13F HOLDINGS REPORT
American Portfolios Advisors
Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001961150-23-000023
Total Value
$1.20B
Positions
2,775
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 180,651 | $45.9M | 4.21% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 1,611,685 | $44.4M | 4.07% |
| 3 | ISHARES TR | 464287200 | 112,854 | $29.2M | 2.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 104,718 | $27.0M | 2.47% |
| 5 | VANGUARD INDEX FDS | 922908744 | 292,813 | $26.1M | 2.39% |
| 6 | INVESCO QQQ TR | IVZ | 133,665 | $25.4M | 2.33% |
| 7 | VANGUARD INDEX FDS | 922908736 | 137,128 | $21.5M | 1.97% |
| 8 | MICROSOFT CORP | MSFT | 133,108 | $21.0M | 1.92% |
| 9 | AMAZON COM INC | AMZN | 9,713 | $18.9M | 1.74% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 672,988 | $18.8M | 1.72% |
| 11 | SPDR SER TR | 78468R200 | 432,120 | $12.7M | 1.16% |
| 12 | ARK ETF TR | 00214Q104 | 284,418 | $12.5M | 1.15% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 235,139 | $11.3M | 1.03% |
| 14 | ISHARES TR | 464287242 | 84,099 | $10.4M | 0.95% |
| 15 | NVIDIA CORP | NVDA | 38,673 | $10.2M | 0.93% |
| 16 | INVESCO EXCHANGE-TRADED FD T | IVZ | 216,423 | $10.2M | 0.93% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 140,168 | $9.9M | 0.91% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,299 | $8.8M | 0.81% |
| 19 | VISA INC | V | 49,836 | $8.0M | 0.74% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 135,238 | $8.0M | 0.73% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 236,337 | $7.9M | 0.72% |
| 22 | FACEBOOK INC | META | 46,391 | $7.7M | 0.71% |
| 23 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 193,132 | $7.7M | 0.70% |
| 24 | SPDR GOLD TRUST | GLD | 51,314 | $7.6M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908363 | 31,495 | $7.5M | 0.68% |
| 26 | ISHARES TR | 464287226 | 64,531 | $7.4M | 0.68% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 138,115 | $7.4M | 0.68% |
| 28 | ISHARES TR | 464287309 | 43,946 | $7.3M | 0.66% |
| 29 | JPMORGAN CHASE & CO | VYLD | 76,980 | $6.9M | 0.64% |
| 30 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 30,965 | $6.8M | 0.62% |
| 31 | ISHARES TR | 464288646 | 129,261 | $6.8M | 0.62% |
| 32 | ISHARES TR | 464288679 | 60,592 | $6.7M | 0.62% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 123,019 | $6.3M | 0.58% |
| 34 | SPDR SER TR | 78464A763 | 76,390 | $6.1M | 0.56% |
| 35 | ISHARES GOLD TRUST | IAU | 401,299 | $6.0M | 0.55% |
| 36 | ISHARES U S ETF TR | 46431W507 | 115,759 | $5.6M | 0.51% |
| 37 | INVESCO EXCHANGE-TRADED FD T | IVZ | 134,912 | $5.4M | 0.49% |
| 38 | SPDR SER TR | 78464A409 | 149,702 | $5.4M | 0.49% |
| 39 | ISHARES TR | 464288687 | 167,432 | $5.3M | 0.49% |
| 40 | NETFLIX INC | NFLX | 14,141 | $5.3M | 0.49% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 187,411 | $5.2M | 0.48% |
| 42 | AT&T INC | T-PC | 175,138 | $5.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908553 | 71,467 | $5.0M | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,384 | $5.0M | 0.46% |
| 45 | ISHARES TR | 464287804 | 88,057 | $4.9M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 61,440 | $4.9M | 0.45% |
| 47 | ISHARES TR | 46429B655 | 98,890 | $4.8M | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908637 | 40,002 | $4.7M | 0.43% |
| 49 | ADOBE INC | ADBE | 14,771 | $4.7M | 0.43% |
| 50 | PROSHARES TR | 74348A467 | 81,306 | $4.7M | 0.43% |
| 51 | SPDR SER TR | 78464A664 | 96,192 | $4.5M | 0.42% |
| 52 | PIMCO ETF TR | 72201R205 | 87,422 | $4.5M | 0.41% |
| 53 | HOME DEPOT INC | HD | 24,137 | $4.5M | 0.41% |
| 54 | ISHARES TR | 464287689 | 29,814 | $4.4M | 0.41% |
| 55 | ISHARES TR | 46432F396 | 41,204 | $4.4M | 0.40% |
| 56 | ISHARES TR | 464287457 | 49,611 | $4.3M | 0.39% |
| 57 | DISNEY WALT CO | 254687106 | 44,088 | $4.3M | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,119 | $4.2M | 0.39% |
| 59 | ALPHABET INC | GOOG | 3,622 | $4.2M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 16,802 | $4.2M | 0.38% |
