13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000014

Total Value

$1.22B

Positions

2,831

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	173,986	$39.0M	3.60%
2	ISHARES TR	464287200	122,659	$36.6M	3.38%
3	VANGUARD INDEX FDS	922908744	236,303	$26.4M	2.44%
4	INVESCO QQQ TR	IVZ	111,980	$21.1M	1.95%
5	VANGUARD INDEX FDS	922908736	126,293	$21.0M	1.94%
6	SPDR S&P 500 ETF TR	SPY	63,760	$18.9M	1.75%
7	SPDR SERIES TRUST	78468R200	601,828	$18.5M	1.71%
8	ISHARES TR	464287440	155,410	$17.5M	1.61%
9	MICROSOFT CORP	MSFT	115,611	$16.1M	1.48%
10	AMAZON COM INC	AMZN	8,163	$14.2M	1.31%
11	VANGUARD WHITEHALL FDS INC	921946406	156,148	$13.9M	1.28%
12	INVESCO EXCHNG TRADED FD TR	IVZ	213,044	$12.3M	1.14%
13	VANGUARD GROUP	921908844	90,643	$10.8M	1.00%
14	SPDR DOW JONES INDL AVRG ETF	78467X109	37,965	$10.2M	0.94%
15	ISHARES TR	464288646	186,894	$10.0M	0.93%
16	SSGA ACTIVE ETF TR	78467V848	196,164	$9.7M	0.89%
17	ARK ETF TR	00214Q104	222,525	$9.5M	0.88%
18	JPMORGAN CHASE & CO	VYLD	77,861	$9.2M	0.85%
19	FIRST TR EXCHANGE TRADED FD	33739Q408	151,948	$9.1M	0.84%
20	FACEBOOK INC	META	48,805	$8.7M	0.80%
21	ISHARES TR	464287804	104,551	$8.1M	0.75%
22	VANGUARD TAX MANAGED INTL FD	921943858	191,011	$7.8M	0.72%
23	INVESCO EXCHANGE TRADED FD T	IVZ	72,343	$7.8M	0.72%
24	INVESCO EXCHNG TRADED FD TR	IVZ	145,657	$7.7M	0.71%
25	VANGUARD INDEX FDS	922908363	27,497	$7.5M	0.69%
26	SPDR SERIES TRUST	78464A763	71,251	$7.3M	0.68%
27	SELECT SECTOR SPDR TR	81369Y605	255,724	$7.2M	0.66%
28	VISA INC	V	40,784	$7.0M	0.65%
29	ISHARES TR	464287226	61,139	$6.9M	0.64%
30	FIRST TR EXCHANGE TRADED FD	33738R605	228,005	$6.7M	0.62%
31	ISHARES TR	464288679	60,679	$6.7M	0.62%
32	AT&T INC	T-PC	177,210	$6.7M	0.62%
33	ISHARES TR	464287242	52,418	$6.7M	0.62%
34	ISHARES TR	464287309	36,591	$6.6M	0.61%
35	SPDR GOLD TRUST	GLD	45,241	$6.3M	0.58%
36	VANGUARD INDEX FDS	922908553	66,271	$6.2M	0.57%
37	VANGUARD ADMIRAL FDS INC	921932794	39,455	$6.1M	0.56%
38	VERIZON COMMUNICATIONS INC	VZ	99,968	$6.0M	0.56%
39	ISHARES TR	46429B697	88,225	$5.7M	0.52%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,055	$5.6M	0.52%
41	ISHARES TR	46429B655	109,474	$5.6M	0.52%
42	PROSHARES TR	74348A467	74,005	$5.3M	0.49%
43	ISHARES GOLD TRUST	IAU	373,337	$5.3M	0.49%
44	ISHARES TR	464287689	29,589	$5.1M	0.48%
45	SELECT SECTOR SPDR TR	81369Y209	56,879	$5.1M	0.47%
46	NVIDIA CORP	NVDA	29,130	$5.1M	0.47%
47	CISCO SYS INC	CSCO	100,228	$5.0M	0.46%
48	ISHARES TR	464288513	56,633	$4.9M	0.46%
49	INVESCO EXCHNG TRADED FD TR	IVZ	129,986	$4.9M	0.45%
50	ISHARES TR	464287655	32,169	$4.9M	0.45%
51	VANGUARD INDEX FDS	922908637	35,421	$4.8M	0.45%
52	VANGUARD INDEX FDS	922908538	32,514	$4.8M	0.44%
53	HOME DEPOT INC	HD	20,423	$4.7M	0.44%
54	ISHARES TR	464287176	40,462	$4.7M	0.43%
55	PROCTER & GAMBLE CO	742718109	37,804	$4.7M	0.43%
56	ISHARES TR	464287507	23,485	$4.5M	0.42%
57	ISHARES TR	46432F396	36,839	$4.4M	0.41%
58	ALPHABET INC	GOOG	3,551	$4.3M	0.40%
59	EXXON MOBIL CORP	XOM	61,394	$4.3M	0.40%
60	VANGUARD INDEX FDS	922908769	28,281	$4.3M	0.39%
61	ADOBE INC	ADBE	15,277	$4.2M	0.39%
62	DISNEY WALT CO	254687106	32,251	$4.2M	0.39%
63	VANGUARD SCOTTSDALE FDS	92206C870	45,937	$4.2M	0.39%
