13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000013

Total Value

$1.41B

Positions

2,843

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	192,744	$56.6M	4.52%
2	ISHARES TR	464287200	122,385	$39.6M	3.16%
3	VANGUARD INDEX FDS	922908744	258,413	$31.0M	2.47%
4	INVESCO QQQ TR	IVZ	128,197	$27.3M	2.18%
5	VANGUARD INDEX FDS	922908736	143,154	$26.1M	2.08%
6	SPDR S&P 500 ETF TR	SPY	66,554	$21.4M	1.71%
7	MICROSOFT CORP	MSFT	134,080	$21.1M	1.69%
8	SPDR SERIES TRUST	78468R200	634,572	$19.5M	1.56%
9	AMAZON COM INC	AMZN	9,048	$16.7M	1.34%
10	VANGUARD WHITEHALL FDS INC	921946406	167,330	$15.7M	1.25%
11	JPMORGAN CHASE & CO	VYLD	109,415	$15.3M	1.22%
12	INVESCO EXCHNG TRADED FD TR	IVZ	223,065	$13.0M	1.04%
13	SPDR DOW JONES INDL AVRG ETF	78467X109	45,548	$13.0M	1.04%
14	SSGA ACTIVE ETF TR	78467V848	254,502	$12.5M	1.00%
15	VANGUARD GROUP	921908844	97,078	$12.1M	0.97%
16	ISHARES TR	464288646	224,148	$12.0M	0.96%
17	ARK ETF TR	00214Q104	235,963	$11.8M	0.94%
18	VANGUARD TAX MANAGED INTL FD	921943858	227,440	$10.0M	0.80%
19	FACEBOOK INC	META	48,728	$10.0M	0.80%
20	INVESCO EXCHNG TRADED FD TR	IVZ	176,296	$9.5M	0.76%
21	FIRST TR EXCHANGE TRADED FD	33739Q408	155,819	$9.4M	0.75%
22	VISA INC	V	47,580	$8.9M	0.71%
23	VANGUARD INDEX FDS	922908363	29,426	$8.7M	0.70%
24	INVESCO EXCHANGE TRADED FD T	IVZ	73,046	$8.5M	0.68%
25	ISHARES TR	464287440	75,681	$8.3M	0.67%
26	ISHARES TR	464287804	95,448	$8.0M	0.64%
27	SPDR SERIES TRUST	78464A763	74,283	$8.0M	0.64%
28	ISHARES TR	464287242	60,812	$7.8M	0.62%
29	AT&T INC	T-PC	192,492	$7.5M	0.60%
30	ISHARES TR	464287309	38,641	$7.5M	0.60%
31	FIRST TR EXCHANGE TRADED FD	33738R605	227,810	$7.2M	0.57%
32	SPDR SERIES TRUST	78464A508	204,378	$7.1M	0.57%
33	FIRST TR EXCHANGE TRADED FD	33739Q200	135,748	$7.0M	0.56%
34	NVIDIA CORP	NVDA	29,277	$6.9M	0.55%
35	VANGUARD INDEX FDS	922908553	70,859	$6.6M	0.53%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,997	$6.6M	0.52%
37	SELECT SECTOR SPDR TR	81369Y886	101,178	$6.5M	0.52%
38	VANGUARD INDEX FDS	922908512	54,454	$6.5M	0.52%
39	ISHARES TR	464288679	58,619	$6.5M	0.52%
40	VERIZON COMMUNICATIONS INC	VZ	103,708	$6.4M	0.51%
41	ISHARES TR	46429B655	119,927	$6.1M	0.49%
42	SPDR GOLD TRUST	GLD	42,438	$6.1M	0.48%
43	PROSHARES TR	74348A467	79,223	$6.0M	0.48%
44	ADOBE INC	ADBE	18,017	$5.9M	0.47%
45	SCHWAB STRATEGIC TR	808524102	76,506	$5.9M	0.47%
46	SELECT SECTOR SPDR TR	81369Y605	187,410	$5.8M	0.46%
47	VANGUARD ADMIRAL FDS INC	921932794	34,707	$5.8M	0.46%
48	ISHARES TR	464287689	30,418	$5.7M	0.46%
49	FIRST TR VALUE LINE DIVID IN	33734H106	158,396	$5.7M	0.46%
50	ISHARES GOLD TRUST	IAU	388,347	$5.6M	0.45%
51	SELECT SECTOR SPDR TR	81369Y704	68,293	$5.6M	0.44%
52	ISHARES TR	464287655	33,404	$5.5M	0.44%
53	INVESCO EXCHNG TRADED FD TR	IVZ	140,083	$5.5M	0.44%
54	SELECT SECTOR SPDR TR	81369Y209	54,086	$5.5M	0.44%
55	VANGUARD INDEX FDS	922908538	33,965	$5.4M	0.43%
56	VANGUARD INDEX FDS	922908637	35,694	$5.3M	0.42%
57	ISHARES TR	46432F339	52,217	$5.3M	0.42%
58	DISNEY WALT CO	254687106	36,178	$5.2M	0.42%
59	UNITEDHEALTH GROUP INC	UNH	17,278	$5.1M	0.41%
60	FIRST TR EXCHANGE TRADED FD	33733E104	82,856	$5.0M	0.40%
61	ISHARES TR	46432F396	39,525	$5.0M	0.40%
