13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001961150-23-000012

Total Value

$1.73B

Positions

2,940

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	727,793	$84.3M	5.39%
2	FIRST TR EXCHNG TRADED FD VI	33740F771	2,193,505	$67.8M	4.34%
3	ARK ETF TR	00214Q104	471,614	$43.4M	2.77%
4	INVESCO QQQ TR	IVZ	144,341	$40.1M	2.56%
5	ISHARES TR	464287200	108,041	$36.3M	2.32%
6	VANGUARD INDEX FDS	922908744	337,848	$35.3M	2.26%
7	AMAZON COM INC	AMZN	10,241	$32.2M	2.06%
8	MICROSOFT CORP	MSFT	144,786	$30.5M	1.95%
9	VANGUARD INDEX FDS	922908736	122,404	$27.9M	1.78%
10	FIRST TR EXCHNG TRADED FD VI	33740F854	758,184	$24.1M	1.54%
11	SPDR S&P 500 ETF TR	SPY	71,919	$24.1M	1.54%
12	NVIDIA CORPORATION	NVDA	42,056	$22.8M	1.45%
13	TESLA INC	TSLA	40,336	$17.3M	1.11%
14	ISHARES TR	464287226	129,456	$15.3M	0.98%
15	SSGA ACTIVE ETF TR	78467V848	308,815	$15.2M	0.97%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	252,958	$13.9M	0.89%
17	SPDR GOLD TR	GLD	75,084	$13.3M	0.85%
18	SPDR SER TR	78468R200	432,900	$13.2M	0.85%
19	FACEBOOK INC	META	48,787	$12.8M	0.82%
20	ISHARES TR	464287242	93,613	$12.6M	0.81%
21	VANGUARD SPECIALIZED FUNDS	921908844	96,086	$12.4M	0.79%
22	ISHARES TR	464288679	99,206	$11.0M	0.70%
23	ISHARES TR	46432F396	73,548	$10.8M	0.69%
24	ISHARES TR	464287309	46,290	$10.7M	0.68%
25	VANGUARD TAX-MANAGED INTL FD	921943858	258,855	$10.6M	0.68%
26	INVESCO EXCH TRADED FD TR II	IVZ	194,909	$10.5M	0.67%
27	VANGUARD WHITEHALL FDS	921946406	123,794	$10.0M	0.64%
28	SPDR SER TR	78468R101	325,954	$10.0M	0.64%
29	ISHARES TR	464287457	111,488	$9.6M	0.62%
30	ISHARES TR	464288646	170,428	$9.4M	0.60%
31	VANGUARD INDEX FDS	922908363	29,683	$9.1M	0.58%
32	HARTFORD FDS EXCHANGE TRADED	41653L305	219,936	$9.1M	0.58%
33	SPDR DOW JONES INDL AVERAGE	78467X109	32,118	$8.9M	0.57%
34	VERIZON COMMUNICATIONS INC	VZ	147,536	$8.8M	0.56%
35	VISA INC	V	41,781	$8.4M	0.53%
36	ADOBE SYSTEMS INCORPORATED	ADBE	16,707	$8.2M	0.52%
37	ISHARES GOLD TRUST	IAU	454,688	$8.2M	0.52%
38	SQUARE INC	BSQKZ	49,503	$8.0M	0.51%
39	ISHARES TR	464287440	63,764	$7.8M	0.50%
40	SPDR SER TR	78464A763	82,409	$7.6M	0.49%
41	HOME DEPOT INC	HD	25,001	$6.9M	0.44%
42	ISHARES U S ETF TR	46431W507	138,410	$6.9M	0.44%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	113,772	$6.8M	0.44%
44	ADVANCED MICRO DEVICES INC	AMD	79,922	$6.6M	0.42%
45	JPMORGAN CHASE & CO	VYLD	63,877	$6.1M	0.39%
46	INVESCO EXCHANGE TRADED FD T	IVZ	56,757	$6.1M	0.39%
47	ISHARES TR	464287804	86,867	$6.1M	0.39%
48	PAYPAL HLDGS INC	PYPL	30,772	$6.1M	0.39%
49	VANGUARD INDEX FDS	922908637	38,657	$6.0M	0.39%
50	ISHARES TR	464287689	30,252	$5.9M	0.38%
51	UNITEDHEALTH GROUP INC	UNH	18,967	$5.9M	0.38%
52	NETFLIX INC	NFLX	11,720	$5.9M	0.37%
53	SPDR SER TR	78464A409	115,648	$5.8M	0.37%
54	DISNEY WALT CO	254687106	46,264	$5.7M	0.37%
55	VANGUARD INDEX FDS	922908538	31,770	$5.7M	0.37%
56	PROSHARES TR	74348A467	78,810	$5.7M	0.36%
57	ISHARES TR	464287655	37,840	$5.7M	0.36%
58	ISHARES TR	464287176	43,681	$5.5M	0.35%
59	ALPHABET INC	GOOG	3,768	$5.5M	0.35%
60	VANGUARD BD INDEX FDS	921937835	61,758	$5.4M	0.35%
61	INVESCO EXCH TRADED FD TR II	IVZ	130,252	$5.4M	0.35%
62	ISHARES TR	464288513	64,373	$5.4M	0.35%
