Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.479B

Holdings (697)

AAPL APPLE INC 3.2%

Value $46.59M Shares 266,842 Est. Cost $126.27 Unrealized +30.5%

SPY SPDR S&P 500 ETF TR 3.0%

Value $44.38M Shares 98,275 Est. Cost $397.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $35.36M Shares 224,213 Est. Cost $156.91 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $30.05M Shares 97,477 Est. Cost $243.94 Unrealized +19.5%

AMZN AMAZON COM INC 1.6%

Value $23M Shares 7,056 Est. Cost $140.47 Unrealized +10.0%

IVV ISHARES TR 1.5%

Value $22.73M Shares 50,091 Est. Cost $337.50 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $19.37M Shares 131,079 Est. Cost $140.11 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $18.53M Shares 44,636 Est. Cost $365.97 Unrealized —

IVW ISHARES TR 1.2%

Value $17.57M Shares 230,041 Est. Cost $88.19 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $17.11M Shares 107,684 Est. Cost $157.38 Unrealized —

SPYG SPDR SER TR 1.1%

Value $16.41M Shares 247,765 Est. Cost $72.47 Unrealized —

IJH ISHARES TR 1.1%

Value $15.93M Shares 59,368 Est. Cost $213.54 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $15.59M Shares 175,044 Est. Cost $89.52 Unrealized —

IVE ISHARES TR 1.0%

Value $15.49M Shares 99,460 Est. Cost $132.46 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $13.62M Shares 49,905 Est. Cost $20.62 Unrealized +21.4%

TSLA TESLA INC 0.9%

Value $13.3M Shares 12,346 Est. Cost $219.33 Unrealized +42.0%

GOOGL ALPHABET INC 0.9%

Value $13.29M Shares 4,780 Est. Cost $108.31 Unrealized +24.5%

IJR ISHARES TR 0.9%

Value $12.67M Shares 117,455 Est. Cost $101.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $12.29M Shares 320,852 Est. Cost $38.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $11.58M Shares 233,496 Est. Cost $52.02 Unrealized —

IEFA ISHARES TR 0.7%

Value $10.64M Shares 153,069 Est. Cost $70.29 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $10.64M Shares 29,344 Est. Cost $353.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $10.6M Shares 20,785 Est. Cost $391.21 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.7%

Value $10.37M Shares 125,569 Est. Cost $53.59 Unrealized +26.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value $10.29M Shares 361,914 Est. Cost $23.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $10.02M Shares 56,535 Est. Cost $141.47 Unrealized +7.3%

USMV ISHARES TR 0.6%

Value $9.417M Shares 121,395 Est. Cost $62.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $9.294M Shares 130,182 Est. Cost $55.52 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value $8.836M Shares 269,957 Est. Cost $35.05 Unrealized —

META META PLATFORMS INC 0.6%

Value $8.625M Shares 38,790 Est. Cost $291.11 Unrealized -14.7%

SPDW SPDR INDEX SHS FDS 0.6%

Value $8.405M Shares 245,177 Est. Cost $33.54 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.5%

Value $7.974M Shares 452,065 Est. Cost $17.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.891M Shares 22,359 Est. Cost $283.78 Unrealized +14.0%

VFVA VANGUARD WELLINGTON FD 0.5%

Value $7.889M Shares 73,925 Est. Cost $106.72 Unrealized —

HD HOME DEPOT INC 0.5%

Value $7.81M Shares 26,091 Est. Cost $286.33 Unrealized +9.7%

CVX CHEVRON CORP NEW 0.5%

Value $7.691M Shares 47,235 Est. Cost $87.41 Unrealized +40.4%

UNP UNION PAC CORP 0.5%

Value $7.639M Shares 27,962 Est. Cost $202.88 Unrealized +13.6%

VNLA JANUS DETROIT STR TR 0.5%

Value $7.638M Shares 155,631 Est. Cost $49.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $7.595M Shares 55,712 Est. Cost $133.47 Unrealized +0.1%

ABBV ABBVIE INC 0.5%

Value $7.533M Shares 46,466 Est. Cost $107.33 Unrealized +17.8%

MINT PIMCO ETF TR 0.5%

Value $7.49M Shares 74,785 Est. Cost $101.69 Unrealized —

V VISA INC 0.5%

Value $7.474M Shares 33,701 Est. Cost $202.61 Unrealized +3.7%

ILCB ISHARES TR 0.5%

Value $7.176M Shares 114,179 Est. Cost $62.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $6.895M Shares 92,155 Est. Cost $81.91 Unrealized —

IWF ISHARES TR 0.5%

Value $6.806M Shares 24,514 Est. Cost $197.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $6.75M Shares 88,310 Est. Cost $72.78 Unrealized —

PFE PFIZER INC 0.4%

Value $6.641M Shares 128,278 Est. Cost $33.97 Unrealized +25.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $6.626M Shares 48,370 Est. Cost $130.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $6.451M Shares 42,218 Est. Cost $123.45 Unrealized +15.1%

IMCB ISHARES TR 0.4%

Value $6.339M Shares 94,192 Est. Cost $67.30 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $6.272M Shares 137,059 Est. Cost $46.09 Unrealized —

GOOG ALPHABET INC 0.4%

Value $6.198M Shares 2,219 Est. Cost $115.51 Unrealized +16.8%

VGT VANGUARD WORLD FDS 0.4%

Value $6.185M Shares 14,851 Est. Cost $406.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $6.132M Shares 33,946 Est. Cost $160.80 Unrealized —

ITOT ISHARES TR 0.4%

Value $6.114M Shares 60,567 Est. Cost $70.75 Unrealized —

QUAL ISHARES TR 0.4%

Value $6.069M Shares 45,081 Est. Cost $133.72 Unrealized —

DGRO ISHARES TR 0.4%

Value $6.012M Shares 112,566 Est. Cost $50.88 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $5.583M Shares 112,634 Est. Cost $49.78 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $5.553M Shares 120,944 Est. Cost $45.99 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $5.453M Shares 64,368 Est. Cost $71.61 Unrealized +0.6%

VO VANGUARD INDEX FDS 0.4%

Value $5.39M Shares 22,664 Est. Cost $230.93 Unrealized —

MDYV SPDR SER TR 0.4%

Value $5.369M Shares 76,284 Est. Cost $48.54 Unrealized —

IEMG ISHARES INC 0.4%

Value $5.365M Shares 96,585 Est. Cost $55.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $5.35M Shares 15,425 Est. Cost $313.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $5.339M Shares 89,685 Est. Cost $60.00 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $5.297M Shares 18,418 Est. Cost $174.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $5.292M Shares 24,678 Est. Cost $152.07 Unrealized +16.5%

KO COCA COLA CO 0.4%

Value $5.284M Shares 85,232 Est. Cost $49.74 Unrealized +8.7%

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value $5.245M Shares 123,990 Est. Cost $34.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.138M Shares 22,568 Est. Cost $138.43 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.109M Shares 8,113 Est. Cost $50.50 Unrealized +9.1%

LOW LOWES COS INC 0.3%

Value $5.077M Shares 25,111 Est. Cost $187.72 Unrealized +13.7%

QCOM QUALCOMM INC 0.3%

Value $5.034M Shares 32,941 Est. Cost $138.35 Unrealized +11.0%

IWD ISHARES TR 0.3%

Value $5.002M Shares 30,135 Est. Cost $143.82 Unrealized —

IWM ISHARES TR 0.3%

Value $4.994M Shares 24,330 Est. Cost $198.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $4.952M Shares 42,821 Est. Cost $187.24 Unrealized -29.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $4.92M Shares 8,544 Est. Cost $429.15 Unrealized +16.7%

DIS DISNEY WALT CO 0.3%

Value $4.896M Shares 35,696 Est. Cost $158.78 Unrealized -11.0%

CMCSA COMCAST CORP NEW 0.3%

Value $4.881M Shares 104,260 Est. Cost $47.69 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.828M Shares 10,939 Est. Cost $322.86 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.759M Shares 14,111 Est. Cost $303.25 Unrealized +5.0%

TXN TEXAS INSTRS INC 0.3%

Value $4.757M Shares 25,926 Est. Cost $164.19 Unrealized -4.2%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $4.605M Shares 242,106 Est. Cost $19.31 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $4.576M Shares 21,554 Est. Cost $225.61 Unrealized -5.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.573M Shares 93,321 Est. Cost $48.07 Unrealized —

— BLACKROCK INC 0.3%

Value $4.514M Shares 5,907 Est. Cost $836.85 Unrealized —

KRE SPDR SER TR 0.3%

Value $4.505M Shares 65,382 Est. Cost $68.87 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.323M Shares 25,826 Est. Cost $136.43 Unrealized +8.8%

MRK MERCK & CO INC 0.3%

Value $4.309M Shares 52,512 Est. Cost $65.25 Unrealized +7.1%

MA MASTERCARD INCORPORATED 0.3%

Value $4.3M Shares 12,033 Est. Cost $320.52 Unrealized +9.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.184M Shares 38,266 Est. Cost $112.37 Unrealized +6.2%

COWZ PACER FDS TR 0.3%

Value $4.17M Shares 83,762 Est. Cost $49.78 Unrealized —

LQD ISHARES TR 0.3%

Value $4.165M Shares 34,435 Est. Cost $122.71 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value $4.097M Shares 92,064 Est. Cost $33.02 Unrealized —

NKE NIKE INC 0.3%

Value $4.047M Shares 30,075 Est. Cost $141.46 Unrealized -6.7%

DHR DANAHER CORPORATION 0.3%

Value $4.044M Shares 13,786 Est. Cost $262.75 Unrealized -6.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $4.037M Shares 50,749 Est. Cost $83.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $4.016M Shares 52,924 Est. Cost $74.53 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.989M Shares 51,008 Est. Cost $68.13 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.964M Shares 71,086 Est. Cost $46.35 Unrealized +8.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $3.953M Shares 8,677 Est. Cost $567.49 Unrealized -15.2%

NWL NEWELL BRANDS INC 0.3%

Value $3.946M Shares 184,318 Est. Cost $19.34 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $3.907M Shares 14,174 Est. Cost $269.88 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.865M Shares 15,630 Est. Cost $207.49 Unrealized +9.8%

INTU INTUIT 0.3%

Value $3.855M Shares 8,016 Est. Cost $532.75 Unrealized -6.2%

AGG ISHARES TR 0.3%

Value $3.784M Shares 35,330 Est. Cost $111.70 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.735M Shares 44,310 Est. Cost $84.78 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.697M Shares 78,570 Est. Cost $46.68 Unrealized —

T AT&T INC 0.2%

Value $3.67M Shares 155,323 Est. Cost $15.55 Unrealized -4.1%

VB VANGUARD INDEX FDS 0.2%

Value $3.607M Shares 16,970 Est. Cost $210.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.57M Shares 34,665 Est. Cost $102.07 Unrealized —

SLYV SPDR SER TR 0.2%

Value $3.542M Shares 42,502 Est. Cost $59.65 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.537M Shares 35,370 Est. Cost $50.28 Unrealized +58.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.487M Shares 47,744 Est. Cost $42.71 Unrealized +33.1%

MTUM ISHARES TR 0.2%

Value $3.432M Shares 20,396 Est. Cost $166.97 Unrealized —

MDYG SPDR SER TR 0.2%

Value $3.43M Shares 46,215 Est. Cost $55.11 Unrealized —

TGT TARGET CORP 0.2%

Value $3.394M Shares 15,994 Est. Cost $193.39 Unrealized -1.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.333M Shares 17,740 Est. Cost $208.34 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.312M Shares 11,567 Est. Cost $244.17 Unrealized +1.8%

O REALTY INCOME CORP 0.2%

Value $3.159M Shares 45,588 Est. Cost $55.34 Unrealized -0.0%

HON HONEYWELL INTL INC 0.2%

Value $3.155M Shares 16,215 Est. Cost $180.81 Unrealized -5.8%

NFLX NETFLIX INC 0.2%

Value $3.139M Shares 8,379 Est. Cost $47.82 Unrealized -12.9%

MDT MEDTRONIC PLC 0.2%

Value $3.132M Shares 28,228 Est. Cost $108.80 Unrealized -13.9%

WMT WALMART INC 0.2%

Value $3.127M Shares 20,999 Est. Cost $43.59 Unrealized +2.3%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%

Value $3.084M Shares 94,101 Est. Cost $54.82 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $3.073M Shares 31,982 Est. Cost $93.64 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.067M Shares 79,151 Est. Cost $37.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $3.044M Shares 14,537 Est. Cost $202.93 Unrealized +0.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.994M Shares 58,774 Est. Cost $41.95 Unrealized -1.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $2.977M Shares 61,981 Est. Cost $46.69 Unrealized —

HELE HELEN OF TROY LTD 0.2%

Value $2.974M Shares 15,186 Est. Cost $210.67 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $2.974M Shares 23,431 Est. Cost $101.84 Unrealized +5.3%

MOAT VANECK ETF TRUST 0.2%

Value $2.928M Shares 39,196 Est. Cost $55.31 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value $2.919M Shares 86,143 Est. Cost $36.65 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.915M Shares 138,333 Est. Cost $21.13 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.889M Shares 70,096 Est. Cost $31.30 Unrealized +30.4%

DES WISDOMTREE TR 0.2%

Value $2.881M Shares 90,390 Est. Cost $31.53 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.862M Shares 120,152 Est. Cost $23.95 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.849M Shares 118,002 Est. Cost $25.93 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.825M Shares 28,513 Est. Cost $73.97 Unrealized +17.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.82M Shares 23,958 Est. Cost $112.18 Unrealized 0.0%

IDEV ISHARES TR 0.2%

Value $2.812M Shares 44,191 Est. Cost $66.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.803M Shares 15,153 Est. Cost $182.27 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.801M Shares 23,347 Est. Cost $119.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.786M Shares 35,673 Est. Cost $81.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.77M Shares 131,259 Est. Cost $21.22 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value $2.768M Shares 73,918 Est. Cost $36.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.699M Shares 10,813 Est. Cost $279.58 Unrealized -4.7%

TIP ISHARES TR 0.2%

Value $2.697M Shares 21,648 Est. Cost $125.91 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $2.695M Shares 28,853 Est. Cost $96.43 Unrealized —

TMFS RBB FD INC 0.2%

Value $2.683M Shares 86,111 Est. Cost $36.12 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $2.674M Shares 10,512 Est. Cost $263.86 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $2.628M Shares 18,987 Est. Cost $123.52 Unrealized 0.0%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $2.548M Shares 37,948 Est. Cost $71.12 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.541M Shares 26,769 Est. Cost $91.24 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $2.526M Shares 77,333 Est. Cost $33.39 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.523M Shares 29,454 Est. Cost $81.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.498M Shares 18,954 Est. Cost $127.24 Unrealized +4.4%

CVS CVS HEALTH CORP 0.2%

Value $2.494M Shares 24,642 Est. Cost $77.28 Unrealized +19.1%

CCOR LISTED FD TR 0.2%

Value $2.485M Shares 81,825 Est. Cost $29.47 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.466M Shares 9,817 Est. Cost $221.22 Unrealized -2.9%

VSDA VICTORY PORTFOLIOS II 0.2%

Value $2.456M Shares 53,104 Est. Cost $47.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.447M Shares 28,441 Est. Cost $90.47 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.442M Shares 50,387 Est. Cost $43.43 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.2%

Value $2.349M Shares 5,726 Est. Cost $400.12 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.343M Shares 3,967 Est. Cost $552.34 Unrealized +2.9%

BEN FRANKLIN RESOURCES INC 0.2%

Value $2.329M Shares 83,404 Est. Cost $25.28 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.321M Shares 9,622 Est. Cost $190.82 Unrealized +7.3%

MGC VANGUARD WORLD FD 0.2%

Value $2.298M Shares 14,447 Est. Cost $159.06 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $2.294M Shares 19,108 Est. Cost $136.33 Unrealized —

HYG ISHARES TR 0.2%

Value $2.268M Shares 27,562 Est. Cost $84.03 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $2.266M Shares 44,251 Est. Cost $50.47 Unrealized —

IWR ISHARES TR 0.2%

Value $2.252M Shares 28,856 Est. Cost $78.33 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $2.235M Shares 54,092 Est. Cost $34.25 Unrealized +4.8%

ISCB ISHARES TR 0.1%

Value $2.208M Shares 41,242 Est. Cost $53.54 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.189M Shares 78,558 Est. Cost $29.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.186M Shares 16,811 Est. Cost $100.10 Unrealized +12.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.181M Shares 30,417 Est. Cost $62.74 Unrealized +13.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $2.166M Shares 48,176 Est. Cost $45.08 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.16M Shares 25,003 Est. Cost $72.23 Unrealized +0.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.137M Shares 40,276 Est. Cost $55.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.116M Shares 3,089 Est. Cost $39.93 Unrealized +11.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.116M Shares 4 Est. Cost $426074.94 Unrealized +13.9%