62	ALPHABET INC	GOOG	3,671	$4.9M	0.39%
63	ISHARES TR	464288513	55,219	$4.9M	0.39%
64	HOME DEPOT INC	HD	22,036	$4.8M	0.38%
65	ISHARES TR	464287176	41,257	$4.8M	0.38%
66	VANGUARD SCOTTSDALE FDS	92206C870	52,322	$4.8M	0.38%
67	VANGUARD INDEX FDS	922908769	29,136	$4.8M	0.38%
68	INMODE LTD	INMD	121,419	$4.8M	0.38%
69	GRANITESHARES ETF TR	38747R603	164,589	$4.6M	0.37%
70	ISHARES TR	464287614	26,195	$4.6M	0.37%
71	INVESCO EXCHNG TRADED FD TR	IVZ	89,213	$4.5M	0.36%
72	PROCTER & GAMBLE CO	742718109	34,931	$4.4M	0.35%
73	ISHARES TR	464287226	38,770	$4.4M	0.35%
74	ALPHABET INC	GOOG	3,171	$4.2M	0.34%
75	ISHARES TR	464287473	44,715	$4.2M	0.34%
76	EXXON MOBIL CORP	XOM	58,674	$4.1M	0.33%
77	VANGUARD WHITEHALL FDS INC	921946885	49,558	$4.0M	0.32%
78	SELECT SECTOR SPDR TR	81369Y308	63,389	$4.0M	0.32%
79	GOLDMAN SACHS ETF TR	NVGLF	115,042	$4.0M	0.32%
80	ISHARES TR	46429B697	59,915	$3.9M	0.31%
81	PIMCO ETF TR	72201R833	38,663	$3.9M	0.31%
82	ISHARES TR	464288877	78,290	$3.9M	0.31%
83	MEDTRONIC PLC	MDT	34,237	$3.9M	0.31%
84	JOHNSON & JOHNSON	JNJ	26,573	$3.9M	0.31%
85	ISHARES TR	464288687	102,839	$3.9M	0.31%
86	ISHARES TR	464288885	43,556	$3.8M	0.30%
87	SSGA ACTIVE ETF TR	78467V103	145,228	$3.7M	0.29%
88	SCHWAB STRATEGIC TR	808524797	62,849	$3.6M	0.29%
89	CISCO SYS INC	CSCO	74,157	$3.6M	0.28%
90	INTEL CORP	INTC	58,851	$3.5M	0.28%
91	ISHARES TR	464287507	16,742	$3.4M	0.28%
92	NETFLIX INC	NFLX	10,605	$3.4M	0.27%
93	PEPSICO INC	PEP	25,080	$3.4M	0.27%
94	BIOGEN INC	BIIB	11,466	$3.4M	0.27%
95	BOEING CO	BA-PA	10,439	$3.4M	0.27%
96	VANGUARD INDEX FDS	922908629	18,951	$3.4M	0.27%
97	INDEXIQ ETF TR	45409B107	109,035	$3.4M	0.27%
98	COSTCO WHSL CORP NEW	22160K105	11,412	$3.4M	0.27%
99	BANK AMER CORP	060505104	93,965	$3.3M	0.26%
100	PIMCO ETF TR	72201R775	30,628	$3.3M	0.26%
101	GLOBAL X FDS	37950E366	323,760	$3.3M	0.26%
102	ISHARES TR	464288661	26,008	$3.3M	0.26%
103	FIRST TR EXCHANGE TRADED FD	33733E302	22,703	$3.2M	0.25%
104	MASTERCARD INC	MA	10,441	$3.1M	0.25%
105	ISHARES TR	46429B689	41,542	$3.1M	0.25%
106	PFIZER INC	PFE	78,565	$3.1M	0.25%
107	ALTRIA GROUP INC	MO	61,391	$3.1M	0.24%
108	ISHARES TR	464287630	23,822	$3.1M	0.24%
109	MERCK & CO INC	MRK	33,631	$3.1M	0.24%
110	AGF INVESTMENTS TRUST	00110G408	137,465	$3.0M	0.24%
111	CHEVRON CORP NEW	CVX	25,217	$3.0M	0.24%
112	PAYCOM SOFTWARE INC	PAYC	11,342	$3.0M	0.24%
113	VANGUARD BD INDEX FD INC	921937835	34,856	$2.9M	0.23%
114	EDWARDS LIFESCIENCES CORP	EW	12,416	$2.9M	0.23%
115	COMCAST CORP NEW	CCZ	64,249	$2.9M	0.23%
116	ISHARES TR	464287499	47,824	$2.9M	0.23%
117	WALMART INC	WMT	23,842	$2.8M	0.23%
118	INVESCO EXCHNG TRADED FD TR	IVZ	92,857	$2.7M	0.22%
119	ALIBABA GROUP HLDG LTD	BBAAY	12,924	$2.7M	0.22%
120	ISHARES TR	464288612	24,180	$2.7M	0.22%
121	BRISTOL MYERS SQUIBB CO	CELG-RI	42,166	$2.7M	0.22%
122	FIRST TR EXCHANG TRADED FD I	33739N108	46,441	$2.6M	0.21%
123	LOCKHEED MARTIN CORP	LMT	6,592	$2.6M	0.21%
124	UNION PACIFIC CORP	UNP	14,105	$2.6M	0.20%
125	MCDONALDS CORP	MCD	12,530	$2.5M	0.20%
126	UNITED TECHNOLOGIES CORP	UNTCW	16,435	$2.5M	0.20%
127	VANGUARD BD INDEX FD INC	921937827	30,402	$2.5M	0.20%
128	SELECT SECTOR SPDR TR	81369Y803	26,655	$2.4M	0.20%