64	BOEING CO	BA-PA	10,749	$4.1M	0.38%
65	SPDR SERIES TRUST	78464A508	124,968	$4.0M	0.37%
66	MEDTRONIC PLC	MDT	36,633	$4.0M	0.37%
67	INVESCO EXCHNG TRADED FD TR	IVZ	81,217	$4.0M	0.37%
68	ALPHABET INC	GOOG	3,164	$3.9M	0.36%
69	PIMCO ETF TR	72201R833	37,462	$3.8M	0.35%
70	ISHARES TR	464288687	99,151	$3.7M	0.34%
71	ISHARES TR	464288877	78,379	$3.7M	0.34%
72	SPDR SERIES TRUST	78464A854	103,445	$3.6M	0.33%
73	SELECT SECTOR SPDR TR	81369Y803	43,237	$3.5M	0.32%
74	ISHARES TR	464288885	43,221	$3.5M	0.32%
75	VANGUARD INDEX FDS	922908512	30,073	$3.4M	0.31%
76	UNITEDHEALTH GROUP INC	UNH	15,482	$3.4M	0.31%
77	PEPSICO INC	PEP	24,433	$3.3M	0.31%
78	SCHWAB STRATEGIC TR	808524797	60,652	$3.3M	0.31%
79	VANGUARD WHITEHALL FDS INC	921946885	40,957	$3.3M	0.30%
80	SELECT SECTOR SPDR TR	81369Y308	53,160	$3.3M	0.30%
81	VANGUARD INDEX FDS	922908629	19,390	$3.2M	0.30%
82	PIMCO ETF TR	72201R775	29,524	$3.2M	0.30%
83	MCDONALDS CORP	MCD	14,949	$3.2M	0.30%
84	PFIZER INC	PFE	88,620	$3.2M	0.29%
85	GLOBAL X FDS	37950E366	339,377	$3.2M	0.29%
86	ISHARES TR	464287473	34,615	$3.1M	0.29%
87	NETFLIX INC	NFLX	11,465	$3.1M	0.28%
88	INTEL CORP	INTC	58,309	$3.0M	0.28%
89	JOHNSON & JOHNSON	JNJ	22,747	$2.9M	0.27%
90	CHEVRON CORP NEW	CVX	24,724	$2.9M	0.27%
91	GOLDMAN SACHS ETF TR	NVGLF	93,412	$2.9M	0.27%
92	SSGA ACTIVE ETF TR	78467V103	118,135	$2.9M	0.27%
93	SELECT SECTOR SPDR TR	81369Y886	44,177	$2.9M	0.26%
94	ISHARES TR	464288661	22,521	$2.9M	0.26%
95	WALMART INC	WMT	23,750	$2.8M	0.26%
96	ISHARES TR	464287630	23,488	$2.8M	0.26%
97	ISHARES TR	46429B689	38,259	$2.8M	0.26%
98	BANK AMER CORP	060505104	95,661	$2.8M	0.26%
99	ALTRIA GROUP INC	MO	67,983	$2.8M	0.26%
100	BIOGEN INC	BIIB	11,939	$2.8M	0.26%
101	FIRST TR VALUE LINE DIVID IN	33734H106	79,702	$2.8M	0.26%
102	ISHARES TR	464287499	49,631	$2.8M	0.26%
103	INDEXIQ ETF TR	45409B107	90,931	$2.8M	0.26%
104	MERCK & CO INC	MRK	32,819	$2.8M	0.26%
105	COMCAST CORP NEW	CCZ	61,161	$2.8M	0.25%
106	FQF TR	351680707	112,847	$2.7M	0.25%
107	INVESCO EXCHNG TRADED FD TR	IVZ	90,434	$2.6M	0.24%
108	COSTCO WHSL CORP NEW	22160K105	8,983	$2.6M	0.24%
109	CAMBRIA ETF TR	132061409	110,752	$2.5M	0.23%
110	LOCKHEED MARTIN CORP	LMT	6,301	$2.5M	0.23%
111	ISHARES TR	464287168	23,650	$2.4M	0.22%
112	VANGUARD BD INDEX FD INC	921937835	28,538	$2.4M	0.22%
113	ISHARES TR	464288612	21,161	$2.4M	0.22%
114	FIRST TR EXCHANGE TRADED FD	33739Q200	45,702	$2.4M	0.22%
115	ISHARES TR	46434V860	46,908	$2.4M	0.22%
116	MASTERCARD INC	MA	8,681	$2.4M	0.22%
117	VANGUARD BD INDEX FD INC	921937827	29,034	$2.3M	0.22%
118	SELECT SECTOR SPDR TR	81369Y407	19,390	$2.3M	0.22%
119	COCA COLA CO	KO	41,814	$2.3M	0.21%
120	ABBOTT LABS	ABLZF	26,872	$2.2M	0.21%
121	PIMCO ETF TR	72201R205	42,288	$2.2M	0.20%
122	NEXTERA ENERGY INC	NEE-PW	9,383	$2.2M	0.20%
123	HONEYWELL INTL INC	438516106	12,861	$2.2M	0.20%
124	SELECT SECTOR SPDR TR	81369Y704	27,686	$2.1M	0.20%
125	VANGUARD MALVERN FDS	922020805	43,554	$2.1M	0.20%
126	ECOLAB INC	ECL	10,705	$2.1M	0.20%
127	ISHARES TR	464287879	14,056	$2.1M	0.20%
128	VANGUARD INDEX FDS	922908751	13,679	$2.1M	0.19%
129	ALIBABA GROUP HLDG LTD	BBAAY	12,404	$2.1M	0.19%
130	STARBUCKS CORP	SBUX	23,165	$2.0M	0.19%