HYLB DBX ETF TR 0.1%

Value $2.082M Shares 55,185 Est. Cost $39.56 Unrealized —

IXN ISHARES TR 0.1%

Value $2.075M Shares 35,761 Est. Cost $83.53 Unrealized —

BA BOEING CO 0.1%

Value $2.051M Shares 10,709 Est. Cost $251.67 Unrealized -20.2%

MXI ISHARES TR 0.1%

Value $2.012M Shares 21,406 Est. Cost $90.88 Unrealized —

GGG GRACO INC 0.1%

Value $1.994M Shares 28,594 Est. Cost $42.66 Unrealized +60.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.994M Shares 849 Est. Cost $2298.42 Unrealized 0.0%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.992M Shares 125,032 Est. Cost $15.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.967M Shares 25,255 Est. Cost $81.56 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.959M Shares 29,556 Est. Cost $77.07 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.919M Shares 39,721 Est. Cost $48.28 Unrealized —

IMCV ISHARES TR 0.1%

Value $1.888M Shares 27,402 Est. Cost $68.90 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.845M Shares 11,518 Est. Cost $121.46 Unrealized +16.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.844M Shares 3,381 Est. Cost $587.05 Unrealized 0.0%

SLYG SPDR SER TR 0.1%

Value $1.825M Shares 21,775 Est. Cost $59.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.82M Shares 13,335 Est. Cost $109.87 Unrealized -0.1%

AMGN AMGEN INC 0.1%

Value $1.791M Shares 7,405 Est. Cost $197.29 Unrealized +3.0%

ESGV VANGUARD WORLD FD 0.1%

Value $1.781M Shares 21,965 Est. Cost $87.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.761M Shares 22,316 Est. Cost $73.32 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value $1.756M Shares 54,160 Est. Cost $31.81 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $1.749M Shares 23,619 Est. Cost $72.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.731M Shares 10,673 Est. Cost $129.67 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.706M Shares 9,048 Est. Cost $202.19 Unrealized -5.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.702M Shares 27,113 Est. Cost $55.04 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.692M Shares 31,851 Est. Cost $46.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.684M Shares 33,829 Est. Cost $51.86 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.66M Shares 30,820 Est. Cost $50.59 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.649M Shares 23,974 Est. Cost $70.30 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.606M Shares 27,252 Est. Cost $42.37 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.597M Shares 94,467 Est. Cost $12.24 Unrealized +18.9%

ABT ABBOTT LABS 0.1%

Value $1.585M Shares 13,396 Est. Cost $109.12 Unrealized +5.7%

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $1.58M Shares 17,903 Est. Cost $78.25 Unrealized —

ARKG ARK ETF TR 0.1%

Value $1.572M Shares 34,233 Est. Cost $88.20 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $1.57M Shares 5,145 Est. Cost $337.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.564M Shares 17,190 Est. Cost $97.78 Unrealized -12.1%

VDC VANGUARD WORLD FDS 0.1%

Value $1.562M Shares 7,974 Est. Cost $199.70 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.557M Shares 20,488 Est. Cost $75.48 Unrealized —

IYH ISHARES TR 0.1%

Value $1.553M Shares 5,379 Est. Cost $292.29 Unrealized —

SPMD SPDR SER TR 0.1%

Value $1.533M Shares 32,500 Est. Cost $47.17 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.531M Shares 8,293 Est. Cost $149.86 Unrealized -2.8%

DGRW WISDOMTREE TR 0.1%

Value $1.511M Shares 23,737 Est. Cost $58.78 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.1%

Value $1.505M Shares 48,243 Est. Cost $32.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.499M Shares 13,833 Est. Cost $97.84 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $1.499M Shares 27,167 Est. Cost $24.84 Unrealized -27.7%

INTC INTEL CORP 0.1%

Value $1.497M Shares 30,201 Est. Cost $50.85 Unrealized -9.2%

UPST UPSTART HLDGS INC 0.1%

Value $1.491M Shares 13,667 Est. Cost $210.59 Unrealized -45.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.467M Shares 7,951 Est. Cost $167.30 Unrealized +4.1%

HDV ISHARES TR 0.1%

Value $1.453M Shares 13,595 Est. Cost $100.31 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.452M Shares 28,870 Est. Cost $50.29 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.445M Shares 30,995 Est. Cost $46.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.435M Shares 6,306 Est. Cost $179.58 Unrealized +9.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.414M Shares 8,274 Est. Cost $104.76 Unrealized —

EFA ISHARES TR 0.1%

Value $1.409M Shares 19,147 Est. Cost $71.07 Unrealized —

— TIDAL ETF TR 0.1%

Value $1.395M Shares 28,519 Est. Cost $49.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.389M Shares 30,116 Est. Cost $46.23 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.389M Shares 8,085 Est. Cost $157.06 Unrealized +1.4%

SHOP SHOPIFY INC 0.1%

Value $1.383M Shares 2,046 Est. Cost $77.84 Unrealized +5.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.381M Shares 7,856 Est. Cost $160.33 Unrealized 0.0%

QUS SPDR SER TR 0.1%

Value $1.367M Shares 10,971 Est. Cost $125.15 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value $1.364M Shares 39,518 Est. Cost $34.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.344M Shares 53,903 Est. Cost $26.20 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.1%

Value $1.324M Shares 24,614 Est. Cost $53.79 Unrealized —

DVY ISHARES TR 0.1%

Value $1.294M Shares 10,101 Est. Cost $117.52 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.288M Shares 14,737 Est. Cost $74.42 Unrealized +13.7%

IHAK ISHARES TR 0.1%

Value $1.286M Shares 30,123 Est. Cost $39.92 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $1.279M Shares 63,902 Est. Cost $25.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.268M Shares 14,386 Est. Cost $86.61 Unrealized —

LSAF TWO RDS SHARED TR 0.1%

Value $1.263M Shares 38,901 Est. Cost $32.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.259M Shares 49,311 Est. Cost $26.65 Unrealized —

KOMP SPDR SER TR 0.1%

Value $1.259M Shares 24,221 Est. Cost $61.27 Unrealized —

KXI ISHARES TR 0.1%

Value $1.252M Shares 20,160 Est. Cost $63.03 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.245M Shares 63,209 Est. Cost $20.81 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.245M Shares 29,908 Est. Cost $29.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.236M Shares 6,609 Est. Cost $132.55 Unrealized +29.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.236M Shares 26,106 Est. Cost $72.81 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $1.233M Shares 22,626 Est. Cost $55.09 Unrealized —

IWP ISHARES TR 0.1%

Value $1.227M Shares 12,213 Est. Cost $112.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.223M Shares 22,715 Est. Cost $82.95 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.22M Shares 5,182 Est. Cost $150.32 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.215M Shares 30,351 Est. Cost $40.34 Unrealized —

IWS ISHARES TR 0.1%

Value $1.2M Shares 10,032 Est. Cost $111.28 Unrealized —

SUB ISHARES TR 0.1%

Value $1.182M Shares 11,296 Est. Cost $106.69 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.178M Shares 18,125 Est. Cost $64.99 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.163M Shares 18,201 Est. Cost $60.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.162M Shares 14,040 Est. Cost $79.31 Unrealized -2.9%

SMH VANECK ETF TRUST 0.1%

Value $1.155M Shares 4,282 Est. Cost $238.88 Unrealized —

KLAC KLA CORP 0.1%

Value $1.148M Shares 3,136 Est. Cost $358.99 Unrealized 0.0%

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.143M Shares 58,913 Est. Cost $20.02 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $1.141M Shares 22,858 Est. Cost $52.56 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.138M Shares 47,893 Est. Cost $24.45 Unrealized —

Value $1.137M Shares 7,637 Est. Cost $131.46 Unrealized -12.8%

TLTD FLEXSHARES TR 0.1%

Value $1.129M Shares 16,584 Est. Cost $71.79 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.118M Shares 12,353 Est. Cost $85.36 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 0.1%

Value $1.115M Shares 30,483 Est. Cost $36.58 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.113M Shares 33,748 Est. Cost $33.93 Unrealized —

EXC EXELON CORP 0.1%

Value $1.11M Shares 23,310 Est. Cost $34.52 Unrealized +6.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.095M Shares 9,751 Est. Cost $89.45 Unrealized —

IBB ISHARES TR 0.1%

Value $1.093M Shares 8,391 Est. Cost $133.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.069M Shares 11,380 Est. Cost $73.48 Unrealized +12.7%

IJS ISHARES TR 0.1%

Value $1.069M Shares 10,443 Est. Cost $102.37 Unrealized —

DOW DOW INC 0.1%

Value $1.062M Shares 16,660 Est. Cost $47.47 Unrealized +1.7%

MBB ISHARES TR 0.1%

Value $1.058M Shares 10,390 Est. Cost $108.43 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.047M Shares 70,346 Est. Cost $14.88 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.037M Shares 7,644 Est. Cost $174.37 Unrealized -30.6%

IUSG ISHARES TR 0.1%

Value $1.026M Shares 9,708 Est. Cost $85.65 Unrealized —

HUMA HUMACYTE INC 0.1%

Value $1.023M Shares 144,867 Est. Cost $9.89 Unrealized -41.1%

XT ISHARES TR 0.1%

Value $1.012M Shares 17,144 Est. Cost $37.31 Unrealized —

— TWO RDS SHARED TR 0.1%

Value $1.01M Shares 30,935 Est. Cost $32.65 Unrealized —

— LINDE PLC 0.1%

Value $1.005M Shares 3,147 Est. Cost $292.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $986K Shares 6,588 Est. Cost $122.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $985K Shares 8,376 Est. Cost $91.79 Unrealized +24.3%

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $984K Shares 13,959 Est. Cost $48.40 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $983K Shares 79,400 Est. Cost $18.33 Unrealized -15.7%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $978K Shares 17,297 Est. Cost $56.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $972K Shares 9,915 Est. Cost $86.40 Unrealized +1.2%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $972K Shares 44,045 Est. Cost $23.75 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $970K Shares 69,416 Est. Cost $13.69 Unrealized —

SLQD ISHARES TR 0.1%

Value $955K Shares 19,349 Est. Cost $49.36 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $942K Shares 3,796 Est. Cost $248.28 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $939K Shares 4,840 Est. Cost $183.43 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $936K Shares 70,143 Est. Cost $14.28 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $935K Shares 15,345 Est. Cost $49.59 Unrealized —

ICLN ISHARES TR 0.1%

Value $933K Shares 43,357 Est. Cost $24.09 Unrealized —

C CITIGROUP INC 0.1%

Value $930K Shares 17,412 Est. Cost $57.68 Unrealized -7.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $912K Shares 18,628 Est. Cost $50.41 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $912K Shares 14,119 Est. Cost $59.82 Unrealized —

MRNA MODERNA INC 0.1%

Value $910K Shares 5,280 Est. Cost $152.40 Unrealized +10.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $909K Shares 12,353 Est. Cost $27.86 Unrealized +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $904K Shares 3,638 Est. Cost $170.69 Unrealized +25.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $901K Shares 2,729 Est. Cost $299.97 Unrealized +6.6%

USB US BANCORP DEL 0.1%

Value $901K Shares 16,956 Est. Cost $45.54 Unrealized +5.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $899K Shares 14,325 Est. Cost $53.80 Unrealized +9.0%

MUB ISHARES TR 0.1%

Value $896K Shares 8,168 Est. Cost $114.77 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $894K Shares 5,637 Est. Cost $131.29 Unrealized +8.6%

ADI ANALOG DEVICES INC 0.1%

Value $891K Shares 5,392 Est. Cost $151.65 Unrealized -0.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $886K Shares 11,901 Est. Cost $65.80 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $880K Shares 8,244 Est. Cost $101.19 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $879K Shares 31,465 Est. Cost $25.99 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $868K Shares 2,890 Est. Cost $242.30 Unrealized +17.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $868K Shares 1,394 Est. Cost $67.13 Unrealized +33.3%

IDXX IDEXX LABS INC 0.1%

Value $862K Shares 1,576 Est. Cost $671.94 Unrealized -21.7%

ESGU ISHARES TR 0.1%

Value $860K Shares 8,488 Est. Cost $94.46 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.1%

Value $858K Shares 27,999 Est. Cost $31.01 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $857K Shares 29,425 Est. Cost $27.11 Unrealized —

CB CHUBB LIMITED 0.1%

Value $853K Shares 3,986 Est. Cost $161.14 Unrealized +19.7%

SO SOUTHERN CO 0.1%

Value $851K Shares 11,732 Est. Cost $53.42 Unrealized +9.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $849K Shares 3,738 Est. Cost $205.29 Unrealized -9.2%

NOW SERVICENOW INC 0.1%

Value $849K Shares 1,525 Est. Cost $107.88 Unrealized +3.9%

TFC TRUIST FINL CORP 0.1%

Value $849K Shares 14,982 Est. Cost $46.04 Unrealized +10.0%

— LEGG MASON ETF INVT TR 0.1%

Value $843K Shares 18,500 Est. Cost $45.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $843K Shares 3,374 Est. Cost $255.76 Unrealized -9.3%

PFF ISHARES TR 0.1%

Value $842K Shares 23,116 Est. Cost $36.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $830K Shares 3,724 Est. Cost $187.44 Unrealized +4.3%

BKIE BNY MELLON ETF TRUST 0.1%

Value $827K Shares 11,768 Est. Cost $70.28 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $817K Shares 5,475 Est. Cost $165.33 Unrealized —

EOG EOG RES INC 0.1%

Value $814K Shares 6,831 Est. Cost $64.20 Unrealized +45.6%

NVS NOVARTIS AG 0.1%

Value $812K Shares 9,250 Est. Cost $86.17 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $803K Shares 45,566 Est. Cost $19.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $801K Shares 35,022 Est. Cost $22.79 Unrealized —

JNK SPDR SER TR 0.1%

Value $792K Shares 7,727 Est. Cost $104.26 Unrealized —

— LUCID GROUP INC 0.1%

Value $790K Shares 31,087 Est. Cost $25.41 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $781K Shares 4,250 Est. Cost $183.76 Unrealized —

IUSV ISHARES TR 0.1%

Value $774K Shares 10,195 Est. Cost $65.66 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $764K Shares 3,429 Est. Cost $176.29 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $763K Shares 12,835 Est. Cost $58.51 Unrealized -5.7%

IHI ISHARES TR 0.1%

Value $760K Shares 12,467 Est. Cost $80.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $754K Shares 2,693 Est. Cost $271.48 Unrealized -1.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $742K Shares 15,727 Est. Cost $47.18 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $737K Shares 14,674 Est. Cost $50.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $734K Shares 5,177 Est. Cost $137.72 Unrealized -8.9%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $730K Shares 14,554 Est. Cost $50.16 Unrealized —

SPAB SPDR SER TR 0.0%

Value $728K Shares 26,204 Est. Cost $27.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $726K Shares 4,259 Est. Cost $129.95 Unrealized +14.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $717K Shares 27,123 Est. Cost $28.67 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $715K Shares 11,977 Est. Cost $48.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $713K Shares 4,050 Est. Cost $143.87 Unrealized —

GLW CORNING INC 0.0%

Value $713K Shares 19,309 Est. Cost $34.93 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $705K Shares 28,469 Est. Cost $14.98 Unrealized 0.0%

— TWO RDS SHARED TR 0.0%

Value $703K Shares 19,508 Est. Cost $36.04 Unrealized —

SPYM SPDR SER TR 0.0%

Value $699K Shares 13,151 Est. Cost $54.64 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $687K Shares 3,296 Est. Cost $202.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $686K Shares 1,398 Est. Cost $483.43 Unrealized —

DBAW DBX ETF TR 0.0%

Value $684K Shares 21,243 Est. Cost $33.12 Unrealized —

IXUS ISHARES TR 0.0%

Value $682K Shares 10,240 Est. Cost $53.87 Unrealized —

IJK ISHARES TR 0.0%

Value $680K Shares 8,801 Est. Cost $101.54 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $677K Shares 6,667 Est. Cost $59.48 Unrealized +29.4%

EMB ISHARES TR 0.0%

Value $675K Shares 6,906 Est. Cost $103.14 Unrealized —

IYW ISHARES TR 0.0%

Value $674K Shares 6,544 Est. Cost $106.59 Unrealized —

NUE NUCOR CORP 0.0%

Value $671K Shares 4,515 Est. Cost $101.13 Unrealized +14.3%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $667K Shares 16,548 Est. Cost $42.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $666K Shares 560 Est. Cost $1347.70 Unrealized -19.3%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $665K Shares 78,077 Est. Cost $8.43 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $659K Shares 9,130 Est. Cost $72.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $658K Shares 12,599 Est. Cost $32.91 Unrealized +12.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $658K Shares 2,318 Est. Cost $284.39 Unrealized +0.7%

— LAM RESEARCH CORP 0.0%

Value $657K Shares 1,222 Est. Cost $635.32 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $641K Shares 13,553 Est. Cost $54.47 Unrealized —

IJJ ISHARES TR 0.0%

Value $641K Shares 5,850 Est. Cost $109.57 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $639K Shares 20,349 Est. Cost $31.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $625K Shares 1,288 Est. Cost $422.77 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $611K Shares 1,290 Est. Cost $381.87 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $610K Shares 5,685 Est. Cost $87.04 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $609K Shares 12,360 Est. Cost $66.11 Unrealized -18.7%

DYLD TWO RDS SHARED TR 0.0%

Value $608K Shares 26,001 Est. Cost $23.38 Unrealized —

EFAV ISHARES TR 0.0%

Value $603K Shares 8,358 Est. Cost $72.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $600K Shares 4,540 Est. Cost $110.85 Unrealized +10.6%