129	HONEYWELL INTL INC	438516106	13,329	$2.4M	0.19%
130	COCA COLA CO	KO	42,416	$2.3M	0.19%
131	ABBOTT LABS	ABLZF	26,897	$2.3M	0.19%
132	ISHARES TR	464287168	21,726	$2.3M	0.18%
133	VANGUARD INDEX FDS	922908751	13,790	$2.3M	0.18%
134	PACER FDS TR	69374H105	68,122	$2.3M	0.18%
135	SELECT SECTOR SPDR TR	81369Y407	17,869	$2.2M	0.18%
136	VANGUARD MALVERN FDS	922020805	45,368	$2.2M	0.18%
137	ISHARES TR	46434V860	44,308	$2.2M	0.18%
138	THERMO FISHER SCIENTIFIC INC	TMO	6,807	$2.2M	0.18%
139	PHILLIPS 66	PSX	19,840	$2.2M	0.18%
140	WYNN RESORTS LTD	WYNN	15,346	$2.1M	0.17%
141	ISHARES TR	464287457	25,084	$2.1M	0.17%
142	BROADCOM INC	AVGO	6,689	$2.1M	0.17%
143	ISHARES TR	464287465	30,410	$2.1M	0.17%
144	ISHARES TR	464288414	18,525	$2.1M	0.17%
145	SPDR SERIES TRUST	78468R622	18,693	$2.0M	0.16%
146	SQUARE INC	BSQKZ	32,020	$2.0M	0.16%
147	PIMCO ETF TR	72201R205	38,167	$2.0M	0.16%
148	WELLS FARGO CO NEW	949746101	36,278	$2.0M	0.16%
149	ISHARES TR	46429B663	19,782	$1.9M	0.15%
150	SCHWAB STRATEGIC TR	808524508	32,186	$1.9M	0.15%
151	AMERICAN EXPRESS CO	AXP	15,397	$1.9M	0.15%
152	VANGUARD SCOTTSDALE FDS	92206C409	23,641	$1.9M	0.15%
153	LILLY ELI & CO	LLY	14,484	$1.9M	0.15%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	89,293	$1.9M	0.15%
155	NIKE INC	NKE	18,225	$1.8M	0.15%
156	ISHARES TR	464288760	8,131	$1.8M	0.14%
157	ISHARES TR	464287481	11,815	$1.8M	0.14%
158	FIRST TR EXCHANGE TRADED FD	33734X143	21,243	$1.8M	0.14%
159	ISHARES TR	464287432	13,197	$1.8M	0.14%
160	VANGUARD CHARLOTTE FDS	92203J407	31,515	$1.8M	0.14%
161	INTERNATIONAL BUSINESS MACHS	INTR	13,280	$1.8M	0.14%
162	SHERWIN WILLIAMS CO	SHW	3,032	$1.8M	0.14%
163	INVESCO EXCHNG TRADED FD TR	IVZ	117,624	$1.8M	0.14%
164	ISHARES TR	464287671	25,914	$1.8M	0.14%
165	GENERAL ELECTRIC CO	GE	155,945	$1.7M	0.14%
166	VANGUARD INTL EQUITY INDEX F	922042858	38,830	$1.7M	0.14%
167	SALESFORCE COM INC	CRM	10,609	$1.7M	0.14%
168	ISHARES TR	464287408	13,106	$1.7M	0.14%
169	AUTOMATIC DATA PROCESSING IN	ADP	9,976	$1.7M	0.14%
170	ARROWHEAD PHARMACEUTICALS IN	ARWR	26,540	$1.7M	0.13%
171	ISHARES TR	464287234	37,490	$1.7M	0.13%
172	VANGUARD INTL EQUITY INDEX F	922042775	31,038	$1.7M	0.13%
173	VANECK VECTORS ETF TRUST	92189F718	125,197	$1.7M	0.13%
174	PHILIP MORRIS INTL INC	718172109	19,311	$1.6M	0.13%
175	CITIGROUP INC	C-PR	20,430	$1.6M	0.13%
176	AMERICAN TOWER CORP NEW	03027X100	7,068	$1.6M	0.13%
177	DANAHER CORPORATION	235851102	10,580	$1.6M	0.13%
178	D R HORTON INC	23331A109	30,727	$1.6M	0.13%
179	ECOLAB INC	ECL	8,334	$1.6M	0.13%
180	REALTY INCOME CORP	O	21,804	$1.6M	0.13%
181	HAIN CELESTIAL GROUP INC	HAIN	61,485	$1.6M	0.13%
182	VANGUARD INTL EQUITY INDEX F	922042676	26,761	$1.6M	0.13%
183	AMGEN INC	AMGN	6,550	$1.6M	0.13%
184	FIRST TR EXCHANGE TRADED FD	336920103	19,502	$1.6M	0.13%
185	ETF MANAGERS TR	26924G201	37,560	$1.6M	0.12%
186	CAMBRIA ETF TR	132061409	64,933	$1.6M	0.12%
187	FIRST TR EXCHNG TRADED FD VI	33740F805	29,948	$1.6M	0.12%
188	INGERSOLL-RAND PLC	IR	11,671	$1.6M	0.12%
189	ISHARES TR	464287622	8,576	$1.5M	0.12%
190	ZOETIS INC	ZTS	11,553	$1.5M	0.12%
191	RAYTHEON CO	755111507	6,908	$1.5M	0.12%
192	ABSOLUTE SHS TR	00400R841	74,290	$1.5M	0.12%
