13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000015

Total Value

$1.19B

Positions

2,728

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	176,652	$35.0M	3.33%
2	ISHARES TR	464287200	107,937	$31.8M	3.03%
3	VANGUARD INDEX FDS	922908744	221,077	$24.5M	2.34%
4	VANGUARD INDEX FDS	922908736	129,203	$21.1M	2.01%
5	SPDR S&P 500 ETF TR	SPY	65,052	$19.1M	1.82%
6	INVESCO QQQ TR	IVZ	101,736	$19.0M	1.81%
7	SPDR SERIES TRUST	78468R200	547,315	$16.8M	1.60%
8	AMAZON COM INC	AMZN	8,375	$15.9M	1.51%
9	MICROSOFT CORP	MSFT	112,635	$15.1M	1.44%
10	INVESCO EXCHNG TRADED FD TR	IVZ	265,165	$14.6M	1.39%
11	VANGUARD WHITEHALL FDS INC	921946406	148,013	$12.9M	1.23%
12	ISHARES TR	464287457	149,803	$12.7M	1.21%
13	SPDR DOW JONES INDL AVRG ETF	78467X109	41,167	$10.9M	1.04%
14	ARK ETF TR	00214Q104	213,429	$10.2M	0.98%
15	VANGUARD GROUP	921908844	85,577	$9.9M	0.94%
16	FACEBOOK INC	META	49,957	$9.6M	0.92%
17	JPMORGAN CHASE & CO	VYLD	80,290	$9.0M	0.85%
18	FIRST TR EXCHANGE TRADED FD	33739Q408	148,275	$8.9M	0.85%
19	ISHARES TR	464288646	164,112	$8.8M	0.84%
20	SSGA ACTIVE ETF TR	78467V848	173,534	$8.5M	0.81%
21	INVESCO EXCHANGE TRADED FD T	IVZ	71,699	$7.7M	0.74%
22	VISA INC	V	42,742	$7.4M	0.71%
23	VANGUARD TAX MANAGED INTL FD	921943858	173,553	$7.2M	0.69%
24	INVESCO EXCHNG TRADED FD TR	IVZ	138,025	$7.1M	0.67%
25	FIRST TR EXCHANGE TRADED FD	33738R605	229,519	$7.0M	0.66%
26	VANGUARD INDEX FDS	922908363	25,764	$6.9M	0.66%
27	ISHARES TR	464287804	88,532	$6.9M	0.66%
28	ISHARES TR	464287242	54,643	$6.8M	0.65%
29	SPDR SERIES TRUST	78464A763	67,252	$6.8M	0.65%
30	ISHARES TR	464288679	57,399	$6.4M	0.60%
31	VANGUARD ADMIRAL FDS INC	921932794	39,847	$6.2M	0.59%
32	SELECT SECTOR SPDR TR	81369Y605	224,878	$6.2M	0.59%
33	CISCO SYS INC	CSCO	113,035	$6.2M	0.59%
34	ISHARES TR	464287309	33,311	$6.0M	0.57%
35	ISHARES TR	46432F396	50,285	$6.0M	0.57%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,503	$5.9M	0.56%
37	NETFLIX INC	NFLX	15,680	$5.8M	0.55%
38	SPDR SERIES TRUST	78464A409	147,248	$5.7M	0.54%
39	VERIZON COMMUNICATIONS INC	VZ	95,458	$5.5M	0.52%
40	ISHARES TR	46429B655	106,330	$5.4M	0.52%
41	SELECT SECTOR SPDR TR	81369Y209	57,312	$5.3M	0.51%
42	ISHARES TR	46429B697	83,433	$5.2M	0.49%
43	AT&T INC	T-PC	151,746	$5.1M	0.48%
44	ISHARES TR	464287655	32,410	$5.0M	0.48%
45	ISHARES TR	464287689	28,852	$5.0M	0.47%
46	UNITEDHEALTH GROUP INC	UNH	20,207	$4.9M	0.47%
47	VANGUARD INDEX FDS	922908553	55,377	$4.8M	0.46%
48	ISHARES TR	464287176	41,493	$4.8M	0.46%
49	VANGUARD INDEX FDS	922908637	35,445	$4.8M	0.45%
50	SPDR SERIES TRUST	78464A805	127,917	$4.7M	0.44%
51	VANGUARD INDEX FDS	922908538	31,073	$4.6M	0.44%
52	ADOBE INC	ADBE	15,618	$4.6M	0.44%
53	SCHWAB STRATEGIC TR	808524722	159,372	$4.6M	0.44%
54	EXXON MOBIL CORP	XOM	59,249	$4.5M	0.43%
55	PFIZER INC	PFE	103,421	$4.5M	0.43%
56	VANGUARD INTL EQUITY INDEX F	922042858	104,212	$4.4M	0.42%
57	ISHARES GOLD TRUST	IAU	324,690	$4.4M	0.42%
58	INVESCO EXCHNG TRADED FD TR	IVZ	115,984	$4.4M	0.42%
59	PROSHARES TR	74348A467	62,964	$4.4M	0.42%
60	ISHARES TR	464288513	48,997	$4.3M	0.41%
61	SPDR GOLD TRUST	GLD	31,939	$4.3M	0.41%
62	BOEING CO	BA-PA	11,568	$4.2M	0.40%