SPTL SPDR SER TR 0.0%

Value $598K Shares 15,812 Est. Cost $37.82 Unrealized —

SE SEA LTD 0.0%

Value $596K Shares 4,973 Est. Cost $225.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $596K Shares 2,806 Est. Cost $216.93 Unrealized 0.0%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $596K Shares 14,069 Est. Cost $41.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $594K Shares 4,286 Est. Cost $121.52 Unrealized 0.0%

EUDG WISDOMTREE TR 0.0%

Value $592K Shares 18,930 Est. Cost $34.18 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $591K Shares 15,419 Est. Cost $32.21 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $588K Shares 57,946 Est. Cost $10.15 Unrealized —

IFRA ISHARES TR 0.0%

Value $587K Shares 15,066 Est. Cost $34.50 Unrealized —

DEO DIAGEO PLC 0.0%

Value $585K Shares 2,880 Est. Cost $192.56 Unrealized —

IWN ISHARES TR 0.0%

Value $578K Shares 3,584 Est. Cost $160.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $577K Shares 1,290 Est. Cost $367.23 Unrealized +5.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $572K Shares 3,786 Est. Cost $161.06 Unrealized -19.9%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $563K Shares 12,640 Est. Cost $28.74 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $562K Shares 9,675 Est. Cost $58.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $562K Shares 12,260 Est. Cost $49.31 Unrealized -9.5%

SHY ISHARES TR 0.0%

Value $560K Shares 6,719 Est. Cost $86.10 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.0%

Value $559K Shares 11,120 Est. Cost $50.53 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $558K Shares 32,960 Est. Cost $16.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $556K Shares 7,333 Est. Cost $69.91 Unrealized +3.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $555K Shares 12,730 Est. Cost $42.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $555K Shares 11,048 Est. Cost $60.85 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $553K Shares 4,953 Est. Cost $79.31 Unrealized +12.5%

ALL ALLSTATE CORP 0.0%

Value $553K Shares 3,990 Est. Cost $114.28 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $548K Shares 9,334 Est. Cost $59.29 Unrealized —

ELV ANTHEM INC 0.0%

Value $548K Shares 1,115 Est. Cost $309.76 Unrealized +39.7%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $547K Shares 19,700 Est. Cost $20.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $546K Shares 5,015 Est. Cost $159.16 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $544K Shares 4,116 Est. Cost $106.87 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $537K Shares 18,817 Est. Cost $23.71 Unrealized +4.1%

TJX TJX COS INC NEW 0.0%

Value $536K Shares 8,852 Est. Cost $64.64 Unrealized -2.2%

DON WISDOMTREE TR 0.0%

Value $535K Shares 12,037 Est. Cost $36.50 Unrealized —

DE DEERE & CO 0.0%

Value $533K Shares 1,284 Est. Cost $348.28 Unrealized +4.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $532K Shares 2,478 Est. Cost $192.20 Unrealized 0.0%

SPIP SPDR SER TR 0.0%

Value $523K Shares 17,294 Est. Cost $30.24 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $518K Shares 2,286 Est. Cost $208.51 Unrealized 0.0%

IVOL KRANESHARES TR 0.0%

Value $517K Shares 20,169 Est. Cost $25.63 Unrealized —

JD JD.COM INC 0.0%

Value $515K Shares 8,891 Est. Cost $76.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $507K Shares 24,245 Est. Cost $22.12 Unrealized —

VLUE ISHARES TR 0.0%

Value $505K Shares 4,832 Est. Cost $104.72 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $501K Shares 2,638 Est. Cost $281.72 Unrealized -30.6%

BLOK AMPLIFY ETF TR 0.0%

Value $500K Shares 14,623 Est. Cost $41.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $495K Shares 8,367 Est. Cost $44.56 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $494K Shares 131,630 Est. Cost $3.87 Unrealized 0.0%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $486K Shares 3,017 Est. Cost $161.09 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $484K Shares 6,415 Est. Cost $77.00 Unrealized —

CSX CSX CORP 0.0%

Value $481K Shares 12,854 Est. Cost $30.14 Unrealized +11.1%

AOR ISHARES TR 0.0%

Value $480K Shares 8,892 Est. Cost $53.61 Unrealized —

SDY SPDR SER TR 0.0%

Value $476K Shares 3,713 Est. Cost $100.89 Unrealized —

EEM ISHARES TR 0.0%

Value $474K Shares 10,488 Est. Cost $45.46 Unrealized —

NI NISOURCE INC 0.0%

Value $473K Shares 14,865 Est. Cost $23.64 Unrealized +7.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $470K Shares 9,384 Est. Cost $53.71 Unrealized —

HAIL SPDR SER TR 0.0%

Value $470K Shares 10,023 Est. Cost $54.45 Unrealized —

— OSI ETF TR 0.0%

Value $470K Shares 13,496 Est. Cost $37.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $462K Shares 4,628 Est. Cost $73.35 Unrealized +8.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $459K Shares 1,118 Est. Cost $387.59 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $457K Shares 10,907 Est. Cost $44.33 Unrealized -3.0%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $456K Shares 4,178 Est. Cost $126.69 Unrealized —

SIMS SPDR SER TR 0.0%

Value $454K Shares 11,125 Est. Cost $43.69 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $454K Shares 14,166 Est. Cost $42.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $453K Shares 2,112 Est. Cost $230.34 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $451K Shares 7,363 Est. Cost $61.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $450K Shares 1,681 Est. Cost $247.70 Unrealized +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $449K Shares 284 Est. Cost $30.11 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $449K Shares 893 Est. Cost $496.43 Unrealized 0.0%

WCLD WISDOMTREE TR 0.0%

Value $448K Shares 10,957 Est. Cost $51.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $447K Shares 2,715 Est. Cost $153.41 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $443K Shares 4,843 Est. Cost $62.61 Unrealized -6.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 7,032 Est. Cost $64.23 Unrealized —

ETN EATON CORP PLC 0.0%

Value $439K Shares 2,894 Est. Cost $148.75 Unrealized -1.0%

EFG ISHARES TR 0.0%

Value $438K Shares 4,553 Est. Cost $100.08 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $437K Shares 13,076 Est. Cost $23.25 Unrealized —

SSO PROSHARES TR 0.0%

Value $428K Shares 6,524 Est. Cost $65.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $426K Shares 3,247 Est. Cost $118.26 Unrealized +14.9%

DVYA ISHARES INC 0.0%

Value $424K Shares 11,147 Est. Cost $37.03 Unrealized —

AFL AFLAC INC 0.0%

Value $422K Shares 6,557 Est. Cost $57.30 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $419K Shares 11,382 Est. Cost $33.74 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $419K Shares 9,071 Est. Cost $60.34 Unrealized 0.0%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $418K Shares 25,772 Est. Cost $16.22 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $416K Shares 6,329 Est. Cost $79.86 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $411K Shares 1,511 Est. Cost $293.38 Unrealized -3.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $410K Shares 11,156 Est. Cost $34.56 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $410K Shares 11,695 Est. Cost $19.85 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $409K Shares 14,464 Est. Cost $26.18 Unrealized —

HEFA ISHARES TR 0.0%

Value $409K Shares 12,045 Est. Cost $27.22 Unrealized —

IWO ISHARES TR 0.0%

Value $405K Shares 1,583 Est. Cost $293.54 Unrealized —

PULS PGIM ETF TR 0.0%

Value $403K Shares 8,198 Est. Cost $49.16 Unrealized —

IUSB ISHARES TR 0.0%

Value $400K Shares 8,055 Est. Cost $49.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $399K Shares 3,375 Est. Cost $91.20 Unrealized +3.2%

SPYV SPDR SER TR 0.0%

Value $398K Shares 9,538 Est. Cost $38.75 Unrealized —

RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%

Value $394K Shares 10,163 Est. Cost $37.98 Unrealized 0.0%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $393K Shares 4,000 Est. Cost $78.23 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $392K Shares 7,917 Est. Cost $50.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $392K Shares 4,653 Est. Cost $70.91 Unrealized +17.6%

GOAU ETF SER SOLUTIONS 0.0%

Value $391K Shares 18,654 Est. Cost $20.96 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $390K Shares 7,585 Est. Cost $59.57 Unrealized +0.5%

SHM SPDR SER TR 0.0%

Value $390K Shares 8,240 Est. Cost $48.88 Unrealized —

— OSI ETF TR 0.0%

Value $388K Shares 10,314 Est. Cost $37.62 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $385K Shares 8,809 Est. Cost $53.42 Unrealized -9.8%

IGIB ISHARES TR 0.0%

Value $384K Shares 7,002 Est. Cost $57.54 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $382K Shares 3,467 Est. Cost $119.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $382K Shares 15,250 Est. Cost $25.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $382K Shares 8,620 Est. Cost $43.16 Unrealized +0.4%

EFV ISHARES TR 0.0%

Value $382K Shares 7,606 Est. Cost $50.22 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $380K Shares 4,121 Est. Cost $92.21 Unrealized —

SPSM SPDR SER TR 0.0%

Value $378K Shares 8,981 Est. Cost $42.09 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $374K Shares 12,893 Est. Cost $35.19 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $374K Shares 11,597 Est. Cost $22.79 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $373K Shares 3,806 Est. Cost $123.49 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $373K Shares 18,674 Est. Cost $17.57 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $372K Shares 2,440 Est. Cost $134.25 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $372K Shares 9,915 Est. Cost $37.52 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $371K Shares 13,465 Est. Cost $29.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $368K Shares 10,308 Est. Cost $42.71 Unrealized -15.8%

SPSB SPDR SER TR 0.0%

Value $368K Shares 12,229 Est. Cost $30.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $366K Shares 1,214 Est. Cost $306.83 Unrealized -4.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $363K Shares 6,922 Est. Cost $56.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $363K Shares 2,057 Est. Cost $179.54 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $362K Shares 8,405 Est. Cost $37.13 Unrealized +7.4%

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $362K Shares 3,587 Est. Cost $100.92 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $357K Shares 1,543 Est. Cost $236.62 Unrealized +0.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $357K Shares 4,999 Est. Cost $72.89 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $355K Shares 2,679 Est. Cost $108.54 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $352K Shares 4,524 Est. Cost $76.67 Unrealized +8.8%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $349K Shares 56,474 Est. Cost $6.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $348K Shares 5,676 Est. Cost $49.03 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 7,093 Est. Cost $50.38 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $345K Shares 4,942 Est. Cost $69.81 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $344K Shares 3,470 Est. Cost $105.88 Unrealized -2.2%

NIO NIO INC 0.0%

Value $341K Shares 16,185 Est. Cost $20.90 Unrealized —

FDX FEDEX CORP 0.0%

Value $341K Shares 1,475 Est. Cost $219.36 Unrealized -1.5%

GOVT ISHARES TR 0.0%

Value $341K Shares 13,702 Est. Cost $27.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $338K Shares 2,744 Est. Cost $112.21 Unrealized +1.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $335K Shares 2,745 Est. Cost $103.82 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 0.0%

Value $334K Shares 2,216 Est. Cost $123.66 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $331K Shares 1,530 Est. Cost $184.39 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $330K Shares 2,979 Est. Cost $110.78 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $330K Shares 6,260 Est. Cost $52.72 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $330K Shares 3,081 Est. Cost $206.63 Unrealized -44.5%

ORI OLD REP INTL CORP 0.0%

Value $325K Shares 12,544 Est. Cost $17.66 Unrealized +9.2%

ALLY ALLY FINL INC 0.0%

Value $321K Shares 7,379 Est. Cost $43.80 Unrealized -6.6%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 7,288 Est. Cost $37.74 Unrealized —

EEMV ISHARES INC 0.0%

Value $319K Shares 5,229 Est. Cost $58.15 Unrealized —

FISV FISERV INC 0.0%

Value $318K Shares 3,138 Est. Cost $103.36 Unrealized -2.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $318K Shares 9,755 Est. Cost $21.07 Unrealized +21.0%

DT DYNATRACE INC 0.0%

Value $316K Shares 6,706 Est. Cost $47.08 Unrealized 0.0%

XLSR SSGA ACTIVE TR 0.0%

Value $314K Shares 6,943 Est. Cost $46.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $314K Shares 3,844 Est. Cost $72.65 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $314K Shares 14,748 Est. Cost $21.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $311K Shares 1,395 Est. Cost $204.54 Unrealized -2.8%

HYMB SPDR SER TR 0.0%

Value $310K Shares 5,627 Est. Cost $59.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $309K Shares 3,053 Est. Cost $103.83 Unrealized —

FTNT FORTINET INC 0.0%

Value $309K Shares 904 Est. Cost $62.17 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $308K Shares 6,677 Est. Cost $33.29 Unrealized 0.0%

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $307K Shares 4,729 Est. Cost $64.92 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $306K Shares 23,464 Est. Cost $13.94 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $306K Shares 1,851 Est. Cost $165.32 Unrealized —

Value $305K Shares 10,362 Est. Cost $29.43 Unrealized —

STIP ISHARES TR 0.0%

Value $303K Shares 2,888 Est. Cost $104.92 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $302K Shares 1,499 Est. Cost $157.13 Unrealized 0.0%

REGL PROSHARES TR 0.0%

Value $301K Shares 4,163 Est. Cost $73.63 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $300K Shares 2,156 Est. Cost $139.15 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $299K Shares 6,138 Est. Cost $66.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $296K Shares 5,139 Est. Cost $59.80 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $295K Shares 5,940 Est. Cost $36.97 Unrealized +13.2%

BIO BIO RAD LABS INC 0.0%

Value $294K Shares 522 Est. Cost $602.81 Unrealized 0.0%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $291K Shares 3,095 Est. Cost $102.11 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $290K Shares 6,330 Est. Cost $40.90 Unrealized 0.0%

DMTKQ DERMTECH INC 0.0%

Value $289K Shares 19,672 Est. Cost $47.42 Unrealized —

IDV ISHARES TR 0.0%

Value $288K Shares 9,076 Est. Cost $31.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $287K Shares 1,400 Est. Cost $221.25 Unrealized -11.1%

CCL CARNIVAL CORP 0.0%

Value $287K Shares 14,175 Est. Cost $23.73 Unrealized -14.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $286K Shares 1,896 Est. Cost $101.30 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $286K Shares 4,906 Est. Cost $65.64 Unrealized —

ATKR ATKORE INC 0.0%

Value $284K Shares 2,883 Est. Cost $98.29 Unrealized +1.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $284K Shares 778 Est. Cost $372.63 Unrealized -12.7%

SNAP SNAP INC 0.0%

Value $284K Shares 7,884 Est. Cost $36.17 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $283K Shares 2,837 Est. Cost $80.86 Unrealized +2.2%

— SPDR SER TR 0.0%

Value $283K Shares 3,019 Est. Cost $93.74 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $283K Shares 2,971 Est. Cost $81.54 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $281K Shares 4,897 Est. Cost $48.99 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $280K Shares 831 Est. Cost $323.76 Unrealized +0.4%

ETSY ETSY INC 0.0%

Value $279K Shares 2,247 Est. Cost $148.66 Unrealized 0.0%

VFC V F CORP 0.0%

Value $279K Shares 4,906 Est. Cost $79.82 Unrealized -22.3%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 27,830 Est. Cost $10.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $278K Shares 1,045 Est. Cost $223.69 Unrealized +7.8%

SPTM SPDR SER TR 0.0%

Value $278K Shares 4,999 Est. Cost $55.61 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $277K Shares 7,158 Est. Cost $42.60 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $273K Shares 3,237 Est. Cost $73.27 Unrealized +11.9%

HYD VANECK ETF TRUST 0.0%

Value $272K Shares 4,738 Est. Cost $61.67 Unrealized —

— MARATHON OIL CORP 0.0%

Value $272K Shares 10,820 Est. Cost $16.42 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $271K Shares 991 Est. Cost $282.62 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $270K Shares 2,948 Est. Cost $92.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $270K Shares 1,641 Est. Cost $318.77 Unrealized -42.8%

HPQ HP INC 0.0%

Value $270K Shares 7,434 Est. Cost $32.05 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $269K Shares 3,672 Est. Cost $80.88 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $269K Shares 1,047 Est. Cost $228.53 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $268K Shares 4,033 Est. Cost $66.45 Unrealized —

EMDV PROSHARES TR 0.0%

Value $267K Shares 5,116 Est. Cost $57.26 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $266K Shares 62,362 Est. Cost $4.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $263K Shares 1,141 Est. Cost $212.73 Unrealized +1.5%

BROS DUTCH BROS INC 0.0%

Value $261K Shares 4,730 Est. Cost $51.02 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $261K Shares 2,136 Est. Cost $132.47 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $259K Shares 4,136 Est. Cost $60.97 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $255K Shares 2,846 Est. Cost $82.47 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $255K Shares 27,023 Est. Cost $15.67 Unrealized -26.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $254K Shares 2,532 Est. Cost $126.27 Unrealized -24.9%

— WHITING PETE CORP NEW 0.0%

Value $253K Shares 3,109 Est. Cost $64.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $253K Shares 3,837 Est. Cost $16.85 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $252K Shares 4,129 Est. Cost $61.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $252K Shares 634 Est. Cost $376.42 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $252K Shares 18,367 Est. Cost $24.96 Unrealized -46.6%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $250K Shares 6,180 Est. Cost $40.45 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K Shares 14,838 Est. Cost $16.85 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $250K Shares 6,496 Est. Cost $38.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $250K Shares 3,566 Est. Cost $47.53 Unrealized +22.1%

