOLOGIES INC	A	6,869	$1.0M	0.05%
447	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	113,655	$1.0M	0.05%
448	AIRBNB INC	ABNB	6,580	$1.0M	0.05%
449	FIRST TR EXCHNG TRADED FD VI	33740F748	27,831	$1.0M	0.05%
450	HILTON WORLDWIDE HLDGS INC	HLT	8,334	$1.0M	0.05%
451	ISHARES TR	464288760	9,178	$1.0M	0.05%
452	BUNGE LIMITED	BG	12,856	$1.0M	0.05%
453	ABSOLUTE SHS TR	00400R809	32,655	$1.0M	0.05%
454	ISHARES TR	464287549	2,471	$998,255	0.05%
455	ABSOLUTE SHS TR	00400R700	37,387	$997,665	0.04%
456	SYNOPSYS INC	SNPS	3,608	$995,050	0.04%
457	ASML HOLDING N V	ASMLF	1,440	$994,855	0.04%
458	INVESCO EXCH TRD SLF IDX FD	IVZ	46,909	$989,772	0.04%
459	GRACO INC	GGG	13,003	$984,327	0.04%
460	JOHNSON CTLS INTL PLC	G51502105	14,334	$983,753	0.04%
461	ANALOG DEVICES INC	ADI	5,685	$978,792	0.04%
462	SPDR SER TR	78464A490	17,305	$976,517	0.04%
463	NORFOLK SOUTHN CORP	655844108	3,665	$972,797	0.04%
464	SCHLUMBERGER LTD	SLB	30,334	$970,986	0.04%
465	GLOBAL X FDS	37954Y293	26,652	$968,534	0.04%
466	INVESCO EXCHANGE TRADED FD T	IVZ	3,772	$968,084	0.04%
467	YETI HLDGS INC	YETI	10,541	$967,875	0.04%
468	TWITTER INC	90184L102	14,043	$966,299	0.04%
469	INVESCO EXCHANGE TRADED FD T	IVZ	16,151	$965,345	0.04%
470	UNITED STATES STL CORP NEW	UNTCW	39,974	$959,376	0.04%
471	ISHARES TR	464287762	3,510	$957,655	0.04%
472	STRATEGY SHS	STRD	37,263	$954,679	0.04%
473	POOL CORP	POOL	2,054	$942,014	0.04%
474	WILLIAMS SONOMA INC	WSM	5,859	$935,432	0.04%
475	ETSY INC	ETSY	4,539	$934,308	0.04%
476	HCA HEALTHCARE INC	HCA	4,511	$932,603	0.04%
477	SOUTHERN CO	SOMN	15,387	$931,061	0.04%
478	VANGUARD SCOTTSDALE FDS	92206C102	15,153	$930,849	0.04%
479	CARRIER GLOBAL CORPORATION	CARR	19,146	$930,484	0.04%
480	ISHARES TR	46434VBG4	35,259	$929,780	0.04%
481	SELECT SECTOR SPDR TR	81369Y100	11,233	$924,611	0.04%
482	STRYKER CORPORATION	SYK	3,541	$919,641	0.04%
483	WISDOMTREE TR	WT	33,028	$918,178	0.04%
484	PROSHARES TR	74347R248	9,230	$916,501	0.04%
485	EPAM SYS INC	EPAM	1,790	$914,618	0.04%
486	INTERNATIONAL PAPER CO	460146103	14,910	$914,126	0.04%
487	TIMKEN CO	TKR	11,246	$906,315	0.04%
488	FISERV INC	FISV	8,468	$905,145	0.04%
489	C3 AI INC	AI	14,474	$905,059	0.04%
490	ISHARES TR	464287606	11,178	$904,667	0.04%
491	IDEXX LABS INC	45168D104	1,423	$898,696	0.04%
492	AMERICAN ELEC PWR CO INC	025537101	10,619	$898,284	0.04%
493	APPHARVEST INC	03783T103	56,139	$898,224	0.04%
494	HEALTHCARE TR AMER INC	42225P501	33,616	$897,540	0.04%
495	DIGITAL RLTY TR INC	253868103	5,955	$895,926	0.04%
496	DIREXION SHS ETF TR	25459Y207	10,699	$894,222	0.04%
497	REPUBLIC SVCS INC	760759100	8,109	$892,062	0.04%
498	DOMINION ENERGY INC	D	12,075	$888,336	0.04%
499	BANK NEW YORK MELLON CORP	064058100	17,318	$887,226	0.04%
500	ILLINOIS TOOL WKS INC	452308109	3,949	$882,906	0.04%