63	EXCHANGE TRADED CONCEPTS TR	301505889	130,024	$4.2M	0.40%
64	DISNEY WALT CO	254687106	29,528	$4.1M	0.39%
65	HOME DEPOT INC	HD	19,496	$4.1M	0.39%
66	VANGUARD INDEX FDS	922908769	26,773	$4.0M	0.38%
67	VANGUARD SCOTTSDALE FDS	92206C870	43,853	$3.9M	0.38%
68	CHEVRON CORP NEW	CVX	31,115	$3.9M	0.37%
69	ISHARES TR	464287226	34,200	$3.8M	0.36%
70	PROCTER AND GAMBLE CO	742718109	34,479	$3.8M	0.36%
71	PIMCO ETF TR	72201R833	36,615	$3.7M	0.35%
72	ALPHABET INC	GOOG	3,418	$3.7M	0.35%
73	INVESCO EXCHNG TRADED FD TR	IVZ	76,150	$3.7M	0.35%
74	MEDTRONIC PLC	MDT	37,386	$3.6M	0.35%
75	ISHARES TR	464287432	27,223	$3.6M	0.34%
76	ISHARES TR	464288877	72,233	$3.5M	0.33%
77	ALPHABET INC	GOOG	3,185	$3.4M	0.33%
78	ISHARES TR	464287440	31,200	$3.4M	0.33%
79	ISHARES TR	464288885	42,276	$3.4M	0.33%
80	ALTRIA GROUP INC	MO	70,965	$3.4M	0.32%
81	ISHARES TR	464287507	17,130	$3.3M	0.32%
82	SCHWAB STRATEGIC TR	808524508	58,258	$3.3M	0.32%
83	ISHARES TR	464288687	89,843	$3.3M	0.32%
84	JOHNSON & JOHNSON	JNJ	23,734	$3.3M	0.31%
85	NVIDIA CORP	NVDA	20,017	$3.3M	0.31%
86	SCHWAB STRATEGIC TR	808524797	60,573	$3.2M	0.31%
87	VANGUARD INDEX FDS	922908629	19,065	$3.2M	0.30%
88	SELECT SECTOR SPDR TR	81369Y803	40,407	$3.2M	0.30%
89	VANGUARD INDEX FDS	922908512	27,689	$3.1M	0.29%
90	ISHARES TR	464287473	34,153	$3.0M	0.29%
91	PIMCO ETF TR	72201R775	28,155	$3.0M	0.29%
92	VANGUARD WHITEHALL FDS INC	921946885	37,183	$3.0M	0.28%
93	SELECT SECTOR SPDR TR	81369Y704	38,187	$3.0M	0.28%
94	COMCAST CORP NEW	CCZ	68,948	$2.9M	0.28%
95	PEPSICO INC	PEP	21,923	$2.9M	0.27%
96	BANK AMER CORP	060505104	95,813	$2.8M	0.26%
97	ISHARES TR	464287499	49,579	$2.8M	0.26%
98	SELECT SECTOR SPDR TR	81369Y308	46,991	$2.7M	0.26%
99	ISHARES TR	464287630	22,540	$2.7M	0.26%
100	SSGA ACTIVE ETF TR	78467V103	107,534	$2.7M	0.26%
101	BIOGEN INC	BIIB	11,593	$2.7M	0.26%
102	SELECT SECTOR SPDR TR	81369Y407	22,541	$2.7M	0.26%
103	FIRST TR EXCHANGE TRADED FD	33739Q200	51,103	$2.6M	0.25%
104	INTEL CORP	INTC	54,709	$2.6M	0.25%
105	MERCK & CO INC	MRK	31,159	$2.6M	0.25%
106	FIRST TR VALUE LINE DIVID IN	33734H106	76,525	$2.6M	0.25%
107	ISHARES TR	464288661	20,270	$2.5M	0.24%
108	INDEXIQ ETF TR	45409B107	82,214	$2.5M	0.24%
109	ISHARES TR	46429B689	34,062	$2.5M	0.24%
110	INVESCO EXCHNG TRADED FD TR	IVZ	84,820	$2.5M	0.23%
111	WALMART INC	WMT	21,939	$2.4M	0.23%
112	ISHARES TR	464287168	24,016	$2.4M	0.23%
113	ISHARES TR	46434V860	47,328	$2.4M	0.23%
114	ALIBABA GROUP HLDG LTD	BBAAY	13,703	$2.3M	0.22%
115	COSTCO WHSL CORP NEW	22160K105	8,688	$2.3M	0.22%
116	ISHARES TR	464288612	20,297	$2.3M	0.22%
117	FQF TR	351680707	103,324	$2.3M	0.22%
118	FIRST TR EXCHANGE TRADED FD	33734X143	28,655	$2.2M	0.21%
119	VANGUARD MALVERN FDS	922020805	44,931	$2.2M	0.21%
120	GLOBAL X FDS	37950E366	230,296	$2.2M	0.21%
121	SQUARE INC	BSQKZ	30,328	$2.2M	0.21%
122	MASTERCARD INC	MA	8,292	$2.2M	0.21%
123	PIMCO ETF TR	72201R205	41,660	$2.2M	0.21%
124	VANGUARD BD INDEX FD INC	921937827	26,819	$2.2M	0.21%
125	VANGUARD INDEX FDS	922908751	13,708	$2.1M	0.20%
126	ABBOTT LABS	ABLZF	25,425	$2.1M	0.20%
127	SELECT SECTOR SPDR TR	81369Y886	35,667	$2.1M	0.20%
128	VANGUARD CHARLOTTE FDS	92203J407	36,792	$2.1M	0.20%
