13F HOLDINGS REPORT

American Portfolios Advisors

Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000022

Total Value

$1.53B

Positions

2,840

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	181,617	$66.3M	4.78%
2	FIRST TR EXCHNG TRADED FD VI	33740F771	1,747,506	$52.2M	3.77%
3	INVESCO QQQ TR	IVZ	152,001	$37.6M	2.72%
4	ARK ETF TR	00214Q104	480,311	$34.3M	2.47%
5	VANGUARD INDEX FDS	922908744	312,214	$31.1M	2.25%
6	MICROSOFT CORP	MSFT	144,038	$29.3M	2.12%
7	AMAZON COM INC	AMZN	10,460	$28.9M	2.08%
8	SPDR S&P 500 ETF TR	SPY	93,031	$28.7M	2.07%
9	ISHARES TR	464287200	88,988	$27.6M	1.99%
10	VANGUARD INDEX FDS	922908736	124,129	$25.1M	1.81%
11	FIRST TR EXCHNG TRADED FD VI	33740F854	715,963	$21.8M	1.57%
12	NVIDIA CORPORATION	NVDA	37,621	$14.3M	1.03%
13	SSGA ACTIVE ETF TR	78467V848	281,019	$13.9M	1.01%
14	SPDR SER TR	78468R200	432,388	$13.2M	0.95%
15	ISHARES TR	464287242	89,350	$12.0M	0.87%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	210,989	$11.6M	0.83%
17	ISHARES TR	464287457	127,855	$11.1M	0.80%
18	FACEBOOK INC	META	47,546	$10.8M	0.78%
19	VANGUARD SPECIALIZED FUNDS	921908844	92,004	$10.8M	0.78%
20	INVESCO EXCH TRADED FD TR II	IVZ	212,643	$10.6M	0.76%
21	ISHARES TR	464287309	50,781	$10.5M	0.76%
22	VANGUARD WHITEHALL FDS	921946406	130,060	$10.2M	0.74%
23	ISHARES TR	464287226	83,786	$9.9M	0.72%
24	SPDR GOLD TR	GLD	59,127	$9.9M	0.71%
25	ISHARES TR	464288679	89,339	$9.9M	0.71%
26	VANGUARD TAX-MANAGED FDS	921943858	253,206	$9.8M	0.71%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	208,422	$8.7M	0.63%
28	VANGUARD INDEX FDS	922908769	55,002	$8.6M	0.62%
29	VANGUARD INDEX FDS	922908363	29,709	$8.4M	0.61%
30	SPDR DOW JONES INDL AVERAGE	78467X109	32,493	$8.4M	0.60%
31	VERIZON COMMUNICATIONS INC	VZ	151,521	$8.4M	0.60%
32	ISHARES TR	464288646	151,952	$8.3M	0.60%
33	VISA INC	V	42,636	$8.2M	0.59%
34	TESLA INC	TSLA	7,545	$8.1M	0.59%
35	SPDR SER TR	78464A763	82,068	$7.5M	0.54%
36	ISHARES GOLD TRUST	IAU	418,587	$7.1M	0.51%
37	ADOBE INC	ADBE	15,615	$6.8M	0.49%
38	SPDR SER TR	78464A409	147,975	$6.6M	0.48%
39	NETFLIX INC	NFLX	14,473	$6.6M	0.48%
40	HOME DEPOT INC	HD	26,140	$6.5M	0.47%
41	ISHARES U S ETF TR	46431W507	128,920	$6.4M	0.47%
42	ISHARES TR	464287804	89,788	$6.1M	0.44%
43	ISHARES TR	46432F396	46,043	$6.0M	0.44%
44	JPMORGAN CHASE & CO	VYLD	63,942	$6.0M	0.43%
45	INVESCO EXCHANGE TRADED FD T	IVZ	58,992	$6.0M	0.43%
46	SPDR SER TR	78464A821	110,843	$6.0M	0.43%
47	FIRST TR VALUE LINE DIVID IN	33734H106	183,845	$5.6M	0.40%
48	PROSHARES TR	74348A467	81,981	$5.5M	0.40%
49	VANGUARD INDEX FDS	922908637	38,366	$5.5M	0.40%
50	ISHARES TR	464287689	30,262	$5.4M	0.39%
51	INVESCO EXCH TRADED FD TR II	IVZ	129,765	$5.4M	0.39%
52	UNITEDHEALTH GROUP INC	UNH	18,170	$5.4M	0.39%
53	AT&T INC	T-PC	174,635	$5.3M	0.38%
54	ALPHABET INC	GOOG	3,699	$5.2M	0.38%
55	ISHARES TR	464288661	39,024	$5.2M	0.38%
56	ALPHABET INC	GOOG	3,654	$5.2M	0.37%
57	INMODE LTD	INMD	182,674	$5.2M	0.37%
58	DISNEY WALT CO	254687106	46,333	$5.2M	0.37%
59	VANGUARD INDEX FDS	922908538	31,176	$5.1M	0.37%
60	ISHARES TR	464287655	35,929	$5.1M	0.37%
61	ISHARES TR	46429B655	101,498	$5.1M	0.37%
62	SPDR SER TR	78468R101	163,609	$5.0M	0.36%