RYLD GLOBAL X FDS 0.0%

Value $250K Shares 10,509 Est. Cost $23.79 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $246K Shares 3,922 Est. Cost $64.80 Unrealized -11.1%

BJK VANECK ETF TRUST 0.0%

Value $245K Shares 6,136 Est. Cost $39.93 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $244K Shares 22,635 Est. Cost $10.78 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $244K Shares 3,606 Est. Cost $58.78 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 3,636 Est. Cost $67.11 Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value $243K Shares 8,431 Est. Cost $31.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $243K Shares 9,407 Est. Cost $25.83 Unrealized —

IXC ISHARES TR 0.0%

Value $243K Shares 6,713 Est. Cost $27.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $242K Shares 3,873 Est. Cost $52.37 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $241K Shares 2,549 Est. Cost $68.47 Unrealized +10.4%

FLOT ISHARES TR 0.0%

Value $241K Shares 4,766 Est. Cost $50.57 Unrealized —

POWW AMMO INC 0.0%

Value $240K Shares 50,000 Est. Cost $6.46 Unrealized -27.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 831 Est. Cost $316.90 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value $237K Shares 28,750 Est. Cost $8.24 Unrealized —

— HUT 8 MNG CORP 0.0%

Value $235K Shares 42,600 Est. Cost $5.52 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $234K Shares 1,020 Est. Cost $259.47 Unrealized -0.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $233K Shares 5,700 Est. Cost $37.33 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $232K Shares 26,493 Est. Cost $8.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 4,653 Est. Cost $50.81 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $230K Shares 2,973 Est. Cost $77.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $229K Shares 766 Est. Cost $162.60 Unrealized -6.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 1,849 Est. Cost $123.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $229K Shares 4,474 Est. Cost $51.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $228K Shares 1,414 Est. Cost $132.34 Unrealized +2.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $228K Shares 9,630 Est. Cost $30.85 Unrealized -8.7%

CVE CENOVUS ENERGY INC 0.0%

Value $227K Shares 13,632 Est. Cost $13.81 Unrealized 0.0%

SNSR GLOBAL X FDS 0.0%

Value $227K Shares 6,823 Est. Cost $36.59 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $223K Shares 514 Est. Cost $406.36 Unrealized 0.0%

SBIO ALPS ETF TR 0.0%

Value $223K Shares 6,619 Est. Cost $40.05 Unrealized —

IGV ISHARES TR 0.0%

Value $221K Shares 641 Est. Cost $344.77 Unrealized —

TER TERADYNE INC 0.0%

Value $220K Shares 1,863 Est. Cost $124.55 Unrealized 0.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $220K Shares 8,856 Est. Cost $24.84 Unrealized —

PRNT ARK ETF TR 0.0%

Value $219K Shares 7,465 Est. Cost $38.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $219K Shares 1,321 Est. Cost $181.34 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $219K Shares 1,128 Est. Cost $203.03 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K Shares 4,564 Est. Cost $50.75 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $217K Shares 1,660 Est. Cost $130.72 Unrealized —

FTV FORTIVE CORP 0.0%

Value $217K Shares 3,554 Est. Cost $48.63 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $217K Shares 325 Est. Cost $669.74 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 4,402 Est. Cost $52.02 Unrealized —

— UNILEVER PLC 0.0%

Value $216K Shares 4,732 Est. Cost $45.65 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $216K Shares 1,565 Est. Cost $137.15 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $216K Shares 9,779 Est. Cost $22.09 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $216K Shares 13,828 Est. Cost $15.62 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K Shares 3,370 Est. Cost $63.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $215K Shares 2,626 Est. Cost $81.87 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $214K Shares 1,172 Est. Cost $165.05 Unrealized +5.5%

SNPS SYNOPSYS INC 0.0%

Value $214K Shares 643 Est. Cost $331.68 Unrealized -5.9%

AZN ASTRAZENECA PLC 0.0%

Value $213K Shares 3,209 Est. Cost $58.29 Unrealized —

BALL BALL CORP 0.0%

Value $213K Shares 2,361 Est. Cost $86.19 Unrealized 0.0%

DNL WISDOMTREE TR 0.0%

Value $213K Shares 5,360 Est. Cost $39.74 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $212K Shares 6,958 Est. Cost $31.20 Unrealized —

RWR SPDR SER TR 0.0%

Value $210K Shares 1,794 Est. Cost $117.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $210K Shares 736 Est. Cost $252.93 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $210K Shares 4,634 Est. Cost $40.43 Unrealized +7.2%

— SMARTSHEET INC 0.0%

Value $210K Shares 3,826 Est. Cost $54.89 Unrealized —

KBE SPDR SER TR 0.0%

Value $207K Shares 3,960 Est. Cost $52.27 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $207K Shares 34,200 Est. Cost $6.05 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $206K Shares 5,259 Est. Cost $41.49 Unrealized —

— HIGHLAND INCOME FD 0.0%

Value $206K Shares 17,212 Est. Cost $11.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $205K Shares 2,409 Est. Cost $66.91 Unrealized 0.0%

— AVALARA INC 0.0%

Value $204K Shares 2,051 Est. Cost $99.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $204K Shares 2,259 Est. Cost $69.63 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $203K Shares 4,724 Est. Cost $44.63 Unrealized 0.0%

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $201K Shares 2,172 Est. Cost $92.54 Unrealized —

RRC RANGE RES CORP 0.0%

Value $200K Shares 6,583 Est. Cost $22.82 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $200K Shares 2,603 Est. Cost $75.16 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $158K Shares 13,607 Est. Cost $9.05 Unrealized —

— GLOBAL X FDS 0.0%

Value $145K Shares 15,752 Est. Cost $9.51 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $142K Shares 10,534 Est. Cost $14.99 Unrealized 0.0%

METV LISTED FD TR 0.0%

Value $139K Shares 11,620 Est. Cost $11.96 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $138K Shares 14,703 Est. Cost $9.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $117K Shares 12,010 Est. Cost $8.98 Unrealized —

XHITX INVESCO HIG INCM 2023 TARG T 0.0%

Value $105K Shares 12,000 Est. Cost $8.41 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $91,000 Shares 35,500 Est. Cost $2.16 Unrealized +13.1%

— HEALTHCARE TRIANGLE INC 0.0%

Value $89,000 Shares 70,000 Est. Cost $1.27 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $89,000 Shares 15,313 Est. Cost $5.47 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $86,000 Shares 13,293 Est. Cost $4.23 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $85,000 Shares 12,106 Est. Cost $8.31 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $75,000 Shares 11,000 Est. Cost $5.82 Unrealized -3.8%

FUBO FUBOTV INC 0.0%

Value $71,000 Shares 10,790 Est. Cost $9.72 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $59,000 Shares 12,855 Est. Cost $3.42 Unrealized 0.0%

QUIK QUICKLOGIC CORP 0.0%

Value $59,000 Shares 10,743 Est. Cost $3.11 Unrealized +63.6%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $57,000 Shares 14,233 Est. Cost $11.59 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $46,000 Shares 21,700 Est. Cost $2.12 Unrealized —

— SKILLZ INC 0.0%

Value $31,000 Shares 10,400 Est. Cost $2.98 Unrealized —

SVRA SAVARA INC 0.0%

Value $18,000 Shares 14,000 Est. Cost $1.35 Unrealized -10.8%

— IZEA WORLDWIDE INC 0.0%

Value $17,000 Shares 10,390 Est. Cost $1.64 Unrealized —

— GLOBALSTAR INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.70 Unrealized —

