13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001961150-23-000010

Total Value

$2.29B

Positions

3,270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	745,718	$91.1M	4.58%
2	FIRST TR EXCHNG TRADED FD VI	33740F771	2,019,914	$67.0M	3.37%
3	ARK ETF TR	00214Q104	539,799	$64.7M	3.26%
4	INVESCO QQQ TR	IVZ	147,163	$47.0M	2.36%
5	ISHARES TR	464287200	114,033	$45.4M	2.28%
6	VANGUARD INDEX FDS	922908744	340,565	$44.8M	2.25%
7	MICROSOFT CORP	MSFT	158,683	$37.4M	1.88%
8	AMAZON COM INC	AMZN	11,352	$35.1M	1.77%
9	VANGUARD INDEX FDS	922908736	135,804	$34.9M	1.76%
10	SPDR S&P 500 ETF TR	SPY	71,768	$28.4M	1.43%
11	FIRST TR EXCHNG TRADED FD VI	33740F854	730,600	$24.7M	1.24%
12	NVIDIA CORPORATION	NVDA	40,867	$21.8M	1.10%
13	TESLA INC	TSLA	29,614	$19.8M	1.00%
14	ISHARES TR	464287804	169,810	$18.4M	0.93%
15	ISHARES TR	464287226	157,973	$18.0M	0.91%
16	SSGA ACTIVE ETF TR	78467V848	362,734	$17.5M	0.88%
17	VANGUARD SPECIALIZED FUNDS	921908844	109,703	$16.1M	0.81%
18	VANGUARD WHITEHALL FDS	921946406	156,462	$15.8M	0.80%
19	ISHARES TR	464288679	134,053	$14.8M	0.75%
20	FACEBOOK INC	META	47,781	$14.1M	0.71%
21	ISHARES TR	464287655	59,107	$13.1M	0.66%
22	ALPHABET INC	GOOG	6,312	$13.1M	0.66%
23	SPDR SER TR	78468R200	415,993	$12.7M	0.64%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	239,497	$12.7M	0.64%
25	SPDR GOLD TR	GLD	77,904	$12.5M	0.63%
26	SPDR DOW JONES INDL AVERAGE	78467X109	37,353	$12.3M	0.62%
27	VANGUARD INDEX FDS	922908769	58,431	$12.1M	0.61%
28	JPMORGAN CHASE & CO	VYLD	78,879	$12.0M	0.60%
29	DISNEY WALT CO	254687106	60,724	$11.2M	0.56%
30	VANGUARD INDEX FDS	922908363	29,304	$10.7M	0.54%
31	VANGUARD TAX-MANAGED INTL FD	921943858	212,943	$10.5M	0.53%
32	HARTFORD FDS EXCHANGE TRADED	41653L305	256,973	$10.3M	0.52%
33	SPDR SER TR	78464A763	86,693	$10.2M	0.52%
34	ISHARES TR	464288646	186,237	$10.2M	0.51%
35	SCHWAB STRATEGIC TR	808524797	138,662	$10.1M	0.51%
36	ISHARES GOLD TR	IAU	615,590	$10.0M	0.50%
37	INVESCO EXCHANGE TRADED FD T	IVZ	70,596	$10.0M	0.50%
38	ISHARES TR	464287309	146,113	$9.5M	0.48%
39	PAYPAL HLDGS INC	PYPL	38,053	$9.2M	0.47%
40	INVESCO EXCH TRADED FD TR II	IVZ	155,731	$9.1M	0.46%
41	ALPHABET INC	GOOG	4,360	$9.0M	0.45%
42	ISHARES TR	46432F396	55,364	$8.9M	0.45%
43	INMODE LTD	INMD	121,584	$8.8M	0.44%
44	HOME DEPOT INC	HD	28,424	$8.7M	0.44%
45	ISHARES TR	464287879	85,260	$8.6M	0.43%
46	EXCHANGE TRADED CONCEPTS TR	301505889	134,390	$8.6M	0.43%
47	SQUARE INC	BSQKZ	37,776	$8.6M	0.43%
48	UNITEDHEALTH GROUP INC	UNH	22,780	$8.5M	0.43%
49	ISHARES TR	464287507	32,209	$8.4M	0.42%
50	KRANESHARES TR	500767736	287,462	$8.2M	0.41%
51	ISHARES TR	464287242	61,282	$8.0M	0.40%
52	ISHARES TR	464288612	68,379	$7.9M	0.40%
53	ISHARES U S ETF TR	46431W507	153,913	$7.7M	0.39%
54	VANGUARD INDEX FDS	922908637	40,957	$7.6M	0.38%
55	PROSHARES TR	74348A467	86,640	$7.5M	0.38%
56	ISHARES TR	464287457	85,933	$7.4M	0.37%
57	VANGUARD INDEX FDS	922908538	34,403	$7.4M	0.37%
58	AIRBNB INC	ABNB	39,153	$7.4M	0.37%
59	INVESCO EXCHANGE TRADED FD T	IVZ	86,641	$7.3M	0.37%
60	ISHARES TR	464287689	30,449	$7.2M	0.36%
61	NETFLIX INC	NFLX	13,485	$7.0M	0.35%
62	VISA INC	V	33,181	$7.0M	0.35%
