13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001961150-23-000011

Total Value

$1.95B

Positions

2,974

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	708,978	$94.1M	5.41%
2	FIRST TR EXCHNG TRADED FD VI	33740F771	2,002,382	$64.8M	3.73%
3	ARK ETF TR	00214Q104	457,552	$57.0M	3.28%
4	INVESCO QQQ TR	IVZ	151,032	$47.4M	2.73%
5	VANGUARD INDEX FDS	922908744	351,935	$41.9M	2.41%
6	AMAZON COM INC	AMZN	10,358	$33.7M	1.94%
7	VANGUARD INDEX FDS	922908736	125,955	$31.9M	1.84%
8	ISHARES TR	464287200	82,824	$31.1M	1.79%
9	MICROSOFT CORP	MSFT	138,867	$30.9M	1.78%
10	TESLA INC	TSLA	41,576	$29.3M	1.69%
11	SPDR S&P 500 ETF TR	SPY	73,406	$27.4M	1.58%
12	FIRST TR EXCHNG TRADED FD VI	33740F854	764,656	$25.3M	1.46%
13	NVIDIA CORPORATION	NVDA	37,342	$19.5M	1.12%
14	ISHARES TR	464287804	194,584	$17.9M	1.03%
15	SSGA ACTIVE ETF TR	78467V848	328,940	$16.2M	0.93%
16	ISHARES TR	464287226	120,753	$14.3M	0.82%
17	VANGUARD SPECIALIZED FUNDS	921908844	99,895	$14.1M	0.81%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	255,319	$14.0M	0.80%
19	FACEBOOK INC	META	50,646	$13.8M	0.80%
20	SPDR GOLD TR	GLD	76,195	$13.6M	0.78%
21	VANGUARD TAX-MANAGED INTL FD	921943858	271,624	$12.8M	0.74%
22	SPDR SER TR	78468R200	417,874	$12.8M	0.74%
23	VANGUARD WHITEHALL FDS	921946406	131,550	$12.0M	0.69%
24	ISHARES TR	464287309	180,709	$11.5M	0.66%
25	ISHARES TR	464287242	81,434	$11.2M	0.65%
26	HARTFORD FDS EXCHANGE TRADED	41653L305	244,136	$10.2M	0.59%
27	INVESCO EXCH TRADED FD TR II	IVZ	180,129	$10.1M	0.58%
28	ISHARES TR	464288679	90,854	$10.0M	0.58%
29	SPDR DOW JONES INDL AVERAGE	78467X109	32,602	$10.0M	0.57%
30	ISHARES TR	464288646	176,891	$9.8M	0.56%
31	DISNEY WALT CO	254687106	52,762	$9.6M	0.55%
32	VANGUARD INDEX FDS	922908363	27,489	$9.4M	0.54%
33	ISHARES GOLD TRUST	IAU	504,897	$9.2M	0.53%
34	SPDR SER TR	78464A763	85,744	$9.1M	0.52%
35	ISHARES TR	46432F396	51,883	$8.4M	0.48%
36	JPMORGAN CHASE & CO	VYLD	65,052	$8.3M	0.48%
37	SQUARE INC	BSQKZ	36,696	$8.0M	0.46%
38	PAYPAL HLDGS INC	PYPL	32,909	$7.7M	0.44%
39	ISHARES TR	464287655	39,217	$7.7M	0.44%
40	ADOBE SYSTEMS INCORPORATED	ADBE	15,239	$7.6M	0.44%
41	VERIZON COMMUNICATIONS INC	VZ	127,478	$7.5M	0.43%
42	VISA INC	V	33,648	$7.4M	0.42%
43	ISHARES U S ETF TR	46431W507	145,538	$7.3M	0.42%
44	ISHARES TR	464288612	60,049	$7.1M	0.41%
45	UNITEDHEALTH GROUP INC	UNH	20,030	$7.0M	0.40%
46	VANGUARD INDEX FDS	922908538	32,432	$6.9M	0.40%
47	VANGUARD INDEX FDS	922908637	38,804	$6.8M	0.39%
48	ISHARES TR	464287176	53,322	$6.8M	0.39%
49	ISHARES TR	464287689	30,269	$6.8M	0.39%
50	NETFLIX INC	NFLX	12,480	$6.7M	0.39%
51	INVESCO EXCHANGE TRADED FD T	IVZ	52,227	$6.7M	0.38%
52	INVESCO EXCH TRADED FD TR II	IVZ	132,891	$6.4M	0.37%
53	PROSHARES TR	74348A467	79,206	$6.3M	0.36%
54	ALPHABET INC	GOOG	3,605	$6.3M	0.36%
55	HOME DEPOT INC	HD	23,514	$6.2M	0.36%
56	FIRST TR VALUE LINE DIVID IN	33734H106	175,327	$6.1M	0.35%
57	PALANTIR TECHNOLOGIES INC	PLTR	257,784	$6.1M	0.35%
58	ALPHABET INC	GOOG	3,457	$6.1M	0.35%
59	VANGUARD BD INDEX FDS	921937835	68,652	$6.1M	0.35%
60	GOLDMAN SACHS ETF TR	NVGLF	156,969	$6.0M	0.34%
61	VANGUARD INDEX FDS	922908769	30,418	$5.9M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	98,184	$5.9M	0.34%