129	INVESCO EXCHNG TRADED FD TR	IVZ	143,029	$2.1M	0.20%
130	ISHARES TR	464288273	36,387	$2.1M	0.20%
131	ARISTA NETWORKS INC	ANET	8,003	$2.1M	0.20%
132	ISHARES TR	464287465	31,366	$2.1M	0.20%
133	HONEYWELL INTL INC	438516106	11,786	$2.1M	0.20%
134	BROADCOM INC	AVGO	7,114	$2.0M	0.20%
135	COCA COLA CO	KO	40,189	$2.0M	0.19%
136	WELLS FARGO CO NEW	949746101	43,225	$2.0M	0.19%
137	SALESFORCE COM INC	CRM	13,413	$2.0M	0.19%
138	MCDONALDS CORP	MCD	9,718	$2.0M	0.19%
139	ECOLAB INC	ECL	10,014	$2.0M	0.19%
140	VANGUARD BD INDEX FD INC	921937835	23,538	$2.0M	0.19%
141	THERMO FISHER SCIENTIFIC INC	TMO	6,575	$1.9M	0.18%
142	SHERWIN WILLIAMS CO	SHW	4,117	$1.9M	0.18%
143	FIRST TR EXCHANGE TRADED FD	336920103	24,155	$1.9M	0.18%
144	UNION PACIFIC CORP	UNP	10,760	$1.8M	0.17%
145	WYNN RESORTS LTD	WYNN	14,641	$1.8M	0.17%
146	STARBUCKS CORP	SBUX	21,547	$1.8M	0.17%
147	WASTE MGMT INC DEL	94106L109	15,566	$1.8M	0.17%
148	VANGUARD SCOTTSDALE FDS	92206C409	22,172	$1.8M	0.17%
149	ISHARES TR	464287481	12,454	$1.8M	0.17%
150	PAYCOM SOFTWARE INC	PAYC	7,752	$1.8M	0.17%
151	LOCKHEED MARTIN CORP	LMT	4,821	$1.8M	0.17%
152	EDWARDS LIFESCIENCES CORP	EW	9,440	$1.7M	0.17%
153	YY INC	YYGH	25,000	$1.7M	0.17%
154	PACER FDS TR	69374H105	55,670	$1.7M	0.16%
155	AUTOMATIC DATA PROCESSING IN	ADP	10,283	$1.7M	0.16%
156	INTERNATIONAL BUSINESS MACHS	INTR	12,262	$1.7M	0.16%
157	PHILLIPS 66	PSX	17,748	$1.7M	0.16%
158	FIRST TR EXCHANG TRADED FD I	33739N108	29,934	$1.6M	0.16%
159	ISHARES TR	464287234	38,060	$1.6M	0.16%
160	UNITED TECHNOLOGIES CORP	UNTCW	12,525	$1.6M	0.16%
161	ISHARES TR	46429B663	17,094	$1.6M	0.15%
162	ALPS ETF TR	ALPWF	163,422	$1.6M	0.15%
163	FIRST TR LRG CP GRWTH ALPHAD	33735K108	22,630	$1.6M	0.15%
164	LILLY ELI & CO	LLY	14,160	$1.6M	0.15%
165	AMERICAN EXPRESS CO	AXP	12,584	$1.6M	0.15%
166	GENERAL ELECTRIC CO	GE	146,276	$1.5M	0.15%
167	REALTY INCOME CORP	O	21,934	$1.5M	0.14%
168	SELECT SECTOR SPDR TR	81369Y506	23,627	$1.5M	0.14%
169	SPDR SERIES TRUST	78464A359	28,410	$1.5M	0.14%
170	AMERICAN TOWER CORP NEW	03027X100	7,120	$1.5M	0.14%
171	BAIDU INC	BAIDF	12,379	$1.5M	0.14%
172	FIRST TR LRG CP VL ALPHADEX	33735J101	27,326	$1.4M	0.14%
173	PHILIP MORRIS INTL INC	718172109	18,117	$1.4M	0.14%
174	ISHARES TR	464288414	12,521	$1.4M	0.13%
175	FIRST TR EXCHANGE TRADED FD	33734X176	21,220	$1.4M	0.13%
176	DANAHER CORPORATION	235851102	9,860	$1.4M	0.13%
177	ISHARES TR	464287622	8,547	$1.4M	0.13%
178	ETF MANAGERS TR	26924G201	34,872	$1.4M	0.13%
179	FIRST TR MID CAP CORE ALPHAD	33735B108	20,126	$1.4M	0.13%
180	SELECT SECTOR SPDR TR	81369Y100	23,505	$1.4M	0.13%
181	INVESCO EXCHNG TRADED FD TR	IVZ	59,522	$1.3M	0.13%
182	HAIN CELESTIAL GROUP INC	HAIN	61,485	$1.3M	0.13%
183	CITIGROUP INC	C-PR	19,201	$1.3M	0.13%
184	VANECK VECTORS ETF TR	92189H409	20,962	$1.3M	0.13%
185	GENERAL MLS INC	370334104	25,434	$1.3M	0.13%
186	INVESCO EXCHANGE TRADED FD T	IVZ	10,909	$1.3M	0.12%
187	ISHARES TR	464287408	11,165	$1.3M	0.12%
188	AMGEN INC	AMGN	7,063	$1.3M	0.12%
189	WALGREENS BOOTS ALLIANCE INC	931427108	23,805	$1.3M	0.12%
190	ISHARES TR	464288760	6,053	$1.3M	0.12%
191	ISHARES TR	464287671	20,581	$1.3M	0.12%
192	SPDR SERIES TRUST	78464A607	13,053	$1.3M	0.12%