63	INVESCO EXCH TRADED FD TR II	IVZ	133,323	$7.0M	0.35%
64	VERIZON COMMUNICATIONS INC	VZ	119,736	$7.0M	0.35%
65	ADOBE SYSTEMS INCORPORATED	ADBE	14,604	$6.9M	0.35%
66	SPDR SER TR	78464A664	177,627	$6.9M	0.35%
67	FIRST TR VALUE LINE DIVID IN	33734H106	178,895	$6.8M	0.34%
68	SPDR S&P MIDCAP 400 ETF TR	MDY	13,725	$6.5M	0.33%
69	SELECT SECTOR SPDR TR	81369Y605	188,078	$6.4M	0.32%
70	VANGUARD INDEX FDS	922908512	46,523	$6.3M	0.32%
71	ISHARES TR	464287176	49,195	$6.2M	0.31%
72	MICROSTRATEGY INC	STRK	9,059	$6.1M	0.31%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,775	$6.1M	0.31%
74	ISHARES TR	464288885	60,370	$6.1M	0.31%
75	ARK ETF TR	00214Q302	67,720	$6.0M	0.30%
76	ISHARES TR	46434V647	232,931	$5.9M	0.30%
77	ISHARES TR	464287705	58,125	$5.9M	0.30%
78	SELECT SECTOR SPDR TR	81369Y209	48,016	$5.6M	0.28%
79	WALMART INC	WMT	41,234	$5.6M	0.28%
80	AT&T INC	T-PC	184,561	$5.6M	0.28%
81	VANGUARD BD INDEX FDS	921937835	65,565	$5.6M	0.28%
82	ALIBABA GROUP HLDG LTD	BBAAY	24,120	$5.5M	0.28%
83	VANGUARD SCOTTSDALE FDS	92206C409	65,829	$5.4M	0.27%
84	EXXON MOBIL CORP	XOM	95,716	$5.3M	0.27%
85	ISHARES TR	46429B655	104,991	$5.3M	0.27%
86	FIRST TR EXCHANGE-TRADED FD	33739Q408	88,227	$5.3M	0.27%
87	JOHNSON & JOHNSON	JNJ	32,134	$5.3M	0.27%
88	SELECT SECTOR SPDR TR	81369Y308	75,718	$5.2M	0.26%
89	RAYTHEON TECHNOLOGIES CORP	RTX	65,075	$5.0M	0.25%
90	ISHARES TR	464288687	130,862	$5.0M	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	70,446	$5.0M	0.25%
92	COSTCO WHSL CORP NEW	22160K105	14,035	$4.9M	0.25%
93	CHEVRON CORP NEW	CVX	46,707	$4.9M	0.25%
94	ISHARES TR	464287887	37,726	$4.8M	0.24%
95	VANGUARD WHITEHALL FDS	921946794	72,139	$4.7M	0.24%
96	ISHARES TR	464288513	53,409	$4.7M	0.23%
97	VANGUARD WORLD FDS	92204A702	12,966	$4.6M	0.23%
98	PEPSICO INC	PEP	32,341	$4.6M	0.23%
99	BAIDU INC	BAIDF	20,776	$4.5M	0.23%
100	SPDR SER TR	78464A508	111,813	$4.2M	0.21%
101	PROCTER AND GAMBLE CO	742718109	30,807	$4.2M	0.21%
102	ABBOTT LABS	ABLZF	34,506	$4.1M	0.21%
103	MASTERCARD INCORPORATED	MA	11,605	$4.1M	0.21%
104	DEERE & CO	DE	10,835	$4.1M	0.20%
105	VANGUARD INDEX FDS	922908629	18,291	$4.0M	0.20%
106	VANGUARD WHITEHALL FDS	921946885	52,148	$4.0M	0.20%
107	BOEING CO	BA-PA	15,792	$4.0M	0.20%
108	INVESCO EXCH TRADED FD TR II	IVZ	266,557	$4.0M	0.20%
109	VANGUARD INDEX FDS	922908553	43,298	$4.0M	0.20%
110	PIMCO ETF TR	72201R833	38,998	$4.0M	0.20%
111	FIRST TR EXCH TRADED FD III	33739N108	69,693	$3.9M	0.20%
112	SELECT SECTOR SPDR TR	81369Y506	80,080	$3.9M	0.20%
113	INTEL CORP	INTC	60,555	$3.9M	0.20%
114	MEDTRONIC PLC	MDT	32,714	$3.9M	0.19%
115	SELECT SECTOR SPDR TR	81369Y407	22,993	$3.9M	0.19%
116	VANGUARD INDEX FDS	922908751	17,981	$3.8M	0.19%
117	DRAFTKINGS INC	DKNG	60,722	$3.7M	0.19%
118	ARK ETF TR	00214Q401	25,078	$3.7M	0.19%
119	PIMCO ETF TR	72201R775	33,370	$3.7M	0.18%
120	ISHARES TR	464287499	49,369	$3.6M	0.18%
121	ETF MANAGERS TR	26924G102	251,852	$3.6M	0.18%
122	SELECT SECTOR SPDR TR	81369Y803	27,326	$3.6M	0.18%
123	FIRST TR EXCH TRADED FD III	33739E108	179,333	$3.6M	0.18%
124	ADVANCED MICRO DEVICES INC	AMD	45,796	$3.6M	0.18%
125	BROADCOM INC	AVGO	7,668	$3.6M	0.18%
126	EXCHANGE LISTED FDS TR	30151E806	169,133	$3.5M	0.18%