63	ETF MANAGERS TR	26924G102	417,267	$5.0M	0.36%
64	PAYPAL HLDGS INC	PYPL	28,646	$5.0M	0.36%
65	SQUARE INC	BSQKZ	46,769	$4.9M	0.35%
66	VANGUARD INDEX FDS	922908553	59,405	$4.7M	0.34%
67	PIMCO ETF TR	72201R205	87,688	$4.7M	0.34%
68	JOHNSON & JOHNSON	JNJ	33,037	$4.6M	0.34%
69	SELECT SECTOR SPDR TR	81369Y209	46,386	$4.6M	0.34%
70	SPDR SER TR	78464A664	98,688	$4.6M	0.33%
71	VANGUARD BD INDEX FDS	921937835	50,427	$4.5M	0.32%
72	GOLDMAN SACHS ETF TR	NVGLF	146,514	$4.4M	0.32%
73	ARK ETF TR	00214Q302	81,273	$4.2M	0.31%
74	PROCTER AND GAMBLE CO	742718109	34,077	$4.1M	0.29%
75	COSTCO WHSL CORP NEW	22160K105	12,867	$3.9M	0.28%
76	ISHARES TR	464287176	31,648	$3.9M	0.28%
77	ISHARES TR	464288885	46,812	$3.9M	0.28%
78	ISHARES TR	464288612	32,737	$3.9M	0.28%
79	VANGUARD INDEX FDS	922908512	40,046	$3.8M	0.28%
80	SELECT SECTOR SPDR TR	81369Y308	65,052	$3.8M	0.28%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,914	$3.7M	0.27%
82	FIRST TR NASDAQ-100 TECH IND	33733E104	63,121	$3.7M	0.27%
83	ISHARES TR	464288687	105,863	$3.7M	0.26%
84	PEPSICO INC	PEP	27,544	$3.6M	0.26%
85	VANGUARD WHITEHALL FDS	921946794	70,159	$3.6M	0.26%
86	AGF INVTS TR	00110G408	146,774	$3.6M	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	58,825	$3.5M	0.25%
88	VANGUARD WHITEHALL FDS	921946885	44,733	$3.5M	0.25%
89	ABBOTT LABS	ABLZF	37,717	$3.4M	0.25%
90	RAYTHEON TECHNOLOGIES CORP	RTX	55,762	$3.4M	0.25%
91	FIRST TR EXCH TRADED FD III	33739N108	62,349	$3.4M	0.25%
92	ISHARES TR	46432F339	35,005	$3.4M	0.24%
93	PIMCO ETF TR	72201R775	30,076	$3.4M	0.24%
94	WALMART INC	WMT	27,988	$3.4M	0.24%
95	AMERICAN TOWER CORP NEW	03027X100	12,665	$3.3M	0.24%
96	ISHARES TR	464287440	26,786	$3.3M	0.24%
97	EXXON MOBIL CORP	XOM	72,082	$3.2M	0.23%
98	ISHARES TR	464288513	39,096	$3.2M	0.23%
99	AMPLIFY ETF TR	032108888	101,668	$3.1M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33738D309	68,834	$3.1M	0.22%
101	SCHWAB STRATEGIC TR	808524300	30,430	$3.1M	0.22%
102	ISHARES TR	46434V647	146,605	$3.1M	0.22%
103	SSGA ACTIVE ETF TR	78467V103	143,481	$3.0M	0.22%
104	ISHARES TR	46434V860	60,177	$3.0M	0.22%
105	SELECT SECTOR SPDR TR	81369Y803	28,747	$3.0M	0.22%
106	AMPLIFY ETF TR	032108102	42,609	$3.0M	0.22%
107	INTEL CORP	INTC	49,899	$3.0M	0.22%
108	VANGUARD SCOTTSDALE FDS	92206C870	31,010	$3.0M	0.21%
109	MEDTRONIC PLC	MDT	31,915	$2.9M	0.21%
110	SCHWAB STRATEGIC TR	808524797	56,348	$2.9M	0.21%
111	ZOETIS INC	ZTS	21,152	$2.9M	0.21%
112	MASTERCARD INCORPORATED	MA	9,790	$2.9M	0.21%
113	ALIBABA GROUP HLDG LTD	BBAAY	13,337	$2.9M	0.21%
114	CHEVRON CORP NEW	CVX	31,583	$2.8M	0.20%
115	ISHARES TR	464288562	46,715	$2.8M	0.20%
116	VANGUARD BD INDEX FDS	921937827	33,638	$2.8M	0.20%
117	INVESCO EXCHANGE-TRADED FD T	IVZ	82,554	$2.8M	0.20%
118	ROYALTY PHARMA PLC	RPRX	57,411	$2.8M	0.20%
119	BIOGEN INC	BIIB	10,384	$2.8M	0.20%
120	SELECT SECTOR SPDR TR	81369Y506	73,220	$2.8M	0.20%
121	ISHARES TR	464287499	51,054	$2.7M	0.20%
122	PFIZER INC	PFE	83,027	$2.7M	0.20%
123	ADVANCED MICRO DEVICES INC	AMD	51,398	$2.7M	0.20%
124	MERCK & CO. INC	MRK	34,781	$2.7M	0.19%
125	SELECT SECTOR SPDR TR	81369Y605	114,531	$2.7M	0.19%
126	SELECT SECTOR SPDR TR	81369Y886	46,788	$2.6M	0.19%