131	AMERICAN TOWER CORP NEW	03027X100	9,236	$2.0M	0.19%
132	YY INC	YYGH	35,027	$2.0M	0.18%
133	BROADCOM INC	AVGO	7,101	$2.0M	0.18%
134	THERMO FISHER SCIENTIFIC INC	TMO	6,721	$2.0M	0.18%
135	PACER FDS TR	69374H105	62,245	$1.9M	0.18%
136	FIRST TR EXCHANG TRADED FD I	33739N108	34,566	$1.9M	0.18%
137	SQUARE INC	BSQKZ	30,600	$1.9M	0.18%
138	ARISTA NETWORKS INC	ANET	7,853	$1.9M	0.17%
139	ISHARES TR	464287457	22,021	$1.9M	0.17%
140	VANGUARD SCOTTSDALE FDS	92206C409	22,939	$1.9M	0.17%
141	EDWARDS LIFESCIENCES CORP	EW	8,387	$1.8M	0.17%
142	WELLS FARGO CO NEW	949746101	36,431	$1.8M	0.17%
143	ZOETIS INC	ZTS	14,698	$1.8M	0.17%
144	VANGUARD CHARLOTTE FDS	92203J407	30,807	$1.8M	0.17%
145	UNITED TECHNOLOGIES CORP	UNTCW	13,235	$1.8M	0.17%
146	INTERNATIONAL BUSINESS MACHS	INTR	12,394	$1.8M	0.17%
147	FIRST TR EXCHANGE TRADED FD	33734X143	24,221	$1.8M	0.17%
148	ISHARES TR	464287465	27,293	$1.8M	0.16%
149	FIRST TR LRG CP GRWTH ALPHAD	33735K108	25,329	$1.8M	0.16%
150	ISHARES TR	464287481	12,303	$1.7M	0.16%
151	REALTY INCOME CORP	O	22,623	$1.7M	0.16%
152	SCHWAB STRATEGIC TR	808524508	30,440	$1.7M	0.16%
153	ISHARES TR	464287432	11,988	$1.7M	0.16%
154	AMERICAN EXPRESS CO	AXP	14,265	$1.7M	0.16%
155	PAYCOM SOFTWARE INC	PAYC	8,032	$1.7M	0.16%
156	INVESCO EXCHNG TRADED FD TR	IVZ	111,889	$1.7M	0.16%
157	WASTE MGMT INC DEL	94106L109	14,584	$1.7M	0.15%
158	WYNN RESORTS LTD	WYNN	15,238	$1.7M	0.15%
159	FIRST TR EXCHANGE TRADED FD	33733E104	29,008	$1.6M	0.15%
160	ISHARES TR	46429B663	17,374	$1.6M	0.15%
161	LILLY ELI & CO	LLY	14,616	$1.6M	0.15%
162	UNION PACIFIC CORP	UNP	9,984	$1.6M	0.15%
163	AUTOMATIC DATA PROCESSING IN	ADP	9,998	$1.6M	0.15%
164	ISHARES TR	464288414	14,080	$1.6M	0.15%
165	ISHARES TR	464287234	37,597	$1.5M	0.14%
166	FIRST TR EXCHANGE TRADED FD	336920103	20,075	$1.5M	0.14%
167	ALPS ETF TR	ALPWF	166,401	$1.5M	0.14%
168	BRISTOL MYERS SQUIBB CO	CELG-RI	29,669	$1.5M	0.14%
169	VANGUARD INTL EQUITY INDEX F	922042858	37,201	$1.5M	0.14%
170	GLOBAL PMTS INC	37940X102	9,367	$1.5M	0.14%
171	DANAHER CORPORATION	235851102	10,311	$1.5M	0.14%
172	NIKE INC	NKE	15,802	$1.5M	0.14%
173	CROWN CASTLE INTL CORP NEW	CCI	10,470	$1.5M	0.13%
174	WISDOMTREE TR	WT	21,528	$1.4M	0.13%
175	SPDR SERIES TRUST	78464A359	27,377	$1.4M	0.13%
176	ISHARES TR	464287622	8,671	$1.4M	0.13%
177	TEXAS INSTRS INC	882508104	10,901	$1.4M	0.13%
178	CITIGROUP INC	C-PR	20,284	$1.4M	0.13%
179	DTE ENERGY CO	DTK	10,522	$1.4M	0.13%
180	VANECK VECTORS ETF TR	92189H409	21,585	$1.4M	0.13%
181	PHILIP MORRIS INTL INC	718172109	18,261	$1.4M	0.13%
182	FIRST TR EXCHANGE TRADED FD	33734X176	21,024	$1.4M	0.13%
183	ETF MANAGERS TR	26924G201	36,594	$1.4M	0.13%
184	NORTHROP GRUMMAN CORP	NOC	3,652	$1.4M	0.13%
185	GENERAL MLS INC	370334104	24,761	$1.4M	0.13%
186	GENERAL ELECTRIC CO	GE	152,659	$1.4M	0.13%
187	INVESCO EXCHNG TRADED FD TR	IVZ	60,415	$1.4M	0.13%
188	AMGEN INC	AMGN	7,029	$1.4M	0.13%
189	KIMBERLY CLARK CORP	KMB	9,526	$1.4M	0.13%
190	RAYTHEON CO	755111507	6,845	$1.3M	0.12%
191	ISHARES TR	464288760	5,961	$1.3M	0.12%
192	SPDR SERIES TRUST	78464A607	12,775	$1.3M	0.12%
193	HAIN CELESTIAL GROUP INC	HAIN	61,485	$1.3M	0.12%
194	ISHARES TR	464288273	22,970	$1.3M	0.12%