| 61 | ALPHABET INC | GOOG | 3,524 | $4.1M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 45,737 | $4.1M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908538 | 31,429 | $4.0M | 0.36% |
| 64 | ISHARES TR | 464288513 | 50,863 | $3.9M | 0.36% |
| 65 | INMODE LTD | INMD | 182,260 | $3.9M | 0.36% |
| 66 | ISHARES TR | 464287655 | 33,316 | $3.8M | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 28,737 | $3.8M | 0.35% |
| 68 | ISHARES TR | 464287176 | 31,910 | $3.8M | 0.34% |
| 69 | VANGUARD INDEX FDS | 922908769 | 27,894 | $3.6M | 0.33% |
| 70 | AGF INVESTMENTS TRUST | 00110G408 | 138,834 | $3.6M | 0.33% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 135,983 | $3.6M | 0.33% |
| 72 | BIOGEN INC | BIIB | 11,135 | $3.5M | 0.32% |
| 73 | ISHARES TR | 464288877 | 98,578 | $3.5M | 0.32% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 31,847 | $3.5M | 0.32% |
| 75 | ISHARES TR | 464288885 | 48,402 | $3.4M | 0.32% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 40,224 | $3.4M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 61,096 | $3.3M | 0.31% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 11,633 | $3.3M | 0.30% |
| 79 | FIRST TR EXCH TRADED FD III | 33739N108 | 59,673 | $3.2M | 0.30% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 76,690 | $3.2M | 0.29% |
| 81 | PIMCO ETF TR | 72201R775 | 30,112 | $3.2M | 0.29% |
| 82 | UNITED TECHNOLOGIES CORP | UNTCW | 33,715 | $3.2M | 0.29% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 70,159 | $3.2M | 0.29% |
| 84 | PEPSICO INC | PEP | 26,235 | $3.2M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908512 | 38,318 | $3.1M | 0.29% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 59,934 | $3.1M | 0.28% |
| 87 | ISHARES TR | 464288661 | 22,471 | $3.0M | 0.27% |
| 88 | ISHARES TR | 464288612 | 26,064 | $3.0M | 0.27% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,456 | $3.0M | 0.27% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,910 | $3.0M | 0.27% |
| 91 | MEDTRONIC PLC | MDT | 32,715 | $3.0M | 0.27% |
| 92 | ISHARES TR | 464287473 | 45,129 | $2.9M | 0.27% |
| 93 | VANGUARD WHITEHALL FDS | 921946885 | 40,800 | $2.9M | 0.26% |
| 94 | ABBOTT LABS | ABLZF | 36,317 | $2.9M | 0.26% |
| 95 | INVESCO EXCHANGE-TRADED FD T | IVZ | 84,564 | $2.8M | 0.26% |
| 96 | SQUARE INC | BSQKZ | 52,459 | $2.7M | 0.25% |
| 97 | ISHARES TR | 46432F339 | 33,774 | $2.7M | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 71,391 | $2.7M | 0.25% |
| 99 | ISHARES TR | 464287630 | 32,844 | $2.7M | 0.25% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,846 | $2.7M | 0.25% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 12,309 | $2.7M | 0.25% |
| 102 | MERCK & CO. INC | MRK | 34,520 | $2.7M | 0.24% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 13,552 | $2.6M | 0.24% |
| 104 | PIMCO ETF TR | 72201R833 | 26,386 | $2.6M | 0.24% |
| 105 | PFIZER INC | PFE | 79,455 | $2.6M | 0.24% |
| 106 | WALMART INC | WMT | 22,664 | $2.6M | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 123,505 | $2.6M | 0.24% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 56,218 | $2.5M | 0.23% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 30,746 | $2.5M | 0.23% |
| 110 | SSGA ACTIVE ETF TR | 78467V103 | 131,833 | $2.5M | 0.23% |
| 111 | ISHARES TR | 46429B689 | 39,646 | $2.5M | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 44,371 | $2.5M | 0.23% |
| 113 | COCA COLA CO | KO | 55,368 | $2.5M | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908629 | 18,410 | $2.4M | 0.22% |
| 115 | INTEL CORP | INTC | 44,018 | $2.4M | 0.22% |
| 116 | ISHARES TR | 464287507 | 16,311 | $2.3M | 0.22% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,725 | $2.3M | 0.21% |
| 118 | ZOETIS INC | ZTS | 19,477 | $2.3M | 0.21% |
| 119 | ISHARES TR | 46434V647 | 119,246 | $2.3M | 0.21% |
| 120 | ISHARES TR | 46434V860 | 44,637 | $2.2M | 0.21% |
| 121 | ALTRIA GROUP INC | MO | 58,076 | $2.2M | 0.21% |
| 122 | MCDONALDS CORP | MCD | 13,546 | $2.2M | 0.21% |
| 123 | ISHARES TR | 464288562 | 40,531 | $2.2M | 0.21% |
| 124 | EXCHANGE LISTED FDS TR | 30151E806 | 145,892 | $2.2M | 0.20% |
| 125 | MASTERCARD INC | MA | 9,214 | $2.2M | 0.20% |