63	ISHARES TR	46429B655	105,504	$5.4M	0.34%
64	ALPHABET INC	GOOG	3,578	$5.3M	0.34%
65	SELECT SECTOR SPDR TR	81369Y209	48,508	$5.1M	0.33%
66	AT&T INC	T-PC	174,160	$5.0M	0.32%
67	JOHNSON & JOHNSON	JNJ	33,211	$4.9M	0.32%
68	PIMCO ETF TR	72201R205	91,125	$4.9M	0.31%
69	SPDR SER TR	78464A664	104,743	$4.9M	0.31%
70	PROCTER AND GAMBLE CO	742718109	34,690	$4.8M	0.31%
71	GOLDMAN SACHS ETF TR	NVGLF	145,841	$4.8M	0.31%
72	VANGUARD INDEX FDS	922908769	27,931	$4.8M	0.30%
73	ABBOTT LABS	ABLZF	43,129	$4.7M	0.30%
74	WALMART INC	WMT	33,435	$4.7M	0.30%
75	ISHARES TR	464288612	39,724	$4.7M	0.30%
76	COSTCO WHSL CORP NEW	22160K105	12,957	$4.6M	0.29%
77	ZOOM VIDEO COMMUNICATIONS IN	ZM	9,728	$4.6M	0.29%
78	ALIBABA GROUP HLDG LTD	BBAAY	14,870	$4.4M	0.28%
79	SELECT SECTOR SPDR TR	81369Y308	67,892	$4.4M	0.28%
80	ISHARES TR	464288687	118,829	$4.3M	0.28%
81	VANGUARD INDEX FDS	922908512	42,304	$4.3M	0.27%
82	ISHARES TR	464288885	45,664	$4.1M	0.26%
83	ZOETIS INC	ZTS	23,990	$4.0M	0.25%
84	PEPSICO INC	PEP	28,617	$4.0M	0.25%
85	VANECK VECTORS ETF TR	92189H607	40,568	$4.0M	0.25%
86	VANGUARD BD INDEX FDS	921937827	47,126	$3.9M	0.25%
87	ISHARES TR	46432F339	36,968	$3.8M	0.25%
88	SELECT SECTOR SPDR TR	81369Y407	25,961	$3.8M	0.24%
89	SCHWAB STRATEGIC TR	808524797	68,708	$3.8M	0.24%
90	ISHARES TR	464288661	28,242	$3.8M	0.24%
91	AGF INVTS TR	00110G408	158,424	$3.7M	0.24%
92	VANGUARD INDEX FDS	922908553	47,240	$3.7M	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	58,875	$3.7M	0.24%
94	ETF MANAGERS TR	26924G102	267,642	$3.7M	0.24%
95	FIRST TR VALUE LINE DIVID IN	33734H106	117,339	$3.7M	0.24%
96	VANGUARD WHITEHALL FDS	921946794	70,159	$3.7M	0.23%
97	FIRST TR EXCH TRADED FD III	33739N108	65,459	$3.6M	0.23%
98	VANGUARD WHITEHALL FDS	921946885	45,886	$3.6M	0.23%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,969	$3.6M	0.23%
100	EXCHANGE TRADED CONCEPTS TR	301505889	67,369	$3.5M	0.22%
101	SELECT SECTOR SPDR TR	81369Y803	29,782	$3.5M	0.22%
102	ARK ETF TR	00214Q302	53,967	$3.4M	0.22%
103	AMPLIFY ETF TR	032108888	106,701	$3.4M	0.22%
104	PIMCO ETF TR	72201R775	30,008	$3.4M	0.22%
105	MASTERCARD INCORPORATED	MA	9,939	$3.4M	0.21%
106	MEDTRONIC PLC	MDT	32,028	$3.3M	0.21%
107	FIRST TR EXCHANGE-TRADED FD	33739Q200	64,329	$3.3M	0.21%
108	SSGA ACTIVE ETF TR	78467V103	151,572	$3.3M	0.21%
109	MCDONALDS CORP	MCD	14,986	$3.3M	0.21%
110	VANGUARD WORLD FDS	92204A702	10,551	$3.3M	0.21%
111	PFIZER INC	PFE	86,834	$3.2M	0.20%
112	THE TRADE DESK INC	88339J105	6,111	$3.2M	0.20%
113	VANECK VECTORS ETF TR	92189F106	80,498	$3.2M	0.20%
114	VANGUARD SCOTTSDALE FDS	92206C870	32,507	$3.1M	0.20%
115	STARBUCKS CORP	SBUX	36,174	$3.1M	0.20%
116	RAYTHEON TECHNOLOGIES CORP	RTX	53,780	$3.1M	0.20%
117	ISHARES TR	46434V647	146,506	$3.1M	0.20%
118	ISHARES TR	464287499	51,922	$3.0M	0.19%
119	MERCK & CO. INC	MRK	35,611	$3.0M	0.19%
120	BIOGEN INC	BIIB	10,332	$2.9M	0.19%
121	INTEL CORP	INTC	56,546	$2.9M	0.19%
122	COCA COLA CO	KO	59,219	$2.9M	0.19%
123	SALESFORCE COM INC	CRM	11,557	$2.9M	0.19%
124	DIGITAL TURBINE INC	APPS	87,824	$2.9M	0.18%
125	UNITED PARCEL SERVICE INC	UPS	17,214	$2.9M	0.18%
126	PIMCO ETF TR	72201R833	28,038	$2.9M	0.18%
127	SELECT SECTOR SPDR TR	81369Y886	47,072	$2.8M	0.18%
