Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.264B

Holdings (645)

SPY SPDR S&P 500 ETF TR 3.1%

Value $38.87M Shares 103,041 Est. Cost $396.50 Unrealized —

AAPL APPLE INC 2.8%

Value $35.36M Shares 258,622 Est. Cost $126.27 Unrealized +17.7%

USFR WISDOMTREE TR 2.5%

Value $32.1M Shares 637,839 Est. Cost $50.33 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.1%

Value $26.69M Shares 449,442 Est. Cost $59.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $24.77M Shares 184,565 Est. Cost $156.91 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $22.45M Shares 87,424 Est. Cost $243.94 Unrealized +8.0%

IVV ISHARES TR 1.6%

Value $20.07M Shares 52,926 Est. Cost $339.73 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $18.12M Shares 170,621 Est. Cost $125.77 Unrealized -0.5%

VTV VANGUARD INDEX FDS 1.4%

Value $17.67M Shares 133,997 Est. Cost $139.93 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $16.59M Shares 130,545 Est. Cost $152.08 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $16.57M Shares 129,223 Est. Cost $129.09 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $16.47M Shares 47,482 Est. Cost $364.82 Unrealized —

IVW ISHARES TR 1.1%

Value $14.31M Shares 237,121 Est. Cost $87.36 Unrealized —

IVE ISHARES TR 1.1%

Value $14.13M Shares 102,776 Est. Cost $132.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $13.07M Shares 174,351 Est. Cost $89.52 Unrealized —

IJH ISHARES TR 1.0%

Value $12.49M Shares 55,223 Est. Cost $213.54 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.9%

Value $11.3M Shares 243,730 Est. Cost $51.78 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $10.93M Shares 5,016 Est. Cost $108.71 Unrealized +7.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $10.73M Shares 60,436 Est. Cost $142.66 Unrealized +12.1%

IJR ISHARES TR 0.8%

Value $10.32M Shares 111,710 Est. Cost $101.71 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $9.898M Shares 115,572 Est. Cost $53.59 Unrealized +48.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $9.267M Shares 18,043 Est. Cost $391.21 Unrealized +20.4%

VNLA JANUS DETROIT STR TR 0.7%

Value $8.468M Shares 174,122 Est. Cost $49.17 Unrealized —

USMV ISHARES TR 0.7%

Value $8.271M Shares 117,797 Est. Cost $62.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $7.747M Shares 28,377 Est. Cost $290.13 Unrealized +8.1%

SCHV SCHWAB STRATEGIC TR 0.6%

Value $7.665M Shares 122,795 Est. Cost $55.52 Unrealized —

PFE PFIZER INC 0.6%

Value $7.552M Shares 144,045 Est. Cost $34.85 Unrealized +20.5%

IEFA ISHARES TR 0.6%

Value $7.509M Shares 127,588 Est. Cost $70.29 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.6%

Value $7.408M Shares 81,101 Est. Cost $105.36 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value $7.386M Shares 265,973 Est. Cost $35.05 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $7.034M Shares 48,586 Est. Cost $88.95 Unrealized +60.4%

SPDW SPDR INDEX SHS FDS 0.5%

Value $6.928M Shares 240,233 Est. Cost $33.54 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $6.898M Shares 45,507 Est. Cost $20.62 Unrealized -8.6%

HD HOME DEPOT INC 0.5%

Value $6.831M Shares 24,904 Est. Cost $286.33 Unrealized -6.1%

GLD SPDR GOLD TR 0.5%

Value $6.783M Shares 40,267 Est. Cost $162.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $6.609M Shares 58,688 Est. Cost $132.44 Unrealized -14.7%

MINT PIMCO ETF TR 0.5%

Value $6.452M Shares 65,102 Est. Cost $101.69 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.379M Shares 39,557 Est. Cost $289.18 Unrealized -33.8%

UNP UNION PAC CORP 0.5%

Value $6.184M Shares 28,993 Est. Cost $203.09 Unrealized +2.8%

TSLA TESLA INC 0.5%

Value $6.172M Shares 9,165 Est. Cost $219.33 Unrealized +24.5%

NEAR ISHARES U S ETF TR 0.5%

Value $6.07M Shares 123,233 Est. Cost $49.74 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $6.007M Shares 224,479 Est. Cost $23.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $5.988M Shares 41,647 Est. Cost $123.45 Unrealized +11.2%

ILCB ISHARES TR 0.5%

Value $5.869M Shares 112,944 Est. Cost $62.85 Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.776M Shares 37,713 Est. Cost $107.33 Unrealized +25.0%

V VISA INC 0.5%

Value $5.772M Shares 29,314 Est. Cost $202.61 Unrealized -0.8%

KO COCA COLA CO 0.4%

Value $5.607M Shares 89,131 Est. Cost $50.05 Unrealized +13.4%

IWF ISHARES TR 0.4%

Value $5.503M Shares 25,164 Est. Cost $198.22 Unrealized —

DGRO ISHARES TR 0.4%

Value $5.464M Shares 114,696 Est. Cost $50.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $5.232M Shares 73,162 Est. Cost $72.78 Unrealized —

IMCB ISHARES TR 0.4%

Value $5.23M Shares 92,812 Est. Cost $67.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $5.104M Shares 162,281 Est. Cost $38.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $5.102M Shares 87,983 Est. Cost $81.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $5.073M Shares 16,480 Est. Cost $313.13 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $5.055M Shares 123,531 Est. Cost $46.32 Unrealized —

QUAL ISHARES TR 0.4%

Value $5.021M Shares 44,942 Est. Cost $133.72 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.978M Shares 112,870 Est. Cost $45.90 Unrealized —

ITOT ISHARES TR 0.4%

Value $4.917M Shares 58,684 Est. Cost $70.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.903M Shares 26,860 Est. Cost $152.17 Unrealized +0.8%