| 126 | ISHARES TR | 464288414 | 19,646 | $2.2M | 0.20% |
| 127 | VANGUARD MALVERN FDS | 922020805 | 45,425 | $2.2M | 0.20% |
| 128 | ISHARES TR | 464287879 | 21,804 | $2.2M | 0.20% |
| 129 | GILEAD SCIENCES INC | GILD | 28,579 | $2.1M | 0.20% |
| 130 | CISCO SYS INC | CSCO | 53,597 | $2.1M | 0.19% |
| 131 | STARBUCKS CORP | SBUX | 31,720 | $2.1M | 0.19% |
| 132 | ILLUMINA INC | ILMN | 7,544 | $2.1M | 0.19% |
| 133 | ISHARES TR | 464287499 | 47,709 | $2.1M | 0.19% |
| 134 | COMCAST CORP NEW | CCZ | 59,821 | $2.1M | 0.19% |
| 135 | TESLA INC | TSLA | 3,884 | $2.0M | 0.19% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 17,553 | $1.9M | 0.18% |
| 137 | DOCUSIGN INC | DOCU | 20,477 | $1.9M | 0.17% |
| 138 | ECOLAB INC | ECL | 11,743 | $1.8M | 0.17% |
| 139 | LILLY ELI & CO | LLY | 13,096 | $1.8M | 0.17% |
| 140 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 57,335 | $1.8M | 0.17% |
| 141 | LOCKHEED MARTIN CORP | LMT | 5,314 | $1.8M | 0.17% |
| 142 | CHEVRON CORP NEW | CVX | 24,747 | $1.8M | 0.16% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,424 | $1.8M | 0.16% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 9,368 | $1.8M | 0.16% |
| 145 | INVESCO EXCHANGE-TRADED FD T | IVZ | 134,255 | $1.8M | 0.16% |
| 146 | WELLS FARGO CO NEW | 949746101 | 59,426 | $1.7M | 0.16% |
| 147 | VANGUARD INDEX FDS | 922908751 | 14,629 | $1.7M | 0.15% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 64,996 | $1.7M | 0.15% |
| 149 | HERSHEY CO | HSY | 12,546 | $1.7M | 0.15% |
| 150 | NIKE INC | NKE | 19,453 | $1.6M | 0.15% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 5,669 | $1.6M | 0.15% |
| 152 | TELADOC HEALTH INC | TDOC | 10,330 | $1.6M | 0.15% |
| 153 | HAIN CELESTIAL GROUP INC | HAIN | 61,485 | $1.6M | 0.15% |
| 154 | HONEYWELL INTL INC | 438516106 | 11,828 | $1.6M | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,112 | $1.6M | 0.14% |
| 156 | PAYPAL HLDGS INC | PYPL | 16,344 | $1.6M | 0.14% |
| 157 | SALESFORCE COM INC | CRM | 10,510 | $1.5M | 0.14% |
| 158 | SPDR SER TR | 78468R739 | 30,915 | $1.5M | 0.14% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 6,198 | $1.5M | 0.14% |
| 160 | BROADCOM INC | AVGO | 6,167 | $1.5M | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 14,783 | $1.4M | 0.13% |
| 162 | ISHARES TR | 464287465 | 27,078 | $1.4M | 0.13% |
| 163 | ISHARES TR | 46429B697 | 26,770 | $1.4M | 0.13% |
| 164 | CLOROX CO DEL | CLX | 8,334 | $1.4M | 0.13% |
| 165 | BK OF AMERICA CORP | 060505104 | 67,858 | $1.4M | 0.13% |
| 166 | ISHARES TR | 464287168 | 19,570 | $1.4M | 0.13% |
| 167 | GLOBAL X FDS | 37950E366 | 251,022 | $1.4M | 0.13% |
| 168 | SERVICENOW INC | NOW | 4,978 | $1.4M | 0.13% |
| 169 | AMER STATES WTR CO | 029899101 | 17,312 | $1.4M | 0.13% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 7,068 | $1.4M | 0.13% |
| 171 | DANAHER CORPORATION | 235851102 | 9,993 | $1.4M | 0.13% |
| 172 | ISHARES TR | 46429B663 | 19,313 | $1.4M | 0.13% |
| 173 | ISHARES TR | 464287234 | 40,173 | $1.4M | 0.13% |
| 174 | ETF MANAGERS TR | 26924G201 | 37,753 | $1.3M | 0.12% |
| 175 | JOYY INC | JOYY | 25,007 | $1.3M | 0.12% |
| 176 | BLACKROCK INC | BLK | 3,021 | $1.3M | 0.12% |
| 177 | SPDR SER TR | 78468R622 | 14,009 | $1.3M | 0.12% |
| 178 | UNION PAC CORP | UNP | 9,397 | $1.3M | 0.12% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 9,555 | $1.3M | 0.12% |
| 180 | VANGUARD WORLD FDS | 92204A702 | 6,151 | $1.3M | 0.12% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 17,797 | $1.3M | 0.12% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 16,041 | $1.3M | 0.12% |
| 183 | SPDR SER TR | 78464A359 | 26,309 | $1.3M | 0.12% |
| 184 | ISHARES TR | 464287481 | 10,294 | $1.3M | 0.11% |
| 185 | VANECK VECTORS ETF TR | 92189H409 | 23,820 | $1.2M | 0.11% |
| 186 | AMGEN INC | AMGN | 6,124 | $1.2M | 0.11% |
| 187 | ISHARES TR | 464288273 | 27,645 | $1.2M | 0.11% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 13,212 | $1.2M | 0.11% |
| 189 | ISHARES TR | 46434VBA7 | 48,755 | $1.2M | 0.11% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 2,441 | $1.2M | 0.11% |
| 191 | ISHARES TR | 464287432 | 7,201 | $1.2M | 0.11% |