195	ISHARES TR	464287671	20,831	$1.3M	0.12%
196	VANGUARD WORLD FDS	92204A207	8,363	$1.3M	0.12%
197	ISHARES TR	464287598	10,200	$1.3M	0.12%
198	SUN CMNTYS INC	866674104	8,773	$1.3M	0.12%
199	PROSHARES TR	74347B680	22,147	$1.3M	0.12%
200	CME GROUP INC	CME	6,078	$1.3M	0.12%
201	SPDR SERIES TRUST	78464A516	44,519	$1.3M	0.12%
202	JOHN HANCOCK ETF TRUST	47804J206	34,523	$1.3M	0.12%
203	ISHARES TR	464287614	7,953	$1.3M	0.12%
204	FIRST TR EXCHNG TRADED FD VI	33740F805	24,079	$1.3M	0.12%
205	SELECT SECTOR SPDR TR	81369Y506	21,142	$1.3M	0.12%
206	BAIDU INC	BAIDF	12,104	$1.2M	0.11%
207	PHILLIPS 66	PSX	12,121	$1.2M	0.11%
208	INVESCO EXCHNG TRADED FD TR	IVZ	22,939	$1.2M	0.11%
209	INVESCO EXCHANGE TRADED FD T	IVZ	10,432	$1.2M	0.11%
210	WEC ENERGY GROUP INC	WEC	12,971	$1.2M	0.11%
211	GENERAL MTRS CO	37045V100	32,894	$1.2M	0.11%
212	VANGUARD INDEX FDS	922908652	10,570	$1.2M	0.11%
213	MARATHON PETE CORP	MARA	20,127	$1.2M	0.11%
214	PAYPAL HLDGS INC	PYPL	11,655	$1.2M	0.11%
215	MONDELEZ INTL INC	609207105	21,591	$1.2M	0.11%
216	CONSTELLATION BRANDS INC	STZ	5,755	$1.2M	0.11%
217	VANGUARD STAR FD	921909768	22,880	$1.2M	0.11%
218	CONOCOPHILLIPS	COP	20,720	$1.2M	0.11%
219	FIRST TR LRG CP VL ALPHADEX	33735J101	22,184	$1.1M	0.11%
220	YUM BRANDS INC	YUM	10,060	$1.1M	0.11%
221	AIR PRODS & CHEMS INC	AIIR	5,136	$1.1M	0.11%
222	INVESCO EXCHANGE TRADED FD T	IVZ	29,591	$1.1M	0.10%
223	FIDELITY COMWLTH TR	315912808	3,599	$1.1M	0.10%
224	SPDR SERIES TRUST	78468R622	10,390	$1.1M	0.10%
225	PAYCHEX INC	PAYX	13,563	$1.1M	0.10%
226	BLACKSTONE GROUP INC	BX	22,971	$1.1M	0.10%
227	SPDR SERIES TRUST	78468R663	11,790	$1.1M	0.10%
228	FISERV INC	FISV	10,394	$1.1M	0.10%
229	INVESCO ACTIVELY MANAGD ETF	IVZ	21,195	$1.1M	0.10%
230	HEALTHCARE TR AMER INC	42225P501	36,316	$1.1M	0.10%
231	WISDOMTREE TR	WT	29,291	$1.1M	0.10%
232	SHERWIN WILLIAMS CO	SHW	1,914	$1.1M	0.10%
233	CINTAS CORP	CTAS	3,897	$1.0M	0.10%
234	FIRST TR MID CAP CORE ALPHAD	33735B108	15,251	$1.0M	0.10%
235	VANGUARD WORLD FDS	92204A876	7,149	$1.0M	0.09%
236	SOUTHERN CO	SOMN	16,618	$1.0M	0.09%
237	VANECK VECTORS ETF TR	92189H201	20,380	$1.0M	0.09%
238	3M CO	MMM	6,214	$1.0M	0.09%
239	FIRST TR EXCHANGE TRADED FD	33733E203	8,245	$1.0M	0.09%
240	ISHARES TR	464288281	8,901	$1.0M	0.09%
241	WELLTOWER INC	WELL	10,860	$984,420	0.09%
242	ISHARES TR	46434VAQ3	38,680	$981,312	0.09%
243	ISHARES TR	46434VBA7	38,415	$972,668	0.09%
244	FIVE BELOW INC	FIVE	7,688	$969,457	0.09%
245	FIRST TR EXCH TRD ALPHA FD I	33737J117	27,942	$960,367	0.09%
246	GILEAD SCIENCES INC	GILD	15,123	$958,488	0.09%
247	FIRST TR LRGE CP CORE ALPHA	33734K109	15,730	$957,942	0.09%
248	VANGUARD WORLD FDS	92204A405	13,609	$952,629	0.09%
249	PRUDENTIAL FINL INC	PUKPF	10,439	$939,028	0.09%
250	COPART INC	CPRT	11,616	$933,113	0.09%
251	ISHARES TR	464287846	6,244	$921,240	0.09%
252	ROYAL DUTCH SHELL PLC	780259107	15,273	$914,825	0.08%
253	VANGUARD WORLD FD	921910840	11,195	$911,749	0.08%
254	CONSOLIDATED EDISON INC	ED	9,539	$901,117	0.08%
255	AMERICAN STS WTR CO	029899101	9,980	$896,822	0.08%
256	AMETEK INC NEW	AME	9,759	$896,034	0.08%
257	ISHARES TR	464287150	13,349	$895,309	0.08%