128	VANGUARD SCOTTSDALE FDS	92206C409	33,125	$2.7M	0.18%
129	EXCHANGE LISTED FDS TR	30151E806	149,758	$2.7M	0.18%
130	VANGUARD INDEX FDS	922908629	15,501	$2.7M	0.17%
131	LOWES COS INC	548661107	16,039	$2.7M	0.17%
132	SELECT SECTOR SPDR TR	81369Y605	108,761	$2.6M	0.17%
133	ISHARES TR	46429B697	40,992	$2.6M	0.17%
134	BROADCOM INC	AVGO	6,904	$2.5M	0.16%
135	THERMO FISHER SCIENTIFIC INC	TMO	5,694	$2.5M	0.16%
136	ISHARES TR	464287507	13,543	$2.5M	0.16%
137	ISHARES TR	464288562	41,138	$2.5M	0.16%
138	AMERICAN TOWER CORP NEW	03027X100	10,346	$2.5M	0.16%
139	ALTRIA GROUP INC	MO	64,526	$2.5M	0.16%
140	EXXON MOBIL CORP	XOM	72,616	$2.5M	0.16%
141	SPDR SER TR	78464A854	62,439	$2.5M	0.16%
142	BOEING CO	BA-PA	14,725	$2.4M	0.16%
143	ISHARES TR	46429B689	35,518	$2.4M	0.15%
144	NIKE INC	NKE	19,227	$2.4M	0.15%
145	DANAHER CORPORATION	235851102	11,116	$2.4M	0.15%
146	VANGUARD MALVERN FDS	922020805	46,628	$2.4M	0.15%
147	INVESCO EXCH TRADED FD TR II	IVZ	71,509	$2.4M	0.15%
148	CHEVRON CORP NEW	CVX	32,548	$2.3M	0.15%
149	VANGUARD CHARLOTTE FDS	92203J407	40,040	$2.3M	0.15%
150	VANGUARD INDEX FDS	922908751	15,130	$2.3M	0.15%
151	AIR PRODS & CHEMS INC	AIIR	7,811	$2.3M	0.15%
152	INVESCO EXCH TRADED FD TR II	IVZ	35,205	$2.3M	0.15%
153	ISHARES TR	464287879	18,601	$2.3M	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	154,146	$2.3M	0.15%
155	EDWARDS LIFESCIENCES CORP	EW	28,432	$2.3M	0.15%
156	ISHARES TR	46434V860	44,637	$2.2M	0.14%
157	INTERNATIONAL BUSINESS MACHS	INTR	18,321	$2.2M	0.14%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,244	$2.2M	0.14%
159	HAIN CELESTIAL GROUP INC	HAIN	61,485	$2.1M	0.13%
160	IDEXX LABS INC	45168D104	5,358	$2.1M	0.13%
161	DOCUSIGN INC	DOCU	9,780	$2.1M	0.13%
162	OVERSTOCK COM INC DEL	BBBY-WT	28,941	$2.1M	0.13%
163	FIRST TR EXCHANGE-TRADED FD	33738R605	60,800	$2.1M	0.13%
164	LILLY ELI & CO	LLY	13,976	$2.1M	0.13%
165	HONEYWELL INTL INC	438516106	12,516	$2.1M	0.13%
166	CISCO SYS INC	CSCO	52,245	$2.1M	0.13%
167	ISHARES TR	464288752	36,091	$2.0M	0.13%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	96,242	$2.0M	0.13%
169	LOCKHEED MARTIN CORP	LMT	5,279	$2.0M	0.13%
170	SPDR SER TR	78464A359	29,351	$2.0M	0.13%
171	JOYY INC	JOYY	25,007	$2.0M	0.13%
172	CLOROX CO DEL	CLX	9,586	$2.0M	0.13%
173	COMCAST CORP NEW	CCZ	43,532	$2.0M	0.13%
174	ISHARES TR	464287473	24,554	$2.0M	0.13%
175	ILLUMINA INC	ILMN	6,376	$2.0M	0.13%
176	NEXTERA ENERGY INC	NEE-PW	7,058	$2.0M	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33733E302	10,292	$1.9M	0.12%
178	SKYWORKS SOLUTIONS INC	SWKS	12,823	$1.9M	0.12%
179	ISHARES TR	464288414	15,981	$1.9M	0.12%
180	BK OF AMERICA CORP	060505104	76,460	$1.8M	0.12%
181	WORKHORSE GROUP INC	WKHS	72,714	$1.8M	0.12%
182	FIRST TR EXCHANGE TRADED FD	336920103	18,971	$1.8M	0.12%
183	ETF MANAGERS TR	26924G201	39,047	$1.8M	0.12%
184	BLACKROCK INC	BLK	3,219	$1.8M	0.12%
185	UNION PAC CORP	UNP	9,176	$1.8M	0.12%
186	JD.COM INC	JDCMF	22,587	$1.8M	0.11%
187	BAIDU INC	BAIDF	13,609	$1.7M	0.11%
188	ISHARES TR	464287630	17,332	$1.7M	0.11%
189	ROKU INC	ROKU	9,031	$1.7M	0.11%
190	AMPLIFY ETF TR	032108102	19,211	$1.7M	0.11%
191	ISHARES TR	464287606	7,015	$1.7M	0.11%
