13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000016

Total Value

$1.06B

Positions

2,613

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	179,923	$34.2M	3.60%
2	ISHARES TR	464287200	111,141	$31.6M	3.33%
3	VANGUARD INDEX FDS	922908744	194,712	$21.0M	2.21%
4	INVESCO QQQ TR	IVZ	111,552	$20.0M	2.11%
5	VANGUARD INDEX FDS	922908736	117,563	$18.4M	1.94%
6	SPDR S&P 500 ETF TR	SPY	61,240	$17.3M	1.82%
7	AMAZON COM INC	AMZN	7,737	$13.8M	1.45%
8	SPDR SER TR	78468R200	419,939	$12.9M	1.36%
9	MICROSOFT CORP	MSFT	108,350	$12.8M	1.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	116,769	$12.2M	1.28%
11	VANGUARD WHITEHALL FDS INC	921946406	130,760	$11.2M	1.18%
12	INVESCO EXCHNG TRADED FD TR	IVZ	190,211	$10.0M	1.05%
13	SPDR DOW JONES INDL AVRG ETF	78467X109	38,076	$9.9M	1.04%
14	ISHARES TR	46429B697	158,981	$9.3M	0.98%
15	VANGUARD GROUP	921908844	78,180	$8.6M	0.90%
16	ARK ETF TR	00214Q104	174,510	$8.2M	0.86%
17	JPMORGAN CHASE & CO	VYLD	80,370	$8.1M	0.86%
18	FIRST TR EXCHANGE TRADED FD	33739Q408	135,291	$8.1M	0.85%
19	PIMCO ETF TR	72201R833	77,588	$7.9M	0.83%
20	ISHARES TR	464288646	146,393	$7.7M	0.81%
21	FACEBOOK INC	META	42,860	$7.1M	0.75%
22	FIRST TR EXCHANGE TRADED FD	33738R605	236,912	$7.1M	0.75%
23	ISHARES TR	464287457	82,277	$6.9M	0.73%
24	ISHARES TR	464287804	86,967	$6.7M	0.71%
25	VISA INC	V	42,589	$6.7M	0.70%
26	VANGUARD ADMIRAL FDS INC	921932794	43,296	$6.6M	0.70%
27	SELECT SECTOR SPDR TR	81369Y605	253,634	$6.5M	0.69%
28	VANGUARD TAX MANAGED INTL FD	921943858	158,908	$6.5M	0.68%
29	VANGUARD INDEX FDS	922908363	24,994	$6.5M	0.68%
30	SPDR SERIES TRUST	78464A763	63,297	$6.3M	0.66%
31	INVESCO EXCHNG TRADED FD TR	IVZ	123,413	$6.1M	0.65%
32	SSGA ACTIVE ETF TR	78467V848	125,434	$6.1M	0.64%
33	ISHARES TR	464288679	54,469	$6.0M	0.63%
34	VANGUARD INDEX FDS	922908637	45,598	$5.9M	0.62%
35	CISCO SYS INC	CSCO	109,051	$5.9M	0.62%
36	ISHARES TR	464287309	31,503	$5.4M	0.57%
37	SELECT SECTOR SPDR TR	81369Y209	57,663	$5.3M	0.56%
38	VERIZON COMMUNICATIONS INC	VZ	88,458	$5.2M	0.55%
39	ISHARES TR	46429B655	102,361	$5.2M	0.55%
40	BOEING CO	BA-PA	13,506	$5.2M	0.54%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,580	$5.1M	0.54%
42	NETFLIX INC	NFLX	14,168	$5.1M	0.53%
43	ISHARES TR	464287655	31,803	$4.9M	0.51%
44	VANGUARD INDEX FDS	922908769	33,254	$4.8M	0.51%
45	AT&T INC	T-PC	151,851	$4.8M	0.50%
46	ISHARES TR	464287689	28,477	$4.7M	0.50%
47	EXXON MOBIL CORP	XOM	57,123	$4.6M	0.49%
48	ISHARES TR	464288513	52,854	$4.6M	0.48%
49	ISHARES TR	464287226	41,024	$4.5M	0.47%
50	ALPHABET INC	GOOG	3,725	$4.4M	0.46%
51	EXCHANGE TRADED CONCEPTS TR	301505889	132,102	$4.3M	0.46%
52	VANGUARD INTL EQUITY INDEX F	922042858	101,886	$4.3M	0.46%
53	OPPENHEIMER ETF TR	OPY	113,978	$4.3M	0.45%
54	VANGUARD INDEX FDS	922908553	49,412	$4.3M	0.45%
55	VANGUARD INDEX FDS	922908538	29,816	$4.3M	0.45%
56	PFIZER INC	PFE	97,332	$4.1M	0.44%
57	PROSHARES TR	74348A467	60,944	$4.1M	0.43%
58	ADOBE INC	ADBE	15,198	$4.1M	0.43%
59	ALTRIA GROUP INC	MO	66,832	$3.8M	0.40%
60	ALPHABET INC	GOOG	3,251	$3.8M	0.40%
61	SPDR SERIES TRUST	78464A409	102,356	$3.8M	0.40%
62	ISHARES GOLD TRUST	IAU	305,076	$3.8M	0.40%
63	ISHARES TR	464287242	30,580	$3.6M	0.38%