127	OVERSTOCK COM INC DEL	BBBY-WT	53,132	$3.5M	0.18%
128	AGF INVTS TR	00110G408	205,373	$3.5M	0.18%
129	ALTRIA GROUP INC	MO	68,399	$3.5M	0.18%
130	MCDONALDS CORP	MCD	15,433	$3.5M	0.17%
131	PIMCO ETF TR	72201R205	62,070	$3.4M	0.17%
132	AMERICAN TOWER CORP NEW	03027X100	14,063	$3.4M	0.17%
133	ISHARES TR	464288448	106,569	$3.4M	0.17%
134	ZOOM VIDEO COMMUNICATIONS IN	ZM	10,417	$3.3M	0.17%
135	SSGA ACTIVE ETF TR	78467V103	125,399	$3.3M	0.17%
136	DANAHER CORPORATION	235851102	14,844	$3.3M	0.17%
137	BK OF AMERICA CORP	060505104	85,842	$3.3M	0.17%
138	PFIZER INC	PFE	91,348	$3.3M	0.17%
139	ZOETIS INC	ZTS	20,808	$3.3M	0.16%
140	GOLDMAN SACHS ETF TR	NVGLF	82,030	$3.2M	0.16%
141	ISHARES TR	464287150	35,238	$3.2M	0.16%
142	ROKU INC	ROKU	9,858	$3.2M	0.16%
143	VANGUARD BD INDEX FDS	921937827	38,290	$3.1M	0.16%
144	ISHARES TR	46435G102	31,935	$3.1M	0.16%
145	STARBUCKS CORP	SBUX	28,665	$3.1M	0.16%
146	CAESARS ENTERTAINMENT INC NE	12769G100	35,747	$3.1M	0.16%
147	INVESCO EXCH TRADED FD TR II	IVZ	67,618	$3.1M	0.16%
148	VANGUARD SCOTTSDALE FDS	92206C870	33,161	$3.1M	0.16%
149	ISHARES TR	46432F339	25,040	$3.0M	0.15%
150	SPDR SER TR	78468R648	44,818	$3.0M	0.15%
151	WELLS FARGO CO NEW	949746101	76,653	$3.0M	0.15%
152	CATERPILLAR INC	CAT	12,571	$2.9M	0.15%
153	UNITED RENTALS INC	URI	8,841	$2.9M	0.15%
154	SELECT SECTOR SPDR TR	81369Y886	45,244	$2.9M	0.15%
155	BIOGEN INC	BIIB	10,347	$2.9M	0.15%
156	ISHARES TR	46435G425	31,559	$2.9M	0.14%
157	ISHARES TR	464287440	25,314	$2.9M	0.14%
158	ISHARES TR	46429B697	41,276	$2.9M	0.14%
159	NIKE INC	NKE	21,374	$2.8M	0.14%
160	CISCO SYS INC	CSCO	54,709	$2.8M	0.14%
161	AMPLIFY ETF TR	032108102	22,777	$2.8M	0.14%
162	COMCAST CORP NEW	CCZ	52,189	$2.8M	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	60,352	$2.8M	0.14%
164	VANGUARD INDEX FDS	922908652	15,670	$2.8M	0.14%
165	THERMO FISHER SCIENTIFIC INC	TMO	6,065	$2.8M	0.14%
166	ILLUMINA INC	ILMN	7,159	$2.7M	0.14%
167	LILLY ELI & CO	LLY	14,705	$2.7M	0.14%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,270	$2.7M	0.14%
169	ISHARES TR	464287473	24,770	$2.7M	0.14%
170	HAIN CELESTIAL GROUP INC	HAIN	61,517	$2.7M	0.13%
171	SELECT SECTOR SPDR TR	81369Y704	27,190	$2.7M	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33738R605	59,883	$2.7M	0.13%
173	UNION PAC CORP	UNP	12,026	$2.7M	0.13%
174	CROWDSTRIKE HLDGS INC	CRWD	14,500	$2.6M	0.13%
175	EDWARDS LIFESCIENCES CORP	EW	31,246	$2.6M	0.13%
176	COCA COLA CO	KO	49,552	$2.6M	0.13%
177	THE TRADE DESK INC	88339J105	3,970	$2.6M	0.13%
178	LOWES COS INC	548661107	13,560	$2.6M	0.13%
179	ISHARES TR	464287630	16,169	$2.6M	0.13%
180	BLACKROCK INC	BLK	3,398	$2.6M	0.13%
181	AMPLIFY ETF TR	032108607	45,758	$2.6M	0.13%
182	SUNRUN INC	RUN	42,186	$2.6M	0.13%
183	ETF MANAGERS TR	26924G201	45,925	$2.5M	0.13%
184	HONEYWELL INTL INC	438516106	11,529	$2.5M	0.13%
185	SHOPIFY INC	SHOP	2,257	$2.5M	0.13%
186	ISHARES TR	464287614	10,267	$2.5M	0.13%
187	ISHARES TR	464288562	33,706	$2.5M	0.13%
188	ISHARES TR	46429B689	34,093	$2.5M	0.13%
189	TWILIO INC	TWLO	7,300	$2.5M	0.13%
190	ISHARES TR	46432F842	34,015	$2.5M	0.12%
191	TELADOC HEALTH INC	TDOC	13,380	$2.4M	0.12%
192	VANECK VECTORS ETF TR	92189F643	34,964	$2.4M	0.12%