63	ISHARES TR	464288513	64,924	$5.7M	0.33%
64	ARK ETF TR	00214Q302	59,369	$5.5M	0.32%
65	VANGUARD INDEX FDS	922908512	46,359	$5.5M	0.32%
66	SPDR SER TR	78468R101	175,552	$5.4M	0.31%
67	SELECT SECTOR SPDR TR	81369Y209	46,427	$5.3M	0.30%
68	ISHARES TR	46429B655	101,856	$5.2M	0.30%
69	WALMART INC	WMT	35,472	$5.1M	0.29%
70	SPDR SER TR	78464A664	112,211	$5.1M	0.29%
71	ISHARES TR	464287457	58,240	$5.0M	0.29%
72	COSTCO WHSL CORP NEW	22160K105	13,256	$5.0M	0.29%
73	PIMCO ETF TR	72201R205	91,953	$5.0M	0.29%
74	VANGUARD SCOTTSDALE FDS	92206C409	58,504	$4.9M	0.28%
75	SELECT SECTOR SPDR TR	81369Y308	71,291	$4.8M	0.28%
76	ISHARES TR	464288687	124,473	$4.8M	0.28%
77	ISHARES TR	464288885	47,036	$4.7M	0.27%
78	EXCHANGE TRADED CONCEPTS TR	301505889	70,559	$4.5M	0.26%
79	PROCTER AND GAMBLE CO	742718109	31,751	$4.4M	0.25%
80	ETF MANAGERS TR	26924G102	270,857	$4.4M	0.25%
81	VANGUARD WHITEHALL FDS	921946794	72,139	$4.4M	0.25%
82	JOHNSON & JOHNSON	JNJ	27,702	$4.4M	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	64,191	$4.3M	0.25%
84	DRAFTKINGS INC	DKNG	92,758	$4.3M	0.25%
85	SPDR SER TR	78464A821	61,648	$4.3M	0.25%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,265	$4.2M	0.24%
87	ZOETIS INC	ZTS	24,781	$4.1M	0.24%
88	AT&T INC	T-PC	140,178	$4.0M	0.23%
89	PIMCO ETF TR	72201R833	39,461	$4.0M	0.23%
90	VANGUARD WHITEHALL FDS	921946885	48,485	$4.0M	0.23%
91	SSGA ACTIVE ETF TR	78467V103	160,440	$4.0M	0.23%
92	PEPSICO INC	PEP	26,619	$3.9M	0.23%
93	ISHARES TR	46432F339	33,755	$3.9M	0.23%
94	FIRST TR EXCH TRADED FD III	33739N108	68,584	$3.9M	0.22%
95	BAIDU INC	BAIDF	17,918	$3.9M	0.22%
96	STARBUCKS CORP	SBUX	35,623	$3.8M	0.22%
97	ROKU INC	ROKU	11,437	$3.8M	0.22%
98	ADVANCED MICRO DEVICES INC	AMD	41,257	$3.8M	0.22%
99	ISHARES TR	46434V647	157,764	$3.8M	0.22%
100	MEDTRONIC PLC	MDT	31,936	$3.7M	0.22%
101	VANGUARD INDEX FDS	922908553	43,648	$3.7M	0.21%
102	VANGUARD WORLD FDS	92204A702	10,453	$3.7M	0.21%
103	PIMCO ETF TR	72201R775	32,608	$3.7M	0.21%
104	SELECT SECTOR SPDR TR	81369Y407	22,598	$3.6M	0.21%
105	SPDR SER TR	78464A839	65,176	$3.6M	0.21%
106	SELECT SECTOR SPDR TR	81369Y803	27,721	$3.6M	0.21%
107	RAYTHEON TECHNOLOGIES CORP	RTX	49,987	$3.6M	0.21%
108	ISHARES TR	464288661	26,797	$3.6M	0.21%
109	SELECT SECTOR SPDR TR	81369Y605	120,365	$3.5M	0.20%
110	SNOWFLAKE INC	SNOW	12,232	$3.4M	0.20%
111	ALIBABA GROUP HLDG LTD	BBAAY	14,706	$3.4M	0.20%
112	MASTERCARD INCORPORATED	MA	9,528	$3.4M	0.20%
113	ISHARES TR	464287499	49,525	$3.4M	0.20%
114	ISHARES TR	464287879	41,717	$3.4M	0.20%
115	AGF INVTS TR	00110G408	177,186	$3.4M	0.19%
116	PFIZER INC	PFE	89,621	$3.3M	0.19%
117	VANGUARD BD INDEX FDS	921937827	39,671	$3.3M	0.19%
118	MCDONALDS CORP	MCD	15,211	$3.3M	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	63,354	$3.3M	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	212,400	$3.2M	0.19%
121	ISHARES TR	464287606	44,623	$3.2M	0.19%
122	THE TRADE DESK INC	88339J105	3,995	$3.2M	0.18%
123	ABBOTT LABS	ABLZF	29,046	$3.2M	0.18%
124	ZSCALER INC	ZS	15,749	$3.1M	0.18%
125	ISHARES TR	464287507	13,616	$3.1M	0.18%
126	VANGUARD SCOTTSDALE FDS	92206C870	32,189	$3.1M	0.18%