64	VANGUARD INDEX FDS	922908629	22,300	$3.6M	0.38%
65	CHEVRON CORP NEW	CVX	28,805	$3.5M	0.37%
66	MEDTRONIC PLC	MDT	38,838	$3.5M	0.37%
67	PROCTER AND GAMBLE CO	742718109	33,372	$3.5M	0.37%
68	ISHARES TR	464288877	70,946	$3.5M	0.37%
69	UNITEDHEALTH GROUP INC	UNH	13,934	$3.4M	0.36%
70	SPDR GOLD TRUST	GLD	28,155	$3.4M	0.36%
71	ISHARES TR	464287176	30,269	$3.4M	0.36%
72	HOME DEPOT INC	HD	17,767	$3.4M	0.36%
73	VANGUARD SCOTTSDALE FDS	92206C870	38,767	$3.4M	0.35%
74	ISHARES TR	464288885	43,099	$3.3M	0.35%
75	VANGUARD CHARLOTTE FDS	92203J407	59,489	$3.3M	0.35%
76	NVIDIA CORP	NVDA	18,130	$3.3M	0.34%
77	ISHARES TR	46432F396	29,006	$3.3M	0.34%
78	JOHNSON & JOHNSON	JNJ	22,142	$3.1M	0.33%
79	ISHARES TR	464287630	25,744	$3.1M	0.33%
80	ISHARES TR	464287507	16,261	$3.1M	0.32%
81	SCHWAB STRATEGIC TR	808524508	55,062	$3.0M	0.32%
82	ISHARES TR	464287473	34,972	$3.0M	0.32%
83	SCHWAB STRATEGIC TR	808524797	58,023	$3.0M	0.32%
84	INVESCO EXCHNG TRADED FD TR	IVZ	64,568	$3.0M	0.32%
85	VANGUARD INDEX FDS	922908512	27,468	$3.0M	0.31%
86	PIMCO ETF TR	72201R775	27,691	$2.9M	0.31%
87	PEPSICO INC	PEP	23,550	$2.9M	0.30%
88	LILLY ELI & CO	LLY	22,235	$2.9M	0.30%
89	INTEL CORP	INTC	52,247	$2.8M	0.30%
90	VANGUARD INDEX FDS	922908751	18,356	$2.8M	0.30%
91	ISHARES TR	464287499	50,596	$2.7M	0.29%
92	BANK AMER CORP	060505104	98,597	$2.7M	0.29%
93	ISHARES TR	464288687	71,065	$2.6M	0.27%
94	VANGUARD SCOTTSDALE FDS	92206C102	42,545	$2.6M	0.27%
95	SELECT SECTOR SPDR TR	81369Y308	44,621	$2.5M	0.26%
96	SQUARE INC	BSQKZ	32,559	$2.4M	0.26%
97	VANGUARD MALVERN FDS	922020805	49,858	$2.4M	0.26%
98	SCHWAB STRATEGIC TR	808524862	48,160	$2.4M	0.25%
99	DISNEY WALT CO	254687106	21,290	$2.4M	0.25%
100	ISHARES TR	464288661	19,133	$2.4M	0.25%
101	FIRST TR EXCHANGE TRADED FD	33734X143	30,465	$2.3M	0.25%
102	ISHARES TR	46429B689	31,244	$2.2M	0.24%
103	SALESFORCE COM INC	CRM	14,154	$2.2M	0.24%
104	ISHARES TR	464287168	22,820	$2.2M	0.24%
105	INDEXIQ ETF TR	45409B107	73,514	$2.2M	0.23%
106	PIMCO ETF TR	72201R205	42,517	$2.2M	0.23%
107	SELECT SECTOR SPDR TR	81369Y407	19,175	$2.2M	0.23%
108	SSGA ACTIVE ETF TR	78467V103	86,783	$2.2M	0.23%
109	ABBOTT LABS	ABLZF	26,958	$2.2M	0.23%
110	FIRST TR VALUE LINE DIVID IN	33734H106	64,120	$2.1M	0.22%
111	COMCAST CORP NEW	CCZ	52,005	$2.1M	0.22%
112	MANAGED PORTFOLIO SER	56167N720	86,827	$2.1M	0.22%
113	ISHARES TR	464287465	31,865	$2.1M	0.22%
114	EDWARDS LIFESCIENCES CORP	EW	10,443	$2.0M	0.21%
115	ISHARES TR	46434V860	39,653	$2.0M	0.21%
116	ISHARES TR	464288273	34,596	$2.0M	0.21%
117	COCA COLA CO	KO	42,362	$2.0M	0.21%
118	VANGUARD BD INDEX FD INC	921937827	24,744	$2.0M	0.21%
119	BROADCOM INC	AVGO	6,537	$2.0M	0.21%
120	SELECT SECTOR SPDR TR	81369Y803	26,078	$1.9M	0.20%
121	MASTERCARD INC	MA	8,013	$1.9M	0.20%
122	SELECT SECTOR SPDR TR	81369Y886	31,920	$1.9M	0.20%
123	WALMART INC	WMT	18,783	$1.8M	0.19%
124	ISHARES TR	464288612	16,563	$1.8M	0.19%
125	INVESCO EXCHNG TRADED FD TR	IVZ	43,422	$1.8M	0.19%
126	FIRST TR EXCHANGE TRADED FD	336920103	23,894	$1.8M	0.19%
127	SHERWIN WILLIAMS CO	SHW	4,102	$1.8M	0.19%
128	SELECT SECTOR SPDR TR	81369Y704	23,517	$1.8M	0.19%
129	FIRST TR EXCHANGE TRADED FD	33739Q200	33,606	$1.7M	0.18%