| 192 | TEXAS INSTRS INC | 882508104 | 11,861 | $1.2M | 0.11% |
| 193 | GENERAL ELECTRIC CO | GE | 147,347 | $1.2M | 0.11% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,089 | $1.2M | 0.11% |
| 195 | VANGUARD WORLD FDS | 92204A207 | 8,338 | $1.1M | 0.11% |
| 196 | VANGUARD STAR FDS | 921909768 | 27,339 | $1.1M | 0.11% |
| 197 | GENERAL MLS INC | 370334104 | 21,682 | $1.1M | 0.10% |
| 198 | PACER FDS TR | 69374H105 | 41,764 | $1.1M | 0.10% |
| 199 | BAIDU INC | BAIDF | 11,149 | $1.1M | 0.10% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,265 | $1.1M | 0.10% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,494 | $1.1M | 0.10% |
| 202 | VANGUARD WORLD FD | 921910840 | 16,443 | $1.1M | 0.10% |
| 203 | FIDELITY COMWLTH TR | 315912808 | 3,619 | $1.1M | 0.10% |
| 204 | MSCI INC | MSCI | 3,737 | $1.1M | 0.10% |
| 205 | ISHARES TR | 464287622 | 7,619 | $1.1M | 0.10% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 11,505 | $1.1M | 0.10% |
| 207 | BLACKSTONE GROUP INC | BX | 23,506 | $1.1M | 0.10% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,119 | $1.1M | 0.10% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 17,835 | $1.1M | 0.10% |
| 210 | ISHARES TR | 464287671 | 18,090 | $1.0M | 0.09% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 3,370 | $1.0M | 0.09% |
| 212 | KIMBERLY CLARK CORP | KMB | 7,968 | $1.0M | 0.09% |
| 213 | TARGET CORP | TGT | 10,946 | $1.0M | 0.09% |
| 214 | MONDELEZ INTL INC | 609207105 | 20,236 | $1.0M | 0.09% |
| 215 | ISHARES TR | 464287614 | 6,696 | $1.0M | 0.09% |
| 216 | ISHARES TR | 46434VAQ3 | 39,990 | $1.0M | 0.09% |
| 217 | VANECK VECTORS ETF TR | 92189H201 | 20,395 | $1.0M | 0.09% |
| 218 | INVESCO EXCHANGE-TRADED FD T | IVZ | 22,756 | $999,221 | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908652 | 11,015 | $997,284 | 0.09% |
| 220 | PROSHARES TR | 74347B680 | 22,122 | $996,160 | 0.09% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 4,178 | $994,155 | 0.09% |
| 222 | CROWN CASTLE INTL CORP NEW | CCI | 6,872 | $992,326 | 0.09% |
| 223 | ISHARES TR | 46434VBK5 | 39,990 | $985,754 | 0.09% |
| 224 | PHILLIPS 66 | PSX | 18,303 | $981,951 | 0.09% |
| 225 | JOHN HANCOCK ETF TRUST | 47804J206 | 34,515 | $980,581 | 0.09% |
| 226 | CVS HEALTH CORP | CVS | 16,456 | $976,323 | 0.09% |
| 227 | BOEING CO | BA-PA | 6,499 | $969,298 | 0.09% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,172 | $967,712 | 0.09% |
| 229 | SPDR SER TR | 78464A805 | 30,653 | $964,039 | 0.09% |
| 230 | INVESCO EXCHANGE-TRADED FD T | IVZ | 37,301 | $962,365 | 0.09% |
| 231 | PAYCHEX INC | PAYX | 15,246 | $959,248 | 0.09% |
| 232 | RAYTHEON CO | 755111507 | 7,302 | $957,619 | 0.09% |
| 233 | XCEL ENERGY INC | XELLL | 15,876 | $957,339 | 0.09% |
| 234 | ISHARES TR | 464288760 | 6,580 | $946,517 | 0.09% |
| 235 | IDEXX LABS INC | 45168D104 | 3,899 | $944,494 | 0.09% |
| 236 | ARISTA NETWORKS INC | ANET | 4,647 | $941,250 | 0.09% |
| 237 | ROKU INC | ROKU | 10,723 | $938,079 | 0.09% |
| 238 | AMERICAN EXPRESS CO | AXP | 10,913 | $934,291 | 0.09% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,082 | $928,592 | 0.09% |
| 240 | VANECK VECTORS ETF TR | 92189F643 | 21,165 | $925,738 | 0.08% |
| 241 | REALTY INCOME CORP | O | 18,403 | $917,588 | 0.08% |
| 242 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,466 | $910,558 | 0.08% |
| 243 | COPART INC | CPRT | 13,269 | $909,192 | 0.08% |
| 244 | JD COM INC | JDCMF | 22,266 | $901,773 | 0.08% |
| 245 | LOWES COS INC | 548661107 | 10,343 | $890,018 | 0.08% |
| 246 | VANGUARD WORLD FDS | 92204A876 | 7,296 | $889,588 | 0.08% |
| 247 | SOUTHERN CO | SOMN | 16,427 | $889,343 | 0.08% |
| 248 | ABBVIE INC | ABBV | 11,639 | $886,757 | 0.08% |
| 249 | CITIGROUP INC | C-PR | 20,958 | $882,741 | 0.08% |
| 250 | LINDE PLC | LIN | 5,102 | $882,654 | 0.08% |
| 251 | SPDR SER TR | 78468R663 | 9,597 | $879,416 | 0.08% |
| 252 | ISHARES TR | 464287440 | 7,237 | $879,155 | 0.08% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 9,819 | $877,581 | 0.08% |
| 254 | DELTA AIR LINES INC DEL | DAL | 30,643 | $874,258 | 0.08% |