258	VANGUARD WORLD FDS	92204A702	4,129	$890,032	0.08%
259	DUKE ENERGY CORP NEW	DUKB	9,278	$889,352	0.08%
260	CSX CORP	CSX	12,826	$888,457	0.08%
261	SCHWAB STRATEGIC TR	808524805	27,885	$888,432	0.08%
262	VANGUARD INTL EQUITY INDEX F	922042742	11,868	$887,936	0.08%
263	PROSHARES TR	74347R248	12,504	$886,841	0.08%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	9,590	$884,866	0.08%
265	BANK AMER CORP	060505682	587	$880,036	0.08%
266	CVS HEALTH CORP	CVS	13,862	$874,252	0.08%
267	TWILIO INC	TWLO	7,830	$860,987	0.08%
268	ISHARES TR	46434VBK5	34,400	$860,000	0.08%
269	INGERSOLL-RAND PLC	IR	6,910	$851,393	0.08%
270	FORD MTR CO DEL	345370860	92,514	$847,425	0.08%
271	DOMINION ENERGY INC	D	10,429	$845,164	0.08%
272	OSI ETF TR	67110P407	24,179	$840,286	0.08%
273	BOOZ ALLEN HAMILTON HLDG COR	BAH	11,824	$839,740	0.08%
274	WISDOMTREE TR	WT	30,672	$839,501	0.08%
275	ISHARES TR	464287739	8,958	$837,887	0.08%
276	UNITED PARCEL SERVICE INC	UPS	6,967	$834,790	0.08%
277	VANGUARD INTL EQUITY INDEX F	922042775	16,715	$834,066	0.08%
278	ETF MANAGERS TR	26924G508	40,045	$831,340	0.08%
279	XCEL ENERGY INC	XELLL	12,774	$828,916	0.08%
280	AMERICAN FINL GROUP INC OHIO	025932104	7,672	$827,453	0.08%
281	LOWES COS INC	548661107	7,485	$823,066	0.08%
282	ROKU INC	ROKU	8,050	$819,168	0.08%
283	ISHARES INC	464286533	14,280	$815,268	0.08%
284	AMERIPRISE FINL INC	03076C106	5,533	$813,902	0.08%
285	AFLAC INC	AFL	15,520	$812,028	0.08%
286	SPDR SERIES TRUST	78468R739	16,486	$807,649	0.07%
287	SPDR SERIES TRUST	78468R788	21,167	$803,911	0.07%
288	ISHARES TR	464287408	6,730	$801,846	0.07%
289	BB&T CORP	054937107	14,939	$797,294	0.07%
290	AMERICAN WTR WKS CO INC NEW	030420103	6,418	$797,263	0.07%
291	INVESCO EXCHNG TRADED FD TR	IVZ	29,940	$794,598	0.07%
292	SALESFORCE COM INC	CRM	5,345	$793,412	0.07%
293	TORO CO	TORO	10,790	$790,907	0.07%
294	LEGG MASON ETF INVESTMENT TR	52468L406	23,504	$789,484	0.07%
295	TWITTER INC	90184L102	19,020	$783,624	0.07%
296	ENBRIDGE INC	ENNPF	22,303	$782,400	0.07%
297	INVESCO EXCHANGE TRADED FD T	IVZ	7,228	$770,822	0.07%
298	BP PLC	BPPFF	19,994	$759,564	0.07%
299	ISHARES TR	46434V571	29,670	$757,475	0.07%
300	DELTA AIR LINES INC DEL	DAL	13,083	$753,590	0.07%
301	EXELON CORP	EXC	15,583	$752,827	0.07%
302	CATERPILLAR INC DEL	CAT	5,959	$752,732	0.07%
303	ISHARES TR	464287556	7,527	$748,968	0.07%
304	VANECK VECTORS ETF TR	92189F437	25,433	$745,682	0.07%
305	INTERCEPT PHARMACEUTICALS IN	INTR	11,155	$740,246	0.07%
306	VANECK VECTORS ETF TR	92189F643	14,731	$738,784	0.07%
307	US BANCORP DEL	USB-PS	13,312	$736,702	0.07%
308	HEICO CORP NEW	HEI-A	5,835	$728,681	0.07%
309	UGI CORP NEW	902681105	14,480	$727,910	0.07%
310	LAUDER ESTEE COS INC	518439104	3,631	$722,387	0.07%
311	FEDERAL REALTY INVT TR	313747206	5,264	$716,641	0.07%
312	WISDOMTREE TR	WT	17,710	$715,160	0.07%
313	ISHARES TR	464288810	2,868	$709,078	0.07%
314	VALERO ENERGY CORP NEW	VLO	8,271	$705,019	0.07%
315	SEMPRA ENERGY	SREA	4,751	$701,368	0.06%
316	INVESCO EXCHNG TRADED FD TR	IVZ	19,656	$699,164	0.06%
317	ISHARES TR	464287606	3,112	$696,688	0.06%
318	SPDR INDEX SHS FDS	78463X863	17,602	$695,631	0.06%
319	ABBVIE INC	ABBV	9,163	$693,860	0.06%