130	ISHARES TR	464287614	11,253	$1.7M	0.18%
131	THERMO FISHER SCIENTIFIC INC	TMO	6,174	$1.7M	0.18%
132	VANGUARD BD INDEX FD INC	921937835	20,694	$1.7M	0.18%
133	COSTCO WHSL CORP NEW	22160K105	6,888	$1.7M	0.18%
134	WELLS FARGO CO NEW	949746101	34,152	$1.7M	0.17%
135	ALPS ETF TR	ALPWF	162,218	$1.6M	0.17%
136	INTERNATIONAL BUSINESS MACHS	INTR	11,489	$1.6M	0.17%
137	UNION PACIFIC CORP	UNP	9,649	$1.6M	0.17%
138	ISHARES TR	464287481	11,877	$1.6M	0.17%
139	MCDONALDS CORP	MCD	8,484	$1.6M	0.17%
140	SELECT SECTOR SPDR TR	81369Y506	24,340	$1.6M	0.17%
141	VANGUARD WHITEHALL FDS INC	921946885	20,471	$1.6M	0.17%
142	ECOLAB INC	ECL	9,007	$1.6M	0.17%
143	MERCK & CO INC	MRK	19,119	$1.6M	0.17%
144	GENERAL MLS INC	370334104	30,720	$1.6M	0.17%
145	AUTOMATIC DATA PROCESSING IN	ADP	9,950	$1.6M	0.17%
146	ISHARES TR	464287432	12,489	$1.6M	0.17%
147	ISHARES TR	46429B663	16,846	$1.6M	0.17%
148	WASTE MGMT INC DEL	94106L109	15,049	$1.6M	0.16%
149	VANGUARD SCOTTSDALE FDS	92206C409	19,337	$1.5M	0.16%
150	REALTY INCOME CORP	O	20,916	$1.5M	0.16%
151	PHILIP MORRIS INTL INC	718172109	17,254	$1.5M	0.16%
152	GENERAL ELECTRIC CO	GE	152,300	$1.5M	0.16%
153	PHILLIPS 66	PSX	15,940	$1.5M	0.16%
154	CATERPILLAR INC DEL	CAT	11,141	$1.5M	0.16%
155	ALIBABA GROUP HLDG LTD	BBAAY	8,209	$1.5M	0.16%
156	INVESCO EXCHNG TRADED FD TR	IVZ	103,063	$1.5M	0.16%
157	ISHARES TR	464287598	12,025	$1.5M	0.16%
158	WALGREENS BOOTS ALLIANCE INC	931427108	23,396	$1.5M	0.16%
159	HONEYWELL INTL INC	438516106	9,301	$1.5M	0.16%
160	PAYCOM SOFTWARE INC	PAYC	7,751	$1.5M	0.15%
161	ISHARES TR	464287234	33,888	$1.5M	0.15%
162	DOWDUPONT INC	DOW	27,081	$1.4M	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C771	27,568	$1.4M	0.15%
164	SPDR SERIES TRUST	78464A359	27,412	$1.4M	0.15%
165	GLOBAL X FDS	37950E366	177,269	$1.4M	0.15%
166	HAIN CELESTIAL GROUP INC	HAIN	61,485	$1.4M	0.15%
167	ISHARES TR	464287622	8,901	$1.4M	0.15%
168	ISHARES TR	464287440	12,467	$1.3M	0.14%
169	SPDR SERIES TRUST	78464A607	13,413	$1.3M	0.14%
170	AMERICAN TOWER CORP NEW	03027X100	6,690	$1.3M	0.14%
171	INVESCO EXCHANGE TRADED FD T	IVZ	11,375	$1.3M	0.14%
172	3M CO	MMM	6,331	$1.3M	0.14%
173	US BANCORP DEL	USB-PS	27,181	$1.3M	0.14%
174	AMERICAN EXPRESS CO	AXP	11,971	$1.3M	0.14%
175	ETF MANAGERS TR	26924G201	32,496	$1.3M	0.14%
176	ISHARES TR	464287671	21,418	$1.3M	0.14%
177	VANGUARD WORLD FDS	92204A207	8,868	$1.3M	0.14%
178	DANAHER CORPORATION	235851102	9,734	$1.3M	0.14%
179	VANECK VECTORS ETF TR	92189H409	20,108	$1.3M	0.13%
180	INVESCO EXCHNG TRADED FD TR	IVZ	55,496	$1.3M	0.13%
181	LOCKHEED MARTIN CORP	LMT	4,176	$1.3M	0.13%
182	VERISIGN INC	VRSN	6,838	$1.2M	0.13%
183	RAYTHEON CO	755111507	6,708	$1.2M	0.13%
184	OPPENHEIMER ETF TR	OPY	23,618	$1.2M	0.13%
185	MARATHON PETE CORP	MARA	20,306	$1.2M	0.13%
186	ETF MANAGERS TR	26924G508	33,398	$1.2M	0.13%
187	ISHARES TR	464288760	6,081	$1.2M	0.13%
188	ISHARES TR	464288414	10,747	$1.2M	0.13%
189	NIKE INC	NKE	13,991	$1.2M	0.12%
190	AMGEN INC	AMGN	6,196	$1.2M	0.12%
191	VANGUARD WORLD FDS	92204A504	6,813	$1.2M	0.12%
192	STARBUCKS CORP	SBUX	15,710	$1.2M	0.12%
193	ISHARES TR	464288588	10,834	$1.2M	0.12%
194	INVESCO EXCHANGE TRADED FD T	IVZ	32,383	$1.1M	0.12%