| 255 | ISHARES TR | 464288281 | 8,902 | $860,607 | 0.08% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 29,607 | $860,367 | 0.08% |
| 257 | INVESCO EXCHANGE-TRADED FD T | IVZ | 41,619 | $851,525 | 0.08% |
| 258 | GLOBAL PMTS INC | 37940X102 | 5,857 | $844,788 | 0.08% |
| 259 | DOMINION ENERGY INC | D | 11,669 | $842,384 | 0.08% |
| 260 | ISHARES TR | 464288810 | 3,607 | $812,765 | 0.07% |
| 261 | TRUIST FINL CORP | 89832Q109 | 26,230 | $808,943 | 0.07% |
| 262 | SPDR SER TR | 78464A607 | 10,945 | $790,232 | 0.07% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,675 | $789,630 | 0.07% |
| 264 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 27,443 | $789,535 | 0.07% |
| 265 | ISHARES TR | 46435G789 | 30,755 | $784,560 | 0.07% |
| 266 | ALPS ETF TR | ALPWF | 227,417 | $782,315 | 0.07% |
| 267 | SHERWIN WILLIAMS CO | SHW | 1,699 | $780,905 | 0.07% |
| 268 | ISHARES TR | 46434V571 | 30,645 | $777,491 | 0.07% |
| 269 | WYNN RESORTS LTD | WYNN | 12,895 | $776,151 | 0.07% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,874 | $765,671 | 0.07% |
| 271 | HEALTHCARE TR AMER INC | 42225P501 | 31,301 | $759,989 | 0.07% |
| 272 | VANECK VECTORS ETF TR | 92189F437 | 29,820 | $754,458 | 0.07% |
| 273 | CONSTELLATION BRANDS INC | STZ | 5,211 | $747,095 | 0.07% |
| 274 | ISHARES TR | 464287598 | 7,506 | $744,467 | 0.07% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,702 | $744,269 | 0.07% |
| 276 | VANGUARD WORLD FDS | 92204A405 | 14,513 | $736,102 | 0.07% |
| 277 | 3M CO | MMM | 5,369 | $732,987 | 0.07% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 1,477 | $731,425 | 0.07% |
| 279 | INVESCO EXCHANGE-TRADED FD T | IVZ | 31,328 | $726,507 | 0.07% |
| 280 | ISHARES TR | 464287150 | 12,573 | $719,309 | 0.07% |
| 281 | BIONTECH SE | BNTX | 12,314 | $719,138 | 0.07% |
| 282 | CME GROUP INC | CME | 4,123 | $712,922 | 0.07% |
| 283 | PAYCOM SOFTWARE INC | PAYC | 3,492 | $705,419 | 0.06% |
| 284 | CONSOLIDATED EDISON INC | ED | 9,044 | $705,401 | 0.06% |
| 285 | ISHARES TR | 464287556 | 6,512 | $701,631 | 0.06% |
| 286 | INTERCEPT PHARMACEUTICALS IN | INTR | 11,105 | $699,171 | 0.06% |
| 287 | INVESCO EXCHANGE-TRADED FD T | IVZ | 29,189 | $697,909 | 0.06% |
| 288 | MICRON TECHNOLOGY INC | MU | 16,320 | $686,419 | 0.06% |
| 289 | ISHARES TR | 46434VAX8 | 27,445 | $686,125 | 0.06% |
| 290 | ALPHA PRO TECH LTD | APT | 56,786 | $685,975 | 0.06% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,849 | $685,899 | 0.06% |
| 292 | WISDOMTREE TR | WT | 28,294 | $683,582 | 0.06% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 4,417 | $682,770 | 0.06% |
| 294 | DEERE & CO | DE | 4,942 | $682,729 | 0.06% |
| 295 | VEEVA SYS INC | VEEV | 4,357 | $681,304 | 0.06% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,661 | $677,654 | 0.06% |
| 297 | INVESCO EXCHANGE-TRADED FD T | IVZ | 17,108 | $673,456 | 0.06% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 3,735 | $672,746 | 0.06% |
| 299 | CSX CORP | CSX | 11,641 | $667,039 | 0.06% |
| 300 | DTE ENERGY CO | DTK | 7,006 | $665,381 | 0.06% |
| 301 | CABOT MICROELECTRONICS CORP | CBT | 5,822 | $664,523 | 0.06% |
| 302 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,754 | $663,224 | 0.06% |
| 303 | SPDR SER TR | 78464A490 | 13,563 | $661,760 | 0.06% |
| 304 | RENEWABLE ENERGY GROUP INC | 75972A301 | 32,123 | $659,485 | 0.06% |
| 305 | CIGNA CORP NEW | 125523100 | 3,705 | $656,455 | 0.06% |
| 306 | ISHARES TR | 464288158 | 6,106 | $649,068 | 0.06% |
| 307 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 27,783 | $647,900 | 0.06% |
| 308 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 13,595 | $647,530 | 0.06% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,453 | $644,354 | 0.06% |
| 310 | WATTS WATER TECHNOLOGIES INC | WTS | 7,536 | $637,922 | 0.06% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,097 | $634,116 | 0.06% |
| 312 | COLGATE PALMOLIVE CO | CL | 9,542 | $633,184 | 0.06% |
| 313 | ISHARES INC | 464286533 | 13,441 | $630,675 | 0.06% |
| 314 | TERADYNE INC | TER | 11,633 | $630,160 | 0.06% |
| 315 | ADVANCED MICRO DEVICES INC | AMD | 13,832 | $629,079 | 0.06% |