193	ABBVIE INC	ABBV	22,324	$2.4M	0.12%
194	VANGUARD MALVERN FDS	922020805	46,745	$2.4M	0.12%
195	INTERNATIONAL BUSINESS MACHS	INTR	17,398	$2.3M	0.12%
196	SPDR INDEX SHS FDS	78463X541	45,920	$2.3M	0.12%
197	FIRST TR EXCHANGE-TRADED FD	33733E302	10,577	$2.3M	0.12%
198	JD.COM INC	JDCMF	27,292	$2.3M	0.12%
199	FIRST TR EXCHNG TRADED FD VI	33740F839	67,332	$2.3M	0.12%
200	SPDR SER TR	78464A359	27,494	$2.3M	0.12%
201	INTELLIA THERAPEUTICS INC	NTLA	28,213	$2.3M	0.11%
202	BLACKSTONE GROUP INC	BX	30,167	$2.2M	0.11%
203	ETF SER SOLUTIONS	26922A842	82,708	$2.2M	0.11%
204	VANGUARD INTL EQUITY INDEX F	922042775	36,362	$2.2M	0.11%
205	ISHARES TR	46434V860	43,387	$2.2M	0.11%
206	MERCK & CO. INC	MRK	28,166	$2.2M	0.11%
207	MICRON TECHNOLOGY INC	MU	24,548	$2.2M	0.11%
208	ISHARES TR	464287465	28,541	$2.2M	0.11%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,052	$2.1M	0.11%
210	ISHARES TR	464287234	40,209	$2.1M	0.11%
211	ACCENTURE PLC IRELAND	ACN	7,756	$2.1M	0.11%
212	SALESFORCE COM INC	CRM	10,068	$2.1M	0.11%
213	TEXAS INSTRS INC	882508104	11,269	$2.1M	0.11%
214	ISHARES TR	464288414	18,195	$2.1M	0.11%
215	NEXTERA ENERGY INC	NEE-PW	27,636	$2.1M	0.11%
216	ISHARES TR	46429B747	19,682	$2.1M	0.10%
217	WILLIAMS SONOMA INC	WSM	11,510	$2.1M	0.10%
218	VANGUARD WORLD FD	921910840	21,539	$2.1M	0.10%
219	GLOBAL PMTS INC	37940X102	10,154	$2.0M	0.10%
220	BOOZ ALLEN HAMILTON HLDG COR	BAH	25,351	$2.0M	0.10%
221	INVESCO EXCHANGE TRADED FD T	IVZ	40,483	$2.0M	0.10%
222	ISHARES SILVER TR	SLV	89,280	$2.0M	0.10%
223	VANECK VECTORS ETF TR	92189H607	10,582	$2.0M	0.10%
224	VANGUARD INTL EQUITY INDEX F	922042858	38,839	$2.0M	0.10%
225	LAM RESEARCH CORP	LRCX	3,396	$2.0M	0.10%
226	TARGET CORP	TGT	10,201	$2.0M	0.10%
227	GOLDMAN SACHS GROUP INC	GSCE	6,174	$2.0M	0.10%
228	GENERAL ELECTRIC CO	GE	153,626	$2.0M	0.10%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	92,823	$2.0M	0.10%
230	PALO ALTO NETWORKS INC	PANW	6,213	$2.0M	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740U406	63,942	$2.0M	0.10%
232	WYNN RESORTS LTD	WYNN	15,796	$2.0M	0.10%
233	APPLIED MATLS INC	038222105	14,754	$2.0M	0.10%
234	QUALCOMM INC	QCOM	14,768	$2.0M	0.10%
235	ISHARES TR	464288273	27,103	$1.9M	0.10%
236	ARK ETF TR	00214Q203	22,891	$1.9M	0.10%
237	VANECK VECTORS ETF TR	92189F437	60,176	$1.9M	0.10%
238	FIRST TR EXCHNG TRADED FD VI	33740F664	57,994	$1.9M	0.10%
239	HORIZON THERAPEUTICS PUB L	G46188101	20,554	$1.9M	0.10%
240	ARISTA NETWORKS INC	ANET	6,238	$1.9M	0.09%
241	FEDEX CORP	FDX	6,620	$1.9M	0.09%
242	LOCKHEED MARTIN CORP	LMT	5,085	$1.9M	0.09%
243	SPDR SER TR	78468R622	17,223	$1.9M	0.09%
244	ISHARES TR	464287556	12,433	$1.9M	0.09%
245	UNITED PARCEL SERVICE INC	UPS	10,992	$1.9M	0.09%
246	FIDELITY COMWLTH TR	315912808	3,619	$1.9M	0.09%
247	PHILIP MORRIS INTL INC	718172109	20,904	$1.9M	0.09%
248	SKYWORKS SOLUTIONS INC	SWKS	10,061	$1.8M	0.09%
249	DOCUSIGN INC	DOCU	9,059	$1.8M	0.09%
250	INVESCO DB US DLR INDEX TR	IVZ	87,434	$1.8M	0.09%
251	ARROWHEAD PHARMACEUTICALS IN	ARWR	27,548	$1.8M	0.09%
252	CRISPR THERAPEUTICS AG	CRSP	14,900	$1.8M	0.09%
253	ARK ETF TR	00214Q708	35,522	$1.8M	0.09%
254	INVESCO EXCH TRADED FD TR II	IVZ	66,304	$1.8M	0.09%