193	ISHARES TR	464288273	24,123	$1.5M	0.12%
194	PAYPAL HLDGS INC	PYPL	13,819	$1.5M	0.12%
195	INVESCO EXCHANGE TRADED FD T	IVZ	21,668	$1.5M	0.12%
196	VANECK VECTORS ETF TR	92189H409	23,276	$1.5M	0.12%
197	VANGUARD WORLD FD	921910840	17,086	$1.5M	0.12%
198	DUKE ENERGY CORP NEW	DUKB	16,229	$1.5M	0.12%
199	INTERCEPT PHARMACEUTICALS IN	INTR	11,903	$1.5M	0.12%
200	STARBUCKS CORP	SBUX	16,584	$1.5M	0.12%
201	SPDR SERIES TRUST	78464A359	25,839	$1.4M	0.11%
202	COPART INC	CPRT	15,576	$1.4M	0.11%
203	NEXTERA ENERGY INC	NEE-PW	5,849	$1.4M	0.11%
204	BLACKSTONE GROUP INC	BX	25,181	$1.4M	0.11%
205	CINTAS CORP	CTAS	5,205	$1.4M	0.11%
206	BAIDU INC	BAIDF	11,050	$1.4M	0.11%
207	ISHARES TR	464287598	10,171	$1.4M	0.11%
208	VANGUARD INDEX FDS	922908652	10,969	$1.4M	0.11%
209	ALPS ETF TR	ALPWF	161,103	$1.4M	0.11%
210	MSCI INC	MSCI	5,280	$1.4M	0.11%
211	FLEETCOR TECHNOLOGIES INC	339041105	4,683	$1.3M	0.11%
212	JOHN HANCOCK ETF TRUST	47804J206	34,373	$1.3M	0.11%
213	GENERAL MLS INC	370334104	25,000	$1.3M	0.11%
214	LAM RESEARCH CORP	LRCX	4,578	$1.3M	0.11%
215	CONOCOPHILLIPS	COP	20,550	$1.3M	0.11%
216	INVESCO EXCHNG TRADED FD TR	IVZ	22,897	$1.3M	0.11%
217	SPDR SERIES TRUST	78464A516	46,154	$1.3M	0.11%
218	JOYY INC	JOYY	25,007	$1.3M	0.11%
219	VANGUARD STAR FD	921909768	23,677	$1.3M	0.11%
220	SPDR SERIES TRUST	78464A607	12,737	$1.3M	0.10%
221	AVERY DENNISON CORP	AVY	9,933	$1.3M	0.10%
222	VANGUARD WORLD FDS	92204A207	8,007	$1.3M	0.10%
223	PROSHARES TR	74347B680	21,250	$1.3M	0.10%
224	INVESCO EXCHNG TRADED FD TR	IVZ	55,193	$1.3M	0.10%
225	FIDELITY COMWLTH TR	315912808	3,599	$1.3M	0.10%
226	WASTE MGMT INC DEL	94106L109	10,989	$1.3M	0.10%
227	TESLA INC	TSLA	2,930	$1.2M	0.10%
228	ROKU INC	ROKU	9,145	$1.2M	0.10%
229	PAYCHEX INC	PAYX	14,374	$1.2M	0.10%
230	LAS VEGAS SANDS CORP	LVS	17,580	$1.2M	0.10%
231	KIMBERLY CLARK CORP	KMB	8,776	$1.2M	0.10%
232	MONDELEZ INTL INC	609207105	21,725	$1.2M	0.10%
233	WISDOMTREE TR	WT	31,091	$1.2M	0.09%
234	DOMINION ENERGY INC	D	14,131	$1.2M	0.09%
235	NORTHROP GRUMMAN CORP	NOC	3,400	$1.2M	0.09%
236	DBX ETF TR	233051432	22,976	$1.2M	0.09%
237	SELECT SECTOR SPDR TR	81369Y506	19,176	$1.2M	0.09%
238	SOUTHERN CO	SOMN	17,908	$1.1M	0.09%
239	CROWN CASTLE INTL CORP NEW	CCI	8,024	$1.1M	0.09%
240	MARATHON PETE CORP	MARA	18,919	$1.1M	0.09%
241	VANGUARD WORLD FDS	92204A702	4,652	$1.1M	0.09%
242	VANECK VECTORS ETF TR	92189H201	22,573	$1.1M	0.09%
243	SPDR SERIES TRUST	78468R739	23,087	$1.1M	0.09%
244	ISHARES TR	46434VBA7	44,830	$1.1M	0.09%
245	VANGUARD WORLD FDS	92204A876	7,791	$1.1M	0.09%
246	VANGUARD ADMIRAL FDS INC	921932828	7,276	$1.1M	0.09%
247	INVESCO EXCHANGE TRADED FD T	IVZ	26,644	$1.1M	0.09%
248	INVESCO EXCHANGE TRADED FD T	IVZ	8,614	$1.1M	0.09%
249	ROSS STORES INC	ROST	9,330	$1.1M	0.09%
250	PRUDENTIAL FINL INC	PUKPF	11,485	$1.1M	0.09%
251	INVESCO ACTIVELY MANAGD ETF	IVZ	21,195	$1.1M	0.09%
252	SPDR SERIES TRUST	78464A805	26,659	$1.1M	0.08%
253	ISHARES TR	46434VAQ3	41,980	$1.1M	0.08%
254	VANGUARD WORLD FDS	92204A405	13,775	$1.1M	0.08%
255	ISHARES TR	46434VBK5	41,990	$1.0M	0.08%
256	FIRST TR MID CAP CORE ALPHAD	33735B108	14,427	$1.0M	0.08%
257	GLOBAL PMTS INC	37940X102	5,716	$1.0M	0.08%