195	CVS HEALTH CORP	CVS	21,159	$1.1M	0.12%
196	DTE ENERGY CO	DTK	9,143	$1.1M	0.12%
197	CITIGROUP INC	C-PR	18,310	$1.1M	0.12%
198	ISHARES TR	464287408	10,076	$1.1M	0.12%
199	AIR PRODS & CHEMS INC	AIIR	5,937	$1.1M	0.12%
200	VANGUARD INDEX FDS	922908652	9,794	$1.1M	0.12%
201	PAYCHEX INC	PAYX	13,986	$1.1M	0.12%
202	INVESCO EXCHNG TRADED FD TR	IVZ	40,030	$1.1M	0.12%
203	PROSHARES TR	74347B680	19,364	$1.1M	0.11%
204	FIDELITY COMWLTH TR	315912808	3,599	$1.1M	0.11%
205	PAYPAL HLDGS INC	PYPL	10,424	$1.1M	0.11%
206	JOHN HANCOCK ETF TRUST	47804J206	30,318	$1.1M	0.11%
207	VANGUARD STAR FD	921909768	20,387	$1.1M	0.11%
208	BRISTOL MYERS SQUIBB CO	CELG-RI	22,172	$1.1M	0.11%
209	NEXTERA ENERGY INC	NEE-PW	5,406	$1.0M	0.11%
210	ABBVIE INC	ABBV	12,825	$1.0M	0.11%
211	SPDR SERIES TRUST	78464A417	28,520	$1.0M	0.11%
212	INGERSOLL-RAND PLC	IR	9,501	$1.0M	0.11%
213	MEDICAL PPTYS TRUST INC	58463J304	54,915	$1.0M	0.11%
214	FIVE BELOW INC	FIVE	8,041	$999,094	0.11%
215	SPDR SER TR	78468R663	10,882	$996,791	0.10%
216	HEALTHCARE TR AMER INC	42225P501	34,657	$990,835	0.10%
217	VANECK VECTORS ETF TR	92189H201	20,155	$983,562	0.10%
218	FIRST TR EXCHANG TRADED FD I	33739N108	18,002	$969,408	0.10%
219	WISDOMTREE TR	WT	27,054	$968,276	0.10%
220	ISHARES TR	464288281	8,710	$958,582	0.10%
221	ISHARES TR	464287705	6,059	$951,120	0.10%
222	SPDR SERIES TRUST	78464A516	33,906	$945,638	0.10%
223	FISERV INC	FISV	10,670	$941,948	0.10%
224	CSX CORP	CSX	12,523	$936,999	0.10%
225	CONSTELLATION BRANDS INC	STZ	5,325	$933,670	0.10%
226	FIRST TR LRGE CP CORE ALPHA	33734K109	15,601	$928,263	0.10%
227	TWILIO INC	TWLO	7,175	$926,867	0.10%
228	ISHARES TR	46434VAQ3	36,505	$921,204	0.10%
229	ROYAL DUTCH SHELL PLC	780259107	14,312	$915,261	0.10%
230	ZOETIS INC	ZTS	9,065	$912,574	0.10%
231	GILEAD SCIENCES INC	GILD	13,978	$908,729	0.10%
232	ISHARES TR	464287846	6,404	$904,437	0.10%
233	TRAVELERS COMPANIES INC	TRV	6,524	$894,796	0.09%
234	YUM BRANDS INC	YUM	8,893	$887,612	0.09%
235	FIRST TR EXCHANGE TRADED FD	33733E302	6,357	$882,987	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33739E108	45,964	$876,079	0.09%
237	INVESCO DB COMMDY INDX TRCK	IVZ	54,534	$867,091	0.09%
238	PROSHARES TR	74347R248	12,528	$856,924	0.09%
239	VANGUARD INTL EQUITY INDEX F	922042742	11,711	$856,894	0.09%
240	ANTHEM INC	ELV	2,919	$837,825	0.09%
241	PRUDENTIAL FINL INC	PUKPF	9,117	$837,635	0.09%
242	VANGUARD WORLD FDS	92204A876	6,435	$833,988	0.09%
243	ISHARES INC	464286533	13,970	$828,002	0.09%
244	FIDELITY	316092501	21,990	$825,065	0.09%
245	OSI ETF TR	67110P407	24,534	$824,346	0.09%
246	MARSH & MCLENNAN COS INC	571748102	8,717	$818,515	0.09%
247	SCHWAB STRATEGIC TR	808524805	26,055	$815,767	0.09%
248	ISHARES TR	464287556	7,295	$815,601	0.09%
249	ISHARES TR	46429B564	31,915	$812,237	0.09%
250	CONSOLIDATED EDISON INC	ED	9,503	$805,910	0.08%
251	TEXAS INSTRS INC	882508104	7,525	$798,223	0.08%
252	ENBRIDGE INC	ENNPF	22,011	$798,117	0.08%
253	GLOBAL PMTS INC	37940X102	5,765	$787,042	0.08%
254	UNITED TECHNOLOGIES CORP	UNTCW	6,074	$782,846	0.08%
255	VANGUARD INTL EQUITY INDEX F	922042775	15,603	$782,471	0.08%
256	ELECTRONIC ARTS INC	EA	7,682	$780,722	0.08%