192	ABBVIE INC	ABBV	19,116	$1.7M	0.11%
193	RENEWABLE ENERGY GROUP INC	75972A301	31,258	$1.7M	0.11%
194	TEXAS INSTRS INC	882508104	11,505	$1.6M	0.10%
195	ISHARES TR	464287671	20,465	$1.6M	0.10%
196	D R HORTON INC	23331A109	21,525	$1.6M	0.10%
197	ISHARES TR	464287614	7,505	$1.6M	0.10%
198	ISHARES TR	464287234	36,749	$1.6M	0.10%
199	TARGET CORP	TGT	10,051	$1.6M	0.10%
200	ISHARES TR	46429B663	19,605	$1.6M	0.10%
201	FIDELITY COMWLTH TR	315912808	3,619	$1.6M	0.10%
202	HORIZON THERAPEUTICS PUB L	G46188101	20,147	$1.6M	0.10%
203	VANECK VECTORS ETF TR	92189H409	25,841	$1.5M	0.10%
204	ISHARES TR	46432F842	25,552	$1.5M	0.10%
205	RENAISSANCE CAP GREENWICH FD	759937204	29,199	$1.5M	0.10%
206	ISHARES TR	464287481	8,807	$1.5M	0.10%
207	ISHARES TR	464287168	18,389	$1.5M	0.10%
208	AMGEN INC	AMGN	5,886	$1.5M	0.10%
209	SELECT SECTOR SPDR TR	81369Y704	19,361	$1.5M	0.10%
210	INVESCO EXCH TRADED FD TR II	IVZ	54,906	$1.5M	0.10%
211	ISHARES TR	464288273	24,937	$1.5M	0.09%
212	INVESCO EXCHANGE TRADED FD T	IVZ	23,103	$1.5M	0.09%
213	ISHARES TR	464288281	13,234	$1.5M	0.09%
214	VANGUARD WORLD FD	921910840	19,125	$1.5M	0.09%
215	VANGUARD INTL EQUITY INDEX F	922042858	33,819	$1.5M	0.09%
216	VANGUARD WORLD FD	921910816	7,863	$1.5M	0.09%
217	VEEVA SYS INC	VEEV	5,164	$1.5M	0.09%
218	CROWN CASTLE INTL CORP NEW	CCI	8,626	$1.4M	0.09%
219	VANECK VECTORS ETF TR	92189F643	26,122	$1.4M	0.09%
220	VANGUARD INTL EQUITY INDEX F	922042775	28,159	$1.4M	0.09%
221	VANGUARD WORLD FDS	92204A207	8,680	$1.4M	0.09%
222	ISHARES TR	464287622	7,558	$1.4M	0.09%
223	SCHWAB STRATEGIC TR	808524862	27,424	$1.4M	0.09%
224	ISHARES SILVER TR	SLV	64,996	$1.4M	0.09%
225	ISHARES TR	464287465	22,064	$1.4M	0.09%
226	COPART INC	CPRT	13,198	$1.4M	0.09%
227	SHERWIN WILLIAMS CO	SHW	1,977	$1.4M	0.09%
228	VANGUARD INDEX FDS	922908652	10,572	$1.4M	0.09%
229	PHILIP MORRIS INTL INC	718172109	18,220	$1.4M	0.09%
230	3M CO	MMM	8,370	$1.3M	0.09%
231	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,532	$1.3M	0.09%
232	AUTOMATIC DATA PROCESSING IN	ADP	9,582	$1.3M	0.09%
233	ISHARES TR	464288810	4,398	$1.3M	0.08%
234	ISHARES TR	464287556	9,720	$1.3M	0.08%
235	CONSTELLATION BRANDS INC	STZ	6,944	$1.3M	0.08%
236	VANGUARD INTL EQUITY INDEX F	922042676	27,037	$1.3M	0.08%
237	SPDR SER TR	78464A805	32,092	$1.3M	0.08%
238	DUKE ENERGY CORP NEW	DUKB	14,807	$1.3M	0.08%
239	WELLS FARGO CO NEW	949746101	54,035	$1.3M	0.08%
240	SELECT SECTOR SPDR TR	81369Y506	42,266	$1.3M	0.08%
241	SHOPIFY INC	SHOP	1,234	$1.3M	0.08%
242	ISHARES TR	46434VBA7	48,755	$1.2M	0.08%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	3,684	$1.2M	0.08%
244	REALTY INCOME CORP	O	20,526	$1.2M	0.08%
245	SPDR SER TR	78468R622	11,885	$1.2M	0.08%
246	TWILIO INC	TWLO	4,985	$1.2M	0.08%
247	ISHARES TR	464287721	4,085	$1.2M	0.08%
248	EPAM SYS INC	EPAM	3,783	$1.2M	0.08%
249	VANGUARD SCOTTSDALE FDS	92206C102	19,696	$1.2M	0.08%
250	HERSHEY CO	HSY	8,460	$1.2M	0.08%
251	ARROWHEAD PHARMACEUTICALS IN	ARWR	27,903	$1.2M	0.08%
252	VANECK VECTORS ETF TR	92189F437	40,333	$1.2M	0.08%
253	DEERE & CO	DE	5,410	$1.2M	0.08%
254	VANGUARD BD INDEX FDS	921937819	12,791	$1.2M	0.08%
255	LINDE PLC	LIN	4,997	$1.2M	0.08%
256	PAYCOM SOFTWARE INC	PAYC	3,812	$1.2M	0.08%