127	DEXCOM INC	DXCM	6,506	$2.6M	0.19%
128	MCDONALDS CORP	MCD	14,279	$2.6M	0.19%
129	PIMCO ETF TR	72201R833	25,894	$2.6M	0.19%
130	VANECK VECTORS ETF TR	92189F106	69,944	$2.6M	0.19%
131	BOEING CO	BA-PA	13,926	$2.6M	0.18%
132	STARBUCKS CORP	SBUX	34,637	$2.5M	0.18%
133	COCA COLA CO	KO	57,026	$2.5M	0.18%
134	EXCHANGE LISTED FDS TR	30151E806	144,961	$2.5M	0.18%
135	JD.COM INC	JDCMF	42,180	$2.5M	0.18%
136	CISCO SYS INC	CSCO	53,059	$2.5M	0.18%
137	ALTRIA GROUP INC	MO	63,034	$2.5M	0.18%
138	ISHARES TR	464287879	20,350	$2.4M	0.18%
139	LILLY ELI & CO	LLY	14,879	$2.4M	0.18%
140	EXCHANGE TRADED CONCEPTS TR	301505889	51,656	$2.4M	0.17%
141	ISHARES TR	464287507	13,477	$2.4M	0.17%
142	SPDR SER TR	78464A672	72,088	$2.4M	0.17%
143	ZOOM VIDEO COMMUNICATIONS IN	ZM	9,414	$2.4M	0.17%
144	VANGUARD INDEX FDS	922908629	14,323	$2.3M	0.17%
145	ISHARES TR	46429B689	35,514	$2.3M	0.17%
146	ILLUMINA INC	ILMN	6,316	$2.3M	0.17%
147	VANGUARD MALVERN FDS	922020805	46,590	$2.3M	0.17%
148	SKYWORKS SOLUTIONS INC	SWKS	18,226	$2.3M	0.17%
149	NIKOLA CORP	NODK	33,290	$2.2M	0.16%
150	JOYY INC	JOYY	25,007	$2.2M	0.16%
151	INTERNATIONAL BUSINESS MACHS	INTR	18,234	$2.2M	0.16%
152	ISHARES TR	46429B697	36,056	$2.2M	0.16%
153	SELECT SECTOR SPDR TR	81369Y407	17,086	$2.2M	0.16%
154	CROWDSTRIKE HLDGS INC	CRWD	21,551	$2.2M	0.16%
155	FIRST TR EXCHANGE-TRADED FD	33738R605	65,968	$2.1M	0.15%
156	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,566	$2.1M	0.15%
157	THERMO FISHER SCIENTIFIC INC	TMO	5,714	$2.1M	0.15%
158	SALESFORCE COM INC	CRM	11,002	$2.1M	0.15%
159	VANGUARD SCOTTSDALE FDS	92206C409	24,783	$2.0M	0.15%
160	VANGUARD WORLD FDS	92204A702	7,272	$2.0M	0.15%
161	ABBVIE INC	ABBV	20,550	$2.0M	0.15%
162	HAIN CELESTIAL GROUP INC	HAIN	61,485	$1.9M	0.14%
163	LOCKHEED MARTIN CORP	LMT	5,305	$1.9M	0.14%
164	BROADCOM INC	AVGO	6,122	$1.9M	0.14%
165	VANGUARD INDEX FDS	922908751	13,241	$1.9M	0.14%
166	VERTEX PHARMACEUTICALS INC	VRTX	6,489	$1.9M	0.14%
167	AIR PRODS & CHEMS INC	AIIR	7,725	$1.9M	0.13%
168	DANAHER CORPORATION	235851102	10,518	$1.9M	0.13%
169	NIKE INC	NKE	18,968	$1.9M	0.13%
170	ISHARES TR	464287473	23,957	$1.8M	0.13%
171	HONEYWELL INTL INC	438516106	12,611	$1.8M	0.13%
172	INVESCO EXCH TRADED FD TR II	IVZ	128,452	$1.8M	0.13%
173	BLACKROCK INC	BLK	3,315	$1.8M	0.13%
174	EDWARDS LIFESCIENCES CORP	EW	26,074	$1.8M	0.13%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	84,351	$1.8M	0.13%
176	CLOROX CO DEL	CLX	8,129	$1.8M	0.13%
177	ISHARES TR	464288414	15,446	$1.8M	0.13%
178	GILEAD SCIENCES INC	GILD	22,979	$1.8M	0.13%
179	ETF MANAGERS TR	26924G201	39,480	$1.8M	0.13%
180	BK OF AMERICA CORP	060505104	72,890	$1.7M	0.12%
181	SPDR SER TR	78464A359	28,457	$1.7M	0.12%
182	WASTE MGMT INC DEL	94106L109	15,835	$1.7M	0.12%
183	NEXTERA ENERGY INC	NEE-PW	6,960	$1.7M	0.12%
184	ISHARES TR	464287168	20,648	$1.7M	0.12%
185	ISHARES TR	464287630	17,070	$1.7M	0.12%
186	ISHARES TR	46429B663	20,195	$1.6M	0.12%
187	BAIDU INC	BAIDF	13,669	$1.6M	0.12%
188	COMCAST CORP NEW	CCZ	41,657	$1.6M	0.12%
189	DOCUSIGN INC	DOCU	9,424	$1.6M	0.12%
190	VANGUARD INTL EQUITY INDEX F	922042858	40,024	$1.6M	0.11%
191	EQUINIX INC	EQIX	2,240	$1.6M	0.11%