320	TARGET CORP	TGT	6,489	$693,732	0.06%
321	L3HARRIS TECHNOLOGIES INC	LHX	3,284	$685,192	0.06%
322	INTUIT	INTU	2,575	$684,891	0.06%
323	DEERE & CO	DE	4,010	$676,355	0.06%
324	JD COM INC	JDCMF	23,916	$674,670	0.06%
325	EOG RES INC	EOG	9,061	$672,477	0.06%
326	TESLA INC	TSLA	2,741	$660,225	0.06%
327	AMEREN CORP	AEE	8,206	$656,890	0.06%
328	ISHARES TR	464287721	3,214	$656,415	0.06%
329	ORACLE CORP	ORCL-PD	11,918	$655,859	0.06%
330	SPDR SERIES TRUST	78464A490	11,883	$650,087	0.06%
331	ISHARES TR	46434VAU4	25,745	$639,763	0.06%
332	VERISK ANALYTICS INC	VRSK	4,034	$637,937	0.06%
333	VANGUARD WHITEHALL FDS INC	921946794	10,711	$636,149	0.06%
334	INTL PAPER CO	460146103	15,192	$635,339	0.06%
335	GOLDMAN SACHS GROUP INC	GSCE	3,037	$629,423	0.06%
336	CORNING INC	GLW	21,972	$626,647	0.06%
337	CANOPY GROWTH CORP	CGC	27,313	$626,233	0.06%
338	S&P GLOBAL INC	SPGI	2,547	$623,964	0.06%
339	ISHARES TR	464287663	10,772	$622,606	0.06%
340	TRAVELERS COMPANIES INC	TRV	4,167	$619,535	0.06%
341	SCHWAB STRATEGIC TR	808524300	7,369	$619,038	0.06%
342	VERISIGN INC	VRSN	3,265	$615,877	0.06%
343	BAUSCH HEALTH COS INC	071734107	28,125	$614,043	0.06%
344	ISHARES TR	464287788	4,745	$610,789	0.06%
345	ASTRAZENECA PLC	AZN	13,683	$609,870	0.06%
346	INVESCO EXCHNG TRADED FD TR	IVZ	15,423	$607,975	0.06%
347	SPDR SERIES TRUST	78464A631	5,690	$607,886	0.06%
348	ENTERPRISE PRODS PARTNERS L	293792107	21,262	$607,677	0.06%
349	MEDICAL PPTYS TRUST INC	58463J304	30,979	$605,949	0.06%
350	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,914	$600,903	0.06%
351	NOVARTIS A G	NVSEF	6,907	$600,249	0.06%
352	CLOROX CO DEL	CLX	3,936	$597,689	0.06%
353	SCHWAB STRATEGIC TR	808524862	11,775	$595,707	0.06%
354	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,580	$594,739	0.05%
355	ISHARES TR	464287705	3,695	$590,849	0.05%
356	VANGUARD BD INDEX FD INC	921937819	6,698	$589,462	0.05%
357	CIGNA CORP NEW	125523100	3,874	$588,037	0.05%
358	VANGUARD SCOTTSDALE FDS	92206C102	9,627	$586,573	0.05%
359	VANGUARD ADMIRAL FDS INC	921932828	4,086	$582,786	0.05%
360	WISDOMTREE TR	WT	6,513	$569,407	0.05%
361	ATMOS ENERGY CORP	ATO	4,956	$564,439	0.05%
362	PROLOGIS INC	PLDGP	6,616	$563,816	0.05%
363	GLAXOSMITHKLINE PLC	GLAXF	13,195	$563,180	0.05%
364	SPDR S&P MIDCAP 400 ETF TR	MDY	1,597	$562,745	0.05%
365	ARROWHEAD PHARMACEUTICALS IN	ARWR	19,870	$559,937	0.05%
366	FIRST TR EXCH TRADED FD III	33739P871	16,768	$558,039	0.05%
367	VANECK VECTORS ETF TR	92189F106	20,839	$556,610	0.05%
368	MOTOROLA SOLUTIONS INC	MSI	3,261	$555,635	0.05%
369	GARMIN LTD	GRMN	6,530	$552,990	0.05%
370	NXP SEMICONDUCTORS N V	NXPI	5,034	$549,310	0.05%
371	ISHARES TR	46435G789	21,265	$548,212	0.05%
372	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,357	$542,147	0.05%
373	ONE GAS INC	OGS	5,638	$541,868	0.05%
374	AVALONBAY CMNTYS INC	AWX	2,516	$541,770	0.05%
375	WISDOMTREE TR	WT	5,467	$541,589	0.05%
376	INVESCO DB COMMDY INDX TRCK	IVZ	35,984	$541,199	0.05%
377	EXCHANGE TRADED CONCEPTS TR	301505707	13,990	$536,506	0.05%
378	VERTEX PHARMACEUTICALS INC	VRTX	3,139	$531,809	0.05%
379	ISHARES TR	464287572	10,752	$531,686	0.05%
380	VANGUARD WORLD FDS	92204A504	3,164	$530,536	0.05%