VGT VANGUARD WORLD FDS 0.4%

Value $4.843M Shares 14,832 Est. Cost $406.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $4.84M Shares 280,901 Est. Cost $19.02 Unrealized —

IEMG ISHARES INC 0.4%

Value $4.77M Shares 97,218 Est. Cost $55.95 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $4.733M Shares 14,599 Est. Cost $253.88 Unrealized +14.6%

MRK MERCK & CO INC 0.4%

Value $4.709M Shares 51,648 Est. Cost $65.25 Unrealized +21.4%

VO VANGUARD INDEX FDS 0.4%

Value $4.63M Shares 23,507 Est. Cost $229.71 Unrealized —

MDYV SPDR SER TR 0.4%

Value $4.58M Shares 75,703 Est. Cost $48.54 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $4.378M Shares 112,799 Est. Cost $34.36 Unrealized —

IWD ISHARES TR 0.3%

Value $4.375M Shares 30,179 Est. Cost $143.82 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.37M Shares 46,291 Est. Cost $147.26 Unrealized -26.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.248M Shares 83,708 Est. Cost $41.40 Unrealized -3.1%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.21M Shares 56,071 Est. Cost $78.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $4.194M Shares 19,271 Est. Cost $256.06 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.178M Shares 18,746 Est. Cost $175.51 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $4.162M Shares 106,055 Est. Cost $47.53 Unrealized -19.3%

AVGO BROADCOM INC 0.3%

Value $4.079M Shares 8,396 Est. Cost $50.56 Unrealized +3.6%

COWZ PACER FDS TR 0.3%

Value $4.02M Shares 93,342 Est. Cost $49.09 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.992M Shares 93,622 Est. Cost $45.50 Unrealized -5.9%

MCD MCDONALDS CORP 0.3%

Value $3.903M Shares 15,809 Est. Cost $207.70 Unrealized +9.0%

LOW LOWES COS INC 0.3%

Value $3.851M Shares 22,047 Est. Cost $187.72 Unrealized -4.3%

QQQ INVESCO QQQ TR 0.3%

Value $3.851M Shares 13,739 Est. Cost $353.99 Unrealized —

IWM ISHARES TR 0.3%

Value $3.831M Shares 22,618 Est. Cost $198.80 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.719M Shares 1,700 Est. Cost $115.51 Unrealized +1.5%

WMT WALMART INC 0.3%

Value $3.575M Shares 29,403 Est. Cost $43.72 Unrealized +0.7%

MA MASTERCARD INCORPORATED 0.3%

Value $3.563M Shares 11,293 Est. Cost $320.52 Unrealized +5.2%

DSTL ETF SER SOLUTIONS 0.3%

Value $3.553M Shares 91,749 Est. Cost $33.02 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.506M Shares 89,554 Est. Cost $46.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.495M Shares 45,390 Est. Cost $42.71 Unrealized +52.1%

NEE NEXTERA ENERGY INC 0.3%

Value $3.488M Shares 45,024 Est. Cost $71.61 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.428M Shares 12,346 Est. Cost $303.25 Unrealized -6.2%

VTI VANGUARD INDEX FDS 0.3%

Value $3.368M Shares 17,855 Est. Cost $138.43 Unrealized —

O REALTY INCOME CORP 0.3%

Value $3.365M Shares 49,303 Est. Cost $55.43 Unrealized +1.9%

CRM SALESFORCE INC 0.3%

Value $3.34M Shares 20,238 Est. Cost $225.61 Unrealized -22.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.325M Shares 7,734 Est. Cost $322.86 Unrealized +23.2%

HELE HELEN OF TROY LTD 0.3%

Value $3.285M Shares 20,227 Est. Cost $205.15 Unrealized -8.1%

AGG ISHARES TR 0.3%

Value $3.278M Shares 32,234 Est. Cost $111.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $3.218M Shares 46,073 Est. Cost $180.13 Unrealized -51.9%

FIW FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.179M Shares 44,161 Est. Cost $84.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.179M Shares 45,458 Est. Cost $68.13 Unrealized —

NWL NEWELL BRANDS INC 0.3%

Value $3.171M Shares 166,534 Est. Cost $19.34 Unrealized -7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.146M Shares 6,563 Est. Cost $429.15 Unrealized +13.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.073M Shares 26,679 Est. Cost $115.18 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $3.046M Shares 8,322 Est. Cost $567.49 Unrealized -28.3%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%

Value $3.041M Shares 94,070 Est. Cost $54.82 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $3.018M Shares 11,903 Est. Cost $262.75 Unrealized -13.9%

PEP PEPSICO INC 0.2%

Value $2.959M Shares 17,756 Est. Cost $136.43 Unrealized +9.8%

SLYV SPDR SER TR 0.2%

Value $2.952M Shares 40,767 Est. Cost $59.65 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.909M Shares 26,773 Est. Cost $107.61 Unrealized -1.4%

NKE NIKE INC 0.2%

Value $2.879M Shares 28,166 Est. Cost $141.46 Unrealized -21.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.855M Shares 37,341 Est. Cost $112.37 Unrealized -16.7%

MTUM ISHARES TR 0.2%

Value $2.844M Shares 20,855 Est. Cost $166.29 Unrealized —

MDYG SPDR SER TR 0.2%

Value $2.844M Shares 46,655 Est. Cost $55.11 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.838M Shares 89,819 Est. Cost $37.12 Unrealized —

— BLACKROCK INC 0.2%

Value $2.803M Shares 4,602 Est. Cost $836.85 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.803M Shares 15,915 Est. Cost $210.27 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.799M Shares 134,941 Est. Cost $21.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.792M Shares 38,678 Est. Cost $74.53 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value $2.766M Shares 92,979 Est. Cost $36.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.733M Shares 36,314 Est. Cost $83.59 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.725M Shares 130,050 Est. Cost $21.22 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $2.697M Shares 31,611 Est. Cost $93.64 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.681M Shares 17,452 Est. Cost $164.19 Unrealized -8.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.598M Shares 27,036 Est. Cost $73.97 Unrealized +19.7%