— LIVEONE INC 0.0%

Value $12,000 Shares 15,000 Est. Cost $0.80 Unrealized —

— SUNDIAL GROWERS INC 0.0%

Value $8,000 Shares 12,000 Est. Cost $0.67 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $8,000 Shares 10,000 Est. Cost $0.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	266,842	$46.59M	3.2%	$126.27	+30.5%	—	037833100
SPY	SPDR S&P 500 ETF TR	98,275	$44.38M	3.0%	$397.44	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	224,213	$35.36M	2.4%	$156.91	—	—	46137V357
MSFT	MICROSOFT CORP	97,477	$30.05M	2.0%	$243.94	+19.5%	—	594918104
AMZN	AMAZON COM INC	7,056	$23M	1.6%	$140.47	+10.0%	—	023135106
IVV	ISHARES TR	50,091	$22.73M	1.5%	$337.50	—	—	464287200
VTV	VANGUARD INDEX FDS	131,079	$19.37M	1.3%	$140.11	—	—	922908744
VOO	VANGUARD INDEX FDS	44,636	$18.53M	1.3%	$365.97	—	—	922908363
IVW	ISHARES TR	230,041	$17.57M	1.2%	$88.19	—	—	464287309
XLK	SELECT SECTOR SPDR TR	107,684	$17.11M	1.2%	$157.38	—	—	81369Y803
SPYG	SPDR SER TR	247,765	$16.41M	1.1%	$72.47	—	—	78464A409
IJH	ISHARES TR	59,368	$15.93M	1.1%	$213.54	—	—	464287507
GSLC	GOLDMAN SACHS ETF TR	175,044	$15.59M	1.1%	$89.52	—	—	381430503
IVE	ISHARES TR	99,460	$15.49M	1.0%	$132.46	—	—	464287408
NVDA	NVIDIA CORPORATION	49,905	$13.62M	0.9%	$20.62	+21.4%	—	67066G104
TSLA	TESLA INC	12,346	$13.3M	0.9%	$219.33	+42.0%	—	88160R101
GOOGL	ALPHABET INC	4,780	$13.29M	0.9%	$108.31	+24.5%	—	02079K305
IJR	ISHARES TR	117,455	$12.67M	0.9%	$101.71	—	—	464287804
XLF	SELECT SECTOR SPDR TR	320,852	$12.29M	0.8%	$38.03	—	—	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	233,496	$11.58M	0.8%	$52.02	—	—	33740F805
IEFA	ISHARES TR	153,069	$10.64M	0.7%	$70.29	—	—	46432F842
QQQ	INVESCO QQQ TR	29,344	$10.64M	0.7%	$353.99	—	—	46090E103
UNH	UNITEDHEALTH GROUP INC	20,785	$10.6M	0.7%	$391.21	+15.3%	—	91324P102
XOM	EXXON MOBIL CORP	125,569	$10.37M	0.7%	$53.59	+26.7%	—	30231G102
FTGC	FIRST TR EXCHANGE TRAD FD VI	361,914	$10.29M	0.7%	$23.62	—	—	33739H101
JNJ	JOHNSON & JOHNSON	56,535	$10.02M	0.7%	$141.47	+7.3%	—	478160104
USMV	ISHARES TR	121,395	$9.417M	0.6%	$62.72	—	—	46429B697
SCHV	SCHWAB STRATEGIC TR	130,182	$9.294M	0.6%	$55.52	—	—	808524409
GSIE	GOLDMAN SACHS ETF TR	269,957	$8.836M	0.6%	$35.05	—	—	381430107
META	META PLATFORMS INC	38,790	$8.625M	0.6%	$291.11	-14.7%	—	30303M102
SPDW	SPDR INDEX SHS FDS	245,177	$8.405M	0.6%	$33.54	—	—	78463X889
PDBC	INVESCO ACTIVLY MANGD ETC FD	452,065	$7.974M	0.5%	$17.64	—	—	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,359	$7.891M	0.5%	$283.78	+14.0%	—	084670702
VFVA	VANGUARD WELLINGTON FD	73,925	$7.889M	0.5%	$106.72	—	—	921935805
HD	HOME DEPOT INC	26,091	$7.81M	0.5%	$286.33	+9.7%	—	437076102
CVX	CHEVRON CORP NEW	47,235	$7.691M	0.5%	$87.41	+40.4%	—	166764100
UNP	UNION PAC CORP	27,962	$7.639M	0.5%	$202.88	+13.6%	—	907818108
VNLA	JANUS DETROIT STR TR	155,631	$7.638M	0.5%	$49.24	—	—	47103U886
JPM	JPMORGAN CHASE & CO	55,712	$7.595M	0.5%	$133.47	+0.1%	—	46625H100
ABBV	ABBVIE INC	46,466	$7.533M	0.5%	$107.33	+17.8%	—	00287Y109
MINT	PIMCO ETF TR	74,785	$7.49M	0.5%	$101.69	—	—	72201R833
V	VISA INC	33,701	$7.474M	0.5%	$202.61	+3.7%	—	92826C839
ILCB	ISHARES TR	114,179	$7.176M	0.5%	$62.85	—	—	464287127
SCHG	SCHWAB STRATEGIC TR	92,155	$6.895M	0.5%	$81.91	—	—	808524300
IWF	ISHARES TR	24,514	$6.806M	0.5%	$197.68	—	—	464287614
XLE	SELECT SECTOR SPDR TR	88,310	$6.75M	0.5%	$72.78	—	—	81369Y506
PFE	PFIZER INC	128,278	$6.641M	0.4%	$33.97	+25.0%	—	717081103
XLV	SELECT SECTOR SPDR TR	48,370	$6.626M	0.4%	$130.50	—	—	81369Y209
PG	PROCTER AND GAMBLE CO	42,218	$6.451M	0.4%	$123.45	+15.1%	—	742718109
IMCB	ISHARES TR	94,192	$6.339M	0.4%	$67.30	—	—	464288208
HYLS	FIRST TR EXCHANGE-TRADED FD	137,059	$6.272M	0.4%	$46.09	—	—	33738D408
GOOG	ALPHABET INC	2,219	$6.198M	0.4%	$115.51	+16.8%	—	02079K107
VGT	VANGUARD WORLD FDS	14,851	$6.185M	0.4%	$406.83	—	—	92204A702
GLD	SPDR GOLD TR	33,946	$6.132M	0.4%	$160.80	—	—	78463V107
ITOT	ISHARES TR	60,567	$6.114M	0.4%	$70.75	—	—	464287150
QUAL	ISHARES TR	45,081	$6.069M	0.4%	$133.72	—	—	46432F339
DGRO	ISHARES TR	112,566	$6.012M	0.4%	$50.88	—	—	46434V621
NEAR	ISHARES U S ETF TR	112,634	$5.583M	0.4%	$49.78	—	—	46431W507
FXO	FIRST TR EXCHANGE TRADED FD	120,944	$5.553M	0.4%	$45.99	—	—	33734X135
NEE	NEXTERA ENERGY INC	64,368	$5.453M	0.4%	$71.61	+0.6%	—	65339F101
VO	VANGUARD INDEX FDS	22,664	$5.39M	0.4%	$230.93	—	—	922908629
MDYV	SPDR SER TR	76,284	$5.369M	0.4%	$48.54	—	—	78464A839
IEMG	ISHARES INC	96,585	$5.365M	0.4%	$55.95	—	—	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	15,425	$5.35M	0.4%	$313.49	—	—	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	89,685	$5.339M	0.4%	$60.00	—	—	33739Q408
VUG	VANGUARD INDEX FDS	18,418	$5.297M	0.4%	$174.67	—	—	922908736
UPS	UNITED PARCEL SERVICE INC	24,678	$5.292M	0.4%	$152.07	+16.5%	—	911312106
KO	COCA COLA CO	85,232	$5.284M	0.4%	$49.74	+8.7%	—	191216100
FVD	FIRST TR VALUE LINE DIVID IN	123,990	$5.245M	0.4%	$34.36	—	—	33734H106
VTI	VANGUARD INDEX FDS	22,568	$5.138M	0.3%	$138.43	—	—	922908769
AVGO	BROADCOM INC	8,113	$5.109M	0.3%	$50.50	+9.1%	—	11135F101
LOW	LOWES COS INC	25,111	$5.077M	0.3%	$187.72	+13.7%	—	548661107
QCOM	QUALCOMM INC	32,941	$5.034M	0.3%	$138.35	+11.0%	—	747525103
IWD	ISHARES TR	30,135	$5.002M	0.3%	$143.82	—	—	464287598
IWM	ISHARES TR	24,330	$4.994M	0.3%	$198.80	—	—	464287655
PYPL	PAYPAL HLDGS INC	42,821	$4.952M	0.3%	$187.24	-29.1%	—	70450Y103
COST	COSTCO WHSL CORP NEW	8,544	$4.92M	0.3%	$429.15	+16.7%	—	22160K105
DIS	DISNEY WALT CO	35,696	$4.896M	0.3%	$158.78	-11.0%	—	254687106
CMCSA	COMCAST CORP NEW	104,260	$4.881M	0.3%	$47.69	-10.1%	—	20030N101
LMT	LOCKHEED MARTIN CORP	10,939	$4.828M	0.3%	$322.86	+13.1%	—	539830109
ACN	ACCENTURE PLC IRELAND	14,111	$4.759M	0.3%	$303.25	+5.0%	—	G1151C101
TXN	TEXAS INSTRS INC	25,926	$4.757M	0.3%	$164.19	-4.2%	—	882508104
FPE	FIRST TR EXCH TRADED FD III	242,106	$4.605M	0.3%	$19.31	—	—	33739E108
CRM	SALESFORCE COM INC	21,554	$4.576M	0.3%	$225.61	-5.8%	—	79466L302
RDVY	FIRST TR EXCHANGE-TRADED FD	93,321	$4.573M	0.3%	$48.07	—	—	33738R506
—	BLACKROCK INC	5,907	$4.514M	0.3%	$836.85	—	—	09247X101
KRE	SPDR SER TR	65,382	$4.505M	0.3%	$68.87	—	—	78464A698
PEP	PEPSICO INC	25,826	$4.323M	0.3%	$136.43	+8.8%	—	713448108
MRK	MERCK & CO INC	52,512	$4.309M	0.3%	$65.25	+7.1%	—	58933Y105
MA	MASTERCARD INCORPORATED	12,033	$4.3M	0.3%	$320.52	+9.7%	—	57636Q104
AMD	ADVANCED MICRO DEVICES INC	38,266	$4.184M	0.3%	$112.37	+6.2%	—	007903107
COWZ	PACER FDS TR	83,762	$4.17M	0.3%	$49.78	—	—	69374H881
LQD	ISHARES TR	34,435	$4.165M	0.3%	$122.71	—	—	464287242
DSTL	ETF SER SOLUTIONS	92,064	$4.097M	0.3%	$33.02	—	—	26922A321
NKE	NIKE INC	30,075	$4.047M	0.3%	$141.46	-6.7%	—	654106103
DHR	DANAHER CORPORATION	13,786	$4.044M	0.3%	$262.75	-6.5%	—	235851102
BND	VANGUARD BD INDEX FDS	50,749	$4.037M	0.3%	$83.59	—	—	921937835
XLP	SELECT SECTOR SPDR TR	52,924	$4.016M	0.3%	$74.53	—	—	81369Y308
FTCS	FIRST TR EXCHANGE-TRADED FD	51,008	$3.989M	0.3%	$68.13	—	—	33733E104
CSCO	CISCO SYS INC	71,086	$3.964M	0.3%	$46.35	+8.5%	—	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	8,677	$3.953M	0.3%	$567.49	-15.2%	—	00724F101
NWL	NEWELL BRANDS INC	184,318	$3.946M	0.3%	$19.34	0.0%	—	651229106
VOOG	VANGUARD ADMIRAL FDS INC	14,174	$3.907M	0.3%	$269.88	—	—	921932505
MCD	MCDONALDS CORP	15,630	$3.865M	0.3%	$207.49	+9.8%	—	580135101
INTU	INTUIT	8,016	$3.855M	0.3%	$532.75	-6.2%	—	461202103
AGG	ISHARES TR	35,330	$3.784M	0.3%	$111.70	—	—	464287226
FIW	FIRST TR EXCHANGE TRADED FD	44,310	$3.735M	0.3%	$84.78	—	—	33733B100
FTSL	FIRST TR EXCHANGE-TRADED FD	78,570	$3.697M	0.2%	$46.68	—	—	33738D309
T	AT&T INC	155,323	$3.67M	0.2%	$15.55	-4.1%	—	00206R102
VB	VANGUARD INDEX FDS	16,970	$3.607M	0.2%	$210.27	—	—	922908751
XLI	SELECT SECTOR SPDR TR	34,665	$3.57M	0.2%	$102.07	—	—	81369Y704
SLYV	SPDR SER TR	42,502	$3.542M	0.2%	$59.65	—	—	78464A300
COP	CONOCOPHILLIPS	35,370	$3.537M	0.2%	$50.28	+58.4%	—	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	47,744	$3.487M	0.2%	$42.71	+33.1%	—	110122108
MTUM	ISHARES TR	20,396	$3.432M	0.2%	$166.97	—	—	46432F396
MDYG	SPDR SER TR	46,215	$3.43M	0.2%	$55.11	—	—	78464A821
TGT	TARGET CORP	15,994	$3.394M	0.2%	$193.39	-1.1%	—	87612E106
FDN	FIRST TR EXCHANGE-TRADED FD	17,740	$3.333M	0.2%	$208.34	—	—	33733E302
LLY	LILLY ELI & CO	11,567	$3.312M	0.2%	$244.17	+1.8%	—	532457108
O	REALTY INCOME CORP	45,588	$3.159M	0.2%	$55.34	-0.0%	—	756109104
HON	HONEYWELL INTL INC	16,215	$3.155M	0.2%	$180.81	-5.8%	—	438516106
NFLX	NETFLIX INC	8,379	$3.139M	0.2%	$47.82	-12.9%	—	64110L106
MDT	MEDTRONIC PLC	28,228	$3.132M	0.2%	$108.80	-13.9%	—	G5960L103
WMT	WALMART INC	20,999	$3.127M	0.2%	$43.59	+2.3%	—	931142103
EMQQ	EXCHANGE TRADED CONCEPTS TR	94,101	$3.084M	0.2%	$54.82	—	—	301505889
GLTR	ABRDN PRECIOUS METALS BASKET	31,982	$3.073M	0.2%	$93.64	—	—	003263100
FCVT	FIRST TR EXCHANGE-TRADED FD	79,151	$3.067M	0.2%	$37.86	—	—	33739Q507
ITW	ILLINOIS TOOL WKS INC	14,537	$3.044M	0.2%	$202.93	+0.4%	—	452308109
VZ	VERIZON COMMUNICATIONS INC	58,774	$2.994M	0.2%	$41.95	-1.1%	—	92343V104
VEA	VANGUARD TAX-MANAGED INTL FD	61,981	$2.977M	0.2%	$46.69	—	—	921943858
HELE	HELEN OF TROY LTD	15,186	$2.974M	0.2%	$210.67	0.0%	—	G4388N106
BX	BLACKSTONE INC	23,431	$2.974M	0.2%	$101.84	+5.3%	—	09260D107
MOAT	VANECK ETF TRUST	39,196	$2.928M	0.2%	$55.31	—	—	92189F643
GEM	GOLDMAN SACHS ETF TR	86,143	$2.919M	0.2%	$36.65	—	—	381430206
—	INVESCO EXCH TRD SLF IDX FD	138,333	$2.915M	0.2%	$21.13	—	—	46138J841
BAC	BK OF AMERICA CORP	70,096	$2.889M	0.2%	$31.30	+30.4%	—	060505104
DES	WISDOMTREE TR	90,390	$2.881M	0.2%	$31.53	—	—	97717W604
BSJO	INVESCO EXCH TRD SLF IDX FD	120,152	$2.862M	0.2%	$23.95	—	—	46138J833
DEED	FIRST TR EXCHNG TRADED FD VI	118,002	$2.849M	0.2%	$25.93	—	—	33740U109
RTX	RAYTHEON TECHNOLOGIES CORP	28,513	$2.825M	0.2%	$73.97	+17.3%	—	75513E101
EW	EDWARDS LIFESCIENCES CORP	23,958	$2.82M	0.2%	$112.18	0.0%	—	28176E108
IDEV	ISHARES TR	44,191	$2.812M	0.2%	$66.74	—	—	46435G326
XLY	SELECT SECTOR SPDR TR	15,153	$2.803M	0.2%	$182.27	—	—	81369Y407
RWJ	INVESCO EXCH TRADED FD TR II	23,347	$2.801M	0.2%	$119.00	—	—	46138G664
VCSH	VANGUARD SCOTTSDALE FDS	35,673	$2.786M	0.2%	$81.07	—	—	92206C409
—	INVESCO EXCH TRD SLF IDX FD	131,259	$2.77M	0.2%	$21.22	—	—	46138J866
FDL	FIRST TR MORNINGSTAR DIVID L	73,918	$2.768M	0.2%	$36.58	—	—	336917109
SHW	SHERWIN WILLIAMS CO	10,813	$2.699M	0.2%	$279.58	-4.7%	—	824348106
TIP	ISHARES TR	21,648	$2.697M	0.2%	$125.91	—	—	464287176
VFH	VANGUARD WORLD FDS	28,853	$2.695M	0.2%	$96.43	—	—	92204A405
TMFS	RBB FD INC	86,111	$2.683M	0.2%	$36.12	—	—	74933W874
VHT	VANGUARD WORLD FDS	10,512	$2.674M	0.2%	$263.86	—	—	92204A504
CFR	CULLEN FROST BANKERS INC	18,987	$2.628M	0.2%	$123.52	0.0%	—	229899109
GSEW	GOLDMAN SACHS ETF TR	37,948	$2.548M	0.2%	$71.12	—	—	381430438
NOBL	PROSHARES TR	26,769	$2.541M	0.2%	$91.24	—	—	74348A467
XSOE	WISDOMTREE TR	77,333	$2.526M	0.2%	$33.39	—	—	97717X578
RPV	INVESCO EXCHANGE TRADED FD T	29,454	$2.523M	0.2%	$81.19	—	—	46137V258
AMAT	APPLIED MATLS INC	18,954	$2.498M	0.2%	$127.24	+4.4%	—	038222105
CVS	CVS HEALTH CORP	24,642	$2.494M	0.2%	$77.28	+19.1%	—	126650100
CCOR	LISTED FD TR	81,825	$2.485M	0.2%	$29.47	—	—	53656F847
AMT	AMERICAN TOWER CORP NEW	9,817	$2.466M	0.2%	$221.22	-2.9%	—	03027X100
VSDA	VICTORY PORTFOLIOS II	53,104	$2.456M	0.2%	$47.53	—	—	92647N667
VCIT	VANGUARD SCOTTSDALE FDS	28,441	$2.447M	0.2%	$90.47	—	—	92206C870
WFC	WELLS FARGO CO NEW	50,387	$2.442M	0.2%	$43.43	+11.6%	—	949746101
SPGI	S&P GLOBAL INC	5,726	$2.349M	0.2%	$400.12	-1.5%	—	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	3,967	$2.343M	0.2%	$552.34	+2.9%	—	883556102