127	EXXON MOBIL CORP	XOM	75,068	$3.1M	0.18%
128	EXCHANGE LISTED FDS TR	30151E806	158,302	$3.1M	0.18%
129	BOEING CO	BA-PA	14,034	$3.0M	0.17%
130	VANGUARD INDEX FDS	922908629	14,518	$3.0M	0.17%
131	INTEL CORP	INTC	59,403	$3.0M	0.17%
132	ISHARES TR	464287440	24,567	$2.9M	0.17%
133	COCA COLA CO	KO	53,320	$2.9M	0.17%
134	MERCK & CO. INC	MRK	35,397	$2.9M	0.17%
135	CHEVRON CORP NEW	CVX	34,266	$2.9M	0.17%
136	INVESCO EXCH TRADED FD TR II	IVZ	70,436	$2.9M	0.17%
137	SELECT SECTOR SPDR TR	81369Y886	45,077	$2.8M	0.16%
138	ALTRIA GROUP INC	MO	67,593	$2.8M	0.16%
139	AMERICAN TOWER CORP NEW	03027X100	12,305	$2.8M	0.16%
140	NIKE INC	NKE	19,377	$2.7M	0.16%
141	VANGUARD INDEX FDS	922908751	13,986	$2.7M	0.16%
142	ISHARES TR	46429B697	39,917	$2.7M	0.16%
143	EDWARDS LIFESCIENCES CORP	EW	29,630	$2.7M	0.16%
144	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,947	$2.7M	0.15%
145	SCHWAB STRATEGIC TR	808524797	41,754	$2.7M	0.15%
146	CROWDSTRIKE HLDGS INC	CRWD	12,537	$2.7M	0.15%
147	COPART INC	CPRT	20,866	$2.7M	0.15%
148	THERMO FISHER SCIENTIFIC INC	TMO	5,646	$2.6M	0.15%
149	ISHARES TR	464288562	38,379	$2.6M	0.15%
150	GLOBAL X FDS	37954Y855	42,026	$2.6M	0.15%
151	ISHARES TR	46429B689	35,162	$2.6M	0.15%
152	ILLUMINA INC	ILMN	6,956	$2.6M	0.15%
153	HONEYWELL INTL INC	438516106	12,015	$2.6M	0.15%
154	BIOGEN INC	BIIB	10,327	$2.5M	0.15%
155	FIRST TR EXCHANGE-TRADED FD	33738R605	62,412	$2.5M	0.15%
156	DANAHER CORPORATION	235851102	11,221	$2.5M	0.14%
157	HAIN CELESTIAL GROUP INC	HAIN	61,485	$2.5M	0.14%
158	ISHARES TR	464287234	47,703	$2.5M	0.14%
159	VANGUARD CHARLOTTE FDS	92203J407	42,082	$2.5M	0.14%
160	SPDR SER TR	78464A359	29,735	$2.5M	0.14%
161	FIRST TR EXCHNG TRADED FD VI	33740F839	73,482	$2.4M	0.14%
162	COMCAST CORP NEW	CCZ	46,706	$2.4M	0.14%
163	ISHARES TR	46432F842	34,488	$2.4M	0.14%
164	BROADCOM INC	AVGO	5,433	$2.4M	0.14%
165	CAESARS ENTERTAINMENT INC NE	12769G100	31,837	$2.4M	0.14%
166	FIRST TR EXCHANGE-TRADED FD	33733E302	11,092	$2.4M	0.14%
167	SELECT SECTOR SPDR TR	81369Y506	61,971	$2.3M	0.14%
168	ETF MANAGERS TR	26924G201	40,677	$2.3M	0.13%
169	ISHARES TR	464287473	24,133	$2.3M	0.13%
170	SUNRUN INC	RUN	33,489	$2.3M	0.13%
171	BLACKROCK INC	BLK	3,219	$2.3M	0.13%
172	LILLY ELI & CO	LLY	13,654	$2.3M	0.13%
173	VANGUARD MALVERN FDS	922020805	44,089	$2.3M	0.13%
174	CISCO SYS INC	CSCO	50,238	$2.2M	0.13%
175	ISHARES TR	46434V860	44,637	$2.2M	0.13%
176	FIRST SOLAR INC	FSLR	22,666	$2.2M	0.13%
177	JD.COM INC	JDCMF	25,395	$2.2M	0.13%
178	TRUPANION INC	TRUP	18,572	$2.2M	0.13%
179	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,314	$2.2M	0.13%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,451	$2.2M	0.13%
181	TWILIO INC	TWLO	6,471	$2.2M	0.13%
182	IDEXX LABS INC	45168D104	4,366	$2.2M	0.13%
183	LOWES COS INC	548661107	13,461	$2.2M	0.12%
184	VANGUARD INDEX FDS	922908652	12,920	$2.1M	0.12%
185	OVERSTOCK COM INC DEL	BBBY-WT	44,345	$2.1M	0.12%
186	ARROWHEAD PHARMACEUTICALS IN	ARWR	27,723	$2.1M	0.12%
187	ABBVIE INC	ABBV	19,610	$2.1M	0.12%
188	INVESCO EXCHANGE TRADED FD T	IVZ	28,414	$2.1M	0.12%
189	CRISPR THERAPEUTICS AG	CRSP	13,563	$2.1M	0.12%
190	ISHARES TR	464287630	15,745	$2.1M	0.12%