257	ISHARES TR	46435G755	44,175	$1.2M	0.07%
258	ISHARES TR	46435G789	45,100	$1.2M	0.07%
259	QUALCOMM INC	QCOM	9,895	$1.2M	0.07%
260	SELECT SECTOR SPDR TR	81369Y100	18,161	$1.2M	0.07%
261	MONDELEZ INTL INC	609207105	20,112	$1.2M	0.07%
262	DELTA AIR LINES INC DEL	DAL	37,346	$1.1M	0.07%
263	ISHARES TR	46434VBK5	45,190	$1.1M	0.07%
264	MICRON TECHNOLOGY INC	MU	24,072	$1.1M	0.07%
265	BLACKSTONE GROUP INC	BX	21,555	$1.1M	0.07%
266	INVESCO EXCH TRADED FD TR II	IVZ	42,192	$1.1M	0.07%
267	ISHARES TR	464287705	8,306	$1.1M	0.07%
268	CATERPILLAR INC DEL	CAT	7,501	$1.1M	0.07%
269	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,399	$1.1M	0.07%
270	DOMINION ENERGY INC	D	14,062	$1.1M	0.07%
271	XCEL ENERGY INC	XELLL	15,940	$1.1M	0.07%
272	VANGUARD ADMIRAL FDS INC	921932794	7,222	$1.1M	0.07%
273	ASTRAZENECA PLC	AZN	19,894	$1.1M	0.07%
274	ARK ETF TR	00214Q401	9,956	$1.1M	0.07%
275	FIRST TR EXCHANGE-TRADED FD	33733E203	6,873	$1.1M	0.07%
276	ECOLAB INC	ECL	5,403	$1.1M	0.07%
277	EQUINIX INC	EQIX	1,411	$1.1M	0.07%
278	TERADYNE INC	TER	13,460	$1.1M	0.07%
279	INVESCO EXCH TRADED FD TR II	IVZ	19,793	$1.1M	0.07%
280	VANGUARD WORLD FDS	92204A405	18,244	$1.1M	0.07%
281	NORTHROP GRUMMAN CORP	NOC	3,362	$1.1M	0.07%
282	PAYCHEX INC	PAYX	13,292	$1.1M	0.07%
283	DOLLAR GEN CORP NEW	256677105	5,051	$1.1M	0.07%
284	PROSHARES TR	74347B680	19,917	$1.1M	0.07%
285	AMERICAN EXPRESS CO	AXP	10,504	$1.1M	0.07%
286	PACER FDS TR	69374H741	29,721	$1.1M	0.07%
287	INVESCO EXCH TRD SLF IDX FD	IVZ	49,232	$1.0M	0.07%
288	TRUPANION INC	TRUP	13,273	$1.0M	0.07%
289	PACER FDS TR	69374H105	35,277	$1.0M	0.07%
290	AMERISOURCEBERGEN CORP	COR	10,743	$1.0M	0.07%
291	WEST PHARMACEUTICAL SVSC INC	955306105	3,775	$1.0M	0.07%
292	WYNN RESORTS LTD	WYNN	14,428	$1.0M	0.07%
293	GLOBAL PMTS INC	37940X102	5,787	$1.0M	0.07%
294	L3HARRIS TECHNOLOGIES INC	LHX	5,960	$1.0M	0.06%
295	ISHARES TR	46434VAQ3	39,990	$1.0M	0.06%
296	INVESCO ACTIVELY MANAGED ETF	IVZ	19,897	$1.0M	0.06%
297	CVS HEALTH CORP	CVS	17,103	$998,805	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33738R506	30,350	$993,295	0.06%
299	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,246	$983,094	0.06%
300	FIRST TR EXCHANGE TRADED FD	33734X143	10,352	$980,748	0.06%
301	GENERAL ELECTRIC CO	GE	156,329	$973,927	0.06%
302	ISHARES TR	464287150	12,794	$965,828	0.06%
303	CROWDSTRIKE HLDGS INC	CRWD	6,982	$958,768	0.06%
304	WASTE MGMT INC DEL	94106L109	8,455	$956,836	0.06%
305	SYNOPSYS INC	SNPS	4,455	$953,281	0.06%
306	ISHARES TR	464288760	6,004	$951,137	0.06%
307	SNAP INC	SNAP	36,426	$951,083	0.06%
308	GOLDMAN SACHS GROUP INC	GSCE	4,730	$950,608	0.06%
309	INVESCO EXCHANGE TRADED FD T	IVZ	6,673	$945,216	0.06%
310	NUANCE COMMUNICATIONS INC	NU	28,364	$941,401	0.06%
311	CSX CORP	CSX	12,082	$938,409	0.06%
312	VANECK VECTORS ETF TR	92189H201	18,246	$935,564	0.06%
313	S&P GLOBAL INC	SPGI	2,534	$913,760	0.06%
314	ISHARES TR	464287432	5,581	$911,157	0.06%
315	ISHARES TR	464287598	7,600	$897,821	0.06%
316	PALO ALTO NETWORKS INC	PANW	3,658	$895,296	0.06%
317	BEST BUY INC	BBY	7,897	$878,857	0.06%
318	ARISTA NETWORKS INC	ANET	4,235	$876,349	0.06%
319	LAM RESEARCH CORP	LRCX	2,639	$875,444	0.06%