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.597M Shares 18,890 Est. Cost $173.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.594M Shares 34,020 Est. Cost $81.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.548M Shares 36,327 Est. Cost $68.72 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.519M Shares 28,043 Est. Cost $50.28 Unrealized +78.9%

MOAT VANECK ETF TRUST 0.2%

Value $2.515M Shares 39,457 Est. Cost $55.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $2.501M Shares 26,299 Est. Cost $82.54 Unrealized +1.8%

BAC BK OF AMERICA CORP 0.2%

Value $2.495M Shares 80,135 Est. Cost $31.48 Unrealized +4.0%

CCOR LISTED FD TR 0.2%

Value $2.494M Shares 81,313 Est. Cost $29.47 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $2.493M Shares 61,108 Est. Cost $46.69 Unrealized —

IDEV ISHARES TR 0.2%

Value $2.491M Shares 46,351 Est. Cost $66.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $2.468M Shares 70,986 Est. Cost $34.77 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $2.444M Shares 10,379 Est. Cost $263.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.437M Shares 3,858 Est. Cost $40.55 Unrealized +6.1%

DES WISDOMTREE TR 0.2%

Value $2.43M Shares 86,127 Est. Cost $31.53 Unrealized —

Value $2.427M Shares 18,754 Est. Cost $115.89 Unrealized -9.2%

QCOM QUALCOMM INC 0.2%

Value $2.397M Shares 18,765 Est. Cost $138.35 Unrealized -9.7%

MDT MEDTRONIC PLC 0.2%

Value $2.392M Shares 26,653 Est. Cost $108.80 Unrealized -16.9%

INTU INTUIT 0.2%

Value $2.389M Shares 6,199 Est. Cost $532.75 Unrealized -24.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.341M Shares 26,806 Est. Cost $102.07 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.338M Shares 22,958 Est. Cost $119.00 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.312M Shares 13,300 Est. Cost $180.81 Unrealized -8.0%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $2.306M Shares 55,371 Est. Cost $44.64 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.299M Shares 26,938 Est. Cost $91.24 Unrealized —

IWR ISHARES TR 0.2%

Value $2.296M Shares 35,511 Est. Cost $75.77 Unrealized —

T AT&T INC 0.2%

Value $2.295M Shares 109,472 Est. Cost $15.55 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.293M Shares 16,239 Est. Cost $100.10 Unrealized +17.4%

VFH VANGUARD WORLD FDS 0.2%

Value $2.24M Shares 29,020 Est. Cost $96.43 Unrealized —

TGT TARGET CORP 0.2%

Value $2.219M Shares 15,713 Est. Cost $193.39 Unrealized -12.0%

CB CHUBB LIMITED 0.2%

Value $2.21M Shares 11,242 Est. Cost $183.81 Unrealized +6.8%

TIP ISHARES TR 0.2%

Value $2.201M Shares 19,321 Est. Cost $125.91 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.158M Shares 99,014 Est. Cost $23.95 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $2.149M Shares 45,247 Est. Cost $50.41 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $2.127M Shares 38,316 Est. Cost $71.12 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value $2.105M Shares 50,821 Est. Cost $47.53 Unrealized —

LQD ISHARES TR 0.2%

Value $2.092M Shares 19,017 Est. Cost $122.71 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.078M Shares 22,773 Est. Cost $101.84 Unrealized -5.6%

HYG ISHARES TR 0.2%

Value $2.06M Shares 27,991 Est. Cost $83.87 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.032M Shares 85,093 Est. Cost $28.94 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.996M Shares 15,710 Est. Cost $208.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.993M Shares 36,728 Est. Cost $64.73 Unrealized —

TMFS RBB FD INC 0.2%

Value $1.98M Shares 84,941 Est. Cost $36.12 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.96M Shares 23,901 Est. Cost $72.23 Unrealized +12.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value $1.957M Shares 55,571 Est. Cost $36.58 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $1.947M Shares 20,701 Est. Cost $133.07 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.93M Shares 21,212 Est. Cost $124.99 Unrealized -15.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.862M Shares 24,251 Est. Cost $81.56 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.847M Shares 11,588 Est. Cost $149.08 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $1.844M Shares 33,334 Est. Cost $54.94 Unrealized -1.0%

ISCB ISHARES TR 0.1%

Value $1.839M Shares 41,567 Est. Cost $53.54 Unrealized —

HYLB DBX ETF TR 0.1%

Value $1.83M Shares 54,249 Est. Cost $39.56 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.749M Shares 48,919 Est. Cost $34.25 Unrealized +11.8%

CELH CELSIUS HLDGS INC 0.1%

Value $1.711M Shares 26,217 Est. Cost $24.84 Unrealized -22.4%

CFO VICTORY PORTFOLIOS II 0.1%

Value $1.707M Shares 26,559 Est. Cost $71.26 Unrealized —

GGG GRACO INC 0.1%

Value $1.696M Shares 28,542 Est. Cost $42.66 Unrealized +40.4%

SPIP SPDR SER TR 0.1%

Value $1.676M Shares 60,914 Est. Cost $28.29 Unrealized —

XBI SPDR SER TR 0.1%

Value $1.668M Shares 22,461 Est. Cost $74.26 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value $1.66M Shares 62,117 Est. Cost $31.16 Unrealized —

IXN ISHARES TR 0.1%

Value $1.655M Shares 36,208 Est. Cost $83.06 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1.648M Shares 45,813 Est. Cost $37.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.636M Shares 4 Est. Cost $426074.94 Unrealized +10.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.628M Shares 20,342 Est. Cost $90.47 Unrealized —

HDV ISHARES TR 0.1%

Value $1.605M Shares 15,978 Est. Cost $100.33 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.597M Shares 41,100 Est. Cost $45.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.596M Shares 17,221 Est. Cost $77.28 Unrealized +11.2%