258	FIRST TR EXCHANGE TRADED FD	33733E203	6,989	$1.0M	0.08%
259	ARISTA NETWORKS INC	ANET	5,102	$1.0M	0.08%
260	VANECK VECTORS ETF TRUST	92189F643	18,938	$1.0M	0.08%
261	CVS HEALTH CORP	CVS	13,961	$1.0M	0.08%
262	LABORATORY CORP AMER HLDGS	50540R409	6,043	$1.0M	0.08%
263	ISHARES TR	464287788	7,393	$1.0M	0.08%
264	FIVE BELOW INC	FIVE	7,955	$1.0M	0.08%
265	ISHARES TR	464288281	8,815	$1.0M	0.08%
266	VALERO ENERGY CORP NEW	VLO	10,771	$1.0M	0.08%
267	LOWES COS INC	548661107	8,416	$1.0M	0.08%
268	ROYAL DUTCH SHELL PLC	780259107	16,770	$1.0M	0.08%
269	ABBVIE INC	ABBV	11,314	$1.0M	0.08%
270	FIRST TR LRGE CP CORE ALPHA	33734K109	15,180	$990,199	0.08%
271	TRUIST FINL CORP	89832Q109	17,365	$977,974	0.08%
272	ISHARES TR	464287150	13,320	$968,259	0.08%
273	VANGUARD INTL EQUITY INDEX F	922042742	11,954	$968,180	0.08%
274	PROSHARES TR	74347R248	12,530	$967,090	0.08%
275	INVESCO EXCHNG TRADED FD TR	IVZ	36,531	$966,605	0.08%
276	LEGG MASON ETF INVESTMENT TR	52468L406	28,262	$962,596	0.08%
277	HEALTHCARE TR AMER INC	42225P501	31,744	$961,204	0.08%
278	INTUITIVE SURGICAL INC	ISRG	1,614	$954,116	0.08%
279	SCHWAB STRATEGIC TR	808524805	28,109	$945,300	0.08%
280	CONSTELLATION BRANDS INC	STZ	4,962	$941,454	0.08%
281	TERADYNE INC	TER	13,741	$936,999	0.07%
282	FIRST TR EXCHANGE TRADED FD	33738R506	25,824	$926,565	0.07%
283	TWITTER INC	90184L102	28,730	$920,797	0.07%
284	3M CO	MMM	5,202	$917,806	0.07%
285	WELLTOWER INC	WELL	11,160	$912,633	0.07%
286	CSX CORP	CSX	12,506	$904,957	0.07%
287	SPDR SERIES TRUST	78468R663	9,860	$901,495	0.07%
288	CATERPILLAR INC DEL	CAT	6,095	$900,137	0.07%
289	DELTA AIR LINES INC DEL	DAL	15,335	$896,817	0.07%
290	GILEAD SCIENCES INC	GILD	13,776	$895,153	0.07%
291	FORD MTR CO DEL	345370860	95,777	$890,726	0.07%
292	AMERICAN STS WTR CO	029899101	10,257	$888,660	0.07%
293	DTE ENERGY CO	DTK	6,841	$888,505	0.07%
294	ISHARES TR	464287556	7,341	$884,722	0.07%
295	TWILIO INC	TWLO	9,000	$884,520	0.07%
296	OSI ETF TR	67110P407	24,044	$880,501	0.07%
297	TARGET CORP	TGT	6,863	$879,912	0.07%
298	AIR PRODS & CHEMS INC	AIIR	3,738	$878,460	0.07%
299	WISDOMTREE TR	WT	30,610	$877,892	0.07%
300	CONSOLIDATED EDISON INC	ED	9,698	$877,413	0.07%
301	ISHARES TR	464287762	4,051	$873,811	0.07%
302	MARSH & MCLENNAN COS INC	571748102	7,811	$870,236	0.07%
303	TEXAS INSTRS INC	882508104	6,693	$858,699	0.07%
304	US BANCORP DEL	USB-PS	14,447	$856,588	0.07%
305	EOG RES INC	EOG	10,221	$856,106	0.07%
306	ISHARES TR	464287846	5,317	$848,817	0.07%
307	BP PLC	BPPFF	22,375	$844,441	0.07%
308	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$840,647	0.07%
309	UNITED PARCEL SERVICE INC	UPS	7,174	$839,800	0.07%
310	SPDR SERIES TRUST	78468R788	21,264	$839,092	0.07%
311	ISHARES TR	464287721	3,581	$832,885	0.07%
312	BANK AMER CORP	060505682	565	$818,685	0.07%
313	ADVANCED MICRO DEVICES INC	AMD	17,819	$817,179	0.07%
314	CYPRESS SEMICONDUCTOR CORP	232806109	34,906	$814,357	0.07%
315	JD COM INC	JDCMF	23,066	$812,615	0.06%
316	ISHARES TR	464288810	3,073	$812,159	0.06%
317	CIGNA CORP NEW	125523100	3,940	$805,694	0.06%
318	BOSTON SCIENTIFIC CORP	BSX	17,508	$791,712	0.06%
319	AGILENT TECHNOLOGIES INC	A	9,054	$772,405	0.06%