191	BK OF AMERICA CORP	060505104	68,175	$2.1M	0.12%
192	INTERNATIONAL BUSINESS MACHS	INTR	16,399	$2.1M	0.12%
193	UNION PAC CORP	UNP	9,795	$2.0M	0.12%
194	ISHARES TR	464288414	17,395	$2.0M	0.12%
195	SELECT SECTOR SPDR TR	81369Y704	22,895	$2.0M	0.12%
196	FIRST TR EXCHANGE-TRADED FD	33733E500	27,975	$2.0M	0.11%
197	SALESFORCE COM INC	CRM	8,739	$1.9M	0.11%
198	PAYCHEX INC	PAYX	20,828	$1.9M	0.11%
199	DOCUSIGN INC	DOCU	8,673	$1.9M	0.11%
200	FIRST TR EXCHNG TRADED FD VI	33740F664	60,625	$1.9M	0.11%
201	QUALCOMM INC	QCOM	12,508	$1.9M	0.11%
202	ETF SER SOLUTIONS	26922A842	84,810	$1.9M	0.11%
203	ARK ETF TR	00214Q401	12,832	$1.9M	0.11%
204	VANECK VECTORS ETF TR	92189H607	11,909	$1.8M	0.11%
205	UNITED PARCEL SERVICE INC	UPS	10,835	$1.8M	0.10%
206	VANGUARD INTL EQUITY INDEX F	922042775	31,168	$1.8M	0.10%
207	FIDELITY COMWLTH TR	315912808	3,619	$1.8M	0.10%
208	VANGUARD WORLD FD	921910816	8,887	$1.8M	0.10%
209	SPDR INDEX SHS FDS	78463X541	40,342	$1.8M	0.10%
210	ISHARES TR	464287614	7,491	$1.8M	0.10%
211	ISHARES SILVER TR	SLV	73,402	$1.8M	0.10%
212	NEXTERA ENERGY INC	NEE-PW	23,350	$1.8M	0.10%
213	PAYCOM SOFTWARE INC	PAYC	3,947	$1.8M	0.10%
214	VANGUARD WORLD FD	921910840	20,398	$1.8M	0.10%
215	PALO ALTO NETWORKS INC	PANW	4,972	$1.8M	0.10%
216	MICRON TECHNOLOGY INC	MU	23,488	$1.8M	0.10%
217	VANGUARD INTL EQUITY INDEX F	922042858	35,226	$1.8M	0.10%
218	ISHARES TR	464288273	25,726	$1.8M	0.10%
219	SPDR SER TR	78468R622	16,082	$1.8M	0.10%
220	VANECK VECTORS ETF TR	92189F643	28,144	$1.7M	0.10%
221	WYNN RESORTS LTD	WYNN	15,358	$1.7M	0.10%
222	FEDEX CORP	FDX	6,620	$1.7M	0.10%
223	ISHARES TR	46435U853	41,219	$1.7M	0.10%
224	BOOZ ALLEN HAMILTON HLDG COR	BAH	19,339	$1.7M	0.10%
225	VANECK VECTORS ETF TR	92189F437	52,296	$1.7M	0.10%
226	INVESCO EXCH TRADED FD TR II	IVZ	57,948	$1.7M	0.10%
227	ISHARES TR	464287465	22,752	$1.7M	0.10%
228	ISHARES TR	464287168	17,187	$1.7M	0.10%
229	AUTOMATIC DATA PROCESSING IN	ADP	9,380	$1.7M	0.10%
230	WELLS FARGO CO NEW	949746101	54,736	$1.7M	0.10%
231	GENERAL ELECTRIC CO	GE	152,843	$1.7M	0.09%
232	LOCKHEED MARTIN CORP	LMT	4,614	$1.6M	0.09%
233	PHILIP MORRIS INTL INC	718172109	19,681	$1.6M	0.09%
234	SPDR SER TR	78468R739	32,629	$1.6M	0.09%
235	ISHARES TR	464287671	18,303	$1.6M	0.09%
236	UNITED RENTALS INC	URI	6,997	$1.6M	0.09%
237	ISHARES TR	464287556	10,676	$1.6M	0.09%
238	GLOBAL PMTS INC	37940X102	7,453	$1.6M	0.09%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	3,812	$1.6M	0.09%
240	ISHARES TR	464287481	15,553	$1.6M	0.09%
241	ISHARES TR	464288281	13,705	$1.6M	0.09%
242	VANECK VECTORS ETF TR	92189H409	25,812	$1.6M	0.09%
243	VANGUARD ADMIRAL FDS INC	921932794	7,979	$1.6M	0.09%
244	CROWN CASTLE INTL CORP NEW	CCI	9,848	$1.6M	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740F672	50,557	$1.6M	0.09%
246	ISHARES TR	46429B663	17,708	$1.6M	0.09%
247	SHOPIFY INC	SHOP	1,367	$1.5M	0.09%
248	SHERWIN WILLIAMS CO	SHW	2,095	$1.5M	0.09%
249	INVESCO EXCHANGE TRADED FD T	IVZ	38,379	$1.5M	0.09%
250	CONSTELLATION BRANDS INC	STZ	6,991	$1.5M	0.09%
251	3M CO	MMM	8,693	$1.5M	0.09%
252	KRANESHARES TR	500767736	54,275	$1.5M	0.09%
253	SKYWORKS SOLUTIONS INC	SWKS	9,848	$1.5M	0.09%