193	VANGUARD WORLD FDS	92204A207	8,394	$1.2M	0.12%
194	ISHARES TR	464287598	9,786	$1.2M	0.12%
195	PAYPAL HLDGS INC	PYPL	10,811	$1.2M	0.12%
196	ETF MANAGERS TR	26924G508	38,995	$1.2M	0.12%
197	FIRST TR EXCHANGE TRADED FD	33733E104	21,759	$1.2M	0.12%
198	NEXTERA ENERGY INC	NEE-PW	5,996	$1.2M	0.12%
199	VANGUARD INDEX FDS	922908652	10,352	$1.2M	0.12%
200	NIKE INC	NKE	14,575	$1.2M	0.12%
201	INVESCO EXCHNG TRADED FD TR	IVZ	22,722	$1.2M	0.12%
202	AUTOZONE INC	AZO	1,096	$1.2M	0.11%
203	BRISTOL MYERS SQUIBB CO	CELG-RI	26,570	$1.2M	0.11%
204	INGERSOLL-RAND PLC	IR	9,509	$1.2M	0.11%
205	RAYTHEON CO	755111507	6,839	$1.2M	0.11%
206	ISHARES TR	464287614	7,542	$1.2M	0.11%
207	AIR PRODS & CHEMS INC	AIIR	5,175	$1.2M	0.11%
208	NORTHROP GRUMMAN CORP	NOC	3,613	$1.2M	0.11%
209	PROSHARES TR	74347B680	19,976	$1.2M	0.11%
210	DTE ENERGY CO	DTK	8,992	$1.1M	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	30,870	$1.1M	0.11%
212	MARATHON PETE CORP	MARA	20,350	$1.1M	0.11%
213	ZOETIS INC	ZTS	10,014	$1.1M	0.11%
214	SPDR SERIES TRUST	78464A516	39,270	$1.1M	0.11%
215	ADVANCED MICRO DEVICES INC	AMD	37,370	$1.1M	0.11%
216	FIDELITY COMWLTH TR	315912808	3,599	$1.1M	0.11%
217	JOHN HANCOCK ETF TRUST	47804J206	30,723	$1.1M	0.11%
218	PAYCHEX INC	PAYX	13,467	$1.1M	0.11%
219	FIRST TR EXCHANGE TRADED FD	33738D309	23,269	$1.1M	0.10%
220	SPDR SERIES TRUST	78464A672	17,685	$1.1M	0.10%
221	INVESCO DB COMMDY INDX TRCK	IVZ	69,104	$1.1M	0.10%
222	VANGUARD STAR FD	921909768	20,534	$1.1M	0.10%
223	3M CO	MMM	6,206	$1.1M	0.10%
224	CONSTELLATION BRANDS INC	STZ	5,400	$1.1M	0.10%
225	GILEAD SCIENCES INC	GILD	15,724	$1.1M	0.10%
226	CANOPY GROWTH CORP	CGC	26,132	$1.1M	0.10%
227	DISCOVERY INC	25470F104	34,306	$1.1M	0.10%
228	BLACKSTONE GROUP L P	BX	23,660	$1.1M	0.10%
229	HEALTHCARE TR AMER INC	42225P501	37,698	$1.0M	0.10%
230	FIRST TR EXCH TRD ALPHA FD I	33737J117	28,701	$1.0M	0.10%
231	WISDOMTREE TR	WT	27,834	$1.0M	0.10%
232	VANECK VECTORS ETF TR	92189H201	20,172	$1.0M	0.10%
233	ABBVIE INC	ABBV	13,794	$1.0M	0.10%
234	ROYAL DUTCH SHELL PLC	780259107	15,154	$996,245	0.09%
235	YUM BRANDS INC	YUM	8,905	$985,486	0.09%
236	CSX CORP	CSX	12,729	$984,823	0.09%
237	FISERV INC	FISV	10,616	$967,755	0.09%
238	TWILIO INC	TWLO	7,064	$963,176	0.09%
239	TEXAS INSTRS INC	882508104	8,361	$959,499	0.09%
240	FIRST TR LRGE CP CORE ALPHA	33734K109	15,602	$955,451	0.09%
241	VANGUARD WORLD FDS	92204A876	7,139	$948,947	0.09%
242	FORD MTR CO DEL	345370860	92,655	$947,856	0.09%
243	PRUDENTIAL FINL INC	PUKPF	9,375	$946,913	0.09%
244	ISHARES TR	46434VAQ3	37,300	$945,182	0.09%
245	SPDR SERIES TRUST	78468R663	10,308	$944,330	0.09%
246	ISHARES TR	464287788	7,510	$943,211	0.09%
247	GLOBAL PMTS INC	37940X102	5,880	$941,573	0.09%
248	CBRE GROUP INC	CBRE	18,341	$940,893	0.09%
249	ISHARES TR	464288281	8,294	$939,578	0.09%
250	ISHARES TR	464287846	6,404	$935,817	0.09%
251	SOUTHERN CO	SOMN	16,910	$934,758	0.09%
252	VANGUARD WORLD FDS	92204A405	13,509	$932,255	0.09%
253	SCHWAB STRATEGIC TR	808524805	28,510	$914,870	0.09%
254	CONSOLIDATED EDISON INC	ED	10,291	$902,306	0.09%
255	FIVE BELOW INC	FIVE	7,494	$899,430	0.09%
256	VANGUARD INTL EQUITY INDEX F	922042742	11,848	$890,467	0.08%