257	BP PLC	BPPFF	17,725	$774,916	0.08%
258	SYNOPSYS INC	SNPS	6,722	$774,038	0.08%
259	INVESCO ACTIVELY MANAGD ETF	IVZ	15,353	$771,949	0.08%
260	CONOCOPHILLIPS	COP	11,566	$771,888	0.08%
261	SPDR SERIES TRUST	78464A631	8,394	$770,564	0.08%
262	BANK AMER CORP	060505682	590	$768,103	0.08%
263	WISDOMTREE TR	WT	18,406	$757,725	0.08%
264	ISHARES TR	46434V571	29,670	$756,585	0.08%
265	DOMINION ENERGY INC	D	9,770	$748,971	0.08%
266	LOWES COS INC	548661107	6,767	$740,819	0.08%
267	ISHARES TR	46434VBA7	29,290	$729,614	0.08%
268	CANOPY GROWTH CORP	CGC	16,736	$725,280	0.08%
269	WELLTOWER INC	WELL	9,335	$724,366	0.08%
270	BLACKSTONE GROUP L P	BX	20,713	$724,343	0.08%
271	SPDR INDEX SHS FDS	78463X863	18,385	$722,163	0.08%
272	VANGUARD WORLD FDS	92204A405	11,106	$716,782	0.08%
273	ISHARES TR	464287648	3,642	$716,236	0.08%
274	CORNING INC	GLW	21,603	$715,063	0.08%
275	VANGUARD WORLD FDS	92204A702	3,548	$711,883	0.07%
276	ISHARES INC	464286400	17,314	$709,690	0.07%
277	FEDEX CORP	FDX	3,911	$709,564	0.07%
278	NORFOLK SOUTHERN CORP	655844108	3,776	$705,766	0.07%
279	DUKE ENERGY CORP NEW	DUKB	7,840	$705,565	0.07%
280	AMEREN CORP	AEE	9,561	$703,212	0.07%
281	ISHARES TR	46434VBK5	28,370	$701,306	0.07%
282	ANGLOGOLD ASHANTI LTD	AU	53,457	$700,287	0.07%
283	DEUTSCHE BANK AG	D18190898	86,001	$698,328	0.07%
284	CLOROX CO DEL	CLX	4,332	$695,174	0.07%
285	SPDR SER TR	78468R788	18,291	$692,131	0.07%
286	AMERICAN STS WTR CO	029899101	9,690	$690,912	0.07%
287	STRYKER CORP	SYK	3,488	$688,950	0.07%
288	AUTOZONE INC	AZO	670	$686,160	0.07%
289	BB&T CORP	054937107	14,620	$680,272	0.07%
290	ARISTA NETWORKS INC	ANET	2,158	$678,605	0.07%
291	DEERE & CO	DE	4,237	$677,274	0.07%
292	VANGUARD ADMIRAL FDS INC	921932828	4,810	$675,132	0.07%
293	VANGUARD WORLD FD	921910816	5,382	$669,272	0.07%
294	LAUDER ESTEE COS INC	518439104	4,040	$668,822	0.07%
295	GARMIN LTD	GRMN	7,739	$668,288	0.07%
296	ISHARES TR	464287606	3,038	$665,613	0.07%
297	FIRST TR EXCHANGE TRADED FD	33738D309	14,063	$662,367	0.07%
298	FORD MTR CO DEL	345370860	75,421	$662,196	0.07%
299	WISDOMTREE TR	WT	24,008	$661,180	0.07%
300	CROWN CASTLE INTL CORP NEW	CCI	5,081	$650,344	0.07%
301	NOVARTIS A G	NVSEF	6,706	$644,749	0.07%
302	DELTA AIR LINES INC DEL	DAL	12,431	$642,049	0.07%
303	PVH CORP	PVH	5,252	$640,487	0.07%
304	ISHARES TR	46434VAU4	25,745	$640,021	0.07%
305	SPDR SERIES TRUST	78464A490	11,671	$631,155	0.07%
306	SEMPRA ENERGY	SREA	4,971	$625,652	0.07%
307	CHENIERE ENERGY INC	LNG	9,125	$623,785	0.07%
308	CIGNA CORP NEW	125523100	3,870	$622,373	0.07%
309	FIRST TR EXCHANGE TRADED FD	33733E104	11,517	$622,164	0.07%
310	MONDELEZ INTL INC	609207105	12,443	$621,156	0.07%
311	INVESCO EXCHNG TRADED FD TR	IVZ	24,102	$618,457	0.07%
312	ORACLE CORP	ORCL-PD	11,489	$617,086	0.06%
313	SMUCKER J M CO	832696405	5,278	$614,874	0.06%
314	VANECK VECTORS ETF TR	92189F437	21,147	$607,976	0.06%
315	PROSHARES TR	74348A541	9,213	$607,716	0.06%
316	ADVANCED MICRO DEVICES INC	AMD	23,773	$606,687	0.06%
317	BAUSCH HEALTH COS INC	071734107	24,570	$606,479	0.06%
318	CME GROUP INC	CME	3,667	$603,531	0.06%
319	GENERAL MTRS CO	37045V100	16,260	$603,246	0.06%