254	VANGUARD WORLD FDS	92204A207	8,555	$1.5M	0.09%
255	HORIZON THERAPEUTICS PUB L	G46188101	20,155	$1.5M	0.08%
256	VANGUARD INTL EQUITY INDEX F	922042676	26,836	$1.5M	0.08%
257	RAPID7 INC	RPD	16,067	$1.4M	0.08%
258	ISHARES TR	464288810	4,417	$1.4M	0.08%
259	INVESCO EXCHANGE TRADED FD T	IVZ	9,101	$1.4M	0.08%
260	GLOBAL X FDS	37954Y715	43,302	$1.4M	0.08%
261	CATERPILLAR INC	CAT	7,840	$1.4M	0.08%
262	PELOTON INTERACTIVE INC	PTON	9,405	$1.4M	0.08%
263	DEERE & CO	DE	5,179	$1.4M	0.08%
264	NICE LTD	NCSYF	4,867	$1.4M	0.08%
265	LAM RESEARCH CORP	LRCX	2,908	$1.4M	0.08%
266	ISHARES TR	464287721	16,121	$1.4M	0.08%
267	NORWEGIAN CRUISE LINE HLDG L	NCLH	53,836	$1.4M	0.08%
268	TRUIST FINL CORP	89832Q109	28,409	$1.4M	0.08%
269	EQUINIX INC	EQIX	1,897	$1.4M	0.08%
270	TARGET CORP	TGT	7,652	$1.4M	0.08%
271	US BANCORP DEL	USB-PS	28,920	$1.3M	0.08%
272	ISHARES TR	464287622	6,345	$1.3M	0.08%
273	VANECK VECTORS ETF TR	92189F106	37,177	$1.3M	0.08%
274	DUKE ENERGY CORP NEW	DUKB	14,459	$1.3M	0.08%
275	RENAISSANCE CAP GREENWICH FD	759937204	20,387	$1.3M	0.08%
276	CREDIT SUISSE AG NASSAU BRH	USOI	135,172	$1.3M	0.08%
277	AMGEN INC	AMGN	5,704	$1.3M	0.08%
278	SOLAREDGE TECHNOLOGIES INC	SEDG	4,090	$1.3M	0.08%
279	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,006	$1.3M	0.08%
280	OLD DOMINION FREIGHT LINE IN	ODFL	6,683	$1.3M	0.08%
281	FRESHPET INC	FRPT	9,127	$1.3M	0.07%
282	DBX ETF TR	233051432	25,732	$1.3M	0.07%
283	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,301	$1.3M	0.07%
284	CADENCE DESIGN SYSTEM INC	CDNS	9,303	$1.3M	0.07%
285	INTELLIA THERAPEUTICS INC	NTLA	23,303	$1.3M	0.07%
286	ISHARES TR	46434VBA7	49,145	$1.3M	0.07%
287	FRANKLIN TEMPLETON ETF TR	FGDL	29,532	$1.2M	0.07%
288	ARISTA NETWORKS INC	ANET	4,275	$1.2M	0.07%
289	AMERICAN EXPRESS CO	AXP	10,250	$1.2M	0.07%
290	LINDE PLC	LIN	4,703	$1.2M	0.07%
291	STITCH FIX INC	SFIX	21,085	$1.2M	0.07%
292	GOLDMAN SACHS GROUP INC	GSCE	4,693	$1.2M	0.07%
293	FIRST TR EXCHANGE-TRADED FD	33738R506	30,830	$1.2M	0.07%
294	REALTY INCOME CORP	O	19,751	$1.2M	0.07%
295	INVITAE CORP	46185L103	29,301	$1.2M	0.07%
296	L3HARRIS TECHNOLOGIES INC	LHX	6,449	$1.2M	0.07%
297	PROSHARES TR	74347B680	19,378	$1.2M	0.07%
298	CITIGROUP INC	C-PR	19,748	$1.2M	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	44,669	$1.2M	0.07%
300	AIR PRODS & CHEMS INC	AIIR	4,407	$1.2M	0.07%
301	JOYY INC	JOYY	15,007	$1.2M	0.07%
302	ANSYS INC	03662Q105	3,287	$1.2M	0.07%
303	ECOLAB INC	ECL	5,398	$1.2M	0.07%
304	FIRST TR EXCHANGE TRADED FD	33734X143	10,816	$1.2M	0.07%
305	INVESCO EXCH TRADED FD TR II	IVZ	18,700	$1.2M	0.07%
306	ISHARES TR	46435G755	44,175	$1.2M	0.07%
307	ISHARES TR	46435G789	45,100	$1.2M	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33733E203	6,912	$1.2M	0.07%
309	ISHARES TR	46434VBK5	45,190	$1.1M	0.06%
310	CSX CORP	CSX	12,383	$1.1M	0.06%
311	ISHARES TR	464287150	12,994	$1.1M	0.06%
312	CVS HEALTH CORP	CVS	16,368	$1.1M	0.06%
313	INVESCO EXCH TRADED FD TR II	IVZ	10,833	$1.1M	0.06%
314	MSCI INC	MSCI	2,482	$1.1M	0.06%
315	FIRST TR EXCHNG TRADED FD VI	33740U406	36,179	$1.1M	0.06%
316	ARK ETF TR	00214Q708	22,115	$1.1M	0.06%
317	TELADOC HEALTH INC	TDOC	5,479	$1.1M	0.06%