257	INVESCO ACTIVELY MANAGD ETF	IVZ	17,664	$889,736	0.08%
258	INTERCEPT PHARMACEUTICALS IN	INTR	11,155	$887,603	0.08%
259	ISHARES TR	46434VBA7	35,080	$885,068	0.08%
260	WELLTOWER INC	WELL	10,799	$880,403	0.08%
261	PROSHARES TR	74347R248	12,474	$878,830	0.08%
262	VANGUARD WORLD FDS	92204A702	4,134	$871,845	0.08%
263	SPDR SERIES TRUST	78468R788	22,687	$862,996	0.08%
264	STITCH FIX INC	SFIX	26,772	$856,436	0.08%
265	FIRST TR EXCHANGE TRADED FD	33733E203	6,078	$856,040	0.08%
266	BP PLC	BPPFF	20,395	$850,490	0.08%
267	SYNOPSYS INC	SNPS	6,605	$849,997	0.08%
268	NORFOLK SOUTHERN CORP	655844108	4,255	$848,080	0.08%
269	CROWN CASTLE INTL CORP NEW	CCI	6,421	$836,929	0.08%
270	ISHARES INC	464286533	14,140	$832,304	0.08%
271	OSI ETF TR	67110P407	24,406	$832,006	0.08%
272	ISHARES TR	464287150	12,442	$829,002	0.08%
273	CVS HEALTH CORP	CVS	15,167	$826,437	0.08%
274	VANGUARD INTL EQUITY INDEX F	922042775	16,170	$824,521	0.08%
275	ISHARES TR	464287556	7,443	$812,059	0.08%
276	ISHARES TR	46429B564	31,915	$811,914	0.08%
277	BANK AMER CORP	060505682	590	$809,480	0.08%
278	WISDOMTREE TR	WT	29,715	$805,572	0.08%
279	DOMINION ENERGY INC	D	10,344	$799,825	0.08%
280	CATERPILLAR INC DEL	CAT	5,858	$798,380	0.08%
281	EPAM SYS INC	EPAM	4,611	$798,164	0.08%
282	AMEREN CORP	AEE	10,594	$795,715	0.08%
283	KIMBERLY CLARK CORP	KMB	5,963	$794,806	0.08%
284	ENBRIDGE INC	ENNPF	21,854	$788,475	0.08%
285	ANTHEM INC	ELV	2,782	$785,103	0.07%
286	CHURCH & DWIGHT INC	CHD	10,661	$778,893	0.07%
287	MSCI INC	MSCI	3,230	$771,292	0.07%
288	STRYKER CORP	SYK	3,749	$770,719	0.07%
289	AMETEK INC NEW	AME	8,408	$763,762	0.07%
290	VANECK VECTORS ETF TR	92189F437	25,893	$758,653	0.07%
291	ISHARES TR	46434V571	29,670	$758,057	0.07%
292	ISHARES TR	464287739	8,669	$756,849	0.07%
293	VALERO ENERGY CORP NEW	VLO	8,767	$750,569	0.07%
294	ISHARES TR	464287606	3,316	$750,366	0.07%
295	LAUDER ESTEE COS INC	518439104	4,083	$747,638	0.07%
296	EXELON CORP	EXC	15,437	$740,046	0.07%
297	CME GROUP INC	CME	3,791	$735,946	0.07%
298	AMERICAN STS WTR CO	029899101	9,772	$735,278	0.07%
299	DEERE & CO	DE	4,431	$734,256	0.07%
300	VANGUARD WORLD FD	921910840	9,078	$730,804	0.07%
301	ISHARES TR	46434VBK5	29,175	$727,333	0.07%
302	JD COM INC	JDCMF	23,966	$725,930	0.07%
303	BB&T CORP	054937107	14,749	$724,606	0.07%
304	DELTA AIR LINES INC DEL	DAL	12,737	$722,842	0.07%
305	WISDOMTREE TR	WT	17,585	$722,568	0.07%
306	LOWES COS INC	548661107	7,082	$714,620	0.07%
307	CORNING INC	GLW	21,410	$711,459	0.07%
308	SEMPRA ENERGY	SREA	5,118	$703,454	0.07%
309	INVESCO EXCHNG TRADED FD TR	IVZ	26,910	$703,160	0.07%
310	SPDR INDEX SHS FDS	78463X863	17,982	$696,803	0.07%
311	US BANCORP DEL	USB-PS	13,232	$693,353	0.07%
312	CONOCOPHILLIPS	COP	11,336	$691,481	0.07%
313	MEDICAL PPTYS TRUST INC	58463J304	39,582	$690,310	0.07%
314	GENERAL MTRS CO	37045V100	17,865	$688,340	0.07%
315	ORACLE CORP	ORCL-PD	12,026	$685,133	0.07%
316	DUKE ENERGY CORP NEW	DUKB	7,743	$683,223	0.07%
317	EOG RES INC	EOG	7,206	$671,338	0.06%
318	MACYS INC	55616P104	31,190	$669,337	0.06%
319	INVESCO EXCHANGE TRADED FD T	IVZ	6,678	$659,706	0.06%
320	ISHARES TR	464287705	4,126	$657,992	0.06%