NUE NUCOR CORP 0.1%

Value $1.593M Shares 15,253 Est. Cost $119.95 Unrealized +6.6%

KGRN KRANESHARES TR 0.1%

Value $1.581M Shares 37,947 Est. Cost $41.66 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.568M Shares 54,688 Est. Cost $33.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.538M Shares 36,919 Est. Cost $45.39 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $1.537M Shares 53,514 Est. Cost $27.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.532M Shares 6,924 Est. Cost $190.82 Unrealized +11.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.53M Shares 32,891 Est. Cost $51.86 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.528M Shares 34,413 Est. Cost $49.94 Unrealized —

SLYG SPDR SER TR 0.1%

Value $1.528M Shares 21,674 Est. Cost $59.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.523M Shares 15,426 Est. Cost $76.61 Unrealized +11.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.514M Shares 8,310 Est. Cost $202.93 Unrealized -9.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.504M Shares 24,265 Est. Cost $62.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.488M Shares 10,370 Est. Cost $129.67 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.479M Shares 19,365 Est. Cost $94.70 Unrealized -25.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.469M Shares 8,722 Est. Cost $149.87 Unrealized +0.2%

LSAT TWO RDS SHARED TR 0.1%

Value $1.466M Shares 49,579 Est. Cost $33.51 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.466M Shares 22,077 Est. Cost $87.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.458M Shares 2,683 Est. Cost $552.34 Unrealized -1.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.456M Shares 6,500 Est. Cost $279.58 Unrealized -11.2%

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $1.45M Shares 23,343 Est. Cost $53.91 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.447M Shares 8,420 Est. Cost $202.19 Unrealized -17.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.43M Shares 27,391 Est. Cost $56.13 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.427M Shares 28,588 Est. Cost $50.02 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.425M Shares 10,511 Est. Cost $151.07 Unrealized —

DVY ISHARES TR 0.1%

Value $1.425M Shares 12,110 Est. Cost $117.55 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $1.423M Shares 7,678 Est. Cost $199.70 Unrealized —

BA BOEING CO 0.1%

Value $1.402M Shares 10,257 Est. Cost $251.67 Unrealized -41.4%

SPMD SPDR SER TR 0.1%

Value $1.398M Shares 35,230 Est. Cost $46.59 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.388M Shares 27,661 Est. Cost $42.49 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.383M Shares 24,140 Est. Cost $58.75 Unrealized —

IYH ISHARES TR 0.1%

Value $1.381M Shares 5,135 Est. Cost $292.29 Unrealized —

KLAC KLA CORP 0.1%

Value $1.369M Shares 4,292 Est. Cost $349.50 Unrealized -7.4%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.368M Shares 27,038 Est. Cost $55.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.362M Shares 6,482 Est. Cost $180.20 Unrealized +12.4%

VBK VANGUARD INDEX FDS 0.1%

Value $1.356M Shares 6,880 Est. Cost $225.34 Unrealized —

— TIDAL ETF TR 0.1%

Value $1.341M Shares 27,580 Est. Cost $49.53 Unrealized —

LSAF TWO RDS SHARED TR 0.1%

Value $1.326M Shares 48,153 Est. Cost $31.52 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.318M Shares 20,453 Est. Cost $75.48 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.31M Shares 127,346 Est. Cost $12.83 Unrealized —

KXI ISHARES TR 0.1%

Value $1.307M Shares 22,603 Est. Cost $62.47 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.3M Shares 21,176 Est. Cost $61.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.297M Shares 5,331 Est. Cost $197.29 Unrealized +10.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.291M Shares 8,182 Est. Cost $166.68 Unrealized -12.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.289M Shares 32,039 Est. Cost $46.80 Unrealized —

INTC INTEL CORP 0.1%

Value $1.283M Shares 34,283 Est. Cost $49.63 Unrealized -18.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.28M Shares 14,045 Est. Cost $97.74 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.263M Shares 31,670 Est. Cost $74.59 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.255M Shares 8,465 Est. Cost $105.74 Unrealized —

QUS SPDR SER TR 0.1%

Value $1.252M Shares 11,591 Est. Cost $124.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.222M Shares 4,783 Est. Cost $221.22 Unrealized +0.4%

IDXX IDEXX LABS INC 0.1%

Value $1.22M Shares 3,479 Est. Cost $527.45 Unrealized -22.7%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.208M Shares 10,377 Est. Cost $123.52 Unrealized -7.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.207M Shares 18,319 Est. Cost $79.02 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.207M Shares 16,394 Est. Cost $85.02 Unrealized —

EFA ISHARES TR 0.1%

Value $1.194M Shares 19,100 Est. Cost $71.07 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $1.189M Shares 5,226 Est. Cost $335.73 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.18M Shares 3,158 Est. Cost $94.28 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $1.165M Shares 15,309 Est. Cost $78.25 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.165M Shares 29,257 Est. Cost $40.34 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $1.159M Shares 65,400 Est. Cost $17.72 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $1.139M Shares 21,792 Est. Cost $55.09 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.125M Shares 12,627 Est. Cost $147.38 Unrealized -11.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.109M Shares 61,468 Est. Cost $17.64 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.1M Shares 63,885 Est. Cost $20.77 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.099M Shares 40,161 Est. Cost $32.88 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.099M Shares 20,190 Est. Cost $60.18 Unrealized —

JD JD.COM INC 0.1%

Value $1.083M Shares 16,867 Est. Cost $70.44 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.077M Shares 29,970 Est. Cost $29.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.074M Shares 7,746 Est. Cost $136.22 Unrealized +15.7%

DOW DOW INC 0.1%

Value $1.073M Shares 20,797 Est. Cost $48.33 Unrealized +7.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.071M Shares 43,702 Est. Cost $26.65 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value $1.068M Shares 25,392 Est. Cost $42.06 Unrealized —

— TWO RDS SHARED TR 0.1%

Value $1.066M Shares 38,225 Est. Cost $31.74 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.063M Shares 56,818 Est. Cost $20.02 Unrealized —