381	PRICE T ROWE GROUP INC	TROW	4,641	$530,234	0.05%
382	ISHARES TR	464287580	2,438	$529,997	0.05%
383	ISHARES SILVER TRUST	SLV	33,241	$529,197	0.05%
384	ISHARES TR	46434V100	10,290	$526,231	0.05%
385	VANGUARD SCOTTSDALE FDS	92206C847	5,990	$525,530	0.05%
386	ISHARES TR	464287549	2,409	$522,868	0.05%
387	ZIONS BANCORPORATION N A	989701107	11,742	$522,754	0.05%
388	ROYAL CARIBBEAN CRUISES LTD	V7780T103	4,819	$522,077	0.05%
389	TERADYNE INC	TER	8,955	$518,584	0.05%
390	SPDR SERIES TRUST	78464A201	8,637	$514,679	0.05%
391	FIRST TR EXCHANGE TRADED FD	33738R506	16,115	$513,261	0.05%
392	ISHARES TR	46432F842	8,391	$512,421	0.05%
393	STITCH FIX INC	SFIX	26,522	$510,549	0.05%
394	DOUBLELINE INCOME SOLUTIONS	DSL	25,557	$509,093	0.05%
395	PULTE GROUP INC	745867101	13,888	$507,606	0.05%
396	FIRST TR EXCHANGE TRADED FD	33738D408	10,511	$506,975	0.05%
397	ANNALY CAP MGMT INC	NLY-PJ	57,421	$505,307	0.05%
398	DROPBOX INC	DBX	25,050	$505,259	0.05%
399	FIRST TR EXCH TRADED FD III	33739P608	8,951	$498,445	0.05%
400	NUVEEN PFD & INCM SECURTIES	NU	50,259	$495,056	0.05%
401	SKYWORKS SOLUTIONS INC	SWKS	6,229	$493,661	0.05%
402	BEST BUY INC	BBY	7,117	$491,002	0.05%
403	FIDELITY COVINGTON TR	316092501	12,049	$489,912	0.05%
404	ISHARES TR	464288158	4,591	$489,125	0.05%
405	HORIZON THERAPEUTICS PUB LTD	G46188101	17,909	$487,662	0.05%
406	HUNTSMAN CORP	HUN	20,798	$483,761	0.04%
407	AUTOZONE INC	AZO	443	$480,487	0.04%
408	FIRST TR EXCHANGE TRADED FD	33738D309	10,110	$479,315	0.04%
409	CARA THERAPEUTICS INC	140755109	26,200	$478,936	0.04%
410	CYPRESS SEMICONDUCTOR CORP	232806109	20,366	$475,342	0.04%
411	MACYS INC	55616P104	30,423	$472,773	0.04%
412	GLOBAL X FDS	37954Y483	20,824	$470,630	0.04%
413	ISHARES TR	464287762	2,488	$470,360	0.04%
414	DISCOVERY INC	25470F104	17,627	$469,407	0.04%
415	KROGER CO	KR	18,132	$467,443	0.04%
416	VENTAS INC	VTR	6,342	$463,123	0.04%
417	ISHARES US ETF TR	46431W507	9,185	$462,353	0.04%
418	ISHARES INC	46434G103	9,359	$458,783	0.04%
419	ISHARES TR	46435G755	17,525	$458,104	0.04%
420	CHUBB LIMITED	CB	2,833	$457,288	0.04%
421	TYSON FOODS INC	TSN	5,282	$454,952	0.04%
422	ISHARES TR	46434V407	9,783	$454,812	0.04%
423	EXPEDIA GROUP INC	EXPE	3,355	$450,946	0.04%
424	THE CHARLES SCHWAB CORPORATI	SCHW-PJ	10,774	$450,677	0.04%
425	CAPITAL ONE FINL CORP	14040H105	4,929	$448,459	0.04%
426	COLGATE PALMOLIVE CO	CL	6,082	$447,115	0.04%
427	FIRST TR SML CP CORE ALPHA F	33734Y109	7,434	$446,557	0.04%
428	PIMCO CORPORATE & INCOME OPP	PTY	24,588	$446,024	0.04%
429	MARRIOTT INTL INC NEW	571903202	3,566	$443,562	0.04%
430	INVESCO EXCHANGE TRADED FD T	IVZ	4,757	$442,782	0.04%
431	DIGITAL RLTY TR INC	253868103	3,409	$442,479	0.04%
432	KIRKLAND LAKE GOLD LTD	49741E100	9,875	$442,412	0.04%
433	ARBOR RLTY TR INC	ABR-PF	33,666	$441,363	0.04%
434	LENNOX INTL INC	526107107	1,807	$439,047	0.04%
435	FIRST TR EXCHANGE TRADED FD	33733E880	14,111	$438,563	0.04%
436	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,748	$437,998	0.04%
437	GENERAL DYNAMICS CORP	GD	2,396	$437,837	0.04%
438	FIRST TR EXCHANGE TRADED FD	33734X846	15,806	$437,114	0.04%
439	VANGUARD INDEX FDS	922908611	3,342	$430,568	0.04%