320	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,149	$602,954	0.06%
321	PIONEER NAT RES CO	723787107	3,952	$601,811	0.06%
322	VALERO ENERGY CORP NEW	VLO	7,055	$598,515	0.06%
323	ASTRAZENECA PLC	AZN	14,741	$595,972	0.06%
324	SOUTHERN CO	SOMN	11,517	$595,174	0.06%
325	WISDOMTREE TR	WT	6,928	$592,269	0.06%
326	SPDR SERIES TRUST	78464A870	6,498	$588,329	0.06%
327	TANDEM DIABETES CARE INC	TNDM	9,248	$587,248	0.06%
328	ISHARES INC	46434G103	11,342	$586,520	0.06%
329	WEC ENERGY GROUP INC	WEC	7,416	$586,485	0.06%
330	EXELON CORP	EXC	11,662	$584,605	0.06%
331	LEGG MASON ETF INVESTMENT TR	52468L406	18,333	$583,173	0.06%
332	FIRST TR EXCHANGE TRADED FD	33734X176	9,074	$580,010	0.06%
333	SPDR SER TR	78468R739	11,948	$579,239	0.06%
334	FIRST TR EXCH TRADED FD III	33739P608	10,265	$578,330	0.06%
335	GOLDMAN SACHS GROUP INC	GSCE	3,005	$576,925	0.06%
336	ISHARES TR	464287788	4,850	$572,940	0.06%
337	PIMCO HIGH INCOME FD	722014107	63,422	$572,062	0.06%
338	EOG RES INC	EOG	5,928	$564,237	0.06%
339	WISDOMTREE TR	WT	7,220	$562,788	0.06%
340	INVESCO EXCHNG TRADED FD TR	IVZ	15,429	$561,924	0.06%
341	VERISK ANALYTICS INC	VRSK	4,223	$561,659	0.06%
342	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,726	$559,749	0.06%
343	ISHARES TR	46435G342	12,894	$558,824	0.06%
344	ANNALY CAP MGMT INC	NLY-PJ	55,810	$557,546	0.06%
345	ENTERPRISE PRODS PARTNERS L	293792107	19,153	$557,348	0.06%
346	WISDOMTREE TR	WT	5,906	$556,471	0.06%
347	UNITED PARCEL SERVICE INC	UPS	4,959	$554,125	0.06%
348	FIRST TR LRG CP VL ALPHADEX	33735J101	10,736	$553,656	0.06%
349	ISHARES TR	464287713	18,397	$547,127	0.06%
350	ISHARES TR	464288810	2,354	$545,043	0.06%
351	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,889	$541,414	0.06%
352	FIRST TR EXCHANGE TRADED FD	33733E203	3,584	$540,661	0.06%
353	PACER FDS TR	69374H105	18,252	$536,239	0.06%
354	KIMBERLY CLARK CORP	KMB	4,315	$534,636	0.06%
355	ALIGN TECHNOLOGY INC	ALGN	1,877	$533,687	0.06%
356	TYSON FOODS INC	TSN	7,667	$532,334	0.06%
357	ISHARES TR	46435G755	20,500	$531,770	0.06%
358	ISHARES TR	464287663	9,674	$530,425	0.06%
359	TESLA INC	TSLA	1,882	$526,697	0.06%
360	ISHARES TR	464287762	2,706	$524,420	0.06%
361	SPDR S&P MIDCAP 400 ETF TR	MDY	1,514	$523,038	0.06%
362	PRICE T ROWE GROUP INC	TROW	5,190	$519,623	0.05%
363	ISHARES TR	464287572	10,752	$511,258	0.05%
364	ISHARES TR	46432F842	8,396	$510,202	0.05%
365	FIRST TR EXCHANGE TRADED FD	33738D408	10,674	$510,127	0.05%
366	ISHARES TR	46434V100	10,040	$506,518	0.05%
367	STATE STR CORP	STT-PG	7,674	$505,018	0.05%
368	ROYAL CARIBBEAN CRUISES LTD	V7780T103	4,400	$504,328	0.05%
369	INTUIT	INTU	1,929	$504,260	0.05%
370	CENTURYLINK INC	156700106	41,945	$502,926	0.05%
371	AVALONBAY CMNTYS INC	AWX	2,488	$499,416	0.05%
372	SKYWORKS SOLUTIONS INC	SWKS	6,045	$498,575	0.05%
373	AUTODESK INC	ADSK	3,183	$495,975	0.05%
374	SCHLUMBERGER LTD	SLB	11,307	$492,631	0.05%
375	KROGER CO	KR	19,930	$490,278	0.05%
376	TWITTER INC	90184L102	14,824	$487,413	0.05%
377	GLAXOSMITHKLINE PLC	GLAXF	11,641	$486,472	0.05%
378	ISHARES US ETF TR	46431W507	9,682	$486,432	0.05%
379	INTUITIVE SURGICAL INC	ISRG	852	$486,134	0.05%
380	INVESCO EXCHANGE TRADED FD T	IVZ	4,563	$481,227	0.05%