IWS ISHARES TR 0.1%

Value $1.036M Shares 10,197 Est. Cost $111.12 Unrealized —

QVAL EA SERIES TRUST 0.1%

Value $1.036M Shares 34,676 Est. Cost $35.77 Unrealized —

ARKG ARK ETF TR 0.1%

Value $1.029M Shares 32,687 Est. Cost $88.20 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.1%

Value $1.026M Shares 24,614 Est. Cost $53.79 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.021M Shares 46,522 Est. Cost $24.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.02M Shares 10,723 Est. Cost $112.18 Unrealized -7.7%

IHAK ISHARES TR 0.1%

Value $1.018M Shares 29,057 Est. Cost $39.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.013M Shares 25,983 Est. Cost $72.81 Unrealized —

SPSB SPDR SER TR 0.1%

Value $1.008M Shares 33,905 Est. Cost $29.86 Unrealized —

XT ISHARES TR 0.1%

Value $1.008M Shares 21,030 Est. Cost $39.27 Unrealized —

IBB ISHARES TR 0.1%

Value $1.002M Shares 8,522 Est. Cost $133.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.002M Shares 9,853 Est. Cost $89.57 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $998K Shares 6,403 Est. Cost $121.46 Unrealized +30.5%

SPGI S&P GLOBAL INC 0.1%

Value $997K Shares 2,956 Est. Cost $400.12 Unrealized -13.6%

CTVA CORTEVA INC 0.1%

Value $994K Shares 18,364 Est. Cost $53.99 Unrealized +3.4%

BEN FRANKLIN RESOURCES INC 0.1%

Value $994K Shares 42,650 Est. Cost $25.28 Unrealized -16.8%

TLTD FLEXSHARES TR 0.1%

Value $992K Shares 17,194 Est. Cost $71.29 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $986K Shares 86,995 Est. Cost $13.21 Unrealized —

MBB ISHARES TR 0.1%

Value $984K Shares 10,091 Est. Cost $108.43 Unrealized —

IJS ISHARES TR 0.1%

Value $969K Shares 10,888 Est. Cost $101.82 Unrealized —

IWP ISHARES TR 0.1%

Value $953K Shares 12,028 Est. Cost $112.46 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $942K Shares 19,571 Est. Cost $55.56 Unrealized —

SLQD ISHARES TR 0.1%

Value $939K Shares 19,385 Est. Cost $49.36 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $930K Shares 67,022 Est. Cost $25.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $929K Shares 20,806 Est. Cost $82.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $926K Shares 13,246 Est. Cost $79.31 Unrealized -11.9%

MGK VANGUARD WORLD FD 0.1%

Value $914K Shares 5,032 Est. Cost $150.32 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $913K Shares 18,307 Est. Cost $50.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $905K Shares 17,692 Est. Cost $55.04 Unrealized -2.9%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $901K Shares 68,347 Est. Cost $14.28 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $899K Shares 7,645 Est. Cost $125.02 Unrealized -1.3%

MGC VANGUARD WORLD FD 0.1%

Value $898K Shares 6,814 Est. Cost $159.06 Unrealized —

PULS PGIM ETF TR 0.1%

Value $896K Shares 18,254 Est. Cost $49.12 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $878K Shares 10,240 Est. Cost $89.74 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $878K Shares 20,770 Est. Cost $34.61 Unrealized +1.8%

— LINDE PLC 0.1%

Value $874K Shares 3,040 Est. Cost $292.03 Unrealized —

ILCG ISHARES TR 0.1%

Value $870K Shares 17,375 Est. Cost $64.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $869K Shares 19,971 Est. Cost $62.74 Unrealized -11.0%

NFLX NETFLIX INC 0.1%

Value $865K Shares 4,945 Est. Cost $47.82 Unrealized -53.6%

ESGU ISHARES TR 0.1%

Value $864K Shares 10,300 Est. Cost $92.60 Unrealized —

DYLD TWO RDS SHARED TR 0.1%

Value $862K Shares 38,251 Est. Cost $23.11 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $860K Shares 13,919 Est. Cost $58.16 Unrealized -7.0%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $853K Shares 57,791 Est. Cost $15.27 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $852K Shares 17,764 Est. Cost $52.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $851K Shares 11,878 Est. Cost $73.32 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $850K Shares 19,258 Est. Cost $46.62 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $849K Shares 44,875 Est. Cost $23.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $848K Shares 5,460 Est. Cost $134.74 Unrealized +12.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $847K Shares 3,523 Est. Cost $254.28 Unrealized -13.1%

SMH VANECK ETF TRUST 0.1%

Value $828K Shares 4,063 Est. Cost $238.88 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $825K Shares 49,652 Est. Cost $19.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $822K Shares 100,000 Est. Cost $11.27 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $812K Shares 25,768 Est. Cost $33.96 Unrealized -8.5%

JAAA JANUS DETROIT STR TR 0.1%

Value $804K Shares 16,395 Est. Cost $50.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $800K Shares 5,230 Est. Cost $131.29 Unrealized +12.7%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $795K Shares 33,936 Est. Cost $26.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $787K Shares 3,258 Est. Cost $170.69 Unrealized +30.9%

EXC EXELON CORP 0.1%

Value $785K Shares 17,323 Est. Cost $34.52 Unrealized +19.4%

HDMV FIRST TR EXCH TRADED FD III 0.1%

Value $784K Shares 28,244 Est. Cost $31.01 Unrealized —

ICLN ISHARES TR 0.1%

Value $781K Shares 41,001 Est. Cost $24.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $778K Shares 12,529 Est. Cost $53.80 Unrealized +6.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $774K Shares 16,032 Est. Cost $50.41 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $771K Shares 4,815 Est. Cost $183.43 Unrealized —