321	ENTERPRISE PRODS PARTNERS L	293792107	22,665	$654,335	0.06%
322	SPDR SERIES TRUST	78464A490	11,674	$648,858	0.06%
323	ISHARES TR	464288810	2,686	$646,688	0.06%
324	FIDELITY	316092501	16,030	$642,803	0.06%
325	INTL PAPER CO	460146103	14,826	$642,258	0.06%
326	ISHARES TR	46434VAU4	25,745	$640,278	0.06%
327	DROPBOX INC	DBX	25,050	$627,503	0.06%
328	GOLDMAN SACHS GROUP INC	GSCE	3,058	$625,706	0.06%
329	MONDELEZ INTL INC	609207105	11,608	$625,683	0.06%
330	TRAVELERS COMPANIES INC	TRV	4,165	$622,748	0.06%
331	VERISK ANALYTICS INC	VRSK	4,251	$622,601	0.06%
332	LEGG MASON ETF INVESTMENT TR	52468L406	19,315	$621,171	0.06%
333	NOVARTIS A G	NVSEF	6,779	$619,023	0.06%
334	FIRST TR EXCH TRADED FD III	33739P608	10,823	$613,989	0.06%
335	PIONEER NAT RES CO	723787107	3,990	$613,932	0.06%
336	VANGUARD ADMIRAL FDS INC	921932828	4,294	$613,527	0.06%
337	INTUIT	INTU	2,326	$607,902	0.06%
338	MARSH & MCLENNAN COS INC	571748102	6,081	$606,531	0.06%
339	VANGUARD SCOTTSDALE FDS	92206C102	9,849	$600,100	0.06%
340	PROSHARES TR	74348A541	9,128	$599,618	0.06%
341	CLOROX CO DEL	CLX	3,912	$599,011	0.06%
342	ASTRAZENECA PLC	AZN	14,469	$597,274	0.06%
343	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,671	$596,350	0.06%
344	WEC ENERGY GROUP INC	WEC	7,142	$595,397	0.06%
345	ISHARES TR	464287663	10,481	$593,740	0.06%
346	VANECK VECTORS ETF TR	92189F643	12,356	$593,482	0.06%
347	SPDR SERIES TRUST	78464A664	15,516	$592,091	0.06%
348	INVESCO EXCHNG TRADED FD TR	IVZ	15,297	$590,434	0.06%
349	CIGNA CORP NEW	125523100	3,747	$590,343	0.06%
350	TESLA INC	TSLA	2,639	$589,711	0.06%
351	SPDR SERIES TRUST	78464A631	5,664	$588,647	0.06%
352	INVESCO CURNCYSHS SWISS FRAN	46138R108	6,129	$581,703	0.06%
353	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,852	$579,501	0.06%
354	ROYAL CARIBBEAN CRUISES LTD	V7780T103	4,747	$575,342	0.05%
355	PRICE T ROWE GROUP INC	TROW	5,231	$573,893	0.05%
356	CARA THERAPEUTICS INC	140755109	26,200	$563,300	0.05%
357	SPDR SERIES TRUST	78468R739	11,489	$562,157	0.05%
358	WISDOMTREE TR	WT	6,540	$560,951	0.05%
359	SPDR S&P MIDCAP 400 ETF TR	MDY	1,578	$559,646	0.05%
360	ANNALY CAP MGMT INC	NLY-PJ	61,232	$559,047	0.05%
361	INTUITIVE SURGICAL INC	ISRG	1,055	$553,400	0.05%
362	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,899	$551,586	0.05%
363	VANECK VECTORS ETF TR	92189F106	21,464	$548,620	0.05%
364	ISHARES TR	46435G789	21,265	$548,212	0.05%
365	VERTEX PHARMACEUTICALS INC	VRTX	2,981	$546,656	0.05%
366	VANGUARD BD INDEX FD INC	921937819	6,314	$546,200	0.05%
367	VANGUARD WORLD FDS	92204A504	3,121	$542,863	0.05%
368	SCHWAB STRATEGIC TR	808524862	10,673	$539,947	0.05%
369	SCHWAB STRATEGIC TR	808524300	6,461	$537,637	0.05%
370	FIRST TR EXCH TRD ALPHA FD I	33737J182	21,331	$537,541	0.05%
371	THE CHARLES SCHWAB CORPORATI	SCHW-PJ	13,270	$533,334	0.05%
372	SPDR SERIES TRUST	78468R622	4,886	$532,236	0.05%
373	UNITED PARCEL SERVICE INC	UPS	5,150	$531,812	0.05%
374	VANGUARD WHITEHALL FDS INC	921946794	8,612	$528,624	0.05%
375	GARMIN LTD	GRMN	6,603	$526,894	0.05%
376	ISHARES TR	464287572	10,752	$525,128	0.05%
377	ISHARES TR	464287580	2,409	$524,487	0.05%
378	AUTODESK INC	ADSK	3,206	$522,257	0.05%