255	FRESHPET INC	FRPT	11,078	$1.8M	0.09%
256	ISHARES TR	464287671	19,345	$1.8M	0.09%
257	ISHARES TR	464287168	15,351	$1.8M	0.09%
258	ALIGN TECHNOLOGY INC	ALGN	3,217	$1.7M	0.09%
259	CHEGG INC	CHGG	20,262	$1.7M	0.09%
260	ISHARES TR	464287622	7,748	$1.7M	0.09%
261	TRUPANION INC	TRUP	22,571	$1.7M	0.09%
262	ISHARES TR	46435U853	41,537	$1.7M	0.09%
263	VANECK VECTORS ETF TR	92189H409	27,384	$1.7M	0.09%
264	CONSTELLATION BRANDS INC	STZ	7,441	$1.7M	0.09%
265	ISHARES TR	464288877	33,277	$1.7M	0.09%
266	ISHARES TR	464287481	16,600	$1.7M	0.09%
267	TRUIST FINL CORP	89832Q109	28,967	$1.7M	0.09%
268	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,012	$1.7M	0.08%
269	DOW INC	DOW	26,295	$1.7M	0.08%
270	AMGEN INC	AMGN	6,689	$1.7M	0.08%
271	VANGUARD ADMIRAL FDS INC	921932794	7,503	$1.7M	0.08%
272	US BANCORP DEL	USB-PS	29,912	$1.7M	0.08%
273	CITIGROUP INC	C-PR	22,615	$1.6M	0.08%
274	CREDIT SUISSE AG NASSAU BRH	USOI	187,735	$1.6M	0.08%
275	ETF MANAGERS TR	26924G508	71,120	$1.6M	0.08%
276	ISHARES TR	464287598	10,703	$1.6M	0.08%
277	AMERICAN EXPRESS CO	AXP	11,449	$1.6M	0.08%
278	EXPEDIA GROUP INC	EXPE	9,370	$1.6M	0.08%
279	L3HARRIS TECHNOLOGIES INC	LHX	7,933	$1.6M	0.08%
280	SHERWIN WILLIAMS CO	SHW	2,175	$1.6M	0.08%
281	SELECT SECTOR SPDR TR	81369Y852	21,880	$1.6M	0.08%
282	VANGUARD WORLD FDS	92204A207	8,992	$1.6M	0.08%
283	VANGUARD WORLD FDS	92204A405	18,734	$1.6M	0.08%
284	DUKE ENERGY CORP NEW	DUKB	16,323	$1.6M	0.08%
285	AUTOMATIC DATA PROCESSING IN	ADP	8,298	$1.6M	0.08%
286	FRANKLIN TEMPLETON ETF TR	FGDL	35,125	$1.5M	0.08%
287	CYBERARK SOFTWARE LTD	M2682V108	11,862	$1.5M	0.08%
288	LINDE PLC	LIN	5,458	$1.5M	0.08%
289	ISHARES TR	464288810	4,613	$1.5M	0.08%
290	3M CO	MMM	7,886	$1.5M	0.08%
291	INTUIT	INTU	3,949	$1.5M	0.08%
292	FIRST TR EXCHANGE-TRADED FD	33738R506	33,141	$1.5M	0.08%
293	CLOROX CO DEL	CLX	7,809	$1.5M	0.08%
294	OLD DOMINION FREIGHT LINE IN	ODFL	6,261	$1.5M	0.08%
295	VANGUARD INTL EQUITY INDEX F	922042676	26,701	$1.5M	0.07%
296	PAYCOM SOFTWARE INC	PAYC	4,014	$1.5M	0.07%
297	EQUINIX INC	EQIX	2,182	$1.5M	0.07%
298	ISHARES TR	46429B663	15,358	$1.5M	0.07%
299	CROWN CASTLE INTL CORP NEW	CCI	8,400	$1.4M	0.07%
300	AIR PRODS & CHEMS INC	AIIR	5,130	$1.4M	0.07%
301	FIRST TR EXCHNG TRADED FD VI	33740F672	45,652	$1.4M	0.07%
302	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,006	$1.4M	0.07%
303	SPDR SER TR	78464A516	48,774	$1.4M	0.07%
304	SPDR SER TR	78464A714	15,786	$1.4M	0.07%
305	DANIMER SCIENTIFIC INC	236272100	37,237	$1.4M	0.07%
306	VANGUARD BD INDEX FDS	921937819	15,801	$1.4M	0.07%
307	SCHWAB STRATEGIC TR	808524607	13,839	$1.4M	0.07%
308	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,634	$1.4M	0.07%
309	ISHARES TR	464287721	15,584	$1.4M	0.07%
310	PALANTIR TECHNOLOGIES INC	PLTR	58,100	$1.4M	0.07%
311	FIRST TR EXCHNG TRADED FD VI	33740F615	44,972	$1.4M	0.07%
312	CVS HEALTH CORP	CVS	17,939	$1.3M	0.07%
313	CONOCOPHILLIPS	COP	25,379	$1.3M	0.07%
314	SCHLUMBERGER LTD	SLB	49,422	$1.3M	0.07%
315	PAYCHEX INC	PAYX	13,692	$1.3M	0.07%
316	INVITAE CORP	46185L103	35,000	$1.3M	0.07%
317	ALLEGIANT TRAVEL CO	ALGT	5,478	$1.3M	0.07%
318	VANECK VECTORS ETF TR	92189F676	5,442	$1.3M	0.07%