F FORD MTR CO DEL 0.1%

Value $771K Shares 69,262 Est. Cost $12.24 Unrealized -13.8%

JNK SPDR SER TR 0.1%

Value $771K Shares 8,505 Est. Cost $103.01 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $770K Shares 5,948 Est. Cost $122.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $763K Shares 436 Est. Cost $2298.42 Unrealized -8.7%

PFF ISHARES TR 0.1%

Value $758K Shares 23,064 Est. Cost $36.32 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $752K Shares 13,110 Est. Cost $110.49 Unrealized -26.7%

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $752K Shares 13,302 Est. Cost $56.53 Unrealized —

— TWO RDS SHARED TR 0.1%

Value $750K Shares 24,649 Est. Cost $34.87 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $732K Shares 14,374 Est. Cost $49.59 Unrealized —

MS MORGAN STANLEY 0.1%

Value $731K Shares 9,608 Est. Cost $74.42 Unrealized -2.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $731K Shares 1,561 Est. Cost $587.05 Unrealized -17.0%

BIL SPDR SER TR 0.1%

Value $729K Shares 7,971 Est. Cost $91.46 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $728K Shares 72,400 Est. Cost $18.33 Unrealized -39.0%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $724K Shares 8,220 Est. Cost $101.19 Unrealized —

TIPX SPDR SER TR 0.1%

Value $712K Shares 36,573 Est. Cost $19.47 Unrealized —

SPYM SPDR SER TR 0.1%

Value $707K Shares 15,956 Est. Cost $52.83 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value $695K Shares 11,491 Est. Cost $70.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $695K Shares 5,352 Est. Cost $137.17 Unrealized -11.8%

C CITIGROUP INC 0.1%

Value $694K Shares 15,082 Est. Cost $57.68 Unrealized -24.1%

CAT CATERPILLAR INC 0.1%

Value $691K Shares 3,868 Est. Cost $187.81 Unrealized +5.1%

EOG EOG RES INC 0.1%

Value $680K Shares 6,158 Est. Cost $64.20 Unrealized +64.7%

RODM LATTICE STRATEGIES TR 0.1%

Value $677K Shares 27,194 Est. Cost $27.11 Unrealized —

SPTL SPDR SER TR 0.1%

Value $675K Shares 20,404 Est. Cost $36.75 Unrealized —

NVS NOVARTIS AG 0.1%

Value $673K Shares 7,956 Est. Cost $86.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $669K Shares 17,080 Est. Cost $43.43 Unrealized -8.0%

VLO VALERO ENERGY CORP 0.1%

Value $668K Shares 6,286 Est. Cost $59.48 Unrealized +78.1%

— LEGG MASON ETF INVT TR 0.1%

Value $666K Shares 18,500 Est. Cost $45.57 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $666K Shares 2,800 Est. Cost $242.30 Unrealized +4.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $658K Shares 3,892 Est. Cost $161.81 Unrealized 0.0%

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value $652K Shares 20,186 Est. Cost $32.30 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $651K Shares 15,996 Est. Cost $46.62 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $643K Shares 8,085 Est. Cost $86.40 Unrealized -5.2%

DBAW DBX ETF TR 0.0%

Value $632K Shares 21,527 Est. Cost $33.07 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value $631K Shares 24,529 Est. Cost $32.60 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $628K Shares 27,587 Est. Cost $14.98 Unrealized +44.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $627K Shares 4,250 Est. Cost $183.76 Unrealized —

IVOL KRANESHARES TR 0.0%

Value $624K Shares 24,617 Est. Cost $25.58 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $622K Shares 10,041 Est. Cost $71.25 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $620K Shares 10,782 Est. Cost $60.76 Unrealized —

MXI ISHARES TR 0.0%

Value $620K Shares 8,390 Est. Cost $90.88 Unrealized —

IXUS ISHARES TR 0.0%

Value $615K Shares 10,790 Est. Cost $54.03 Unrealized —

MET METLIFE INC 0.0%

Value $608K Shares 9,684 Est. Cost $59.26 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $607K Shares 2,042 Est. Cost $299.97 Unrealized -5.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $603K Shares 25,466 Est. Cost $24.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $600K Shares 3,560 Est. Cost $205.29 Unrealized -11.8%

VBR VANGUARD INDEX FDS 0.0%

Value $599K Shares 4,001 Est. Cost $143.87 Unrealized —

SO SOUTHERN CO 0.0%

Value $599K Shares 8,399 Est. Cost $53.42 Unrealized +20.3%

PAYX PAYCHEX INC 0.0%

Value $597K Shares 5,243 Est. Cost $109.87 Unrealized +2.7%

— SEAGEN INC 0.0%

Value $596K Shares 3,366 Est. Cost $177.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $595K Shares 1,205 Est. Cost $67.13 Unrealized +32.1%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $593K Shares 75,769 Est. Cost $8.43 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $590K Shares 18,580 Est. Cost $57.42 Unrealized -30.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $589K Shares 2,395 Est. Cost $283.45 Unrealized -10.0%

MUB ISHARES TR 0.0%

Value $587K Shares 5,516 Est. Cost $114.77 Unrealized —

URA GLOBAL X FDS 0.0%

Value $585K Shares 31,510 Est. Cost $18.57 Unrealized —

STIP ISHARES TR 0.0%

Value $584K Shares 5,758 Est. Cost $103.18 Unrealized —

SPAB SPDR SER TR 0.0%

Value $580K Shares 22,027 Est. Cost $27.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $579K Shares 980 Est. Cost $646.43 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $572K Shares 6,903 Est. Cost $86.01 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $566K Shares 26,726 Est. Cost $21.40 Unrealized —

EEM ISHARES TR 0.0%

Value $565K Shares 14,099 Est. Cost $44.08 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $557K Shares 15,010 Est. Cost $52.79 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $556K Shares 16,426 Est. Cost $42.75 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $553K Shares 3,208 Est. Cost $202.52 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $552K Shares 21,503 Est. Cost $21.05 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $548K Shares 11,559 Est. Cost $46.04 Unrealized -11.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $545K Shares 19,849 Est. Cost $27.46 Unrealized —