381	ISHARES TR	464288158	4,514	$478,484	0.05%
382	ISHARES TR	464287549	2,319	$478,235	0.05%
383	LENNOX INTL INC	526107107	1,806	$477,506	0.05%
384	ISHARES TR	464287150	7,356	$473,707	0.05%
385	FIRST TR MID CAP CORE ALPHAD	33735B108	7,048	$472,483	0.05%
386	ALLERGAN PLC	G0177J108	3,190	$467,048	0.05%
387	TARGET CORP	TGT	5,816	$466,788	0.05%
388	VANECK VECTORS ETF TR	92189F411	28,250	$462,170	0.05%
389	NORTHROP GRUMMAN CORP	NOC	1,704	$459,323	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	21,830	$459,085	0.05%
391	DXC TECHNOLOGY CO	DXC	7,132	$458,672	0.05%
392	ISHARES TR	46435G789	17,765	$455,850	0.05%
393	WISDOMTREE TR	WT	4,781	$452,438	0.05%
394	NUVEEN PFD & INCM SECURTIES	NU	50,126	$451,131	0.05%
395	LINDE PLC	LIN	2,560	$450,354	0.05%
396	THE CHARLES SCHWAB CORPORATI	SCHW-PJ	10,469	$447,676	0.05%
397	DIAGEO P L C	DGEAF	2,733	$447,121	0.05%
398	THE TRADE DESK INC	88339J105	2,250	$445,388	0.05%
399	WISDOMTREE TR	WT	6,744	$443,849	0.05%
400	MOTOROLA SOLUTIONS INC	MSI	3,119	$437,977	0.05%
401	VANGUARD INDEX FDS	922908595	2,407	$432,570	0.05%
402	BANK NEW YORK MELLON CORP	064058100	8,490	$428,151	0.05%
403	ISHARES SILVER TRUST	SLV	29,856	$423,358	0.04%
404	BOSTON SCIENTIFIC CORP	BSX	10,997	$422,065	0.04%
405	SPDR SERIES TRUST	78464A201	7,067	$421,900	0.04%
406	OLD DOMINION FREIGHT LINE IN	ODFL	2,920	$421,619	0.04%
407	VANECK VECTORS ETF TR	92189F106	18,786	$421,182	0.04%
408	OPPENHEIMER ETF TR	OPY	13,506	$418,744	0.04%
409	EXCHANGE TRADED CONCEPTS TR	301505707	10,788	$417,809	0.04%
410	GLOBAL X FDS	37954Y483	18,192	$412,961	0.04%
411	INVESCO CURNCYSHS SWISS FRAN	46138R108	4,398	$410,766	0.04%
412	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,022	$408,259	0.04%
413	AGILENT TECHNOLOGIES INC	A	5,072	$407,687	0.04%
414	CAPITAL ONE FINL CORP	14040H105	4,984	$407,109	0.04%
415	SCHWAB STRATEGIC TR	808524300	5,122	$406,857	0.04%
416	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,906	$405,032	0.04%
417	UNIVERSAL DISPLAY CORP	OLED	2,643	$403,993	0.04%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	19,125	$402,963	0.04%
419	ISHARES TR	464287739	4,626	$402,611	0.04%
420	ISHARES TR	46434V407	8,612	$402,267	0.04%
421	MSCI INC	MSCI	2,015	$400,663	0.04%
422	IRIDIUM COMMUNICATIONS INC	IRDM	15,153	$400,645	0.04%
423	ZIONS BANCORPORATION N A	989701107	8,783	$398,836	0.04%
424	CHUBB LIMITED	CB	2,821	$395,235	0.04%
425	ALASKA AIR GROUP INC	ALK	7,022	$394,081	0.04%
426	BLACKROCK INC	BLK	918	$392,373	0.04%
427	ISHARES TR	464287515	1,856	$391,282	0.04%
428	VANGUARD INDEX FDS	922908611	3,019	$388,654	0.04%
429	CABOT MICROELECTRONICS CORP	CBT	3,470	$388,501	0.04%
430	VANGUARD WORLD FD	921910840	4,972	$387,927	0.04%
431	ONE GAS INC	OGS	4,351	$387,370	0.04%
432	VENTAS INC	VTR	6,066	$387,098	0.04%
433	INVESCO EXCHNG TRADED FD TR	IVZ	20,694	$385,936	0.04%
434	WISDOMTREE TR	WT	8,133	$383,146	0.04%
435	VANECK VECTORS ETF TR	92189F536	18,859	$383,034	0.04%
436	BIOGEN INC	BIIB	1,611	$380,808	0.04%
437	HARRIS CORP DEL	413875105	2,373	$378,962	0.04%
438	MARATHON OIL CORP	MARA	22,665	$378,724	0.04%
439	NORTHWEST NAT HLDG CO	66765N105	5,762	$378,169	0.04%
440	GUGGENHEIM STRATEGIC OPP FD	GOF	19,151	$376,317	0.04%