| 316 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,162 | $628,880 | 0.06% |
| 317 | EQUINIX INC | EQIX | 1,006 | $628,317 | 0.06% |
| 318 | SPDR SER TR | 78464A201 | 13,534 | $624,990 | 0.06% |
| 319 | LAM RESEARCH CORP | LRCX | 2,598 | $623,542 | 0.06% |
| 320 | SYNOPSYS INC | SNPS | 4,835 | $622,700 | 0.06% |
| 321 | FISERV INC | FISV | 6,539 | $621,140 | 0.06% |
| 322 | LEGG MASON ETF INVT TR | 52468L406 | 24,031 | $619,279 | 0.06% |
| 323 | PROSHARES TR | 74347R248 | 10,390 | $615,088 | 0.06% |
| 324 | OSI ETF TR | 67110P407 | 21,165 | $614,419 | 0.06% |
| 325 | ISHARES TR | 464287663 | 13,227 | $610,815 | 0.06% |
| 326 | ISHARES TR | 464289867 | 14,735 | $609,727 | 0.06% |
| 327 | BK OF AMERICA CORP | 060505682 | 481 | $608,956 | 0.06% |
| 328 | ISHARES TR | 464287846 | 4,762 | $600,774 | 0.06% |
| 329 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 27,094 | $598,501 | 0.05% |
| 330 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 14,497 | $596,253 | 0.05% |
| 331 | ISHARES TR | 464289875 | 16,220 | $595,923 | 0.05% |
| 332 | CONOCOPHILLIPS | COP | 19,320 | $595,041 | 0.05% |
| 333 | ISHARES TR | 464287515 | 2,806 | $590,055 | 0.05% |
| 334 | AMERISOURCEBERGEN CORP | COR | 6,655 | $588,968 | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 15,932 | $588,767 | 0.05% |
| 336 | ISHARES TR | 464287721 | 2,880 | $588,595 | 0.05% |
| 337 | SCHWAB STRATEGIC TR | 808524805 | 22,437 | $579,772 | 0.05% |
| 338 | RBC BEARINGS INC | RBC | 5,110 | $576,357 | 0.05% |
| 339 | PIMCO ETF TR | 72201R882 | 3,281 | $573,322 | 0.05% |
| 340 | GLOBAL X FDS | 37954Y483 | 29,427 | $567,062 | 0.05% |
| 341 | ISHARES TR | 46435G755 | 21,680 | $563,897 | 0.05% |
| 342 | ISHARES TR | 46432F842 | 11,191 | $558,328 | 0.05% |
| 343 | VANECK VECTORS ETF TR | 92189F106 | 24,227 | $558,190 | 0.05% |
| 344 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 16,477 | $553,472 | 0.05% |
| 345 | ASTRAZENECA PLC | AZN | 12,262 | $547,635 | 0.05% |
| 346 | FEDEX CORP | FDX | 4,514 | $547,376 | 0.05% |
| 347 | VANGUARD BD INDEX FDS | 921937819 | 6,093 | $544,306 | 0.05% |
| 348 | DBX ETF TR | 233051432 | 12,310 | $542,506 | 0.05% |
| 349 | ISHARES TR | 46435U853 | 15,228 | $540,597 | 0.05% |
| 350 | VANGUARD BD INDEX FDS | 921937793 | 5,052 | $539,111 | 0.05% |
| 351 | SCHWAB STRATEGIC TR | 808524300 | 6,755 | $538,003 | 0.05% |
| 352 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,655 | $536,264 | 0.05% |
| 353 | SPDR SER TR | 78464A649 | 17,587 | $531,494 | 0.05% |
| 354 | AUTOZONE INC | AZO | 626 | $529,596 | 0.05% |
| 355 | GLAXOSMITHKLINE PLC | GLAXF | 13,909 | $527,025 | 0.05% |
| 356 | ETF MANAGERS TR | 26924G102 | 79,200 | $526,680 | 0.05% |
| 357 | INVESCO EXCHANGE-TRADED FD T | IVZ | 16,749 | $523,180 | 0.05% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 8,724 | $518,206 | 0.05% |
| 359 | US BANCORP DEL | USB-PS | 15,001 | $516,777 | 0.05% |
| 360 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 17,431 | $516,306 | 0.05% |
| 361 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,378 | $514,607 | 0.05% |
| 362 | WISDOMTREE TR | WT | 6,357 | $514,571 | 0.05% |
| 363 | NOVARTIS A G | NVSEF | 6,224 | $513,152 | 0.05% |
| 364 | ISHARES TR | 464287549 | 2,420 | $512,478 | 0.05% |
| 365 | SUN CMNTYS INC | 866674104 | 4,087 | $510,262 | 0.05% |
| 366 | CERNER CORP | 156782104 | 8,059 | $507,636 | 0.05% |
| 367 | ORACLE CORP | ORCL-PD | 10,456 | $505,351 | 0.05% |
| 368 | ISHARES TR | 464287606 | 2,829 | $504,905 | 0.05% |
| 369 | UBER TECHNOLOGIES INC | UBER | 17,893 | $499,573 | 0.05% |
| 370 | UNITED STATES OIL FUND LP | USO | 118,565 | $499,159 | 0.05% |
| 371 | DIGITAL RLTY TR INC | 253868103 | 3,584 | $497,904 | 0.05% |
| 372 | ENBRIDGE INC | ENNPF | 16,851 | $490,191 | 0.04% |
| 373 | MASIMO CORP | MASI | 2,761 | $489,028 | 0.04% |
| 374 | US FOODS HLDG CORP | USFD | 27,465 | $486,405 | 0.04% |
| 375 | CATERPILLAR INC DEL | CAT | 4,172 | $484,173 | 0.04% |
| 376 | ISHARES TR | 46429B267 | 17,261 | $483,489 | 0.04% |
| 377 | VANGUARD WORLD FD | 921910709 | 2,876 | $482,215 | 0.04% |