320	WILLIAMS SONOMA INC	WSM	9,673	$874,826	0.06%
321	VANGUARD WORLD FDS	92204A876	6,760	$872,735	0.06%
322	ISHARES TR	46435G318	33,100	$869,868	0.06%
323	BIONTECH SE	BNTX	12,548	$868,698	0.06%
324	EXCHANGE TRADED CONCEPTS TR	301505707	18,020	$867,667	0.06%
325	SPDR SER TR	78468R739	17,226	$859,061	0.05%
326	ISHARES TR	464287515	2,757	$857,653	0.05%
327	FIRST TR EXCHANGE TRADED FD	33734X176	9,427	$857,103	0.05%
328	FIRST TR LRGE CP CORE ALPHA	33734K109	13,558	$857,001	0.05%
329	ABSOLUTE SHS TR	00400R809	32,320	$852,873	0.05%
330	LIVONGO HEALTH INC	539183103	6,088	$852,624	0.05%
331	SOUTHERN CO	SOMN	15,659	$849,036	0.05%
332	VERISK ANALYTICS INC	VRSK	4,570	$846,894	0.05%
333	MARVELL TECHNOLOGY GROUP LTD	MRVL	21,268	$844,351	0.05%
334	TRUIST FINL CORP	89832Q109	22,133	$842,161	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	24,629	$837,877	0.05%
336	ACCENTURE PLC IRELAND	ACN	3,695	$835,033	0.05%
337	UNITED RENTALS INC	URI	4,783	$834,634	0.05%
338	SOLAREDGE TECHNOLOGIES INC	SEDG	3,476	$828,505	0.05%
339	SPDR SER TR	78464A201	14,019	$827,527	0.05%
340	FEDEX CORP	FDX	3,285	$826,181	0.05%
341	COLGATE PALMOLIVE CO	CL	10,704	$825,781	0.05%
342	CRISPR THERAPEUTICS AG	CRSP	9,834	$822,516	0.05%
343	VANGUARD INTL EQUITY INDEX F	922042742	10,178	$820,722	0.05%
344	VERTEX PHARMACEUTICALS INC	VRTX	3,011	$819,353	0.05%
345	MSCI INC	MSCI	2,288	$816,313	0.05%
346	HEALTHCARE TR AMER INC	42225P501	31,378	$815,821	0.05%
347	SCHWAB STRATEGIC TR	808524300	7,076	$814,897	0.05%
348	TELADOC HEALTH INC	TDOC	3,711	$813,600	0.05%
349	INVESCO EXCHANGE TRADED FD T	IVZ	8,568	$808,503	0.05%
350	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,967	$808,061	0.05%
351	CABOT MICROELECTRONICS CORP	CBT	5,570	$795,452	0.05%
352	ISHARES TR	46434VAX8	30,320	$795,294	0.05%
353	EXPEDITORS INTL WASH INC	302130109	8,776	$794,404	0.05%
354	CITIGROUP INC	C-PR	18,333	$790,319	0.05%
355	FRANKLIN TEMPLETON ETF TR	FGDL	20,284	$788,924	0.05%
356	VANGUARD WORLD FDS	92204A504	3,854	$786,253	0.05%
357	GILEAD SCIENCES INC	GILD	12,430	$785,467	0.05%
358	ISHARES TR	46429B267	28,089	$785,091	0.05%
359	SELECT SECTOR SPDR TR	81369Y852	13,140	$780,489	0.05%
360	PROSHARES TR	74347R248	10,221	$779,576	0.05%
361	BARRICK GOLD CORP	067901108	27,722	$779,265	0.05%
362	SPDR SER TR	78464A490	14,329	$777,155	0.05%
363	ESPERION THERAPEUTICS INC NE	ESPR	20,895	$776,667	0.05%
364	MONSTER BEVERAGE CORP NEW	MNST	9,677	$776,095	0.05%
365	DTE ENERGY CO	DTK	6,704	$771,254	0.05%
366	FISERV INC	FISV	7,419	$764,528	0.05%
367	WISDOMTREE TR	WT	17,868	$763,500	0.05%
368	INVITAE CORP	46185L103	17,555	$761,009	0.05%
369	OSI ETF TR	67110P407	20,920	$758,562	0.05%
370	ISHARES TR	464287663	13,934	$756,462	0.05%
371	BK OF AMERICA CORP	060505682	507	$754,416	0.05%
372	FIRST TR EXCHANGE TRADED FD	33734X192	9,602	$753,665	0.05%
373	INVESCO EXCHANGE TRADED FD T	IVZ	6,063	$750,114	0.05%
374	GALLAGHER ARTHUR J & CO	363576109	7,088	$748,387	0.05%
375	CONOCOPHILLIPS	COP	22,726	$746,330	0.05%
376	ISHARES TR	464287119	2,790	$746,186	0.05%
377	BANDWIDTH INC	BAND	4,271	$745,588	0.05%
378	ENERGY TRANSFER LP	ET-PI	137,537	$745,452	0.05%
379	FS KKR CAP CORP II	35952V303	50,632	$744,797	0.05%