192	ISHARES TR	464287887	9,238	$1.6M	0.11%
193	ISHARES TR	464287671	21,523	$1.5M	0.11%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,265	$1.5M	0.11%
195	ISHARES TR	464287234	37,803	$1.5M	0.11%
196	UNION PAC CORP	UNP	8,937	$1.5M	0.11%
197	WELLS FARGO CO NEW	949746101	58,574	$1.5M	0.11%
198	ISHARES TR	464287481	9,467	$1.5M	0.11%
199	DUKE ENERGY CORP NEW	DUKB	18,681	$1.5M	0.11%
200	ECOLAB INC	ECL	7,467	$1.5M	0.11%
201	TEXAS INSTRS INC	882508104	11,641	$1.5M	0.11%
202	ISHARES TR	464287465	24,180	$1.5M	0.11%
203	VANECK VECTORS ETF TR	92189H409	24,755	$1.5M	0.11%
204	HERSHEY CO	HSY	11,173	$1.4M	0.10%
205	AMGEN INC	AMGN	6,134	$1.4M	0.10%
206	ASML HOLDING N V	ASMLF	3,893	$1.4M	0.10%
207	FIDELITY COMWLTH TR	315912808	3,619	$1.4M	0.10%
208	DOLLAR GEN CORP NEW	256677105	7,394	$1.4M	0.10%
209	BLACKSTONE GROUP INC	BX	24,761	$1.4M	0.10%
210	AMER STATES WTR CO	029899101	17,619	$1.4M	0.10%
211	SELECT SECTOR SPDR TR	81369Y704	20,086	$1.4M	0.10%
212	PELOTON INTERACTIVE INC	PTON	23,834	$1.4M	0.10%
213	VANGUARD WORLD FD	921910840	18,712	$1.4M	0.10%
214	VANGUARD INTL EQUITY INDEX F	922042775	28,619	$1.4M	0.10%
215	THE TRADE DESK INC	88339J105	3,339	$1.4M	0.10%
216	IDEXX LABS INC	45168D104	4,100	$1.4M	0.10%
217	AUTOMATIC DATA PROCESSING IN	ADP	9,073	$1.4M	0.10%
218	CONSTELLATION BRANDS INC	STZ	7,641	$1.3M	0.10%
219	ISHARES TR	464287556	9,768	$1.3M	0.10%
220	TARGET CORP	TGT	11,057	$1.3M	0.10%
221	ISHARES TR	464288273	24,491	$1.3M	0.09%
222	SPDR SER TR	78468R739	26,199	$1.3M	0.09%
223	VANGUARD STAR FDS	921909768	26,392	$1.3M	0.09%
224	ISHARES TR	464287614	6,736	$1.3M	0.09%
225	ISHARES TR	464287622	7,500	$1.3M	0.09%
226	VANGUARD INTL EQUITY INDEX F	922042676	27,460	$1.3M	0.09%
227	LOWES COS INC	548661107	9,422	$1.3M	0.09%
228	VANGUARD INDEX FDS	922908652	10,678	$1.3M	0.09%
229	ISHARES TR	46434VBA7	48,755	$1.3M	0.09%
230	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,527	$1.2M	0.09%
231	VANGUARD WORLD FDS	92204A207	8,310	$1.2M	0.09%
232	VANECK VECTORS ETF TR	92189F643	23,755	$1.2M	0.09%
233	CROWN CASTLE INTL CORP NEW	CCI	7,377	$1.2M	0.09%
234	CITIGROUP INC	C-PR	24,039	$1.2M	0.09%
235	SPDR SER TR	78464A805	32,138	$1.2M	0.09%
236	PHILIP MORRIS INTL INC	718172109	17,314	$1.2M	0.09%
237	ARROWHEAD PHARMACEUTICALS IN	ARWR	27,956	$1.2M	0.09%
238	PAYCHEX INC	PAYX	15,717	$1.2M	0.09%
239	OKTA INC	OKTA	5,912	$1.2M	0.09%
240	PACER FDS TR	69374H105	43,251	$1.2M	0.08%
241	PROSHARES TR	74347B680	22,115	$1.2M	0.08%
242	UNITED PARCEL SERVICE INC	UPS	10,366	$1.2M	0.08%
243	TELADOC HEALTH INC	TDOC	6,018	$1.1M	0.08%
244	OVERSTOCK COM INC DEL	BBBY-WT	39,975	$1.1M	0.08%
245	TERADYNE INC	TER	13,412	$1.1M	0.08%
246	VANGUARD ADMIRAL FDS INC	921932794	7,715	$1.1M	0.08%
247	HORIZON THERAPEUTICS PUB LTD	G46188101	20,094	$1.1M	0.08%
248	FIRST TR NASDAQ-100 TECH IND	33733E203	6,643	$1.1M	0.08%
249	PAYCOM SOFTWARE INC	PAYC	3,585	$1.1M	0.08%
250	COPART INC	CPRT	13,324	$1.1M	0.08%
251	ISHARES TR	46434VBK5	43,990	$1.1M	0.08%
252	INVESCO EXCHANGE-TRADED FD T	IVZ	21,583	$1.1M	0.08%
253	CVS HEALTH CORP	CVS	16,837	$1.1M	0.08%
254	ENERGY TRANSFER LP	ET-PI	152,654	$1.1M	0.08%
255	ROKU INC	ROKU	9,306	$1.1M	0.08%