379	ISHARES TR	464287549	2,407	$519,114	0.05%
380	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,814	$517,365	0.05%
381	ADVANCE AUTO PARTS INC	AAP	3,336	$514,213	0.05%
382	ALIGN TECHNOLOGY INC	ALGN	1,875	$513,188	0.05%
383	ISHARES TR	46434V100	10,040	$511,739	0.05%
384	VERISIGN INC	VRSN	2,444	$511,187	0.05%
385	WISDOMTREE TR	WT	5,259	$509,628	0.05%
386	CHUBB LIMITED	CB	3,453	$508,549	0.05%
387	TARGET CORP	TGT	5,866	$508,082	0.05%
388	AVALONBAY CMNTYS INC	AWX	2,497	$507,340	0.05%
389	CENTURYLINK INC	156700106	42,986	$505,517	0.05%
390	SCHLUMBERGER LTD	SLB	12,666	$503,361	0.05%
391	PVH CORP	PVH	5,312	$502,735	0.05%
392	DXC TECHNOLOGY CO	DXC	9,008	$496,783	0.05%
393	ISHARES INC	46434G103	9,652	$496,504	0.05%
394	NXP SEMICONDUCTORS N V	NXPI	5,085	$496,347	0.05%
395	MOTOROLA SOLUTIONS INC	MSI	2,974	$495,911	0.05%
396	ISHARES TR	464288158	4,634	$493,753	0.05%
397	BEST BUY INC	BBY	7,079	$493,619	0.05%
398	ISHARES TR	464287762	2,513	$490,717	0.05%
399	EXCHANGE TRADED CONCEPTS TR	301505707	12,267	$489,933	0.05%
400	TWITTER INC	90184L102	14,025	$489,473	0.05%
401	SKYWORKS SOLUTIONS INC	SWKS	6,328	$488,998	0.05%
402	LENNOX INTL INC	526107107	1,777	$488,675	0.05%
403	ROKU INC	ROKU	5,392	$488,407	0.05%
404	PROLOGIS INC	PLDGP	6,079	$486,928	0.05%
405	INVESCO EXCH TRD SLF IDX FD	IVZ	15,314	$481,599	0.05%
406	BOSTON SCIENTIFIC CORP	BSX	11,111	$477,551	0.05%
407	NUVEEN PFD & INCM SECURTIES	NU	50,194	$476,840	0.05%
408	ISHARES SILVER TRUST	SLV	33,192	$475,641	0.05%
409	HUNTSMAN CORP	HUN	23,168	$473,554	0.05%
410	TYSON FOODS INC	TSN	5,863	$473,409	0.05%
411	SPDR SERIES TRUST	78464A201	7,762	$472,783	0.05%
412	FIRST TR EXCHANGE TRADED FD	33734X846	16,450	$470,464	0.04%
413	GLAXOSMITHKLINE PLC	GLAXF	11,707	$468,514	0.04%
414	DIAGEO P L C	DGEAF	2,706	$466,237	0.04%
415	ISHARES TR	46432F842	7,581	$465,455	0.04%
416	APPLIED MATLS INC	038222105	10,332	$464,016	0.04%
417	ISHARES TR	464287648	2,297	$461,413	0.04%
418	PIMCO CORPORATE & INCOME OPP	PTY	25,255	$458,128	0.04%
419	ISHARES TR	46435G755	17,525	$457,727	0.04%
420	BLACKROCK INC	BLK	975	$457,631	0.04%
421	VANGUARD WORLD FD	921910816	3,532	$457,359	0.04%
422	CUMMINS INC	CMI	2,666	$456,724	0.04%
423	ISHARES US ETF TR	46431W507	9,073	$456,654	0.04%
424	EMERSON ELEC CO	EMR	6,836	$456,087	0.04%
425	IQIYI INC	IQ	22,006	$454,424	0.04%
426	FIRST TR EXCHANGE TRADED FD	33733E302	3,149	$452,889	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33739E108	23,324	$452,253	0.04%
428	INVESCO EXCHNG TRADED FD TR	IVZ	15,902	$449,550	0.04%
429	HORIZON THERAPEUTICS PUB LTD	G46188101	18,675	$449,321	0.04%
430	CAPITAL ONE FINL CORP	14040H105	4,928	$447,196	0.04%
431	FIRST TR EXCHNG TRADED FD VI	33740Y101	16,686	$444,515	0.04%
432	INNOVATIVE INDL PPTYS INC	INHD	3,594	$444,075	0.04%
433	HARRIS CORP DEL	413875105	2,348	$444,066	0.04%
434	GRANITE REAL ESTATE INVT TR	387437114	9,570	$441,585	0.04%
435	OLD DOMINION FREIGHT LINE IN	ODFL	2,955	$441,063	0.04%
436	ULTA BEAUTY INC	ULTA	1,267	$439,510	0.04%
437	JOHNSON CTLS INTL PLC	G51502105	10,631	$439,177	0.04%
438	LAS VEGAS SANDS CORP	LVS	7,423	$438,613	0.04%
439	ISHARES TR	464287515	2,006	$438,266	0.04%