380	CHEGG INC	CHGG	10,400	$742,976	0.05%
381	CONSOLIDATED EDISON INC	ED	9,549	$742,920	0.05%
382	GRAINGER W W INC	384802104	2,082	$742,919	0.05%
383	FRANKLIN TEMPLETON ETF TR	FGDL	28,242	$741,070	0.05%
384	ISHARES TR	464287846	4,442	$740,348	0.05%
385	WISDOMTREE TR	WT	7,609	$738,397	0.05%
386	AMER STATES WTR CO	029899101	9,750	$730,762	0.05%
387	US BANCORP DEL	USB-PS	20,287	$727,283	0.05%
388	FIRST TR EXCHANGE TRADED FD	33734X853	12,706	$722,209	0.05%
389	SPDR INDEX SHS FDS	78463X541	19,231	$722,124	0.05%
390	PLUG POWER INC	PLUG	53,413	$716,268	0.05%
391	ABSOLUTE SHS TR	00400R502	26,244	$715,432	0.05%
392	PELOTON INTERACTIVE INC	PTON	7,122	$706,787	0.05%
393	VANECK VECTORS ETF TR	92189F676	4,050	$705,479	0.05%
394	PHILLIPS 66	PSX	13,558	$702,835	0.04%
395	ISHARES TR	464288158	6,494	$702,001	0.04%
396	ABSOLUTE SHS TR	00400R874	29,301	$700,956	0.04%
397	CAESARS ENTERTAINMENT INC NE	12769G100	12,494	$700,414	0.04%
398	KIMBERLY CLARK CORP	KMB	4,730	$698,385	0.04%
399	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,274	$696,168	0.04%
400	APPLIED MATLS INC	038222105	11,633	$691,595	0.04%
401	KANSAS CITY SOUTHERN	485170302	3,816	$690,077	0.04%
402	ISHARES TR	464288307	2,149	$688,647	0.04%
403	OKTA INC	OKTA	3,218	$688,169	0.04%
404	LULULEMON ATHLETICA INC	LULU	2,087	$687,395	0.04%
405	ISHARES TR	464287549	2,216	$685,015	0.04%
406	DIREXION SHS ETF TR	25459Y207	10,550	$680,264	0.04%
407	ISHARES TR	46434VBG4	25,665	$678,711	0.04%
408	ABSOLUTE SHS TR	00400R700	29,675	$677,439	0.04%
409	FRESHPET INC	FRPT	6,064	$677,046	0.04%
410	KRANESHARES TR	500767736	24,380	$668,500	0.04%
411	ACTIVISION BLIZZARD INC	00507V109	8,197	$663,572	0.04%
412	ISHARES TR	464287762	2,916	$662,594	0.04%
413	CYBERARK SOFTWARE LTD	M2682V108	6,372	$658,992	0.04%
414	SCHWAB STRATEGIC TR	808524607	9,523	$650,642	0.04%
415	DIGITAL RLTY TR INC	253868103	4,410	$647,144	0.04%
416	FRANKLIN TEMPLETON ETF TR	FGDL	18,540	$644,450	0.04%
417	ROLLINS INC	ROL	11,793	$639,063	0.04%
418	GARMIN LTD	GRMN	6,725	$637,965	0.04%
419	PACER FDS TR	69374H303	13,247	$636,916	0.04%
420	WISDOMTREE TR	WT	21,864	$632,321	0.04%
421	FIRST TR EXCHANGE-TRADED FD	33738D408	13,306	$627,777	0.04%
422	PNC FINL SVCS GROUP INC	693475105	5,687	$625,015	0.04%
423	NEW ORIENTAL ED & TECHNOLOGY	NWOEF	4,145	$619,678	0.04%
424	PIMCO ETF TR	72201R882	3,607	$616,797	0.04%
425	LANDSTAR SYS INC	LSTR	4,884	$612,893	0.04%
426	FIRST TR EXCH TRADED FD III	33739E108	31,959	$612,664	0.04%
427	STRYKER CORPORATION	SYK	2,908	$605,923	0.04%
428	MARTIN MARIETTA MATLS INC	573284106	2,570	$604,875	0.04%
429	DEXCOM INC	DXCM	1,450	$597,734	0.04%
430	SPLUNK INC	848637104	3,168	$595,996	0.04%
431	SPDR SER TR	78464A649	19,261	$593,427	0.04%
432	SPDR SER TR	78464A870	5,312	$591,928	0.04%
433	INVESCO ACTIVELY MANAGED ETF	IVZ	17,917	$591,097	0.04%
434	NOVARTIS AG	NVSEF	6,760	$587,863	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	2,462	$579,886	0.04%
436	ISHARES TR	46435U853	14,679	$579,366	0.04%
437	CERNER CORP	156782104	7,987	$577,380	0.04%
438	CHARLES RIV LABS INTL INC	159864107	2,545	$576,315	0.04%
439	VANGUARD ADMIRAL FDS INC	921932505	2,763	$575,960	0.04%
440	CREDIT SUISSE AG NASSAU BRH	USOI	58,564	$575,391	0.04%