BEN	FRANKLIN RESOURCES INC	83,404	$2.329M	0.2%	$25.28	-1.6%	—	354613101
GD	GENERAL DYNAMICS CORP	9,622	$2.321M	0.2%	$190.82	+7.3%	—	369550108
MGC	VANGUARD WORLD FD	14,447	$2.298M	0.2%	$159.06	—	—	921910873
VOX	VANGUARD WORLD FDS	19,108	$2.294M	0.2%	$136.33	—	—	92204A884
HYG	ISHARES TR	27,562	$2.268M	0.2%	$84.03	—	—	464288513
FMHI	FIRST TR EXCH TRADED FD III	44,251	$2.266M	0.2%	$50.47	—	—	33739P301
IWR	ISHARES TR	28,856	$2.252M	0.2%	$78.33	—	—	464287499
SLB	SCHLUMBERGER LTD	54,092	$2.235M	0.2%	$34.25	+4.8%	—	806857108
ISCB	ISHARES TR	41,242	$2.208M	0.1%	$53.54	—	—	464288505
SDVY	FIRST TR EXCHANGE-TRADED FD	78,558	$2.189M	0.1%	$29.36	—	—	33741X102
IBM	INTERNATIONAL BUSINESS MACHS	16,811	$2.186M	0.1%	$100.10	+12.0%	—	459200101
MRVL	MARVELL TECHNOLOGY INC	30,417	$2.181M	0.1%	$62.74	+13.0%	—	573874104
SRLN	SSGA ACTIVE ETF TR	48,176	$2.166M	0.1%	$45.08	—	—	78467V608
PSX	PHILLIPS 66	25,003	$2.16M	0.1%	$72.23	+0.8%	—	718546104
FMB	FIRST TR EXCH TRADED FD III	40,276	$2.137M	0.1%	$55.07	—	—	33739N108
ORLY	OREILLY AUTOMOTIVE INC	3,089	$2.116M	0.1%	$39.93	+11.8%	—	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	0.1%	$426074.94	+13.9%	—	084670108
HYLB	DBX ETF TR	55,185	$2.082M	0.1%	$39.56	—	—	233051432
IXN	ISHARES TR	35,761	$2.075M	0.1%	$83.53	—	—	464287291
BA	BOEING CO	10,709	$2.051M	0.1%	$251.67	-20.2%	—	097023105
MXI	ISHARES TR	21,406	$2.012M	0.1%	$90.88	—	—	464288695
GGG	GRACO INC	28,594	$1.994M	0.1%	$42.66	+60.3%	—	384109104
BKNG	BOOKING HOLDINGS INC	849	$1.994M	0.1%	$2298.42	0.0%	—	09857L108
FXN	FIRST TR EXCHANGE TRADED FD	125,032	$1.992M	0.1%	$15.27	—	—	33734X127
BSV	VANGUARD BD INDEX FDS	25,255	$1.967M	0.1%	$81.56	—	—	921937827
ARKK	ARK ETF TR	29,556	$1.959M	0.1%	$77.07	—	—	00214Q104
XLRE	SELECT SECTOR SPDR TR	39,721	$1.919M	0.1%	$48.28	—	—	81369Y860
IMCV	ISHARES TR	27,402	$1.888M	0.1%	$68.90	—	—	464288406
DLTR	DOLLAR TREE INC	11,518	$1.845M	0.1%	$121.46	+16.5%	—	256746108
CHTR	CHARTER COMMUNICATIONS INC N	3,381	$1.844M	0.1%	$587.05	0.0%	—	16119P108
SLYG	SPDR SER TR	21,775	$1.825M	0.1%	$59.93	—	—	78464A201
PAYX	PAYCHEX INC	13,335	$1.82M	0.1%	$109.87	-0.1%	—	704326107
AMGN	AMGEN INC	7,405	$1.791M	0.1%	$197.29	+3.0%	—	031162100
ESGV	VANGUARD WORLD FD	21,965	$1.781M	0.1%	$87.44	—	—	921910733
SCHD	SCHWAB STRATEGIC TR	22,316	$1.761M	0.1%	$73.32	—	—	808524797
KRMA	GLOBAL X FDS	54,160	$1.756M	0.1%	$31.81	—	—	37954Y731
CFO	VICTORY PORTFOLIOS II	23,619	$1.749M	0.1%	$72.13	—	—	92647N782
VIG	VANGUARD SPECIALIZED FUNDS	10,673	$1.731M	0.1%	$129.67	—	—	921908844
ZTS	ZOETIS INC	9,048	$1.706M	0.1%	$202.19	-5.9%	—	98978V103
AIG	AMERICAN INTL GROUP INC	27,113	$1.702M	0.1%	$55.04	0.0%	—	026874784
CIBR	FIRST TR EXCHANGE TRADED FD	31,851	$1.692M	0.1%	$46.80	—	—	33734X846
FBND	FIDELITY MERRIMACK STR TR	33,829	$1.684M	0.1%	$51.86	—	—	316188309
XSVM	INVESCO EXCHANGE TRADED FD T	30,820	$1.66M	0.1%	$50.59	—	—	46137V480
XLC	SELECT SECTOR SPDR TR	23,974	$1.649M	0.1%	$70.30	—	—	81369Y852
TDIV	FIRST TR EXCHANGE-TRADED FD	27,252	$1.606M	0.1%	$42.37	—	—	33738R118
F	FORD MTR CO DEL	94,467	$1.597M	0.1%	$12.24	+18.9%	—	345370860
ABT	ABBOTT LABS	13,396	$1.585M	0.1%	$109.12	+5.7%	—	002824100
FEX	FIRST TR LRGE CP CORE ALPHA	17,903	$1.58M	0.1%	$78.25	—	—	33734K109
ARKG	ARK ETF TR	34,233	$1.572M	0.1%	$88.20	—	—	00214Q302
VCR	VANGUARD WORLD FDS	5,145	$1.57M	0.1%	$337.44	—	—	92204A108
SBUX	STARBUCKS CORP	17,190	$1.564M	0.1%	$97.78	-12.1%	—	855244109
VDC	VANGUARD WORLD FDS	7,974	$1.562M	0.1%	$199.70	—	—	92204A207
NXTG	FIRST TR EXCHANGE TRADED FD	20,488	$1.557M	0.1%	$75.48	—	—	33737K205
IYH	ISHARES TR	5,379	$1.553M	0.1%	$292.29	—	—	464287762
SPMD	SPDR SER TR	32,500	$1.533M	0.1%	$47.17	—	—	78464A847
CCI	CROWN CASTLE INTL CORP NEW	8,293	$1.531M	0.1%	$149.86	-2.8%	—	22822V101
DGRW	WISDOMTREE TR	23,737	$1.511M	0.1%	$58.78	—	—	97717X669
FRI	FIRST TR S&P REIT INDEX FD	48,243	$1.505M	0.1%	$32.60	—	—	33734G108
VNQ	VANGUARD INDEX FDS	13,833	$1.499M	0.1%	$97.84	—	—	922908553
CELH	CELSIUS HLDGS INC	27,167	$1.499M	0.1%	$24.84	-27.7%	—	15118V207
INTC	INTEL CORP	30,201	$1.497M	0.1%	$50.85	-9.2%	—	458140100
UPST	UPSTART HLDGS INC	13,667	$1.491M	0.1%	$210.59	-45.3%	—	91680M107
PNC	PNC FINL SVCS GROUP INC	7,951	$1.467M	0.1%	$167.30	+4.1%	—	693475105
HDV	ISHARES TR	13,595	$1.453M	0.1%	$100.31	—	—	46429B663
USFR	WISDOMTREE TR	28,870	$1.452M	0.1%	$50.29	—	—	97717Y527
FNK	FIRST TR EXCHANGE-TRADED ALP	30,995	$1.445M	0.1%	$46.62	—	—	33737M201
ADP	AUTOMATIC DATA PROCESSING IN	6,306	$1.435M	0.1%	$179.58	+9.7%	—	053015103
PRF	INVESCO EXCHANGE TRADED FD T	8,274	$1.414M	0.1%	$104.76	—	—	46137V613
EFA	ISHARES TR	19,147	$1.409M	0.1%	$71.07	—	—	464287465
—	TIDAL ETF TR	28,519	$1.395M	0.1%	$49.53	—	—	886364108
VWO	VANGUARD INTL EQUITY INDEX F	30,116	$1.389M	0.1%	$46.23	—	—	922042858
ABNB	AIRBNB INC	8,085	$1.389M	0.1%	$157.06	+1.4%	—	009066101
SHOP	SHOPIFY INC	2,046	$1.383M	0.1%	$77.84	+5.5%	—	82509L107
MAR	MARRIOTT INTL INC NEW	7,856	$1.381M	0.1%	$160.33	0.0%	—	571903202
QUS	SPDR SER TR	10,971	$1.367M	0.1%	$125.15	—	—	78468R812
LSAT	TWO RDS SHARED TR	39,518	$1.364M	0.1%	$34.52	—	—	90214Q691
PZA	INVESCO EXCH TRADED FD TR II	53,903	$1.344M	0.1%	$26.20	—	—	46138E537
LRGE	LEGG MASON ETF INVT TR	24,614	$1.324M	0.1%	$53.79	—	—	524682200
DVY	ISHARES TR	10,101	$1.294M	0.1%	$117.52	—	—	464287168
MS	MORGAN STANLEY	14,737	$1.288M	0.1%	$74.42	+13.7%	—	617446448
IHAK	ISHARES TR	30,123	$1.286M	0.1%	$39.92	—	—	46435U135
—	DIREXION SHS ETF TR	63,902	$1.279M	0.1%	$25.83	—	—	25460G732
XLB	SELECT SECTOR SPDR TR	14,386	$1.268M	0.1%	$86.61	—	—	81369Y100
LSAF	TWO RDS SHARED TR	38,901	$1.263M	0.1%	$32.47	—	—	90214Q774
UCON	FIRST TR EXCHNG TRADED FD VI	49,311	$1.259M	0.1%	$26.65	—	—	33740F888
KOMP	SPDR SER TR	24,221	$1.259M	0.1%	$61.27	—	—	78468R648
KXI	ISHARES TR	20,160	$1.252M	0.1%	$63.03	—	—	464288737
CEFS	EXCHANGE LISTED FDS TR	63,209	$1.245M	0.1%	$20.81	—	—	30151E806
FDVV	FIDELITY COVINGTON TRUST	29,908	$1.245M	0.1%	$29.97	—	—	316092840
AXP	AMERICAN EXPRESS CO	6,609	$1.236M	0.1%	$132.55	+29.6%	—	025816109
SCHA	SCHWAB STRATEGIC TR	26,106	$1.236M	0.1%	$72.81	—	—	808524607
STPZ	PIMCO ETF TR	22,626	$1.233M	0.1%	$55.09	—	—	72201R205
IWP	ISHARES TR	12,213	$1.227M	0.1%	$112.46	—	—	464287481
SCHX	SCHWAB STRATEGIC TR	22,715	$1.223M	0.1%	$82.95	—	—	808524201
MGK	VANGUARD WORLD FD	5,182	$1.22M	0.1%	$150.32	—	—	921910816
ULST	SSGA ACTIVE ETF TR	30,351	$1.215M	0.1%	$40.34	—	—	78467V707
IWS	ISHARES TR	10,032	$1.2M	0.1%	$111.28	—	—	464287473
SUB	ISHARES TR	11,296	$1.182M	0.1%	$106.69	—	—	464288158
ILCG	ISHARES TR	18,125	$1.178M	0.1%	$64.99	—	—	464287119
SYLD	CAMBRIA ETF TR	18,201	$1.163M	0.1%	$60.80	—	—	132061201
ORCL	ORACLE CORP	14,040	$1.162M	0.1%	$79.31	-2.9%	—	68389X105
SMH	VANECK ETF TRUST	4,282	$1.155M	0.1%	$238.88	—	—	92189F676
KLAC	KLA CORP	3,136	$1.148M	0.1%	$358.99	0.0%	—	482480100
LDSF	FIRST TR EXCHNG TRADED FD VI	58,913	$1.143M	0.1%	$20.02	—	—	33740F870
JMBS	JANUS DETROIT STR TR	22,858	$1.141M	0.1%	$52.56	—	—	47103U852
BSJP	INVESCO EXCH TRD SLF IDX FD	47,893	$1.138M	0.1%	$24.45	—	—	46138J817
MMM	3M CO	7,637	$1.137M	0.1%	$131.46	-12.8%	—	88579Y101
TLTD	FLEXSHARES TR	16,584	$1.129M	0.1%	$71.79	—	—	33939L803
SKYY	FIRST TR EXCHANGE TRADED FD	12,353	$1.118M	0.1%	$85.36	—	—	33734X192
QVAL	ALPHA ARCHITECT ETF TR	30,483	$1.115M	0.1%	$36.58	—	—	02072L102
DUSA	DAVIS FUNDAMENTAL ETF TR	33,748	$1.113M	0.1%	$33.93	—	—	23908L207
EXC	EXELON CORP	23,310	$1.11M	0.1%	$34.52	+6.7%	—	30161N101
VYM	VANGUARD WHITEHALL FDS	9,751	$1.095M	0.1%	$89.45	—	—	921946406
IBB	ISHARES TR	8,391	$1.093M	0.1%	$133.57	—	—	464287556
PM	PHILIP MORRIS INTL INC	11,380	$1.069M	0.1%	$73.48	+12.7%	—	718172109
IJS	ISHARES TR	10,443	$1.069M	0.1%	$102.37	—	—	464287879
DOW	DOW INC	16,660	$1.062M	0.1%	$47.47	+1.7%	—	260557103
MBB	ISHARES TR	10,390	$1.058M	0.1%	$108.43	—	—	464288588
—	HANESBRANDS INC	70,346	$1.047M	0.1%	$14.88	—	—	410345102
XYZ	BLOCK INC	7,644	$1.037M	0.1%	$174.37	-30.6%	—	852234103
IUSG	ISHARES TR	9,708	$1.026M	0.1%	$85.65	—	—	464287671
HUMA	HUMACYTE INC	144,867	$1.023M	0.1%	$9.89	-41.1%	—	44486Q103
XT	ISHARES TR	17,144	$1.012M	0.1%	$37.31	—	—	46434V381
—	TWO RDS SHARED TR	30,935	$1.01M	0.1%	$32.65	—	—	90214Q683
—	LINDE PLC	3,147	$1.005M	0.1%	$292.03	—	—	G5494J103
VOE	VANGUARD INDEX FDS	6,588	$986K	0.1%	$122.96	—	—	922908512
LYV	LIVE NATION ENTERTAINMENT IN	8,376	$985K	0.1%	$91.79	+24.3%	—	538034109
FTA	FIRST TR LRG CP VL ALPHADEX	13,959	$984K	0.1%	$48.40	—	—	33735J101
AUPH	AURINIA PHARMACEUTICALS INC	79,400	$983K	0.1%	$18.33	-15.7%	—	05156V102
FXR	FIRST TR EXCHANGE TRADED FD	17,297	$978K	0.1%	$56.54	—	—	33734X150
EMR	EMERSON ELEC CO	9,915	$972K	0.1%	$86.40	+1.2%	—	291011104
PCEF	INVESCO EXCH TRADED FD TR II	44,045	$972K	0.1%	$23.75	—	—	46138E404
—	EATON VANCE TAX-MANAGED DIVE	69,416	$970K	0.1%	$13.69	—	—	27828N102
SLQD	ISHARES TR	19,349	$955K	0.1%	$49.36	—	—	46434V100
VBK	VANGUARD INDEX FDS	3,796	$942K	0.1%	$248.28	—	—	922908595
VAW	VANGUARD WORLD FDS	4,840	$939K	0.1%	$183.43	—	—	92204A801
—	BLACKROCK MUNIHLDGS NJ QLTY	70,143	$936K	0.1%	$14.28	—	—	09254X101
JSMD	JANUS DETROIT STR TR	15,345	$935K	0.1%	$49.59	—	—	47103U209
ICLN	ISHARES TR	43,357	$933K	0.1%	$24.09	—	—	464288224
C	CITIGROUP INC	17,412	$930K	0.1%	$57.68	-7.2%	—	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	18,628	$912K	0.1%	$50.41	—	—	33739Q200
QCLN	FIRST TR EXCHANGE-TRADED FD	14,119	$912K	0.1%	$59.82	—	—	33733E500
MRNA	MODERNA INC	5,280	$910K	0.1%	$152.40	+10.5%	—	60770K107
DD	DUPONT DE NEMOURS INC	12,353	$909K	0.1%	$27.86	+8.0%	—	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	3,638	$904K	0.1%	$170.69	+25.8%	—	502431109
GS	GOLDMAN SACHS GROUP INC	2,729	$901K	0.1%	$299.97	+6.6%	—	38141G104
USB	US BANCORP DEL	16,956	$901K	0.1%	$45.54	+5.0%	—	902973304
MDLZ	MONDELEZ INTL INC	14,325	$899K	0.1%	$53.80	+9.0%	—	609207105
MUB	ISHARES TR	8,168	$896K	0.1%	$114.77	—	—	464288414
WM	WASTE MGMT INC DEL	5,637	$894K	0.1%	$131.29	+8.6%	—	94106L109
ADI	ANALOG DEVICES INC	5,392	$891K	0.1%	$151.65	-0.3%	—	032654105
XLU	SELECT SECTOR SPDR TR	11,901	$886K	0.1%	$65.80	—	—	81369Y886
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,244	$880K	0.1%	$101.19	—	—	33735K108
MARA	MARATHON DIGITAL HOLDINGS IN	31,465	$879K	0.1%	$25.99	0.0%	—	565788106
AMP	AMERIPRISE FINL INC	2,890	$868K	0.1%	$242.30	+17.9%	—	03076C106
PANW	PALO ALTO NETWORKS INC	1,394	$868K	0.1%	$67.13	+33.3%	—	697435105
IDXX	IDEXX LABS INC	1,576	$862K	0.1%	$671.94	-21.7%	—	45168D104
ESGU	ISHARES TR	8,488	$860K	0.1%	$94.46	—	—	46435G425
HDMV	FIRST TR EXCH TRADED FD III	27,999	$858K	0.1%	$31.01	—	—	33739P871
RODM	LATTICE STRATEGIES TR	29,425	$857K	0.1%	$27.11	—	—	518416102
CB	CHUBB LIMITED	3,986	$853K	0.1%	$161.14	+19.7%	—	H1467J104
SO	SOUTHERN CO	11,732	$851K	0.1%	$53.42	+9.9%	—	842587107
CRWD	CROWDSTRIKE HLDGS INC	3,738	$849K	0.1%	$205.29	-9.2%	—	22788C105
NOW	SERVICENOW INC	1,525	$849K	0.1%	$107.88	+3.9%	—	81762P102
TFC	TRUIST FINL CORP	14,982	$849K	0.1%	$46.04	+10.0%	—	89832Q109
—	LEGG MASON ETF INVT TR	18,500	$843K	0.1%	$45.57	—	—	524682101
APD	AIR PRODS & CHEMS INC	3,374	$843K	0.1%	$255.76	-9.3%	—	009158106
PFF	ISHARES TR	23,116	$842K	0.1%	$36.32	—	—	464288687
CAT	CATERPILLAR INC	3,724	$830K	0.1%	$187.44	+4.3%	—	149123101
BKIE	BNY MELLON ETF TRUST	11,768	$827K	0.1%	$70.28	—	—	09661T404
FBT	FIRST TR EXCHANGE-TRADED FD	5,475	$817K	0.1%	$165.33	—	—	33733E203
EOG	EOG RES INC	6,831	$814K	0.1%	$64.20	+45.6%	—	26875P101
NVS	NOVARTIS AG	9,250	$812K	0.1%	$86.17	—	—	66987V109
DINT	DAVIS FUNDAMENTAL ETF TR	45,566	$803K	0.1%	$19.58	—	—	23908L405