319	FIRST TR EXCHANGE TRADED FD	33734X192	13,823	$1.3M	0.07%
320	SIX FLAGS ENTMT CORP NEW	83001A102	28,443	$1.3M	0.07%
321	SCHWAB STRATEGIC TR	808524300	10,175	$1.3M	0.07%
322	INVESCO EXCH TRADED FD TR II	IVZ	18,930	$1.3M	0.07%
323	VANGUARD SCOTTSDALE FDS	92206C102	21,215	$1.3M	0.07%
324	INVESCO EXCH TRADED FD TR II	IVZ	58,561	$1.3M	0.07%
325	ISHARES TR	464287663	18,714	$1.3M	0.06%
326	REGENERON PHARMACEUTICALS	REGN	2,716	$1.3M	0.06%
327	SSGA ACTIVE ETF TR	78467V608	28,089	$1.3M	0.06%
328	PARK HOTELS & RESORTS INC	PK	59,374	$1.3M	0.06%
329	PROSHARES TR	74347B680	18,371	$1.3M	0.06%
330	MARRIOTT VACTINS WORLDWID CO	VAC	7,323	$1.3M	0.06%
331	ISHARES TR	464287408	9,015	$1.3M	0.06%
332	COPART INC	CPRT	11,717	$1.3M	0.06%
333	WASTE MGMT INC DEL	94106L109	9,778	$1.3M	0.06%
334	ISHARES TR	46434VBA7	49,535	$1.3M	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33733E500	18,365	$1.3M	0.06%
336	SCHWAB STRATEGIC TR	808524862	24,447	$1.3M	0.06%
337	AMPHENOL CORP NEW	032095101	18,937	$1.2M	0.06%
338	VANGUARD WORLD FD	921910816	6,033	$1.2M	0.06%
339	DBX ETF TR	233051432	24,972	$1.2M	0.06%
340	INVESCO EXCH TRADED FD TR II	IVZ	13,490	$1.2M	0.06%
341	LIVE NATION ENTERTAINMENT IN	LYV	14,620	$1.2M	0.06%
342	VANGUARD WORLD FDS	92204A504	5,389	$1.2M	0.06%
343	SELECT SECTOR SPDR TR	81369Y100	15,630	$1.2M	0.06%
344	CSX CORP	CSX	12,740	$1.2M	0.06%
345	AMERISOURCEBERGEN CORP	COR	10,394	$1.2M	0.06%
346	INVESCO EXCH TRADED FD TR II	IVZ	45,816	$1.2M	0.06%
347	ZILLOW GROUP INC	Z	9,437	$1.2M	0.06%
348	TRANE TECHNOLOGIES PLC	TT	7,353	$1.2M	0.06%
349	AMPLIFY ETF TR	032108409	35,257	$1.2M	0.06%
350	DELTA AIR LINES INC DEL	DAL	25,099	$1.2M	0.06%
351	ETSY INC	ETSY	5,972	$1.2M	0.06%
352	VANECK VECTORS ETF TR	92189F106	36,977	$1.2M	0.06%
353	VIPSHOP HOLDINGS LIMITED	VIPS	40,000	$1.2M	0.06%
354	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,900	$1.2M	0.06%
355	ISHARES TR	46429B267	45,173	$1.2M	0.06%
356	FIRST TR EXCHANGE-TRADED FD	33733E203	7,361	$1.2M	0.06%
357	REALTY INCOME CORP	O	18,569	$1.2M	0.06%
358	SOLAREDGE TECHNOLOGIES INC	SEDG	4,101	$1.2M	0.06%
359	PELOTON INTERACTIVE INC	PTON	10,462	$1.2M	0.06%
360	EMERSON ELEC CO	EMR	13,029	$1.2M	0.06%
361	ISHARES TR	46434VBK5	47,195	$1.2M	0.06%
362	NXP SEMICONDUCTORS N V	NXPI	5,795	$1.2M	0.06%
363	ISHARES TR	46435G755	44,175	$1.2M	0.06%
364	ISHARES TR	46435G789	45,100	$1.2M	0.06%
365	FIRST TR EXCHANGE TRADED FD	33734X143	10,675	$1.2M	0.06%
366	ECOLAB INC	ECL	5,368	$1.1M	0.06%
367	ISHARES INC	46434G863	26,456	$1.1M	0.06%
368	GENERAL MTRS CO	37045V100	19,932	$1.1M	0.06%
369	ISHARES TR	46434V621	23,703	$1.1M	0.06%
370	VANGUARD WORLD FDS	92204A876	8,009	$1.1M	0.06%
371	NORFOLK SOUTHN CORP	655844108	4,182	$1.1M	0.06%
372	PARKER-HANNIFIN CORP	PH	3,552	$1.1M	0.06%
373	EXCHANGE TRADED CONCEPTS TR	301505707	17,620	$1.1M	0.06%
374	INVESCO EXCHANGE TRADED FD T	IVZ	10,790	$1.1M	0.06%
375	NORTHROP GRUMMAN CORP	NOC	3,444	$1.1M	0.06%
376	VANGUARD INTL EQUITY INDEX F	922042874	17,665	$1.1M	0.06%
377	INVESCO CURRENCYSHARES SWISS	46138R108	11,525	$1.1M	0.06%
378	CAPITAL ONE FINL CORP	14040H105	8,652	$1.1M	0.06%
379	PNC FINL SVCS GROUP INC	693475105	6,226	$1.1M	0.05%