| 378 | GARMIN LTD | GRMN | 6,415 | $480,847 | 0.04% |
| 379 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,847 | $478,201 | 0.04% |
| 380 | ROYAL DUTCH SHELL PLC | 780259107 | 14,582 | $476,263 | 0.04% |
| 381 | VANGUARD WORLD FD | 921910816 | 3,744 | $475,736 | 0.04% |
| 382 | VIPSHOP HLDGS LTD | VIPS | 30,520 | $475,502 | 0.04% |
| 383 | EXELON CORP | EXC | 12,892 | $474,560 | 0.04% |
| 384 | THE TRADE DESK INC | 88339J105 | 2,441 | $471,113 | 0.04% |
| 385 | ARK ETF TR | 00214Q302 | 14,965 | $468,091 | 0.04% |
| 386 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,687 | $465,652 | 0.04% |
| 387 | S&P GLOBAL INC | SPGI | 1,897 | $464,860 | 0.04% |
| 388 | SHOPIFY INC | SHOP | 1,107 | $461,542 | 0.04% |
| 389 | BP PLC | BPPFF | 18,881 | $460,505 | 0.04% |
| 390 | DIREXION SHS ETF TR | 25459Y207 | 9,834 | $457,162 | 0.04% |
| 391 | RESMED INC | RSMDF | 3,100 | $456,599 | 0.04% |
| 392 | ISHARES SILVER TRUST | SLV | 34,934 | $455,889 | 0.04% |
| 393 | CAMBRIA ETF TR | 132061409 | 29,007 | $446,996 | 0.04% |
| 394 | BARRICK GOLD CORPORATION | 067901108 | 24,304 | $445,249 | 0.04% |
| 395 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,187 | $444,918 | 0.04% |
| 396 | VERISK ANALYTICS INC | VRSK | 3,170 | $441,835 | 0.04% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,522 | $439,222 | 0.04% |
| 398 | QUALCOMM INC | QCOM | 6,454 | $436,627 | 0.04% |
| 399 | WISDOMTREE TR | WT | 13,820 | $434,639 | 0.04% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,292 | $433,535 | 0.04% |
| 401 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,748 | $432,628 | 0.04% |
| 402 | LAS VEGAS SANDS CORP | LVS | 10,116 | $429,636 | 0.04% |
| 403 | ISHARES TR | 46429B747 | 4,262 | $425,774 | 0.04% |
| 404 | ISHARES TR | 464288323 | 7,523 | $425,086 | 0.04% |
| 405 | ACCENTURE PLC IRELAND | ACN | 2,595 | $423,660 | 0.04% |
| 406 | PALO ALTO NETWORKS INC | PANW | 2,579 | $422,853 | 0.04% |
| 407 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,484 | $421,907 | 0.04% |
| 408 | PIMCO DYNAMIC CR & MTG INC F | 72202D106 | 25,058 | $421,480 | 0.04% |
| 409 | TRANE TECHNOLOGIES PLC | TT | 5,068 | $418,529 | 0.04% |
| 410 | SPDR SER TR | 78468R101 | 13,621 | $418,437 | 0.04% |
| 411 | FORD MTR CO DEL | 345370860 | 86,483 | $417,714 | 0.04% |
| 412 | ISHARES TR | 46434V100 | 8,325 | $417,416 | 0.04% |
| 413 | T MOBILE US INC | TMUSZ | 4,957 | $415,892 | 0.04% |
| 414 | VALERO ENERGY CORP | VLO | 9,145 | $414,813 | 0.04% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 2,190 | $414,414 | 0.04% |
| 416 | ABSOLUTE SHS TR | 00400R874 | 18,071 | $414,368 | 0.04% |
| 417 | INVESCO EXCHANGE-TRADED FD T | IVZ | 13,367 | $413,042 | 0.04% |
| 418 | SPDR SER TR | 78464A870 | 5,325 | $412,376 | 0.04% |
| 419 | ISHARES TR | 46434VBG4 | 16,630 | $411,094 | 0.04% |
| 420 | ETF MANAGERS TR | 26924G508 | 35,943 | $409,756 | 0.04% |
| 421 | ISHARES TR | 464287705 | 3,731 | $409,495 | 0.04% |
| 422 | ABSOLUTE SHS TR | 00400R809 | 16,106 | $405,143 | 0.04% |
| 423 | STRYKER CORP | SYK | 2,406 | $400,650 | 0.04% |
| 424 | ISHARES TR | 464287408 | 4,157 | $400,106 | 0.04% |
| 425 | DEXCOM INC | DXCM | 1,483 | $399,327 | 0.04% |
| 426 | SEMPRA ENERGY | SREA | 3,508 | $396,350 | 0.04% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,091 | $395,519 | 0.04% |
| 428 | ANTHEM INC | ELV | 1,741 | $395,359 | 0.04% |
| 429 | KINDER MORGAN INC DEL | EP-PC | 27,993 | $389,659 | 0.04% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,367 | $388,315 | 0.04% |
| 431 | SPDR SER TR | 78468R788 | 15,769 | $387,924 | 0.04% |
| 432 | FIVE BELOW INC | FIVE | 5,505 | $387,442 | 0.04% |
| 433 | VANGUARD WORLD FDS | 92204A504 | 2,328 | $386,613 | 0.04% |
| 434 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,459 | $383,549 | 0.04% |
| 435 | WISDOMTREE TR | WT | 21,266 | $383,206 | 0.04% |
| 436 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,731 | $382,036 | 0.04% |
| 437 | VANECK VECTORS ETF TR | 92189F676 | 3,255 | $381,270 | 0.03% |
| 438 | BOSTON PROPERTIES INC | BXP | 4,132 | $381,094 | 0.03% |