SLV	ISHARES SILVER TR	35,022	$801K	0.1%	$22.79	—	—	46428Q109
JNK	SPDR SER TR	7,727	$792K	0.1%	$104.26	—	—	78468R622
—	LUCID GROUP INC	31,087	$790K	0.1%	$25.41	—	—	549498103
RPG	INVESCO EXCHANGE TRADED FD T	4,250	$781K	0.1%	$183.76	—	—	46137V266
IUSV	ISHARES TR	10,195	$774K	0.1%	$65.66	—	—	464287663
VOT	VANGUARD INDEX FDS	3,429	$764K	0.1%	$176.29	—	—	922908538
GILD	GILEAD SCIENCES INC	12,835	$763K	0.1%	$58.51	-5.7%	—	375558103
IHI	ISHARES TR	12,467	$760K	0.1%	$80.35	—	—	464288810
ROK	ROCKWELL AUTOMATION INC	2,693	$754K	0.1%	$271.48	-1.2%	—	773903109
SPHD	INVESCO EXCH TRADED FD TR II	15,727	$742K	0.1%	$47.18	—	—	46138E362
JAAA	JANUS DETROIT STR TR	14,674	$737K	0.0%	$50.22	—	—	47103U845
DLR	DIGITAL RLTY TR INC	5,177	$734K	0.0%	$137.72	-8.9%	—	253868103
GSST	GOLDMAN SACHS ETF TR	14,554	$730K	0.0%	$50.16	—	—	381430230
SPAB	SPDR SER TR	26,204	$728K	0.0%	$27.78	—	—	78464A649
MRSH	MARSH & MCLENNAN COS INC	4,259	$726K	0.0%	$129.95	+14.4%	—	571748102
PTON	PELOTON INTERACTIVE INC	27,123	$717K	0.0%	$28.67	0.0%	—	70614W100
VXUS	VANGUARD STAR FDS	11,977	$715K	0.0%	$48.78	—	—	921909768
VBR	VANGUARD INDEX FDS	4,050	$713K	0.0%	$143.87	—	—	922908611
GLW	CORNING INC	19,309	$713K	0.0%	$34.93	0.0%	—	219350105
GLNG	GOLAR LNG LTD	28,469	$705K	0.0%	$14.98	0.0%	—	G9456A100
—	TWO RDS SHARED TR	19,508	$703K	0.0%	$36.04	—	—	90214Q717
SPYM	SPDR SER TR	13,151	$699K	0.0%	$54.64	—	—	78464A854
VV	VANGUARD INDEX FDS	3,296	$687K	0.0%	$202.52	—	—	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	1,398	$686K	0.0%	$483.43	—	—	78467Y107
DBAW	DBX ETF TR	21,243	$684K	0.0%	$33.12	—	—	233051820
IXUS	ISHARES TR	10,240	$682K	0.0%	$53.87	—	—	46432F834
IJK	ISHARES TR	8,801	$680K	0.0%	$101.54	—	—	464287606
VLO	VALERO ENERGY CORP	6,667	$677K	0.0%	$59.48	+29.4%	—	91913Y100
EMB	ISHARES TR	6,906	$675K	0.0%	$103.14	—	—	464288281
IYW	ISHARES TR	6,544	$674K	0.0%	$106.59	—	—	464287721
NUE	NUCOR CORP	4,515	$671K	0.0%	$101.13	+14.3%	—	670346105
LEGR	FIRST TR EXCHANGE-TRADED FD	16,548	$667K	0.0%	$42.75	—	—	33741X201
MELI	MERCADOLIBRE INC	560	$666K	0.0%	$1347.70	-19.3%	—	58733R102
—	CREDIT SUISSE AG NASSAU BRH	78,077	$665K	0.0%	$8.43	—	—	22542D480
QEFA	SPDR INDEX SHS FDS	9,130	$659K	0.0%	$72.18	—	—	78463X434
MO	ALTRIA GROUP INC	12,599	$658K	0.0%	$32.91	+12.8%	—	02209S103
PH	PARKER-HANNIFIN CORP	2,318	$658K	0.0%	$284.39	+0.7%	—	701094104
—	LAM RESEARCH CORP	1,222	$657K	0.0%	$635.32	—	—	512807108
ROBT	FIRST TR EXCHANGE-TRADED FD	13,553	$641K	0.0%	$54.47	—	—	33738R720
IJJ	ISHARES TR	5,850	$641K	0.0%	$109.57	—	—	464287705
BUG	GLOBAL X FDS	20,349	$639K	0.0%	$31.06	—	—	37954Y384
MPWR	MONOLITHIC PWR SYS INC	1,288	$625K	0.0%	$422.77	0.0%	—	609839105
SOXX	ISHARES TR	1,290	$611K	0.0%	$381.87	—	—	464287523
MGV	VANGUARD WORLD FD	5,685	$610K	0.0%	$87.04	—	—	921910840
Z	ZILLOW GROUP INC	12,360	$609K	0.0%	$66.11	-18.7%	—	98954M200
DYLD	TWO RDS SHARED TR	26,001	$608K	0.0%	$23.38	—	—	90214Q675
EFAV	ISHARES TR	8,358	$603K	0.0%	$72.15	—	—	46429B689
ICE	INTERCONTINENTAL EXCHANGE IN	4,540	$600K	0.0%	$110.85	+10.6%	—	45866F104
SPTL	SPDR SER TR	15,812	$598K	0.0%	$37.82	—	—	78464A664
SE	SEA LTD	4,973	$596K	0.0%	$225.19	—	—	81141R100
VEEV	VEEVA SYS INC	2,806	$596K	0.0%	$216.93	0.0%	—	922475108
AIRR	FIRST TR EXCHANGE-TRADED FD	14,069	$596K	0.0%	$41.00	—	—	33738R704
LNG	CHENIERE ENERGY INC	4,286	$594K	0.0%	$121.52	0.0%	—	16411R208
EUDG	WISDOMTREE TR	18,930	$592K	0.0%	$34.18	—	—	97717X610
GDX	VANECK ETF TRUST	15,419	$591K	0.0%	$32.21	—	—	92189F106
—	NUVEEN FLOATING RATE INCOME	57,946	$588K	0.0%	$10.15	—	—	6706EN100
IFRA	ISHARES TR	15,066	$587K	0.0%	$34.50	—	—	46435U713
DEO	DIAGEO PLC	2,880	$585K	0.0%	$192.56	—	—	25243Q205
IWN	ISHARES TR	3,584	$578K	0.0%	$160.19	—	—	464287630
NOC	NORTHROP GRUMMAN CORP	1,290	$577K	0.0%	$367.23	+5.6%	—	666807102
TROW	PRICE T ROWE GROUP INC	3,786	$572K	0.0%	$161.06	-19.9%	—	74144T108
FDRR	FIDELITY COVINGTON TRUST	12,640	$563K	0.0%	$28.74	—	—	316092832
PSCF	INVESCO EXCH TRADED FD TR II	9,675	$562K	0.0%	$58.09	—	—	46138E156
CARR	CARRIER GLOBAL CORPORATION	12,260	$562K	0.0%	$49.31	-9.5%	—	14448C104
SHY	ISHARES TR	6,719	$560K	0.0%	$86.10	—	—	464287457
JPST	J P MORGAN EXCHANGE-TRADED F	11,120	$559K	0.0%	$50.53	—	—	46641Q837
PGF	INVESCO EXCHANGE TRADED FD T	32,960	$558K	0.0%	$16.93	—	—	46137V621
CL	COLGATE PALMOLIVE CO	7,333	$556K	0.0%	$69.91	+3.5%	—	194162103
—	GLAXOSMITHKLINE PLC	12,730	$555K	0.0%	$42.01	—	—	37733W105
RIVN	RIVIAN AUTOMOTIVE INC	11,048	$555K	0.0%	$60.85	0.0%	—	76954A103
DUK	DUKE ENERGY CORP NEW	4,953	$553K	0.0%	$79.31	+12.5%	—	26441C204
ALL	ALLSTATE CORP	3,990	$553K	0.0%	$114.28	0.0%	—	020002101
—	ETF MANAGERS TR	9,334	$548K	0.0%	$59.29	—	—	26924G201
ELV	ANTHEM INC	1,115	$548K	0.0%	$309.76	+39.7%	—	036752103
PXE	INVESCO EXCHANGE TRADED FD T	19,700	$547K	0.0%	$20.62	—	—	46137V761
BABA	ALIBABA GROUP HLDG LTD	5,015	$546K	0.0%	$159.16	—	—	01609W102
DTE	DTE ENERGY CO	4,116	$544K	0.0%	$106.87	0.0%	—	233331107
PPL	PPL CORP	18,817	$537K	0.0%	$23.71	+4.1%	—	69351T106
TJX	TJX COS INC NEW	8,852	$536K	0.0%	$64.64	-2.2%	—	872540109
DON	WISDOMTREE TR	12,037	$535K	0.0%	$36.50	—	—	97717W505
DE	DEERE & CO	1,284	$533K	0.0%	$348.28	+4.2%	—	244199105
VRSK	VERISK ANALYTICS INC	2,478	$532K	0.0%	$192.20	0.0%	—	92345Y106
SPIP	SPDR SER TR	17,294	$523K	0.0%	$30.24	—	—	78464A656
BILL	BILL COM HLDGS INC	2,286	$518K	0.0%	$208.51	0.0%	—	090043100
IVOL	KRANESHARES TR	20,169	$517K	0.0%	$25.63	—	—	500767736
JD	JD.COM INC	8,891	$515K	0.0%	$76.03	—	—	47215P106
—	INVESCO EXCH TRD SLF IDX FD	24,245	$507K	0.0%	$22.12	—	—	46138J825
VLUE	ISHARES TR	4,832	$505K	0.0%	$104.72	—	—	46432F388
COIN	COINBASE GLOBAL INC	2,638	$501K	0.0%	$281.72	-30.6%	—	19260Q107
BLOK	AMPLIFY ETF TR	14,623	$500K	0.0%	$41.64	—	—	032108607
DVN	DEVON ENERGY CORP NEW	8,367	$495K	0.0%	$44.56	0.0%	—	25179M103
BITF	BITFARMS LTD	131,630	$494K	0.0%	$3.87	0.0%	—	09173B107
PSCH	INVESCO EXCH TRADED FD TR II	3,017	$486K	0.0%	$161.09	—	—	46138E149
TAN	INVESCO EXCH TRADED FD TR II	6,415	$484K	0.0%	$77.00	—	—	46138G706
CSX	CSX CORP	12,854	$481K	0.0%	$30.14	+11.1%	—	126408103
AOR	ISHARES TR	8,892	$480K	0.0%	$53.61	—	—	464289867
SDY	SPDR SER TR	3,713	$476K	0.0%	$100.89	—	—	78464A763
EEM	ISHARES TR	10,488	$474K	0.0%	$45.46	—	—	464287234
NI	NISOURCE INC	14,865	$473K	0.0%	$23.64	+7.9%	—	65473P105
VMBS	VANGUARD SCOTTSDALE FDS	9,384	$470K	0.0%	$53.71	—	—	92206C771
HAIL	SPDR SER TR	10,023	$470K	0.0%	$54.45	—	—	78468R689
—	OSI ETF TR	13,496	$470K	0.0%	$37.03	—	—	67110P100
AEP	AMERICAN ELEC PWR CO INC	4,628	$462K	0.0%	$73.35	+8.0%	—	025537101
WST	WEST PHARMACEUTICAL SVSC INC	1,118	$459K	0.0%	$387.59	0.0%	—	955306105
MGM	MGM RESORTS INTERNATIONAL	10,907	$457K	0.0%	$44.33	-3.0%	—	552953101
FPX	FIRST TR EXCHANGE TRADED FD	4,178	$456K	0.0%	$126.69	—	—	336920103
SIMS	SPDR SER TR	11,125	$454K	0.0%	$43.69	—	—	78468R697
FINX	GLOBAL X FDS	14,166	$454K	0.0%	$42.07	—	—	37954Y814
ADSK	AUTODESK INC	2,112	$453K	0.0%	$230.34	0.0%	—	052769106
XME	SPDR SER TR	7,363	$451K	0.0%	$61.25	—	—	78464A755
SYK	STRYKER CORPORATION	1,681	$450K	0.0%	$247.70	+0.2%	—	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	284	$449K	0.0%	$30.11	0.0%	—	169656105
MSCI	MSCI INC	893	$449K	0.0%	$496.43	0.0%	—	55354G100
WCLD	WISDOMTREE TR	10,957	$448K	0.0%	$51.66	—	—	97717Y691
CDNS	CADENCE DESIGN SYSTEM INC	2,715	$447K	0.0%	$153.41	0.0%	—	127387108
GE	GENERAL ELECTRIC CO	4,843	$443K	0.0%	$62.61	-6.5%	—	369604301
VGIT	VANGUARD SCOTTSDALE FDS	7,032	$442K	0.0%	$64.23	—	—	92206C706
ETN	EATON CORP PLC	2,894	$439K	0.0%	$148.75	-1.0%	—	G29183103
EFG	ISHARES TR	4,553	$438K	0.0%	$100.08	—	—	464288885
—	AIR TRANSPORT SERVICES GRP I	13,076	$437K	0.0%	$23.25	—	—	00922R105
SSO	PROSHARES TR	6,524	$428K	0.0%	$65.60	—	—	74347R107
COF	CAPITAL ONE FINL CORP	3,247	$426K	0.0%	$118.26	+14.9%	—	14040H105
DVYA	ISHARES INC	11,147	$424K	0.0%	$37.03	—	—	464286293
AFL	AFLAC INC	6,557	$422K	0.0%	$57.30	0.0%	—	001055102
IAU	ISHARES GOLD TR	11,382	$419K	0.0%	$33.74	—	—	464285204
RBLX	ROBLOX CORP	9,071	$419K	0.0%	$60.34	0.0%	—	771049103
—	NUVEEN MULTI ASSET INCOME FU	25,772	$418K	0.0%	$16.22	—	—	670750108
DLN	WISDOMTREE TR	6,329	$416K	0.0%	$79.86	—	—	97717W307
EL	LAUDER ESTEE COS INC	1,511	$411K	0.0%	$293.38	-3.8%	—	518439104
SCHF	SCHWAB STRATEGIC TR	11,156	$410K	0.0%	$34.56	—	—	808524805
—	J P MORGAN EXCHANGE-TRADED F	11,695	$410K	0.0%	$19.85	—	—	46641Q795
PAVE	GLOBAL X FDS	14,464	$409K	0.0%	$26.18	—	—	37954Y673
HEFA	ISHARES TR	12,045	$409K	0.0%	$27.22	—	—	46434V803
IWO	ISHARES TR	1,583	$405K	0.0%	$293.54	—	—	464287648
PULS	PGIM ETF TR	8,198	$403K	0.0%	$49.16	—	—	69344A107
IUSB	ISHARES TR	8,055	$400K	0.0%	$49.66	—	—	46434V613
PRU	PRUDENTIAL FINL INC	3,375	$399K	0.0%	$91.20	+3.2%	—	744320102
SPYV	SPDR SER TR	9,538	$398K	0.0%	$38.75	—	—	78464A508
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,163	$394K	0.0%	$37.98	0.0%	—	78351F107
FNX	FIRST TR MID CAP CORE ALPHAD	4,000	$393K	0.0%	$78.23	—	—	33735B108
—	JOHN HANCOCK EXCHANGE TRADED	7,917	$392K	0.0%	$50.81	—	—	47804J503
SCHW	SCHWAB CHARLES CORP	4,653	$392K	0.0%	$70.91	+17.6%	—	808513105
GOAU	ETF SER SOLUTIONS	18,654	$391K	0.0%	$20.96	—	—	26922A719
CPRI	CAPRI HOLDINGS LIMITED	7,585	$390K	0.0%	$59.57	+0.5%	—	G1890L107
SHM	SPDR SER TR	8,240	$390K	0.0%	$48.88	—	—	78468R739
—	OSI ETF TR	10,314	$388K	0.0%	$37.62	—	—	67110P704
GM	GENERAL MTRS CO	8,809	$385K	0.0%	$53.42	-9.8%	—	37045V100
IGIB	ISHARES TR	7,002	$384K	0.0%	$57.54	—	—	464288638
—	DISCOVER FINL SVCS	3,467	$382K	0.0%	$119.84	—	—	254709108
—	INVESCO EXCH TRD SLF IDX FD	15,250	$382K	0.0%	$25.78	—	—	46138J650
BSX	BOSTON SCIENTIFIC CORP	8,620	$382K	0.0%	$43.16	+0.4%	—	101137107
EFV	ISHARES TR	7,606	$382K	0.0%	$50.22	—	—	464288877
PSCI	INVESCO EXCH TRADED FD TR II	4,121	$380K	0.0%	$92.21	—	—	46138E123
SPSM	SPDR SER TR	8,981	$378K	0.0%	$42.09	—	—	78468R853
BOTZ	GLOBAL X FDS	12,893	$374K	0.0%	$35.19	—	—	37954Y715
CLF	CLEVELAND-CLIFFS INC NEW	11,597	$374K	0.0%	$22.79	0.0%	—	185899101
FOXF	FOX FACTORY HLDG CORP	3,806	$373K	0.0%	$123.49	0.0%	—	35138V102
—	PEOPLES UNITED FINANCIAL INC	18,674	$373K	0.0%	$17.57	—	—	712704105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,440	$372K	0.0%	$134.25	—	—	337345102
EQNR	EQUINOR ASA	9,915	$372K	0.0%	$37.52	—	—	29446M102
CWI	SPDR INDEX SHS FDS	13,465	$371K	0.0%	$29.14	—	—	78463X848
UBER	UBER TECHNOLOGIES INC	10,308	$368K	0.0%	$42.71	-15.8%	—	90353T100
SPSB	SPDR SER TR	12,229	$368K	0.0%	$30.09	—	—	78464A474
ISRG	INTUITIVE SURGICAL INC	1,214	$366K	0.0%	$306.83	-4.8%	—	46120E602
BNDX	VANGUARD CHARLOTTE FDS	6,922	$363K	0.0%	$56.18	—	—	92203J407
ECL	ECOLAB INC	2,057	$363K	0.0%	$179.54	0.0%	—	278865100
FITB	FIFTH THIRD BANCORP	8,405	$362K	0.0%	$37.13	+7.4%	—	316773100
PSCC	INVESCO EXCH TRADED FD TR II	3,587	$362K	0.0%	$100.92	—	—	46138E172
IQV	IQVIA HLDGS INC	1,543	$357K	0.0%	$236.62	+0.1%	—	46266C105
VONG	VANGUARD SCOTTSDALE FDS	4,999	$357K	0.0%	$72.89	—	—	92206C680
RSG	REPUBLIC SVCS INC	2,679	$355K	0.0%	$108.54	+11.4%	—	760759100
MU	MICRON TECHNOLOGY INC	4,524	$352K	0.0%	$76.67	+8.8%	—	595112103
—	NUVEEN CR STRATEGIES INCOME	56,474	$349K	0.0%	$6.18	—	—	67073D102
AEM	AGNICO EAGLE MINES LTD	5,676	$348K	0.0%	$49.03	0.0%	—	008474108
PEJ	INVESCO EXCHANGE TRADED FD T	7,093	$346K	0.0%	$50.38	—	—	46137V720
VWOB	VANGUARD WHITEHALL FDS	4,942	$345K	0.0%	$69.81	—	—	921946885
U	UNITY SOFTWARE INC	3,470	$344K	0.0%	$105.88	-2.2%	—	91332U101
NIO	NIO INC	16,185	$341K	0.0%	$20.90	—	—	62914V106
FDX	FEDEX CORP	1,475	$341K	0.0%	$219.36	-1.5%	—	31428X106
GOVT	ISHARES TR	13,702	$341K	0.0%	$27.35	—	—	46429B267