440	ARROWHEAD PHARMACEUTICALS IN	ARWR	16,450	$435,925	0.04%
441	WISDOMTREE TR	WT	6,684	$434,569	0.04%
442	VENTAS INC	VTR	6,336	$433,039	0.04%
443	MASIMO CORP	MASI	2,903	$432,024	0.04%
444	FIRST TR SML CP CORE ALPHA F	33734Y109	7,012	$431,094	0.04%
445	COLGATE PALMOLIVE CO	CL	6,011	$430,793	0.04%
446	UNIVERSAL DISPLAY CORP	OLED	2,264	$425,793	0.04%
447	INVESCO EXCHANGE TRADED FD T	IVZ	19,535	$423,714	0.04%
448	ISHARES TR	464287887	2,319	$423,132	0.04%
449	SPDR SERIES TRUST	78464A870	4,808	$421,710	0.04%
450	CINTAS CORP	CTAS	1,772	$420,478	0.04%
451	ZIONS BANCORPORATION N A	989701107	9,140	$420,272	0.04%
452	ONE GAS INC	OGS	4,649	$419,805	0.04%
453	POLARIS INDS INC	PII	4,594	$419,111	0.04%
454	MCCORMICK & CO INC	MKC-V	2,698	$418,217	0.04%
455	BOSTON PROPERTIES INC	BXP	3,239	$417,831	0.04%
456	QUALCOMM INC	QCOM	5,457	$415,126	0.04%
457	LINDE PLC	LIN	2,067	$415,062	0.04%
458	GLOBAL X FDS	37954Y483	18,205	$414,886	0.04%
459	ISHARES TR	46432F339	4,529	$414,254	0.04%
460	ISHARES TR	464289867	8,979	$413,214	0.04%
461	VANGUARD INDEX FDS	922908595	2,217	$412,871	0.04%
462	MARRIOTT INTL INC NEW	571903202	2,925	$410,293	0.04%
463	ISHARES TR	46434V407	8,765	$409,326	0.04%
464	DUPONT DE NEMOURS INC	DD	5,448	$408,981	0.04%
465	DOUBLELINE INCOME SOLUTIONS	DSL	20,476	$408,902	0.04%
466	AXOS FINL INC	AX	15,000	$408,750	0.04%
467	NORTHWEST NAT HLDG CO	66765N105	5,842	$406,025	0.04%
468	VANGUARD INDEX FDS	922908611	3,104	$405,170	0.04%
469	AURORA CANNABIS INC	ACB	51,083	$401,008	0.04%
470	SPDR SERIES TRUST	78464A821	7,315	$397,058	0.04%
471	CANADIAN NATL RY CO	136375102	4,292	$396,924	0.04%
472	FLEETCOR TECHNOLOGIES INC	339041105	1,400	$393,190	0.04%
473	VANECK VECTORS ETF TR	92189F536	18,904	$392,452	0.04%
474	EATON CORP PLC	ETN	4,711	$392,359	0.04%
475	FIRST TR EXCHANGE TRADED FD	33733E880	12,611	$389,925	0.04%
476	CHEGG INC	CHGG	10,100	$389,759	0.04%
477	ISHARES TR	46432F388	4,775	$387,682	0.04%
478	ISHARES TR	464287697	2,571	$387,681	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	23,565	$385,052	0.04%
480	EXPEDIA GROUP INC	EXPE	2,888	$384,191	0.04%
481	GUGGENHEIM STRATEGIC OPP FD	GOF	18,740	$383,795	0.04%
482	ARBOR RLTY TR INC	ABR-PF	31,650	$383,599	0.04%
483	INVESCO EXCH TRD SLF IDX FD	IVZ	18,165	$383,099	0.04%
484	ACCENTURE PLC IRELAND	ACN	2,072	$382,843	0.04%
485	INVESCO EXCHNG TRADED FD TR	IVZ	20,087	$380,648	0.04%
486	COPART INC	CPRT	5,088	$380,277	0.04%
487	OKTA INC	OKTA	3,074	$379,670	0.04%
488	GENERAL DYNAMICS CORP	GD	2,080	$378,228	0.04%
489	WISDOMTREE TR	WT	3,892	$378,157	0.04%
490	POOL CORPORATION	POOL	1,979	$378,038	0.04%
491	SCHWAB STRATEGIC TR	808524607	5,282	$377,534	0.04%
492	PNC FINL SVCS GROUP INC	693475105	2,747	$377,161	0.04%
493	FIRST TR EXCH TRD ALPHA FD I	33737J158	7,808	$376,033	0.04%
494	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,309	$375,671	0.04%
495	INVESCO EXCHANGE TRADED FD T	IVZ	1,853	$375,606	0.04%
496	FIRST TR EXCHANGE TRADED FD	33738R100	20,084	$371,548	0.04%
497	NUVEEN MUNICIPAL CREDIT INC	NU	23,376	$368,170	0.04%
498	SHOPIFY INC	SHOP	1,224	$367,384	0.03%
499	INVESCO EXCHANGE TRADED FD T	IVZ	2,681	$366,922	0.03%
500	WISDOMTREE TR	WT	7,798	$366,896	0.03%