256	WAYFAIR INC	W	5,482	$1.1M	0.08%
257	ISHARES TR	464288810	4,087	$1.1M	0.08%
258	GOLDMAN SACHS GROUP INC	GSCE	5,470	$1.1M	0.08%
259	DELTA AIR LINES INC DEL	DAL	38,430	$1.1M	0.08%
260	ASTRAZENECA PLC	AZN	20,360	$1.1M	0.08%
261	ISHARES TR	46435G789	41,225	$1.1M	0.08%
262	NORTHROP GRUMMAN CORP	NOC	3,478	$1.1M	0.08%
263	ISHARES TR	464287606	4,747	$1.1M	0.08%
264	GENERAL ELECTRIC CO	GE	155,505	$1.1M	0.08%
265	XCEL ENERGY INC	XELLL	16,987	$1.1M	0.08%
266	LINDE PLC	LIN	5,001	$1.1M	0.08%
267	L3HARRIS TECHNOLOGIES INC	LHX	6,204	$1.1M	0.08%
268	QUIDEL CORP	QDEL	4,691	$1.0M	0.08%
269	REALTY INCOME CORP	O	17,559	$1.0M	0.08%
270	ISHARES TR	464288760	6,340	$1.0M	0.08%
271	INVESCO EXCH TRADED FD TR II	IVZ	39,209	$1.0M	0.08%
272	MONDELEZ INTL INC	609207105	19,957	$1.0M	0.07%
273	PHILLIPS 66	PSX	14,094	$1.0M	0.07%
274	ARISTA NETWORKS INC	ANET	4,824	$1.0M	0.07%
275	ISHARES TR	46434VAQ3	39,990	$1.0M	0.07%
276	VANGUARD WORLD FDS	92204A405	17,695	$1.0M	0.07%
277	GLOBAL PMTS INC	37940X102	5,858	$993,603	0.07%
278	ISHARES TR	464288281	9,089	$992,656	0.07%
279	SHOPIFY INC	SHOP	1,037	$984,320	0.07%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	45,766	$978,012	0.07%
281	FIRST TR EXCHANGE-TRADED FD	33738R506	31,695	$977,490	0.07%
282	AMERICAN EXPRESS CO	AXP	10,259	$976,653	0.07%
283	SPDR SER TR	78464A201	17,155	$974,089	0.07%
284	KIMBERLY CLARK CORP	KMB	6,872	$971,316	0.07%
285	FIRST TR EXCHANGE TRADED FD	33734X143	10,675	$962,885	0.07%
286	CONOCOPHILLIPS	COP	22,836	$959,552	0.07%
287	INVESCO ACTIVELY MANAGED ETF	IVZ	19,019	$959,335	0.07%
288	VANECK VECTORS ETF TR	92189H201	18,764	$955,838	0.07%
289	VANGUARD BD INDEX FDS	921937819	10,242	$954,407	0.07%
290	3M CO	MMM	6,025	$939,859	0.07%
291	ETSY INC	ETSY	8,686	$922,714	0.07%
292	ISHARES TR	46435G755	34,700	$916,774	0.07%
293	REGENERON PHARMACEUTICALS	REGN	1,457	$908,658	0.07%
294	ISHARES TR	464287721	3,324	$896,886	0.06%
295	VANGUARD WORLD FDS	92204A876	7,207	$891,291	0.06%
296	DENNYS CORP	24869P104	88,141	$890,224	0.06%
297	QUALCOMM INC	QCOM	9,675	$882,413	0.06%
298	SHERWIN WILLIAMS CO	SHW	1,522	$879,614	0.06%
299	INVESCO EXCHANGE TRADED FD T	IVZ	6,759	$875,263	0.06%
300	VANGUARD WORLD FD	921910816	5,344	$873,795	0.06%
301	ISHARES TR	464287150	12,550	$871,469	0.06%
302	TWILIO INC	TWLO	3,967	$870,439	0.06%
303	LAM RESEARCH CORP	LRCX	2,675	$865,144	0.06%
304	MICRON TECHNOLOGY INC	MU	16,666	$858,632	0.06%
305	BIONTECH SE	BNTX	12,818	$855,473	0.06%
306	FIRST TR MID CAP CORE ALPHAD	33735B108	13,652	$852,951	0.06%
307	ISHARES TR	46434V571	33,395	$851,239	0.06%
308	ISHARES TR	464287598	7,546	$849,870	0.06%
309	BOOZ ALLEN HAMILTON HLDG COR	BAH	10,835	$842,855	0.06%
310	ISHARES TR	464287846	5,466	$836,681	0.06%
311	ISHARES TR	464287663	15,942	$832,633	0.06%
312	ANHEUSER BUSCH INBEV SA/NV	BUDFF	16,886	$832,480	0.06%
313	DOMINION ENERGY INC	D	10,209	$828,768	0.06%
314	SYNOPSYS INC	SNPS	4,219	$822,705	0.06%
315	VANECK VECTORS ETF TR	92189F437	28,663	$822,616	0.06%
316	INVESCO EXCHANGE TRADED FD T	IVZ	24,520	$822,403	0.06%
317	SCHWAB STRATEGIC TR	808524862	15,866	$819,162	0.06%
318	SOUTHERN CO	SOMN	15,796	$819,002	0.06%
319	HEALTHCARE TR AMER INC	42225P501	30,854	$818,235	0.06%