318	SPDR SER TR	78464A201	14,229	$1.1M	0.06%
319	ACCENTURE PLC IRELAND	ACN	4,149	$1.1M	0.06%
320	INVESCO ACTIVELY MANAGED ETF	IVZ	21,410	$1.1M	0.06%
321	EXPEDIA GROUP INC	EXPE	8,177	$1.1M	0.06%
322	INVESCO EXCHANGE TRADED FD T	IVZ	6,620	$1.1M	0.06%
323	VANGUARD BD INDEX FDS	921937819	11,596	$1.1M	0.06%
324	BIONTECH SE	BNTX	13,206	$1.1M	0.06%
325	WISDOMTREE TR	WT	19,816	$1.1M	0.06%
326	VANGUARD WORLD FDS	92204A405	14,444	$1.1M	0.06%
327	VANECK VECTORS ETF TR	92189F676	4,762	$1.0M	0.06%
328	OKTA INC	OKTA	4,077	$1.0M	0.06%
329	ISHARES TR	464287515	2,922	$1.0M	0.06%
330	ALLEGIANT TRAVEL CO	ALGT	5,466	$1.0M	0.06%
331	FIRST TR EXCHANGE TRADED FD	33734X176	9,214	$1.0M	0.06%
332	HILTON WORLDWIDE HLDGS INC	HLT	9,244	$1.0M	0.06%
333	INVESCO CURRENCYSHARES SWISS	46138R108	9,979	$1.0M	0.06%
334	ISHARES TR	464288760	10,826	$1.0M	0.06%
335	ISHARES TR	464287408	7,997	$1.0M	0.06%
336	ISHARES TR	464288307	2,675	$1.0M	0.06%
337	WASTE MGMT INC DEL	94106L109	8,661	$1.0M	0.06%
338	DOLLAR GEN CORP NEW	256677105	4,850	$1.0M	0.06%
339	NORTHROP GRUMMAN CORP	NOC	3,342	$1.0M	0.06%
340	XPO LOGISTICS INC	XPO	8,529	$1.0M	0.06%
341	LIVE NATION ENTERTAINMENT IN	LYV	13,786	$1.0M	0.06%
342	MATCH GROUP INC NEW	MTCH	6,681	$1.0M	0.06%
343	D R HORTON INC	23331A109	14,577	$1.0M	0.06%
344	PARK HOTELS RESORTS INC	PK	58,096	$996,346	0.06%
345	MARRIOTT VACTINS WORLDWID CO	VAC	7,243	$993,842	0.06%
346	SIX FLAGS ENTMT CORP NEW	83001A102	29,139	$993,640	0.06%
347	ISHARES TR	464287119	3,427	$993,485	0.06%
348	ROYAL CARIBBEAN GROUP	V7780T103	13,282	$992,033	0.06%
349	SEA LTD	SE	4,933	$981,914	0.06%
350	QORVO INC	QRVO	5,876	$977,003	0.06%
351	CONOCOPHILLIPS	COP	24,378	$974,874	0.06%
352	SCHWAB STRATEGIC TR	808524607	10,942	$973,823	0.06%
353	APPLIED MATLS INC	038222105	11,213	$967,660	0.06%
354	SELECT SECTOR SPDR TR	81369Y100	13,325	$964,573	0.06%
355	BLACKSTONE GROUP INC	BX	14,876	$964,106	0.06%
356	VANGUARD INTL EQUITY INDEX F	922042742	10,368	$959,858	0.06%
357	MARVELL TECHNOLOGY GROUP LTD	MRVL	20,169	$958,825	0.06%
358	VANECK VECTORS ETF TR	92189H201	18,416	$958,277	0.06%
359	FIRST TR LRGE CP CORE ALPHA	33734K109	12,918	$948,533	0.05%
360	TECK RESOURCES LTD	TCKRF	52,213	$947,660	0.05%
361	VANGUARD WORLD FDS	92204A876	6,890	$945,474	0.05%
362	TEXAS INSTRS INC	882508104	5,756	$944,759	0.05%
363	PHILLIPS 66	PSX	13,387	$936,284	0.05%
364	FIRST TR EXCHANGE TRADED FD	33734X192	9,807	$931,973	0.05%
365	ISHARES TR	464287432	5,894	$929,728	0.05%
366	JAZZ PHARMACEUTICALS PLC	JAZZ	5,579	$920,814	0.05%
367	EXCHANGE TRADED CONCEPTS TR	301505707	15,052	$916,538	0.05%
368	CHEGG INC	CHGG	10,062	$908,900	0.05%
369	INVESCO EXCHANGE TRADED FD T	IVZ	23,564	$908,616	0.05%
370	VERISK ANALYTICS INC	VRSK	4,364	$905,970	0.05%
371	ARK ETF TR	00214Q203	11,860	$904,799	0.05%
372	INVESCO EXCHANGE TRADED FD T	IVZ	5,879	$904,308	0.05%
373	MERCADOLIBRE INC	MELI	539	$902,944	0.05%
374	EDITAS MEDICINE INC	EDIT	12,822	$898,950	0.05%
375	CHECK POINT SOFTWARE TECH LT	M22465104	6,756	$897,940	0.05%
376	ENPHASE ENERGY INC	ENPH	5,066	$888,931	0.05%
377	ALIGN TECHNOLOGY INC	ALGN	1,658	$886,002	0.05%
378	DELTA AIR LINES INC DEL	DAL	22,014	$885,202	0.05%