| 439 | BEST BUY INC | BBY | 6,637 | $378,309 | 0.03% |
| 440 | KKR & CO INC | KKRT | 16,025 | $376,112 | 0.03% |
| 441 | SPDR SER TR | 78464A292 | 9,586 | $375,677 | 0.03% |
| 442 | SPDR SER TR | 78464A631 | 4,933 | $375,344 | 0.03% |
| 443 | ESPERION THERAPEUTICS INC NE | ESPR | 11,845 | $373,473 | 0.03% |
| 444 | UNITED RENTALS INC | URI | 3,598 | $370,234 | 0.03% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,537 | $369,482 | 0.03% |
| 446 | CYBERARK SOFTWARE LTD | M2682V108 | 4,314 | $369,106 | 0.03% |
| 447 | GW PHARMACEUTICALS PLC | 36197T103 | 4,188 | $366,743 | 0.03% |
| 448 | MARATHON PETE CORP | MARA | 15,507 | $366,276 | 0.03% |
| 449 | SPDR INDEX SHS FDS | 78463X863 | 13,654 | $365,518 | 0.03% |
| 450 | TWILIO INC | TWLO | 4,075 | $364,672 | 0.03% |
| 451 | WISDOMTREE TR | WT | 5,644 | $364,570 | 0.03% |
| 452 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 71,474 | $362,375 | 0.03% |
| 453 | DROPBOX INC | DBX | 20,000 | $362,000 | 0.03% |
| 454 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,902 | $361,396 | 0.03% |
| 455 | CHEGG INC | CHGG | 10,100 | $361,378 | 0.03% |
| 456 | SPDR INDEX SHS FDS | 78463X889 | 15,080 | $361,015 | 0.03% |
| 457 | ABSOLUTE SHS TR | 00400R700 | 16,276 | $359,840 | 0.03% |
| 458 | WELLTOWER INC | WELL | 7,859 | $359,796 | 0.03% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33733E880 | 14,113 | $358,253 | 0.03% |
| 460 | SCHWAB STRATEGIC TR | 808524607 | 6,930 | $357,053 | 0.03% |
| 461 | ALTERYX INC | 02156B103 | 3,745 | $356,412 | 0.03% |
| 462 | GENERAL DYNAMICS CORP | GD | 2,680 | $354,558 | 0.03% |
| 463 | VANECK VECTORS ETF TR | 92189F536 | 17,340 | $354,249 | 0.03% |
| 464 | SPDR SER TR | 78464A821 | 8,266 | $353,951 | 0.03% |
| 465 | SCHWAB CHARLES CORP | SCHW-PJ | 10,442 | $351,059 | 0.03% |
| 466 | QUIDEL CORP | QDEL | 3,580 | $350,160 | 0.03% |
| 467 | PNC FINL SVCS GROUP INC | 693475105 | 3,645 | $348,886 | 0.03% |
| 468 | UGI CORP NEW | 902681105 | 13,010 | $346,977 | 0.03% |
| 469 | ISHARES TR | 464287788 | 3,558 | $346,152 | 0.03% |
| 470 | CARA THERAPEUTICS INC | 140755109 | 26,200 | $346,102 | 0.03% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,036 | $346,047 | 0.03% |
| 472 | NUVEEN PFD & INCM SECURTIES | NU | 47,424 | $344,301 | 0.03% |
| 473 | OKTA INC | OKTA | 2,812 | $343,795 | 0.03% |
| 474 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,160 | $342,179 | 0.03% |
| 475 | DISCOVERY INC | 25470F104 | 17,596 | $342,066 | 0.03% |
| 476 | MOMO INC | 60879B107 | 15,663 | $339,730 | 0.03% |
| 477 | INTL PAPER CO | 460146103 | 10,877 | $338,614 | 0.03% |
| 478 | ISHARES TR | 464288257 | 5,400 | $337,878 | 0.03% |
| 479 | YUM BRANDS INC | YUM | 4,925 | $337,528 | 0.03% |
| 480 | CANOPY GROWTH CORP | CGC | 23,411 | $336,974 | 0.03% |
| 481 | ISHARES TR | 464287762 | 1,778 | $333,949 | 0.03% |
| 482 | ISHARES TR | 46432F388 | 5,297 | $333,711 | 0.03% |
| 483 | AVALONBAY CMNTYS INC | AWX | 2,267 | $333,634 | 0.03% |
| 484 | INNOVATOR ETFS TR | INHD | 13,925 | $333,225 | 0.03% |
| 485 | INVESCO EXCHANGE-TRADED FD T | IVZ | 20,032 | $332,137 | 0.03% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,683 | $331,968 | 0.03% |
| 487 | CINTAS CORP | CTAS | 1,896 | $328,425 | 0.03% |
| 488 | EVERSOURCE ENERGY | ES | 4,185 | $327,276 | 0.03% |
| 489 | SCHWAB STRATEGIC TR | 808524102 | 5,403 | $326,503 | 0.03% |
| 490 | QUANTA SVCS INC | 74762E102 | 10,248 | $325,169 | 0.03% |
| 491 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,716 | $323,479 | 0.03% |
| 492 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,921 | $322,620 | 0.03% |
| 493 | FIRST TR EXCH TRADED FD III | 33739P608 | 7,094 | $322,565 | 0.03% |
| 494 | INVESCO EXCHANGE-TRADED FD T | IVZ | 12,771 | $322,212 | 0.03% |
| 495 | VANGUARD INDEX FDS | 922908611 | 3,628 | $322,169 | 0.03% |
| 496 | CANADIAN NATL RY CO | 136375102 | 4,146 | $321,854 | 0.03% |
| 497 | ISHARES TR | 46434V407 | 7,875 | $321,851 | 0.03% |
| 498 | ISHARES TR | 464287648 | 2,025 | $320,350 | 0.03% |
| 499 | LENNOX INTL INC | 526107107 | 1,762 | $320,314 | 0.03% |
| 500 | ISHARES TR | 464287572 | 7,163 | $319,900 | 0.03% |