320	CSX CORP	CSX	11,680	$814,569	0.06%
321	CABOT MICROELECTRONICS CORP	CBT	5,835	$814,216	0.06%
322	UNITED STS OIL FD LP	UNTCW	29,016	$814,189	0.06%
323	PACER FDS TR	69374H741	22,786	$810,035	0.06%
324	FIRST TR LRGE CP CORE ALPHA	33734K109	13,603	$809,822	0.06%
325	RENEWABLE ENERGY GROUP INC	75972A301	32,301	$800,419	0.06%
326	INTUITIVE SURGICAL INC	ISRG	1,404	$800,041	0.06%
327	TRUIST FINL CORP	89832Q109	21,260	$798,313	0.06%
328	MSCI INC	MSCI	2,389	$797,496	0.06%
329	ISHARES TR	46434VAX8	30,320	$795,294	0.06%
330	ISHARES TR	464287432	4,821	$790,262	0.06%
331	DEERE & CO	DE	5,010	$787,315	0.06%
332	WISDOMTREE TR	WT	20,137	$784,538	0.06%
333	WYNN RESORTS LTD	WYNN	10,483	$780,880	0.06%
334	FIRST TR SML CP CORE ALPHA F	33734Y109	14,328	$777,856	0.06%
335	EXCHANGE TRADED CONCEPTS TR	301505707	17,477	$760,087	0.05%
336	CHEGG INC	CHGG	11,266	$757,751	0.05%
337	ESPERION THERAPEUTICS INC NE	ESPR	14,755	$757,079	0.05%
338	VANGUARD INTL EQUITY INDEX F	922042742	10,104	$755,798	0.05%
339	DTE ENERGY CO	DTK	6,970	$749,293	0.05%
340	INVESCO EXCHANGE-TRADED FD T	IVZ	27,145	$746,757	0.05%
341	ISHARES TR	46429B267	26,671	$746,517	0.05%
342	FIRST TR EXCHANGE TRADED FD	33734X176	8,929	$744,589	0.05%
343	FIRST TR EXCHANGE-TRADED ALP	33737M102	15,549	$743,242	0.05%
344	CONSOLIDATED EDISON INC	ED	10,330	$743,010	0.05%
345	COLGATE PALMOLIVE CO	CL	10,067	$737,498	0.05%
346	INVESCO EXCHANGE TRADED FD T	IVZ	8,093	$736,001	0.05%
347	ACCENTURE PLC IRELAND	ACN	3,377	$725,109	0.05%
348	PROSHARES TR	74347R248	10,188	$723,033	0.05%
349	CIGNA CORP NEW	125523100	3,821	$717,017	0.05%
350	SPDR SER TR	78464A490	13,576	$712,733	0.05%
351	US BANCORP DEL	USB-PS	19,233	$708,177	0.05%
352	PIMCO DYNAMIC INCOME FD	72201Y101	28,631	$707,765	0.05%
353	VERISK ANALYTICS INC	VRSK	4,147	$705,833	0.05%
354	SOLAREDGE TECHNOLOGIES INC	SEDG	5,066	$703,059	0.05%
355	FISERV INC	FISV	7,151	$698,081	0.05%
356	PIMCO ETF TR	72201R882	4,025	$696,003	0.05%
357	S&P GLOBAL INC	SPGI	2,106	$693,885	0.05%
358	ISHARES TR	464287515	2,434	$691,809	0.05%
359	OSI ETF TR	67110P407	20,745	$686,251	0.05%
360	ISHARES TR	464288158	6,331	$682,862	0.05%
361	RBC BEARINGS INC	RBC	5,094	$682,800	0.05%
362	WISDOMTREE TR	WT	24,057	$681,788	0.05%
363	GLOBAL X FDS	37954Y483	32,444	$681,326	0.05%
364	BK OF AMERICA CORP	060505682	507	$680,495	0.05%
365	PALO ALTO NETWORKS INC	PANW	2,944	$676,148	0.05%
366	ARK ETF TR	00214Q401	7,942	$673,879	0.05%
367	ABSOLUTE SHS TR	00400R809	25,557	$666,153	0.05%
368	LEIDOS HOLDINGS INC	LDOS	7,052	$660,561	0.05%
369	ISHARES TR	464288588	5,928	$656,230	0.05%
370	KRANESHARES TR	500767306	10,512	$651,124	0.05%
371	GRAINGER W W INC	384802104	2,068	$649,780	0.05%
372	ISHARES TR	464287549	2,326	$649,261	0.05%
373	ISHARES TR	46432F842	11,308	$646,380	0.05%
374	GARMIN LTD	GRMN	6,620	$645,476	0.05%
375	MARATHON PETE CORP	MARA	17,176	$642,053	0.05%
376	SPDR S&P MIDCAP 400 ETF TR	MDY	1,974	$640,674	0.05%
377	LEGG MASON ETF INVT TR	52468L406	22,243	$640,120	0.05%
378	BARRICK GOLD CORPORATION	067901108	23,673	$637,751	0.05%
379	FIRST TR EXCHNG TRADED FD VI	33740F847	20,511	$629,688	0.05%
380	SPDR SER TR	78468R663	6,878	$629,510	0.05%