KMB	KIMBERLY-CLARK CORP	2,744	$338K	0.0%	$112.21	+1.6%	—	494368103
FRT	FEDERAL RLTY INVT TR NEW	2,745	$335K	0.0%	$103.82	0.0%	—	313745101
SICPQ	SILVERGATE CAP CORP	2,216	$334K	0.0%	$123.66	0.0%	—	82837P408
HSY	HERSHEY CO	1,530	$331K	0.0%	$184.39	0.0%	—	427866108
ITA	ISHARES TR	2,979	$330K	0.0%	$110.78	—	—	464288760
DWM	WISDOMTREE TR	6,260	$330K	0.0%	$52.72	—	—	97717W703
DOCU	DOCUSIGN INC	3,081	$330K	0.0%	$206.63	-44.5%	—	256163106
ORI	OLD REP INTL CORP	12,544	$325K	0.0%	$17.66	+9.2%	—	680223104
ALLY	ALLY FINL INC	7,379	$321K	0.0%	$43.80	-6.6%	—	02005N100
RDIV	INVESCO EXCH TRADED FD TR II	7,288	$320K	0.0%	$37.74	—	—	46138G656
EEMV	ISHARES INC	5,229	$319K	0.0%	$58.15	—	—	464286533
FISV	FISERV INC	3,138	$318K	0.0%	$103.36	-2.1%	—	337738108
SU	SUNCOR ENERGY INC NEW	9,755	$318K	0.0%	$21.07	+21.0%	—	867224107
DT	DYNATRACE INC	6,706	$316K	0.0%	$47.08	0.0%	—	268150109
XLSR	SSGA ACTIVE TR	6,943	$314K	0.0%	$46.75	—	—	78470P408
SYY	SYSCO CORP	3,844	$314K	0.0%	$72.65	0.0%	—	871829107
—	INVESCO EXCH TRD SLF IDX FD	14,748	$314K	0.0%	$21.58	—	—	46138J882
DG	DOLLAR GEN CORP NEW	1,395	$311K	0.0%	$204.54	-2.8%	—	256677105
HYMB	SPDR SER TR	5,627	$310K	0.0%	$59.86	—	—	78464A284
VT	VANGUARD INTL EQUITY INDEX F	3,053	$309K	0.0%	$103.83	—	—	922042742
FTNT	FORTINET INC	904	$309K	0.0%	$62.17	0.0%	—	34959E109
ENB	ENBRIDGE INC	6,677	$308K	0.0%	$33.29	0.0%	—	29250N105
PSCU	INVESCO EXCH TRADED FD TR II	4,729	$307K	0.0%	$64.92	—	—	46138G409
VLY	VALLEY NATL BANCORP	23,464	$306K	0.0%	$13.94	0.0%	—	919794107
—	ASPEN TECHNOLOGY INC	1,851	$306K	0.0%	$165.32	—	—	045327103
BP	BP PLC	10,362	$305K	0.0%	$29.43	—	—	055622104
STIP	ISHARES TR	2,888	$303K	0.0%	$104.92	—	—	46429B747
ENPH	ENPHASE ENERGY INC	1,499	$302K	0.0%	$157.13	0.0%	—	29355A107
REGL	PROSHARES TR	4,163	$301K	0.0%	$73.63	—	—	74347B680
PSCT	INVESCO EXCH TRADED FD TR II	2,156	$300K	0.0%	$139.15	—	—	46138E115
FPXI	FIRST TR EXCHANGE TRADED FD	6,138	$299K	0.0%	$66.04	—	—	33734X853
VEU	VANGUARD INTL EQUITY INDEX F	5,139	$296K	0.0%	$59.80	—	—	922042775
FCX	FREEPORT-MCMORAN INC	5,940	$295K	0.0%	$36.97	+13.2%	—	35671D857
BIO	BIO RAD LABS INC	522	$294K	0.0%	$602.81	0.0%	—	090572207
GRID	FIRST TR EXCHANGE TRADED FD	3,095	$291K	0.0%	$102.11	—	—	33737A108
LUV	SOUTHWEST AIRLS CO	6,330	$290K	0.0%	$40.90	0.0%	—	844741108
DMTKQ	DERMTECH INC	19,672	$289K	0.0%	$47.42	—	—	24984K105
IDV	ISHARES TR	9,076	$288K	0.0%	$31.35	—	—	464288448
CMI	CUMMINS INC	1,400	$287K	0.0%	$221.25	-11.1%	—	231021106
CCL	CARNIVAL CORP	14,175	$287K	0.0%	$23.73	-14.8%	—	143658300
VOOV	VANGUARD ADMIRAL FDS INC	1,896	$286K	0.0%	$101.30	—	—	921932703
ROBO	EXCHANGE TRADED CONCEPTS TR	4,906	$286K	0.0%	$65.64	—	—	301505707
ATKR	ATKORE INC	2,883	$284K	0.0%	$98.29	+1.8%	—	047649108
LULU	LULULEMON ATHLETICA INC	778	$284K	0.0%	$372.63	-12.7%	—	550021109
SNAP	SNAP INC	7,884	$284K	0.0%	$36.17	0.0%	—	83304A106
WEC	WEC ENERGY GROUP INC	2,837	$283K	0.0%	$80.86	+2.2%	—	92939U106
—	SPDR SER TR	3,019	$283K	0.0%	$93.74	—	—	78464A813
SFBS	SERVISFIRST BANCSHARES INC	2,971	$283K	0.0%	$81.54	0.0%	—	81768T108
CTVA	CORTEVA INC	4,897	$281K	0.0%	$48.99	0.0%	—	22052L104
MCO	MOODYS CORP	831	$280K	0.0%	$323.76	+0.4%	—	615369105
ETSY	ETSY INC	2,247	$279K	0.0%	$148.66	0.0%	—	29786A106
VFC	V F CORP	4,906	$279K	0.0%	$79.82	-22.3%	—	918204108
—	INVESCO EXCH TRADED FD TR II	27,830	$279K	0.0%	$10.03	—	—	46138E164
BDX	BECTON DICKINSON & CO	1,045	$278K	0.0%	$223.69	+7.8%	—	075887109
SPTM	SPDR SER TR	4,999	$278K	0.0%	$55.61	—	—	78464A805
FEP	FIRST TR EXCH TRD ALPHDX FD	7,158	$277K	0.0%	$42.60	—	—	33737J117
CNC	CENTENE CORP DEL	3,237	$273K	0.0%	$73.27	+11.9%	—	15135B101
HYD	VANECK ETF TRUST	4,738	$272K	0.0%	$61.67	—	—	92189H409
—	MARATHON OIL CORP	10,820	$272K	0.0%	$16.42	—	—	565849106
MORN	MORNINGSTAR INC	991	$271K	0.0%	$282.62	0.0%	—	617700109
FYX	FIRST TR SML CP CORE ALPHA F	2,948	$270K	0.0%	$92.93	—	—	33734Y109
TWLO	TWILIO INC	1,641	$270K	0.0%	$318.77	-42.8%	—	90138F102
HPQ	HP INC	7,434	$270K	0.0%	$32.05	0.0%	—	40434L105
BL	BLACKLINE INC	3,672	$269K	0.0%	$80.88	0.0%	—	09239B109
INSP	INSPIRE MED SYS INC	1,047	$269K	0.0%	$228.53	0.0%	—	457730109
SCZ	ISHARES TR	4,033	$268K	0.0%	$66.45	—	—	464288273
EMDV	PROSHARES TR	5,116	$267K	0.0%	$57.26	—	—	74347B847
—	INVESCO SR INCOME TR	62,362	$266K	0.0%	$4.31	—	—	46131H107
STZ	CONSTELLATION BRANDS INC	1,141	$263K	0.0%	$212.73	+1.5%	—	21036P108
BROS	DUTCH BROS INC	4,730	$261K	0.0%	$51.02	0.0%	—	26701L100
IEI	ISHARES TR	2,136	$261K	0.0%	$132.47	—	—	464288661
ON	ON SEMICONDUCTOR CORP	4,136	$259K	0.0%	$60.97	0.0%	—	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,846	$255K	0.0%	$82.47	0.0%	—	192446102
SOFI	SOFI TECHNOLOGIES INC	27,023	$255K	0.0%	$15.67	-26.7%	—	83406F102
FIS	FIDELITY NATL INFORMATION SV	2,532	$254K	0.0%	$126.27	-24.9%	—	31620M106
—	WHITING PETE CORP NEW	3,109	$253K	0.0%	$64.54	—	—	966387508
IBKR	INTERACTIVE BROKERS GROUP IN	3,837	$253K	0.0%	$16.85	0.0%	—	45841N107
LSCC	LATTICE SEMICONDUCTOR CORP	4,129	$252K	0.0%	$61.03	—	—	518415104
ULTA	ULTA BEAUTY INC	634	$252K	0.0%	$376.42	0.0%	—	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	18,367	$252K	0.0%	$24.96	-46.6%	—	69608A108
RSPR	INVESCO EXCHANGE TRADED FD T	6,180	$250K	0.0%	$40.45	—	—	46137V290
MDIV	FIRST TR EXCHANGE-TRADED FD	14,838	$250K	0.0%	$16.85	—	—	33738R100
—	LITHIUM AMERS CORP NEW	6,496	$250K	0.0%	$38.49	—	—	53680Q207
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,566	$250K	0.0%	$47.53	+22.1%	—	744573106
RYLD	GLOBAL X FDS	10,509	$250K	0.0%	$23.79	—	—	37954Y459
BF/A	BROWN FORMAN CORP	3,922	$246K	0.0%	$64.80	-11.1%	—	115637100
BJK	VANECK ETF TRUST	6,136	$245K	0.0%	$39.93	—	—	92189F882
—	BLACKROCK CORPOR HI YLD FD I	22,635	$244K	0.0%	$10.78	—	—	09255P107
GIS	GENERAL MLS INC	3,606	$244K	0.0%	$58.78	0.0%	—	370334104
SPLV	INVESCO EXCH TRADED FD TR II	3,636	$244K	0.0%	$67.11	—	—	46138E354
—	EXCHANGE LISTED FDS TR	8,431	$243K	0.0%	$31.72	—	—	30151E814
EPD	ENTERPRISE PRODS PARTNERS L	9,407	$243K	0.0%	$25.83	—	—	293792107
IXC	ISHARES TR	6,713	$243K	0.0%	$27.50	—	—	464287341
LNT	ALLIANT ENERGY CORP	3,873	$242K	0.0%	$52.37	0.0%	—	018802108
ED	CONSOLIDATED EDISON INC	2,549	$241K	0.0%	$68.47	+10.4%	—	209115104
FLOT	ISHARES TR	4,766	$241K	0.0%	$50.57	—	—	46429B655
POWW	AMMO INC	50,000	$240K	0.0%	$6.46	-27.6%	—	00175J107
RSPT	INVESCO EXCHANGE TRADED FD T	831	$240K	0.0%	$316.90	—	—	46137V282
—	CORE SCIENTIFIC INC	28,750	$237K	0.0%	$8.24	—	—	21873J108
—	HUT 8 MNG CORP	42,600	$235K	0.0%	$5.52	—	—	44812T102
SNOW	SNOWFLAKE INC	1,020	$234K	0.0%	$259.47	-0.4%	—	833445109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,700	$233K	0.0%	$37.33	—	—	86765K109
PSLV	SPROTT PHYSICAL SILVER TR	26,493	$232K	0.0%	$8.08	—	—	85207K107
SCHO	SCHWAB STRATEGIC TR	4,653	$231K	0.0%	$50.81	—	—	808524862
BHP	BHP GROUP LTD	2,973	$230K	0.0%	$77.36	—	—	088606108
ODFL	OLD DOMINION FREIGHT LINE IN	766	$229K	0.0%	$162.60	-6.2%	—	679580100
VSS	VANGUARD INTL EQUITY INDEX F	1,849	$229K	0.0%	$123.85	—	—	922042718
VTIP	VANGUARD MALVERN FDS	4,474	$229K	0.0%	$51.45	—	—	922020805
PLD	PROLOGIS INC.	1,414	$228K	0.0%	$132.34	+2.4%	—	74340W103
PTGX	PROTAGONIST THERAPEUTICS INC	9,630	$228K	0.0%	$30.85	-8.7%	—	74366E102
CVE	CENOVUS ENERGY INC	13,632	$227K	0.0%	$13.81	0.0%	—	15135U109
SNSR	GLOBAL X FDS	6,823	$227K	0.0%	$36.59	—	—	37954Y780
FDS	FACTSET RESH SYS INC	514	$223K	0.0%	$406.36	0.0%	—	303075105
SBIO	ALPS ETF TR	6,619	$223K	0.0%	$40.05	—	—	00162Q593
IGV	ISHARES TR	641	$221K	0.0%	$344.77	—	—	464287515
TER	TERADYNE INC	1,863	$220K	0.0%	$124.55	0.0%	—	880770102
FLMI	FRANKLIN TEMPLETON ETF TR	8,856	$220K	0.0%	$24.84	—	—	35473P868
PRNT	ARK ETF TR	7,465	$219K	0.0%	$38.70	—	—	00214Q500
VXF	VANGUARD INDEX FDS	1,321	$219K	0.0%	$181.34	—	—	922908652
VIS	VANGUARD WORLD FDS	1,128	$219K	0.0%	$203.03	—	—	92204A603
OMFL	INVESCO EXCH TRD SLF IDX FD	4,564	$217K	0.0%	$50.75	—	—	46138J619
—	TE CONNECTIVITY LTD	1,660	$217K	0.0%	$130.72	—	—	H84989104
FTV	FORTIVE CORP	3,554	$217K	0.0%	$48.63	0.0%	—	34959J108
ASML	ASML HOLDING N V	325	$217K	0.0%	$669.74	—	—	N07059210
XSLV	INVESCO EXCH TRADED FD TR II	4,402	$216K	0.0%	$52.02	—	—	46138G102
—	UNILEVER PLC	4,732	$216K	0.0%	$45.65	—	—	904767704
AXON	AXON ENTERPRISE INC	1,565	$216K	0.0%	$137.15	0.0%	—	05464C101
—	DUCK CREEK TECHNOLOGIES INC	9,779	$216K	0.0%	$22.09	—	—	264120106
—	EATON VANCE TAX-MANAGED BUY-	13,828	$216K	0.0%	$15.62	—	—	27828Y108
RSPF	INVESCO EXCHANGE TRADED FD T	3,370	$215K	0.0%	$63.80	—	—	46137V340
BIV	VANGUARD BD INDEX FDS	2,626	$215K	0.0%	$81.87	—	—	921937819
LPLA	LPL FINL HLDGS INC	1,172	$214K	0.0%	$165.05	+5.5%	—	50212V100
SNPS	SYNOPSYS INC	643	$214K	0.0%	$331.68	-5.9%	—	871607107
AZN	ASTRAZENECA PLC	3,209	$213K	0.0%	$58.29	—	—	046353108
BALL	BALL CORP	2,361	$213K	0.0%	$86.19	0.0%	—	058498106
DNL	WISDOMTREE TR	5,360	$213K	0.0%	$39.74	—	—	97717W844
ANGL	VANECK ETF TRUST	6,958	$212K	0.0%	$31.20	—	—	92189F437
RWR	SPDR SER TR	1,794	$210K	0.0%	$117.06	—	—	78464A607
NSC	NORFOLK SOUTHN CORP	736	$210K	0.0%	$252.93	0.0%	—	655844108
CFG	CITIZENS FINL GROUP INC	4,634	$210K	0.0%	$40.43	+7.2%	—	174610105
—	SMARTSHEET INC	3,826	$210K	0.0%	$54.89	—	—	83200N103
KBE	SPDR SER TR	3,960	$207K	0.0%	$52.27	—	—	78464A797
—	AMERICA FIRST MULTIFAMILY IN	34,200	$207K	0.0%	$6.05	—	—	02364V107
HMOP	HARTFORD FDS EXCHANGE TRADED	5,259	$206K	0.0%	$41.49	—	—	41653L503
—	HIGHLAND INCOME FD	17,212	$206K	0.0%	$11.04	—	—	43010E404
D	DOMINION ENERGY INC	2,409	$205K	0.0%	$66.91	0.0%	—	25746U109
—	AVALARA INC	2,051	$204K	0.0%	$99.46	—	—	05338G106
ADM	ARCHER DANIELS MIDLAND CO	2,259	$204K	0.0%	$69.63	0.0%	—	039483102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,724	$203K	0.0%	$44.63	0.0%	—	681116109
PSCD	INVESCO EXCH TRADED FD TR II	2,172	$201K	0.0%	$92.54	—	—	46138E180
RRC	RANGE RES CORP	6,583	$200K	0.0%	$22.82	0.0%	—	75281A109
LIT	GLOBAL X FDS	2,603	$200K	0.0%	$75.16	—	—	37954Y855
—	BLACKROCK ENERGY & RES TR	13,607	$158K	0.0%	$9.05	—	—	09250U101
—	GLOBAL X FDS	15,752	$145K	0.0%	$9.51	—	—	37950E127
UVE	UNIVERSAL INS HLDGS INC	10,534	$142K	0.0%	$14.99	0.0%	—	91359V107
METV	LISTED FD TR	11,620	$139K	0.0%	$11.96	—	—	53656F417
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,703	$138K	0.0%	$9.39	—	—	881624209
—	EATON VANCE TAX-MANAGED GLOB	12,010	$117K	0.0%	$8.98	—	—	27829F108
XHITX	INVESCO HIG INCM 2023 TARG T	12,000	$105K	0.0%	$8.41	—	—	46135X108
XERS	XERIS BIOPHARMA HOLDINGS INC	35,500	$91,000	0.0%	$2.16	+13.1%	—	98422E103
—	HEALTHCARE TRIANGLE INC	70,000	$89,000	0.0%	$1.27	—	—	42227W108
—	PIMCO HIGH INCOME FD	15,313	$89,000	0.0%	$5.47	—	—	722014107
—	NEUBERGER BERMAN MLP & ENERG	13,293	$86,000	0.0%	$4.23	—	—	64129H104
—	ANNALY CAPITAL MANAGEMENT IN	12,106	$85,000	0.0%	$8.31	—	—	035710409
ALTO	ALTO INGREDIENTS INC	11,000	$75,000	0.0%	$5.82	-3.8%	—	021513106
FUBO	FUBOTV INC	10,790	$71,000	0.0%	$9.72	0.0%	—	35953D104
BTG	B2GOLD CORP	12,855	$59,000	0.0%	$3.42	0.0%	—	11777Q209
QUIK	QUICKLOGIC CORP	10,743	$59,000	0.0%	$3.11	+63.6%	—	74837P405
—	GINKGO BIOWORKS HOLDINGS INC	14,233	$57,000	0.0%	$11.59	—	—	37611X100
—	HIVE BLOCKCHAIN TECHNLGIES L	21,700	$46,000	0.0%	$2.12	—	—	43366H100
—	SKILLZ INC	10,400	$31,000	0.0%	$2.98	—	—	83067L109
SVRA	SAVARA INC	14,000	$18,000	0.0%	$1.35	-10.8%	—	805111101
—	IZEA WORLDWIDE INC	10,390	$17,000	0.0%	$1.64	—	—	46604H105
—	GLOBALSTAR INC	10,000	$15,000	0.0%	$1.70	—	—	378973408
—	LIVEONE INC	15,000	$12,000	0.0%	$0.80	—	—	53814X102
—	SUNDIAL GROWERS INC	12,000	$8,000	0.0%	$0.67	—	—	86730L109
MSN	EMERSON RADIO CORP	10,000	$8,000	0.0%	$0.76	0.0%	—	291087203