320	WISDOMTREE TR	WT	17,960	$765,486	0.06%
321	SCHWAB STRATEGIC TR	808524862	15,113	$762,904	0.06%
322	ISHARES TR	46434V571	29,670	$757,178	0.06%
323	ISHARES INC	464286533	12,832	$752,754	0.06%
324	VANECK VECTORS ETF TRUST	92189F437	25,077	$748,546	0.06%
325	SKYWORKS SOLUTIONS INC	SWKS	6,184	$747,521	0.06%
326	FISERV INC	FISV	6,445	$745,235	0.06%
327	GOLDMAN SACHS GROUP INC	GSCE	3,238	$744,485	0.06%
328	VERTEX PHARMACEUTICALS INC	VRTX	3,390	$742,241	0.06%
329	ISHARES TR	46432F842	11,332	$739,312	0.06%
330	ENBRIDGE INC	ENNPF	18,387	$731,250	0.06%
331	SPDR SERIES TRUST	78464A490	13,242	$729,788	0.06%
332	SPDR SERIES TRUST	78464A631	6,623	$722,668	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33739E108	35,710	$716,696	0.06%
334	ISHARES TR	464287606	3,003	$715,028	0.06%
335	SCHWAB STRATEGIC TR	808524300	7,646	$710,386	0.06%
336	CME GROUP INC	CME	3,455	$693,462	0.06%
337	ASTRAZENECA PLC	AZN	13,774	$686,793	0.05%
338	BAUSCH HEALTH COS INC	071734107	22,850	$683,672	0.05%
339	INVESCO EXCHNG TRADED FD TR	IVZ	19,718	$679,975	0.05%
340	MEDICAL PPTYS TRUST INC	58463J304	32,064	$676,871	0.05%
341	ISHARES TR	464287663	10,722	$675,674	0.05%
342	ISHARES TR	464289875	16,800	$674,184	0.05%
343	AUTOZONE INC	AZO	565	$673,090	0.05%
344	VANGUARD INTL EQUITY INDEX F	922042874	11,458	$671,461	0.05%
345	SPDR INDEX SHS FDS	78463X863	17,289	$670,640	0.05%
346	FIRST TR EXCHANGE TRADED FD	33734X176	9,188	$666,773	0.05%
347	NOVARTIS A G	NVSEF	7,037	$666,367	0.05%
348	INVESCO EXCHNG TRADED FD TR	IVZ	16,171	$666,083	0.05%
349	VANGUARD WHITEHALL FDS INC	921946794	10,430	$665,225	0.05%
350	TRANSDIGM GROUP INC	TDG	1,183	$662,636	0.05%
351	FIRST TR EXCHANGE TRADED FD	33738D309	13,795	$661,056	0.05%
352	L3HARRIS TECHNOLOGIES INC	LHX	3,321	$657,189	0.05%
353	EXCHANGE TRADED CONCEPTS TR	301505707	15,525	$652,039	0.05%
354	DEERE & CO	DE	3,752	$650,052	0.05%
355	PIMCO DYNAMIC INCOME FD	72201Y101	20,000	$648,807	0.05%
356	NXP SEMICONDUCTORS N V	NXPI	5,095	$648,390	0.05%
357	GARMIN LTD	GRMN	6,640	$647,785	0.05%
358	SEMPRA ENERGY	SREA	4,245	$642,989	0.05%
359	SPDR SERIES TRUST	78464A649	21,864	$642,364	0.05%
360	GLAXOSMITHKLINE PLC	GLAXF	13,664	$642,092	0.05%
361	CORNING INC	GLW	22,006	$640,606	0.05%
362	ISHARES TR	46434VAX8	25,030	$639,767	0.05%
363	HORIZON THERAPEUTICS PUB LTD	G46188101	17,635	$638,387	0.05%
364	ISHARES TR	464287705	3,708	$633,094	0.05%
365	DISCOVERY INC	25470F104	19,252	$630,310	0.05%
366	US FOODS HLDG CORP	USFD	15,030	$629,607	0.05%
367	ORACLE CORP	ORCL-PD	11,828	$626,645	0.05%
368	CLOROX CO DEL	CLX	4,073	$625,407	0.05%
369	VANGUARD WORLD FDS	92204A504	3,243	$621,763	0.05%
370	BEST BUY INC	BBY	7,073	$621,009	0.05%
371	SUN CMNTYS INC	866674104	4,109	$616,761	0.05%
372	DOUBLELINE INCOME SOLUTIONS	DSL	31,151	$615,553	0.05%
373	WISDOMTREE TR	WT	5,810	$615,479	0.05%
374	ETF MANAGERS TR	26924G508	35,950	$615,457	0.05%
375	ISHARES TR	464289867	12,741	$609,521	0.05%
376	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,995	$607,411	0.05%
377	WISDOMTREE TR	WT	6,513	$602,413	0.05%
378	ENTERPRISE PRODS PARTNERS L	293792107	21,138	$595,257	0.05%
379	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,805	$593,610	0.05%