381	SPDR SER TR	78464A870	5,510	$616,891	0.04%
382	WISDOMTREE TR	WT	6,633	$616,060	0.04%
383	RESMED INC	RSMDF	3,166	$607,872	0.04%
384	ISHARES TR	464289867	13,097	$607,551	0.04%
385	ISHARES SILVER TR	SLV	35,690	$607,087	0.04%
386	INVESCO EXCH TRADED FD TR II	IVZ	15,309	$602,561	0.04%
387	SCHWAB STRATEGIC TR	808524607	9,181	$599,872	0.04%
388	ACTIVISION BLIZZARD INC	00507V109	7,896	$599,330	0.04%
389	DIREXION SHS ETF TR	25459Y207	10,042	$597,579	0.04%
390	VIPSHOP HOLDINGS LIMITED	VIPS	30,000	$597,300	0.04%
391	UNITED RENTALS INC	URI	4,005	$596,905	0.04%
392	DOUBLELINE INCOME SOLUTIONS	DSL	38,675	$594,442	0.04%
393	SPDR SER TR	78464A649	19,203	$592,617	0.04%
394	ISHARES TR	464289875	14,842	$591,753	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	5,145	$590,646	0.04%
396	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,651	$586,910	0.04%
397	ISHARES TR	46434VBG4	22,265	$586,905	0.04%
398	PNC FINL SVCS GROUP INC	693475105	5,532	$582,054	0.04%
399	ISHARES TR	464287119	2,480	$581,460	0.04%
400	NASDAQ INC	NDAQ	4,831	$577,138	0.04%
401	GLAXOSMITHKLINE PLC	GLAXF	14,142	$576,843	0.04%
402	AMERISOURCEBERGEN CORP	COR	5,712	$575,598	0.04%
403	NOVARTIS AG	NVSEF	6,555	$572,527	0.04%
404	ABSOLUTE SHS TR	00400R502	21,774	$569,288	0.04%
405	FRANKLIN TEMPLETON ETF TR	FGDL	15,683	$568,787	0.04%
406	BEST BUY INC	BBY	6,483	$565,771	0.04%
407	KANSAS CITY SOUTHERN	485170302	3,784	$564,904	0.04%
408	FIRST TR EXCH TRADED FD III	33739E108	30,545	$562,634	0.04%
409	VANGUARD WORLD FDS	92204A504	2,919	$562,304	0.04%
410	SCHWAB STRATEGIC TR	808524805	18,853	$560,877	0.04%
411	SPDR SER TR	78468R622	5,519	$558,329	0.04%
412	ALLSTATE CORP	ALL-PJ	5,741	$556,852	0.04%
413	CINTAS CORP	CTAS	2,061	$548,968	0.04%
414	CERNER CORP	156782104	7,999	$548,331	0.04%
415	VANGUARD SCOTTSDALE FDS	92206C102	8,808	$547,858	0.04%
416	FIRST TR NASDAQ-100 TECH IND	33733E302	3,198	$545,291	0.04%
417	INTERCEPT PHARMACEUTICALS IN	INTR	11,380	$545,216	0.04%
418	CME GROUP INC	CME	3,336	$542,163	0.04%
419	INVESCO ACTIVELY MANAGED ETF	IVZ	17,452	$540,660	0.04%
420	DIGITAL RLTY TR INC	253868103	3,787	$538,198	0.04%
421	PACER FDS TR	69374H303	12,530	$534,906	0.04%
422	ISHARES TR	464287705	4,023	$534,880	0.04%
423	ENBRIDGE INC	ENNPF	17,540	$533,572	0.04%
424	ALNYLAM PHARMACEUTICALS INC	ALNY	3,586	$531,122	0.04%
425	MASIMO CORP	MASI	2,320	$528,937	0.04%
426	STITCH FIX INC	SFIX	21,116	$526,633	0.04%
427	SIBANYE STILLWATER LTD	SBYSF	60,842	$526,283	0.04%
428	CIENA CORP	CIEN	9,646	$522,427	0.04%
429	VANECK VECTORS ETF TR	92189F676	3,403	$519,952	0.04%
430	VALERO ENERGY CORP	VLO	8,840	$519,940	0.04%
431	ISHARES TR	46432F388	7,164	$517,814	0.04%
432	SPLUNK INC	848637104	2,577	$512,050	0.04%
433	FEDEX CORP	FDX	3,645	$511,056	0.04%
434	ENTERPRISE PRODS PARTNERS L	293792107	28,012	$508,985	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	2,278	$506,199	0.04%
436	FORD MTR CO DEL	345370860	83,018	$504,747	0.04%
437	SPDR SER TR	78464A607	6,468	$504,714	0.04%
438	ISHARES TR	464287788	4,564	$502,627	0.04%
439	MARTIN MARIETTA MATLS INC	573284106	2,430	$501,965	0.04%
440	RINGCENTRAL INC	RNG	1,750	$498,768	0.04%