PPL PPL CORP 0.0%

Value $540K Shares 19,890 Est. Cost $23.80 Unrealized +6.3%

GNR SPDR INDEX SHS FDS 0.0%

Value $540K Shares 10,376 Est. Cost $52.04 Unrealized —

PDD PINDUODUO INC 0.0%

Value $538K Shares 8,710 Est. Cost $61.77 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $537K Shares 5,587 Est. Cost $87.04 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $531K Shares 53,500 Est. Cost $9.93 Unrealized —

IUSB ISHARES TR 0.0%

Value $530K Shares 11,317 Est. Cost $48.84 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $529K Shares 7,407 Est. Cost $76.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $527K Shares 9,558 Est. Cost $45.81 Unrealized +19.2%

DLN WISDOMTREE TR 0.0%

Value $524K Shares 8,866 Est. Cost $73.92 Unrealized —

IYW ISHARES TR 0.0%

Value $523K Shares 6,544 Est. Cost $106.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $523K Shares 2,622 Est. Cost $271.48 Unrealized -22.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $523K Shares 33,643 Est. Cost $16.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $522K Shares 12,500 Est. Cost $32.91 Unrealized +16.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $519K Shares 6,478 Est. Cost $69.91 Unrealized +2.7%

IJK ISHARES TR 0.0%

Value $518K Shares 8,135 Est. Cost $101.54 Unrealized —

SUB ISHARES TR 0.0%

Value $515K Shares 4,916 Est. Cost $106.69 Unrealized —

IUSV ISHARES TR 0.0%

Value $511K Shares 7,646 Est. Cost $65.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $509K Shares 4,752 Est. Cost $79.31 Unrealized +20.3%

DTE DTE ENERGY CO 0.0%

Value $508K Shares 4,007 Est. Cost $106.87 Unrealized +7.7%

IHI ISHARES TR 0.0%

Value $502K Shares 9,959 Est. Cost $80.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $500K Shares 2,850 Est. Cost $176.29 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $500K Shares 2,524 Est. Cost $216.93 Unrealized -15.2%

IUSG ISHARES TR 0.0%

Value $496K Shares 5,920 Est. Cost $85.65 Unrealized —

IWN ISHARES TR 0.0%

Value $494K Shares 3,629 Est. Cost $159.89 Unrealized —

IFRA ISHARES TR 0.0%

Value $494K Shares 14,509 Est. Cost $34.50 Unrealized —

DEO DIAGEO PLC 0.0%

Value $492K Shares 2,825 Est. Cost $192.56 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $487K Shares 12,597 Est. Cost $28.74 Unrealized —

IJJ ISHARES TR 0.0%

Value $483K Shares 5,118 Est. Cost $109.57 Unrealized —

EFAV ISHARES TR 0.0%

Value $483K Shares 7,629 Est. Cost $72.15 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $483K Shares 22,063 Est. Cost $21.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $482K Shares 3,300 Est. Cost $151.65 Unrealized -2.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $479K Shares 1,158 Est. Cost $483.43 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $474K Shares 57,958 Est. Cost $10.15 Unrealized —

SHM SPDR SER TR 0.0%

Value $472K Shares 9,993 Est. Cost $48.59 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $466K Shares 966 Est. Cost $309.76 Unrealized +51.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $464K Shares 4,838 Est. Cost $73.92 Unrealized +17.2%

SPYV SPDR SER TR 0.0%

Value $462K Shares 12,542 Est. Cost $38.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $459K Shares 11,228 Est. Cost $48.28 Unrealized —

GOVT ISHARES TR 0.0%

Value $454K Shares 18,989 Est. Cost $26.39 Unrealized —

USB US BANCORP DEL 0.0%

Value $452K Shares 9,826 Est. Cost $45.54 Unrealized -8.0%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $444K Shares 3,245 Est. Cost $159.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $442K Shares 4,699 Est. Cost $110.54 Unrealized -8.0%

IAU ISHARES GOLD TR 0.0%

Value $442K Shares 12,890 Est. Cost $33.80 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $441K Shares 137,520 Est. Cost $9.89 Unrealized -43.8%

EMB ISHARES TR 0.0%

Value $438K Shares 5,128 Est. Cost $103.14 Unrealized —

NI NISOURCE INC 0.0%

Value $437K Shares 14,810 Est. Cost $23.64 Unrealized +13.6%

— LAM RESEARCH CORP 0.0%

Value $437K Shares 1,025 Est. Cost $635.32 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $436K Shares 17,448 Est. Cost $31.06 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $433K Shares 11,647 Est. Cost $41.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $432K Shares 7,728 Est. Cost $64.64 Unrealized -11.2%

— GSK PLC 0.0%

Value $432K Shares 9,920 Est. Cost $42.01 Unrealized —

DE DEERE & CO 0.0%

Value $430K Shares 1,435 Est. Cost $348.42 Unrealized +0.4%

VLUE ISHARES TR 0.0%

Value $429K Shares 4,734 Est. Cost $104.72 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $427K Shares 3,755 Est. Cost $161.06 Unrealized -33.5%

ALL ALLSTATE CORP 0.0%

Value $426K Shares 3,365 Est. Cost $114.28 Unrealized +5.0%

VXUS VANGUARD STAR FDS 0.0%

Value $423K Shares 8,205 Est. Cost $48.78 Unrealized —

AOR ISHARES TR 0.0%

Value $422K Shares 8,793 Est. Cost $53.61 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $421K Shares 15,375 Est. Cost $32.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $421K Shares 1,715 Est. Cost $207.25 Unrealized +5.7%