441	ISHARES TR	464287572	10,216	$575,161	0.04%
442	SHOCKWAVE MED INC	82489T104	7,532	$570,926	0.04%
443	STITCH FIX INC	SFIX	21,015	$570,137	0.04%
444	AUTOZONE INC	AZO	484	$569,978	0.04%
445	DOMINOS PIZZA INC	DPZ	1,338	$569,025	0.04%
446	OSI ETF TR	67110P704	12,897	$568,629	0.04%
447	SCHWAB STRATEGIC TR	808524805	17,970	$564,258	0.04%
448	LEGG MASON ETF INVT TR	52468L406	18,769	$555,932	0.04%
449	BALL CORP	BALL	6,687	$555,823	0.04%
450	DARDEN RESTAURANTS INC	DRI	5,465	$550,544	0.04%
451	INVESCO EXCH TRADED FD TR II	IVZ	14,003	$550,178	0.04%
452	KRAFT HEINZ CO	KHC	18,338	$549,217	0.04%
453	GLOBAL X FDS	37954Y483	25,221	$543,770	0.03%
454	QUIDEL CORP	QDEL	2,477	$543,404	0.03%
455	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	75,833	$539,928	0.03%
456	MORGAN STANLEY	MS-PQ	11,140	$538,623	0.03%
457	CANADIAN NATL RY CO	136375102	5,058	$538,475	0.03%
458	ALLSTATE CORP	ALL-PJ	5,717	$538,219	0.03%
459	BOSTON SCIENTIFIC CORP	BSX	14,076	$537,844	0.03%
460	ORACLE CORP	ORCL-PD	9,006	$537,641	0.03%
461	MERCADOLIBRE INC	MELI	496	$536,910	0.03%
462	ISHARES TR	46435U697	19,790	$536,210	0.03%
463	FIRST REP BK SAN FRANCISCO C	33616C100	4,907	$535,157	0.03%
464	MASIMO CORP	MASI	2,266	$534,912	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740F862	16,530	$534,233	0.03%
466	ABSOLUTE SHS TR	00400R601	20,278	$529,846	0.03%
467	SCHWAB STRATEGIC TR	808524854	9,008	$528,589	0.03%
468	ISHARES TR	464287788	4,653	$528,073	0.03%
469	CANADIAN PAC RY LTD	13645T100	1,733	$527,577	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33738D309	11,463	$527,413	0.03%
471	MARATHON PETE CORP	MARA	17,957	$526,856	0.03%
472	ALIGN TECHNOLOGY INC	ALGN	1,606	$525,740	0.03%
473	NORFOLK SOUTHN CORP	655844108	2,452	$524,793	0.03%
474	ENTERPRISE PRODS PARTNERS L	293792107	33,227	$524,660	0.03%
475	SPDR SER TR	78464A607	6,719	$523,894	0.03%
476	BEYOND MEAT INC	BYND	3,110	$516,447	0.03%
477	CARRIER GLOBAL CORPORATION	CARR	16,830	$513,989	0.03%
478	WILLIS TOWERS WATSON PLC LTD	WTW	2,448	$511,191	0.03%
479	PIMCO DYNAMIC INCOME FD	72201Y101	20,086	$509,381	0.03%
480	GLAXOSMITHKLINE PLC	GLAXF	13,522	$508,980	0.03%
481	ISHARES TR	464289867	10,490	$508,136	0.03%
482	QUANTA SVCS INC	74762E102	9,581	$506,452	0.03%
483	FOX CORP	FOX	18,133	$504,641	0.03%
484	PROSHARES TR	74347B169	8,039	$504,447	0.03%
485	SCHWAB STRATEGIC TR	808524102	6,312	$502,688	0.03%
486	VANGUARD WORLD FDS	92204A108	2,135	$500,808	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	2,421	$499,477	0.03%
488	FORD MTR CO DEL	345370860	74,929	$499,025	0.03%
489	FRANKLIN ETF TR	353506108	5,179	$496,355	0.03%
490	YETI HLDGS INC	YETI	10,943	$495,937	0.03%
491	INTERNATIONAL PAPER CO	460146103	12,218	$495,318	0.03%
492	ENBRIDGE INC	ENNPF	16,957	$495,140	0.03%
493	EMERGENT BIOSOLUTIONS INC	EBS	4,790	$494,951	0.03%
494	INVESCO EXCH TRADED FD TR II	IVZ	18,405	$494,733	0.03%
495	SUNRUN INC	RUN	6,400	$493,248	0.03%
496	MORNINGSTAR INC	MORN	3,055	$490,664	0.03%
497	SPDR SER TR	78468R663	5,286	$483,741	0.03%
498	ISHARES TR	46434V621	12,156	$483,698	0.03%
499	NUVEEN MUNICIPAL CREDIT INC	NU	32,856	$482,659	0.03%
500	SPDR SER TR	78464A821	8,408	$482,518	0.03%