441	ORACLE CORP	ORCL-PD	9,003	$497,579	0.04%
442	CYBERARK SOFTWARE LTD	M2682V108	4,982	$494,563	0.04%
443	BOSTON SCIENTIFIC CORP	BSX	13,992	$491,259	0.04%
444	ABSOLUTE SHS TR	00400R700	21,759	$489,993	0.04%
445	MARATHON OIL CORP	MARA	80,036	$489,819	0.04%
446	NUVEEN MUNICIPAL CREDIT INC	NU	33,144	$489,205	0.04%
447	GW PHARMACEUTICALS PLC	36197T103	3,934	$482,780	0.03%
448	PIMCO DYNAMIC CR INCOME FD	72202D106	26,036	$479,835	0.03%
449	WILLIS TOWERS WATSON PLC LTD	WTW	2,436	$479,770	0.03%
450	HARTFORD FINL SVCS GROUP INC	HIG-PG	12,410	$478,415	0.03%
451	FS KKR CAP CORP II	35952V303	36,840	$474,868	0.03%
452	STRYKER CORPORATION	SYK	2,622	$472,387	0.03%
453	ETF MANAGERS TR	26924G508	36,132	$465,015	0.03%
454	TILRAY INC	TLRY	65,200	$463,572	0.03%
455	YETI HLDGS INC	YETI	10,818	$462,253	0.03%
456	CRISPR THERAPEUTICS AG	CRSP	6,289	$462,179	0.03%
457	SPDR INDEX SHS FDS	78463X889	16,710	$461,524	0.03%
458	FRANKLIN TEMPLETON ETF TR	FGDL	14,356	$461,402	0.03%
459	WRAP TECHNOLOGIES INC	WRAP	43,884	$459,904	0.03%
460	ABSOLUTE SHS TR	00400R874	19,498	$458,765	0.03%
461	SCHWAB STRATEGIC TR	808524854	7,760	$456,133	0.03%
462	FIRST REP BK SAN FRANCISCO C	33616C100	4,284	$454,061	0.03%
463	LULULEMON ATHLETICA INC	LULU	1,444	$450,542	0.03%
464	PARKER HANNIFIN CORP	PH	2,454	$449,745	0.03%
465	BEYOND MEAT INC	BYND	3,353	$449,235	0.03%
466	PULTE GROUP INC	745867101	13,136	$447,024	0.03%
467	CARA THERAPEUTICS INC	140755109	26,125	$446,738	0.03%
468	ISHARES TR	46429B747	4,358	$446,216	0.03%
469	VANGUARD SCOTTSDALE FDS	92206C847	4,442	$444,644	0.03%
470	ANTHEM INC	ELV	1,690	$444,389	0.03%
471	CHARLES RIV LABS INTL INC	159864107	2,536	$442,152	0.03%
472	FIRST TR EXCHANGE TRADED FD	33734X846	13,309	$439,741	0.03%
473	INVESCO EXCHANGE-TRADED FD T	IVZ	13,333	$438,802	0.03%
474	APPLIED MATLS INC	038222105	7,222	$436,583	0.03%
475	WISDOMTREE TR	WT	12,275	$436,115	0.03%
476	DROPBOX INC	DBX	20,000	$435,400	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	2,448	$434,202	0.03%
478	AUTOZONE INC	AZO	384	$433,198	0.03%
479	ISHARES TR	464288877	10,828	$432,815	0.03%
480	SCHWAB STRATEGIC TR	808524102	5,876	$431,710	0.03%
481	SPDR SER TR	78464A292	10,298	$430,959	0.03%
482	YUM BRANDS INC	YUM	4,951	$430,308	0.03%
483	ISHARES INC	464286533	8,241	$428,527	0.03%
484	CATERPILLAR INC DEL	CAT	3,378	$427,288	0.03%
485	ALIGN TECHNOLOGY INC	ALGN	1,550	$425,382	0.03%
486	ISHARES TR	464288323	7,369	$423,952	0.03%
487	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,468	$423,947	0.03%
488	SELECT SECTOR SPDR TR	81369Y852	7,829	$423,086	0.03%
489	TRUPANION INC	TRUP	9,885	$421,991	0.03%
490	ZSCALER INC	ZS	3,844	$420,918	0.03%
491	VANGUARD INTL EQUITY INDEX F	922042874	8,358	$420,659	0.03%
492	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,556	$420,601	0.03%
493	ISHARES TR	464287648	2,026	$419,052	0.03%
494	MERCADOLIBRE INC	MELI	425	$418,952	0.03%
495	WISDOMTREE TR	WT	5,661	$417,416	0.03%
496	FORTINET INC	FTNT	3,034	$416,477	0.03%
497	EXELON CORP	EXC	11,450	$415,536	0.03%
498	INTL PAPER CO	460146103	11,768	$414,368	0.03%
499	REPLIGEN CORP	RGEN	3,339	$412,734	0.03%
500	VANGUARD CHARLOTTE FDS	92203J407	7,140	$412,210	0.03%