380	WISDOMTREE TR	WT	22,278	$1.1M	0.05%
381	ISHARES TR	464288307	2,835	$1.1M	0.05%
382	INVESCO EXCHANGE TRADED FD T	IVZ	10,876	$1.1M	0.05%
383	VANGUARD INTL EQUITY INDEX F	922042742	10,951	$1.1M	0.05%
384	INVESCO EXCHANGE TRADED FD T	IVZ	6,468	$1.1M	0.05%
385	VANECK VECTORS ETF TR	92189H201	20,714	$1.1M	0.05%
386	PACCAR INC	PCAR	11,269	$1.0M	0.05%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	49,541	$1.0M	0.05%
388	SPOTIFY TECHNOLOGY S A	SPOT	3,888	$1.0M	0.05%
389	INVESCO ACTIVELY MANAGED ETF	IVZ	20,623	$1.0M	0.05%
390	FIRST TR EXCHANGE TRADED FD	33734X176	9,156	$1.0M	0.05%
391	INVESCO ACTIVELY MANAGED ETF	IVZ	30,399	$1.0M	0.05%
392	FIRST TR LRGE CP CORE ALPHA	33734K109	12,791	$1.0M	0.05%
393	ISHARES INC	46434G103	15,883	$1.0M	0.05%
394	CANADIAN PAC RY LTD	13645T100	2,669	$1.0M	0.05%
395	BUNGE LIMITED	BG	12,763	$1.0M	0.05%
396	PRINCIPAL EXCHANGE-TRADED FD	74255Y888	49,570	$1.0M	0.05%
397	INVESCO EXCHANGE TRADED FD T	IVZ	6,474	$1.0M	0.05%
398	INVESCO EXCHANGE TRADED FD T	IVZ	23,633	$1.0M	0.05%
399	FIRST REP BK SAN FRANCISCO C	33616C100	6,040	$1.0M	0.05%
400	ISHARES TR	464288281	9,202	$1.0M	0.05%
401	ENTERPRISE PRODS PARTNERS L	293792107	45,193	$995,146	0.05%
402	KANSAS CITY SOUTHERN	485170302	3,769	$994,607	0.05%
403	FISERV INC	FISV	8,327	$991,246	0.05%
404	ISHARES TR	464289867	18,441	$987,700	0.05%
405	GLOBAL X FDS	37954Y855	16,882	$986,937	0.05%
406	ISHARES TR	464288760	9,473	$986,255	0.05%
407	PIONEER NAT RES CO	723787107	6,207	$985,737	0.05%
408	APPHARVEST INC	03783T103	53,796	$984,467	0.05%
409	ISHARES TR	464287119	3,403	$981,761	0.05%
410	MSCI INC	MSCI	2,334	$978,600	0.05%
411	DOLLAR GEN CORP NEW	256677105	4,829	$978,513	0.05%
412	VANGUARD INDEX FDS	922908611	5,902	$977,435	0.05%
413	FS KKR CAP CORP II	35952V303	49,808	$972,750	0.05%
414	ISHARES TR	46434VAX8	37,190	$972,147	0.05%
415	OKTA INC	OKTA	4,409	$971,876	0.05%
416	EXACT SCIENCES CORP	30063P105	7,372	$971,482	0.05%
417	LENDINGTREE INC NEW	TREE	4,530	$964,890	0.05%
418	MARATHON PETE CORP	MARA	17,834	$953,924	0.05%
419	FREEPORT-MCMORAN INC	FCX	28,852	$950,085	0.05%
420	FIRST TR EXCHANGE TRADED FD	33734X853	14,359	$946,976	0.05%
421	GLOBAL X FDS	37954Y673	37,580	$941,755	0.05%
422	MARRIOTT INTL INC NEW	571903202	6,349	$940,340	0.05%
423	EXCHANGE TRADED CONCEPTS TR	301505715	16,796	$931,002	0.05%
424	HEALTHCARE TR AMER INC	42225P501	33,756	$930,994	0.05%
425	MERCADOLIBRE INC	MELI	632	$930,392	0.05%
426	WISDOMTREE TR	WT	34,282	$927,328	0.05%
427	ICON PLC	ICLR	4,717	$926,277	0.05%
428	TWITTER INC	90184L102	14,549	$925,753	0.05%
429	SLEEP NUMBER CORP	SNBR	6,425	$921,923	0.05%
430	ABSOLUTE SHS TR	00400R809	31,877	$921,778	0.05%
431	ABSOLUTE SHS TR	00400R601	30,611	$921,458	0.05%
432	PAYSAFE LIMITED	PSFE	68,173	$920,336	0.05%
433	ABSOLUTE SHS TR	00400R700	36,415	$917,166	0.05%
434	STATE STR CORP	STT-PG	10,880	$914,020	0.05%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,372	$904,753	0.05%
436	ISHARES TR	464287762	3,578	$903,277	0.05%
437	FLOOR & DECOR HLDGS INC	FND	9,445	$901,809	0.05%
438	TILRAY INC	TLRY	39,661	$901,495	0.05%
439	ISHARES TR	464287606	11,455	$897,722	0.05%