380	ISHARES TR	464288158	5,551	$592,736	0.05%
381	ANNALY CAP MGMT INC	NLY-PJ	62,510	$588,840	0.05%
382	EXELON CORP	EXC	12,900	$588,099	0.05%
383	GLOBAL X FDS	37954Y483	24,837	$586,407	0.05%
384	SPDR S&P MIDCAP 400 ETF TR	MDY	1,546	$580,343	0.05%
385	PNC FINL SVCS GROUP INC	693475105	3,633	$579,893	0.05%
386	PULTE GROUP INC	745867101	14,884	$577,499	0.05%
387	ISHARES TR	464287549	2,377	$575,646	0.05%
388	EXPEDIA GROUP INC	EXPE	5,321	$575,413	0.05%
389	FIRST TR EXCH TRADED FD III	33739P608	9,553	$572,883	0.05%
390	UGI CORP NEW	902681105	12,496	$564,320	0.05%
391	PROLOGIS INC	PLDGP	6,322	$563,509	0.05%
392	INVESCO DB COMMDY INDX TRCK	IVZ	35,030	$558,733	0.04%
393	PRECISION BIOSCIENCES INC	DTIL	40,179	$558,086	0.04%
394	ISHARES TR	464287572	10,313	$556,283	0.04%
395	ISHARES SILVER TRUST	SLV	33,171	$553,292	0.04%
396	STITCH FIX INC	SFIX	21,500	$551,690	0.04%
397	ISHARES TR	46435G789	21,265	$547,786	0.04%
398	ISHARES TR	46435G755	20,725	$542,270	0.04%
399	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,122	$538,637	0.04%
400	YUM BRANDS INC	YUM	5,335	$537,434	0.04%
401	THE CHARLES SCHWAB CORPORATI	SCHW-PJ	11,262	$535,641	0.04%
402	INVESCO EXCHANGE TRADED FD T	IVZ	5,369	$535,611	0.04%
403	AVALONBAY CMNTYS INC	AWX	2,517	$527,815	0.04%
404	AMARIN CORP PLC	AMRN	24,608	$527,596	0.04%
405	ISHARES TR	46434V100	10,335	$527,498	0.04%
406	SPDR SERIES TRUST	78464A201	8,117	$523,709	0.04%
407	PIMCO DYNMIC CREDIT AND MRT	72202D106	20,719	$522,120	0.04%
408	ALIGN TECHNOLOGY INC	ALGN	1,867	$520,968	0.04%
409	ANTHEM INC	ELV	1,722	$519,989	0.04%
410	GENERAL MTRS CO	37045V100	14,020	$513,122	0.04%
411	SPDR SERIES TRUST	78464A870	5,328	$506,756	0.04%
412	S&P GLOBAL INC	SPGI	1,848	$504,596	0.04%
413	PIMCO ETF TR	72201R874	9,906	$501,483	0.04%
414	CANOPY GROWTH CORP	CGC	23,632	$498,047	0.04%
415	NUVEEN PFD & INCM SECURTIES	NU	49,230	$493,773	0.04%
416	SCHWAB STRATEGIC TR	808524607	6,504	$491,944	0.04%
417	CAPITAL ONE FINL CORP	14040H105	4,777	$491,588	0.04%
418	FIRST TR EXCHANGE TRADED FD	33734X846	16,338	$490,604	0.04%
419	MARRIOTT INTL INC NEW	571903202	3,238	$490,271	0.04%
420	ACCENTURE PLC IRELAND	ACN	2,325	$489,575	0.04%
421	CABOT MICROELECTRONICS CORP	CBT	3,391	$489,389	0.04%
422	ARBOR RLTY TR INC	ABR-PF	34,081	$489,056	0.04%
423	DIGITAL RLTY TR INC	253868103	4,071	$487,450	0.04%
424	GENERAL DYNAMICS CORP	GD	2,762	$487,062	0.04%
425	NUCOR CORP	NUE	8,637	$486,084	0.04%
426	QUALCOMM INC	QCOM	5,492	$484,569	0.04%
427	ZIONS BANCORPORATION N A	989701107	9,329	$484,362	0.04%
428	SILICON LABORATORIES INC	SLAB	4,158	$482,245	0.04%
429	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,281	$481,102	0.04%
430	FREEPORT-MCMORAN INC	FCX	36,606	$480,266	0.04%
431	NUVEEN MUNICIPAL CREDIT INC	NU	29,195	$477,920	0.04%
432	VANECK VECTORS ETF TRUST	92189F106	16,230	$475,214	0.04%
433	VANECK VECTORS ETF TRUST	92189F676	3,357	$474,688	0.04%
434	QUANTA SVCS INC	74762E102	11,640	$473,864	0.04%
435	CBRE GROUP INC	CBRE	7,721	$473,220	0.04%
436	HENRY JACK & ASSOC INC	426281101	3,246	$472,868	0.04%
437	FIRST TR EXCHANGE TRADED FD	33733E880	14,113	$472,637	0.04%
438	INVESCO EXCHANGE TRADED FD T	IVZ	2,115	$468,373	0.04%