379	FISERV INC	FISV	7,773	$885,034	0.05%
380	ABSOLUTE SHS TR	00400R809	32,955	$877,592	0.05%
381	NORFOLK SOUTHN CORP	655844108	3,678	$873,931	0.05%
382	ISHARES TR	464287663	14,022	$872,008	0.05%
383	SPDR SER TR	78464A490	14,840	$871,275	0.05%
384	ISHARES TR	464289867	16,676	$870,487	0.05%
385	NEW ORIENTAL ED & TECHNOLOGY	NWOEF	4,678	$869,219	0.05%
386	ISHARES TR	46435G318	33,100	$866,724	0.05%
387	FIRST TR EXCHANGE TRADED FD	33734X853	12,586	$865,917	0.05%
388	HEALTHCARE TR AMER INC	42225P501	31,406	$864,912	0.05%
389	VANGUARD WORLD FDS	92204A504	3,864	$864,449	0.05%
390	ZAI LAB LTD	ZLAB	6,384	$864,011	0.05%
391	SELECT SECTOR SPDR TR	81369Y852	12,745	$860,005	0.05%
392	PROSHARES TR	74347R248	10,176	$858,594	0.05%
393	FRANKLIN TEMPLETON ETF TR	FGDL	32,761	$856,709	0.05%
394	PIMCO ETF TR	72201R874	16,473	$847,534	0.05%
395	ISHARES TR	46434VAX8	32,220	$846,419	0.05%
396	VIPSHOP HOLDINGS LIMITED	VIPS	30,000	$843,300	0.05%
397	PACER FDS TR	69374H105	25,734	$842,030	0.05%
398	ETSY INC	ETSY	4,712	$838,312	0.05%
399	AGILENT TECHNOLOGIES INC	A	7,068	$837,487	0.05%
400	FIRST TR EXCHNG TRADED FD VI	33740F862	24,056	$835,287	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740F649	41,427	$831,854	0.05%
402	SPOTIFY TECHNOLOGY S A	SPOT	2,643	$831,646	0.05%
403	FRANKLIN TEMPLETON ETF TR	FGDL	21,911	$830,208	0.05%
404	FLOOR & DECOR HLDGS INC	FND	8,901	$826,458	0.05%
405	ISHARES TR	464287598	6,035	$825,144	0.05%
406	FIRST REP BK SAN FRANCISCO C	33616C100	5,590	$821,339	0.05%
407	DOMINION ENERGY INC	D	10,882	$818,357	0.05%
408	PACER FDS TR	69374H741	22,711	$814,189	0.05%
409	STRYKER CORPORATION	SYK	3,322	$814,076	0.05%
410	BEST BUY INC	BBY	8,127	$810,993	0.05%
411	OSI ETF TR	67110P407	21,027	$805,113	0.05%
412	ENERGY TRANSFER LP	ET-PI	129,545	$800,588	0.05%
413	FS KKR CAP CORP II	35952V303	48,811	$800,500	0.05%
414	DIREXION SHS ETF TR	25459Y207	10,569	$794,366	0.05%
415	CANADIAN PAC RY LTD	13645T100	2,288	$793,227	0.05%
416	ISHARES INC	46434G103	12,741	$790,441	0.05%
417	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,150	$788,980	0.05%
418	INVESCO ACTIVELY MANAGED ETF	IVZ	23,764	$785,866	0.05%
419	DTE ENERGY CO	DTK	6,460	$784,324	0.05%
420	ZILLOW GROUP INC	Z	6,032	$782,954	0.05%
421	QUANTA SVCS INC	74762E102	10,773	$775,871	0.04%
422	FIRST TR EXCHNG TRADED FD VI	33740F847	21,771	$766,121	0.04%
423	SPDR SER TR	78464A870	5,440	$765,773	0.04%
424	CYBERARK SOFTWARE LTD	M2682V108	4,716	$762,058	0.04%
425	ASTRAZENECA PLC	AZN	15,144	$757,061	0.04%
426	BUNGE LIMITED	BG	11,493	$753,711	0.04%
427	ACTIVISION BLIZZARD INC	00507V109	8,114	$753,387	0.04%
428	ABSOLUTE SHS TR	00400R874	30,098	$750,659	0.04%
429	JUMIA TECHNOLOGIES AG	JMIA	18,515	$747,080	0.04%
430	INTUIT	INTU	1,960	$744,642	0.04%
431	VERTEX PHARMACEUTICALS INC	VRTX	3,145	$743,289	0.04%
432	PACIFIC ETHANOL INC	69423U305	136,785	$742,743	0.04%
433	ISHARES TR	464288158	6,867	$742,391	0.04%
434	ISHARES TR	46434V621	16,529	$740,821	0.04%
435	ABSOLUTE SHS TR	00400R502	26,173	$740,434	0.04%
436	S&P GLOBAL INC	SPGI	2,247	$738,656	0.04%
437	WISDOMTREE TR	WT	26,960	$736,008	0.04%
438	PRINCIPAL EXCHANGE-TRADED FD	74255Y888	35,560	$735,418	0.04%