440	FORD MTR CO DEL	345370860	73,005	$894,309	0.05%
441	CHARLES RIV LABS INTL INC	159864107	3,085	$894,126	0.05%
442	CARRIER GLOBAL CORPORATION	CARR	21,133	$892,225	0.04%
443	OSI ETF TR	67110P407	22,324	$890,718	0.04%
444	TECK RESOURCES LTD	TCKRF	46,352	$889,025	0.04%
445	AGILENT TECHNOLOGIES INC	A	6,971	$886,293	0.04%
446	ISHARES TR	464287192	3,432	$884,186	0.04%
447	ARK ETF TR	00214Q500	22,753	$883,727	0.04%
448	FIRST TR EXCHANGE TRADED FD	33734X846	21,090	$881,996	0.04%
449	CONSOLIDATED EDISON INC	ED	11,777	$880,940	0.04%
450	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	102,332	$880,052	0.04%
451	INTUITIVE SURGICAL INC	ISRG	1,184	$874,905	0.04%
452	VANGUARD STAR FDS	921909768	13,900	$871,539	0.04%
453	MARATHON OIL CORP	MARA	81,469	$870,091	0.04%
454	GRACO INC	GGG	12,100	$866,602	0.04%
455	ISHARES TR	46435G318	33,100	$866,062	0.04%
456	DTE ENERGY CO	DTK	6,493	$864,441	0.04%
457	ISHARES TR	46434VBG4	32,494	$857,517	0.04%
458	CLEVELAND-CLIFFS INC NEW	CLF	42,447	$853,602	0.04%
459	PRICE T ROWE GROUP INC	TROW	4,971	$853,024	0.04%
460	COSTAR GROUP INC	CSGP	1,037	$852,300	0.04%
461	PROSHARES TR	74347R248	9,328	$851,437	0.04%
462	DOMINION ENERGY INC	D	11,156	$847,392	0.04%
463	KRAFT HEINZ CO	KHC	21,160	$846,401	0.04%
464	SPDR SER TR	78464A490	15,222	$845,257	0.04%
465	GOODRX HLDGS INC	GDRX	21,630	$844,003	0.04%
466	SPDR SER TR	78468R739	16,984	$841,727	0.04%
467	TIMKEN CO	TKR	10,326	$838,161	0.04%
468	UPSTART HLDGS INC	UPST	6,501	$837,719	0.04%
469	FIRST TR EXCHNG TRADED FD VI	33740F763	24,244	$835,691	0.04%
470	HCA HEALTHCARE INC	HCA	4,432	$834,638	0.04%
471	STRYKER CORPORATION	SYK	3,418	$832,436	0.04%
472	ISHARES TR	464288158	7,720	$832,370	0.04%
473	ROYAL BK CDA	780087102	9,025	$832,195	0.04%
474	DIREXION SHS ETF TR	25459Y207	10,803	$830,859	0.04%
475	FIRST TR EXCHNG TRADED FD VI	33740F599	27,632	$830,618	0.04%
476	SOUTHERN CO	SOMN	13,283	$825,682	0.04%
477	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,214	$815,790	0.04%
478	VANGUARD WORLD FDS	92204A108	2,756	$813,935	0.04%
479	HILTON WORLDWIDE HLDGS INC	HLT	6,706	$810,890	0.04%
480	BANK NEW YORK MELLON CORP	064058100	17,097	$808,530	0.04%
481	ENERGY TRANSFER LP	ET-PI	105,269	$808,464	0.04%
482	ANALOG DEVICES INC	ADI	5,210	$807,994	0.04%
483	ISHARES TR	464287549	2,230	$804,777	0.04%
484	BOSTON SCIENTIFIC CORP	BSX	20,757	$802,258	0.04%
485	ISHARES TR	464287515	2,345	$800,754	0.04%
486	DROPBOX INC	DBX	30,000	$799,800	0.04%
487	NUCOR CORP	NUE	9,800	$786,631	0.04%
488	ILLINOIS TOOL WKS INC	452308109	3,547	$785,671	0.04%
489	INVESCO EXCHANGE TRADED FD T	IVZ	14,017	$782,419	0.04%
490	INTERCONTINENTAL EXCHANGE IN	45866F104	6,975	$779,014	0.04%
491	PACER FDS TR	69374H741	21,451	$776,522	0.04%
492	CANOPY GROWTH CORP	CGC	24,134	$774,197	0.04%
493	TEXAS PACIFIC LAND CORPORATI	TPL	486	$772,463	0.04%
494	ASML HOLDING N V	ASMLF	1,232	$760,588	0.04%
495	MISSION PRODUCE INC	AVO	40,000	$760,400	0.04%
496	ABSOLUTE SHS TR	00400R858	28,322	$760,162	0.04%
497	VANGUARD INDEX FDS	922908595	2,768	$760,132	0.04%
498	ISHARES TR	464288224	31,270	$759,861	0.04%
499	CIENA CORP	CIEN	13,843	$757,489	0.04%
500	IRIDIUM COMMUNICATIONS INC	IRDM	18,363	$757,475	0.04%