439	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,883	$468,319	0.04%
440	WESTROCK CO	WEST	10,903	$467,855	0.04%
441	FIDELITY COVINGTON TR	316092501	10,498	$466,321	0.04%
442	PIMCO CORPORATE & INCOME OPP	PTY	24,523	$465,932	0.04%
443	FIRST REP BK SAN FRANCISCO C	33616C100	3,967	$465,924	0.04%
444	V F CORP	VFC	4,670	$465,416	0.04%
445	WATTS WATER TECHNOLOGIES INC	WTS	4,657	$464,582	0.04%
446	ISHARES TR	46432F388	5,164	$463,366	0.04%
447	VERISK ANALYTICS INC	VRSK	3,094	$462,058	0.04%
448	SCHLUMBERGER LTD	SLB	11,395	$458,095	0.04%
449	STRYKER CORP	SYK	2,179	$457,483	0.04%
450	TRAVELERS COMPANIES INC	TRV	3,336	$456,862	0.04%
451	ISHARES TR	46434V407	9,825	$456,175	0.04%
452	GW PHARMACEUTICALS PLC	36197T103	4,362	$456,091	0.04%
453	LINDE PLC	LIN	2,137	$454,887	0.04%
454	LENNOX INTL INC	526107107	1,864	$454,760	0.04%
455	AXOS FINL INC	AX	15,000	$454,200	0.04%
456	SPDR SERIES TRUST	78464A821	7,927	$452,535	0.04%
457	BOSTON PROPERTIES INC	BXP	3,270	$450,802	0.04%
458	DIREXION SHS ETF TR	25459Y207	8,152	$447,545	0.04%
459	DOCUSIGN INC	DOCU	6,032	$447,032	0.04%
460	EMERSON ELEC CO	EMR	5,837	$445,144	0.04%
461	COLGATE PALMOLIVE CO	CL	6,429	$442,540	0.04%
462	WISDOMTREE TR	WT	6,219	$442,271	0.04%
463	MILLER HERMAN INC	MLKN	10,581	$440,699	0.04%
464	VANGUARD INDEX FDS	922908611	3,213	$440,461	0.04%
465	MICRON TECHNOLOGY INC	MU	8,137	$437,608	0.03%
466	KKR & CO INC	KKRT	14,996	$437,429	0.03%
467	LAMB WESTON HLDGS INC	LW	5,077	$436,774	0.03%
468	ISHARES TR	464287754	2,604	$436,535	0.03%
469	YETI HLDGS INC	YETI	12,542	$436,211	0.03%
470	WILLIS TOWERS WATSON PUB LTD	WTW	2,159	$435,988	0.03%
471	POLARIS INC	PII	4,276	$434,869	0.03%
472	HUNTSMAN CORP	HUN	17,975	$434,276	0.03%
473	ISHARES TR	464287515	1,855	$432,321	0.03%
474	FIRST TR EXCHANGE TRADED FD	33738R100	22,991	$431,992	0.03%
475	ISHARES TR	464287739	4,637	$431,608	0.03%
476	TEXTRON INC	TXT	9,654	$430,568	0.03%
477	INTL PAPER CO	460146103	9,309	$428,701	0.03%
478	VIPSHOP HLDGS LTD	VIPS	30,200	$427,934	0.03%
479	VANGUARD INDEX FDS	922908595	2,141	$425,344	0.03%
480	POOL CORPORATION	POOL	1,985	$421,668	0.03%
481	BLACKROCK INC	BLK	838	$421,098	0.03%
482	MASIMO CORP	MASI	2,663	$420,914	0.03%
483	CARA THERAPEUTICS INC	140755109	26,100	$420,471	0.03%
484	SHOPIFY INC	SHOP	1,056	$419,844	0.03%
485	DOLLAR GEN CORP NEW	256677105	2,676	$417,389	0.03%
486	ROYAL CARIBBEAN CRUISES LTD	V7780T103	3,104	$414,415	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	2,908	$411,249	0.03%
488	INTERCONTINENTAL EXCHANGE IN	45866F104	4,439	$410,857	0.03%
489	WISDOMTREE TR	WT	3,892	$410,848	0.03%
490	ISHARES TR	464287648	1,915	$410,290	0.03%
491	PIMCO ETF TR	72201R866	7,425	$409,762	0.03%
492	M & T BK CORP	55261F104	2,414	$409,706	0.03%
493	VANGUARD BD INDEX FD INC	921937819	4,689	$409,018	0.03%
494	VANGUARD BD INDEX FD INC	921937793	4,054	$406,767	0.03%
495	AMERICAN ELEC PWR CO INC	025537101	4,303	$406,681	0.03%
496	CHUBB LIMITED	CB	2,611	$406,475	0.03%
497	MCCORMICK & CO INC	MKC-V	2,392	$405,994	0.03%
498	FIRST TR EXCHANGE TRADED FD	33738D408	8,290	$404,488	0.03%
499	ISHARES TR	464287887	2,085	$403,027	0.03%
500	LAUDER ESTEE COS INC	518439104	1,940	$400,688	0.03%