440	WISDOMTREE TR	WT	6,754	$429,019	0.04%
441	STORE CAP CORP	862121100	11,422	$427,314	0.04%
442	STRYKER CORP	SYK	1,961	$424,176	0.04%
443	ISHARES TR	46432F388	5,168	$423,983	0.04%
444	ACCENTURE PLC IRELAND	ACN	2,204	$423,939	0.04%
445	BOSTON PROPERTIES INC	BXP	3,269	$423,859	0.04%
446	ISHARES TR	464287697	2,595	$422,596	0.04%
447	JOHNSON CTLS INTL PLC	G51502105	9,610	$421,780	0.04%
448	ISHARES TR	464287648	2,182	$420,565	0.04%
449	ISHARES TR	46432F339	4,534	$418,927	0.04%
450	SPDR SERIES TRUST	78464A821	7,730	$415,256	0.04%
451	AXOS FINL INC	AX	15,000	$414,750	0.04%
452	EMERSON ELEC CO	EMR	6,201	$414,627	0.04%
453	LINDE PLC	LIN	2,130	$412,690	0.04%
454	NORTHWEST NAT HLDG CO	66765N105	5,779	$412,303	0.04%
455	QUANTA SVCS INC	74762E102	10,845	$409,941	0.04%
456	POLARIS INC	PII	4,657	$409,863	0.04%
457	FLEETCOR TECHNOLOGIES INC	339041105	1,427	$409,235	0.04%
458	ISHARES TR	464289867	8,881	$409,059	0.04%
459	CBRE GROUP INC	CBRE	7,669	$406,534	0.04%
460	INVESCO EXCHNG TRADED FD TR	IVZ	12,485	$404,502	0.04%
461	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,225	$404,222	0.04%
462	FIRST TR EXCHANGE-TRADED FD	33739E108	20,441	$403,307	0.04%
463	SCHWAB STRATEGIC TR	808524607	5,774	$402,635	0.04%
464	UNIVERSAL DISPLAY CORP	OLED	2,394	$401,985	0.04%
465	VANGUARD INDEX FDS	922908595	2,206	$401,597	0.04%
466	PIMCO ETF TR	72201R874	7,880	$399,080	0.04%
467	FIRST TR EXCHANGE TRADED FD	33738R100	21,586	$397,835	0.04%
468	VANECK VECTORS ETF TR	92189F536	18,797	$397,550	0.04%
469	QUALCOMM INC	QCOM	5,205	$397,018	0.04%
470	PNC FINL SVCS GROUP INC	693475105	2,828	$396,315	0.04%
471	INVESCO EXCHANGE TRADED FD T	IVZ	18,255	$395,221	0.04%
472	FIRST TR EXCHAN TRADED FD VI	33739H101	21,611	$392,240	0.04%
473	NUVEEN MUNICIPAL CREDIT INC	NU	24,128	$391,594	0.04%
474	ISHARES TR	464287515	1,845	$390,953	0.04%
475	INVESCO EXCH TRD SLF IDX FD	IVZ	18,517	$390,337	0.04%
476	FIRST SOLAR INC	FSLR	6,724	$390,059	0.04%
477	SPDR SERIES TRUST	78464A870	5,108	$389,491	0.04%
478	ISHARES TR	464287887	2,176	$388,180	0.04%
479	FIRST TR EXCH TRD ALPHA FD I	33737J182	16,466	$387,610	0.04%
480	INVESCO EXCHANGE TRADED FD T	IVZ	1,978	$387,539	0.04%
481	HOLOGIC INC	HOLX	7,665	$387,006	0.04%
482	LAS VEGAS SANDS CORP	LVS	6,688	$386,309	0.04%
483	WISDOMTREE TR	WT	3,892	$385,702	0.04%
484	SCHLUMBERGER LTD	SLB	11,216	$383,247	0.04%
485	EVERGY INC	EVRG	5,756	$383,142	0.04%
486	HENRY JACK & ASSOC INC	426281101	2,619	$382,298	0.04%
487	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,214	$381,800	0.04%
488	ANTHEM INC	ELV	1,582	$379,896	0.04%
489	POOL CORPORATION	POOL	1,883	$379,872	0.04%
490	ISHARES TR	46434VAX8	14,830	$379,648	0.04%
491	BLACKROCK INC	BLK	852	$379,643	0.04%
492	MASIMO CORP	MASI	2,551	$379,563	0.04%
493	KKR & CO INC	KKRT	14,104	$378,685	0.03%
494	INVESCO EXCHNG TRADED FD TR	IVZ	19,886	$378,427	0.03%
495	BANK NEW YORK MELLON CORP	064058100	8,254	$373,184	0.03%
496	INNOVATOR ETFS TR	INHD	14,300	$372,944	0.03%
497	M & T BK CORP	55261F104	2,353	$371,720	0.03%
498	VANGUARD INTL EQUITY INDEX F	922042874	6,923	$371,134	0.03%
499	INVESCO EXCHANGE TRADED FD T	IVZ	2,843	$369,761	0.03%
500	BOSTON SCIENTIFIC CORP	BSX	9,077	$369,343	0.03%