439	EMERSON ELEC CO	EMR	9,129	$733,717	0.04%
440	ISHARES TR	464287705	8,501	$733,663	0.04%
441	KANSAS CITY SOUTHERN	485170302	3,593	$733,475	0.04%
442	REPLIGEN CORP	RGEN	3,811	$730,302	0.04%
443	SOUTHERN CO	SOMN	11,887	$730,192	0.04%
444	MARTIN MARIETTA MATLS INC	573284106	2,560	$726,963	0.04%
445	ISHARES TR	46435U697	26,770	$725,199	0.04%
446	KRAFT HEINZ CO	KHC	20,907	$724,625	0.04%
447	PNC FINL SVCS GROUP INC	693475105	4,857	$723,674	0.04%
448	KIMBERLY-CLARK CORP	KMB	5,367	$723,582	0.04%
449	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	85,551	$722,904	0.04%
450	CHEWY INC	CHWY	8,001	$719,210	0.04%
451	BALL CORP	BALL	7,661	$713,852	0.04%
452	ABSOLUTE SHS TR	00400R700	30,280	$712,186	0.04%
453	MARATHON PETE CORP	MARA	17,115	$707,895	0.04%
454	ISHARES TR	46434VBG4	26,610	$707,294	0.04%
455	ISHARES TR	464287549	2,008	$702,600	0.04%
456	GENERAC HLDGS INC	GNRC	3,088	$702,242	0.04%
457	GRAINGER W W INC	384802104	1,719	$702,093	0.04%
458	DAVIS FUNDAMENTAL ETF TR	23908L306	22,488	$691,056	0.04%
459	PACER FDS TR	69374H303	13,219	$688,848	0.04%
460	EXACT SCIENCES CORP	30063P105	5,197	$688,551	0.04%
461	CONSOLIDATED EDISON INC	ED	9,491	$685,935	0.04%
462	INTERCONTINENTAL EXCHANGE IN	45866F104	5,931	$683,737	0.04%
463	IRIDIUM COMMUNICATIONS INC	IRDM	17,335	$681,700	0.04%
464	COLGATE PALMOLIVE CO	CL	7,902	$675,726	0.04%
465	CHARLES RIV LABS INTL INC	159864107	2,699	$674,372	0.04%
466	PINTEREST INC	PINS	10,214	$673,103	0.04%
467	INTERNATIONAL PAPER CO	460146103	13,514	$671,916	0.04%
468	LULULEMON ATHLETICA INC	LULU	1,930	$671,698	0.04%
469	INVESCO EXCHANGE TRADED FD T	IVZ	2,922	$666,800	0.04%
470	CANADIAN NATL RY CO	136375102	6,070	$666,790	0.04%
471	DROPBOX INC	DBX	30,000	$665,700	0.04%
472	CLOROX CO DEL	CLX	3,281	$662,489	0.04%
473	BARRICK GOLD CORP	067901108	29,007	$660,780	0.04%
474	YETI HLDGS INC	YETI	9,629	$659,298	0.04%
475	OSI ETF TR	67110P704	12,048	$653,965	0.04%
476	ISHARES TR	464287762	2,657	$653,489	0.04%
477	WISDOMTREE TR	WT	18,736	$652,184	0.04%
478	ISHARES TR	46435U549	11,525	$651,643	0.04%
479	CIENA CORP	CIEN	12,313	$650,742	0.04%
480	VANGUARD ADMIRAL FDS INC	921932505	2,824	$649,653	0.04%
481	SPLUNK INC	848637104	3,817	$648,470	0.04%
482	ANALOG DEVICES INC	ADI	4,357	$643,655	0.04%
483	ISHARES TR	464287572	10,216	$642,689	0.04%
484	PROTO LABS INC	PRLB	4,179	$641,059	0.04%
485	ENBRIDGE INC	ENNPF	19,856	$635,199	0.04%
486	BOSTON SCIENTIFIC CORP	BSX	17,633	$633,906	0.04%
487	ALTICE USA INC	OPTU	16,639	$630,119	0.04%
488	MASIMO CORP	MASI	2,342	$628,546	0.04%
489	FIRST TR EXCH TRADED FD III	33739E108	31,104	$627,982	0.04%
490	ISHARES TR	464287788	9,393	$627,145	0.04%
491	FIRST TR EXCHANGE TRADED FD	33734X846	14,024	$622,365	0.04%
492	ISHARES TR	464287192	2,822	$622,364	0.04%
493	VANGUARD INDEX FDS	922908611	4,374	$622,023	0.04%
494	VANGUARD INDEX FDS	922908595	2,319	$620,580	0.04%
495	2U INC	90214J101	15,510	$620,555	0.04%
496	PURE STORAGE INC	74624M102	27,357	$618,542	0.04%
497	NUSHARES ETF TR	NU	16,115	$617,849	0.04%
498	HERSHEY CO	HSY	4,035	$614,717	0.04%
499	NIO INC	NIOIF	12,551	$611,736	0.04%
500	MISSION PRODUCE INC	AVO	40,000	$602,000	0.03%