441	UNILEVER PLC	UNLYF	6,507	$375,584	0.04%
442	FIRST TR EXCHANGE TRADED FD	33733E880	12,610	$375,405	0.04%
443	VANGUARD INTL EQUITY INDEX F	922042874	6,985	$374,488	0.04%
444	INVESCO EXCHANGE TRADED FD T	IVZ	23,565	$374,212	0.04%
445	ISHARES TR	46432F388	4,660	$372,148	0.04%
446	CBRE GROUP INC	CBRE	7,523	$372,012	0.04%
447	LITTELFUSE INC	LFUS	2,037	$371,712	0.04%
448	MARRIOTT INTL INC NEW	571903202	2,971	$371,633	0.04%
449	ENANTA PHARMACEUTICALS INC	ENTA	3,853	$368,039	0.04%
450	IQIYI INC	IQ	15,386	$368,033	0.04%
451	FIRST TR EXCHANGE TRADED FD	33738R100	19,960	$366,863	0.04%
452	E TRADE FINANCIAL CORP	269246401	7,892	$366,426	0.04%
453	ISHARES TR	464287887	2,041	$364,247	0.04%
454	TOTAL S A	TTE	6,437	$358,235	0.04%
455	COLGATE PALMOLIVE CO	CL	5,211	$357,180	0.04%
456	HOLOGIC INC	HOLX	7,367	$356,563	0.04%
457	ISHARES TR	464288323	6,380	$356,298	0.04%
458	DOUBLELINE INCOME SOLUTIONS	DSL	17,749	$353,734	0.04%
459	INVESCO EXCHNG TRADED FD TR	IVZ	11,598	$353,049	0.04%
460	PROSHARES TR	74347B607	4,745	$351,842	0.04%
461	MASIMO CORP	MASI	2,538	$350,955	0.04%
462	GRANITE REAL ESTATE INVT TR	387437114	7,318	$349,793	0.04%
463	O REILLY AUTOMOTIVE INC NEW	67103H107	898	$348,693	0.04%
464	CANADIAN NATL RY CO	136375102	3,881	$347,272	0.04%
465	DIGITAL RLTY TR INC	253868103	2,918	$347,227	0.04%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	14,052	$347,225	0.04%
467	ROKU INC	ROKU	5,373	$346,612	0.04%
468	CINTAS CORP	CTAS	1,714	$346,417	0.04%
469	ISHARES TR	46432F339	3,910	$346,262	0.04%
470	HENRY JACK & ASSOC INC	426281101	2,466	$342,094	0.04%
471	EXPEDIA GROUP INC	EXPE	2,872	$341,768	0.04%
472	HUNTINGTON BANCSHARES INC	HBANP	26,844	$340,388	0.04%
473	SPDR SERIES TRUST	78464A821	6,395	$336,058	0.04%
474	HIGHWOODS PPTYS INC	431284108	7,151	$334,524	0.04%
475	SCHWAB STRATEGIC TR	808524607	4,783	$334,452	0.04%
476	M & T BK CORP	55261F104	2,129	$334,249	0.04%
477	PROLOGIS INC	PLDGP	4,603	$331,186	0.03%
478	KINDER MORGAN INC DEL	EP-PC	16,548	$331,125	0.03%
479	FIRST REP BK SAN FRANCISCO C	33616C100	3,289	$330,413	0.03%
480	FIRSTENERGY CORP	FE	7,930	$329,970	0.03%
481	ARK ETF TR	00214Q401	6,337	$328,320	0.03%
482	GENERAL DYNAMICS CORP	GD	1,939	$328,293	0.03%
483	WORLD WRESTLING ENTMT INC	98156Q108	3,775	$327,595	0.03%
484	DELL TECHNOLOGIES INC	DELL	5,577	$327,314	0.03%
485	ADVISORSHARES TR	00768Y529	13,185	$326,698	0.03%
486	INTL PAPER CO	460146103	7,059	$326,620	0.03%
487	BHP GROUP LTD	BHPLF	5,967	$326,219	0.03%
488	SPDR SERIES TRUST	78464A854	9,778	$324,923	0.03%
489	ISHARES TR	464288422	8,348	$324,320	0.03%
490	ACCENTURE PLC IRELAND	ACN	1,839	$323,701	0.03%
491	SPDR SERIES TRUST	78464A292	7,541	$321,834	0.03%
492	S&P GLOBAL INC	SPGI	1,522	$320,457	0.03%
493	OMEGA HEALTHCARE INVS INC	681936100	8,354	$318,720	0.03%
494	INVESCO EXCHANGE TRADED FD T	IVZ	3,281	$317,821	0.03%
495	FIRST TR EXCH TRADED FD III	33739P707	5,047	$316,043	0.03%
496	MICRON TECHNOLOGY INC	MU	7,646	$316,009	0.03%
497	COLUMBIA SPORTSWEAR CO	COLM	3,029	$315,561	0.03%
498	PPL CORP	PPLC	9,893	$314,016	0.03%
499	COPART INC	CPRT	5,173	$313,432	0.03%
500	INVESCO ACTIVELY MANAGD ETF	IVZ	11,237	$313,275	0.03%