DON WISDOMTREE TR 0.0%

Value $416K Shares 10,684 Est. Cost $36.50 Unrealized —

CMI CUMMINS INC 0.0%

Value $413K Shares 2,135 Est. Cost $208.10 Unrealized -12.0%

SDY SPDR SER TR 0.0%

Value $413K Shares 3,479 Est. Cost $100.89 Unrealized —

EFV ISHARES TR 0.0%

Value $411K Shares 9,476 Est. Cost $48.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $407K Shares 851 Est. Cost $367.23 Unrealized +17.9%

RSG REPUBLIC SVCS INC 0.0%

Value $405K Shares 3,093 Est. Cost $110.78 Unrealized +13.1%

EL LAUDER ESTEE COS INC 0.0%

Value $403K Shares 1,583 Est. Cost $290.88 Unrealized -18.0%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $403K Shares 30,517 Est. Cost $15.75 Unrealized —

SOXX ISHARES TR 0.0%

Value $394K Shares 1,127 Est. Cost $381.87 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $392K Shares 12,445 Est. Cost $20.56 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $392K Shares 12,540 Est. Cost $48.43 Unrealized -11.8%

NIO NIO INC 0.0%

Value $392K Shares 18,060 Est. Cost $20.99 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $391K Shares 11,261 Est. Cost $37.18 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $388K Shares 6,604 Est. Cost $46.32 Unrealized +9.2%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $382K Shares 3,298 Est. Cost $131.07 Unrealized —

CSX CSX CORP 0.0%

Value $382K Shares 13,136 Est. Cost $30.16 Unrealized +2.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $381K Shares 3,351 Est. Cost $159.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $373K Shares 11,730 Est. Cost $27.22 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $373K Shares 10,823 Est. Cost $34.46 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $372K Shares 5,503 Est. Cost $63.17 Unrealized -6.4%

DWM WISDOMTREE TR 0.0%

Value $360K Shares 7,924 Est. Cost $51.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $357K Shares 2,643 Est. Cost $112.21 Unrealized +2.3%

— ETF MANAGERS TR 0.0%

Value $355K Shares 7,749 Est. Cost $59.29 Unrealized —

FDX FEDEX CORP 0.0%

Value $354K Shares 1,563 Est. Cost $218.08 Unrealized -9.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $351K Shares 26,146 Est. Cost $18.55 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $350K Shares 7,313 Est. Cost $53.71 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $348K Shares 7,637 Est. Cost $50.81 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $348K Shares 13,620 Est. Cost $25.55 Unrealized —

MRNA MODERNA INC 0.0%

Value $345K Shares 2,417 Est. Cost $152.40 Unrealized -6.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $343K Shares 8,367 Est. Cost $58.35 Unrealized -20.2%

SIMS SPDR SER TR 0.0%

Value $343K Shares 10,710 Est. Cost $43.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $341K Shares 2,561 Est. Cost $120.31 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $341K Shares 3,274 Est. Cost $118.26 Unrealized -3.2%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $341K Shares 4,151 Est. Cost $126.69 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $340K Shares 10,751 Est. Cost $210.59 Unrealized -71.7%

HAIL SPDR SER TR 0.0%

Value $338K Shares 9,813 Est. Cost $54.45 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $335K Shares 10,614 Est. Cost $31.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $335K Shares 16,368 Est. Cost $22.12 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $334K Shares 3,997 Est. Cost $78.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $330K Shares 4,249 Est. Cost $73.77 Unrealized +6.4%

IQV IQVIA HLDGS INC 0.0%

Value $330K Shares 1,523 Est. Cost $236.62 Unrealized -8.2%

RRC RANGE RES CORP 0.0%

Value $329K Shares 13,274 Est. Cost $26.75 Unrealized +14.5%

CI CIGNA CORP NEW 0.0%

Value $325K Shares 1,235 Est. Cost $241.40 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $325K Shares 19,369 Est. Cost $15.32 Unrealized 0.0%

EFG ISHARES TR 0.0%

Value $321K Shares 3,990 Est. Cost $100.08 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $318K Shares 6,565 Est. Cost $56.36 Unrealized —

RPM RPM INTL INC 0.0%

Value $314K Shares 3,990 Est. Cost $84.03 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $311K Shares 1,444 Est. Cost $184.39 Unrealized +7.8%

WCLD WISDOMTREE TR 0.0%

Value $311K Shares 11,086 Est. Cost $51.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $310K Shares 5,481 Est. Cost $59.85 Unrealized -0.8%

SPTM SPDR SER TR 0.0%

Value $308K Shares 6,630 Est. Cost $53.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $306K Shares 3,224 Est. Cost $93.26 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $305K Shares 1,533 Est. Cost $247.70 Unrealized -8.8%

LNG CHENIERE ENERGY INC 0.0%

Value $304K Shares 2,285 Est. Cost $121.52 Unrealized +12.1%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $302K Shares 7,316 Est. Cost $37.74 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $302K Shares 8,604 Est. Cost $21.07 Unrealized +49.9%

SE SEA LTD 0.0%

Value $302K Shares 4,513 Est. Cost $225.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $302K Shares 4,924 Est. Cost $69.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $299K Shares 3,126 Est. Cost $91.20 Unrealized -3.0%

IWO ISHARES TR 0.0%

Value $298K Shares 1,444 Est. Cost $293.54 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $294K Shares 56,474 Est. Cost $6.18 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $294K Shares 8,939 Est. Cost $60.34 Unrealized -44.3%

SSO PROSHARES TR 0.0%

Value $293K Shares 6,524 Est. Cost $65.60 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $291K Shares 1,182 Est. Cost $225.40 Unrealized +5.8%

CTRA COTERRA ENERGY INC 0.0%

Value $287K Shares 11,119 Est. Cost $25.63 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 9,100 Est. Cost $34.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K Shares 3,335 Est. Cost $102.28 Unrealized —

SYY SYSCO CORP 0.0%

Value $281K Shares 3,314 Est. Cost $72.65 Unrealized +4.2%

SLV ISHARES SILVER TR 0.0%

Value $281K Shares 15,086 Est. Cost $22.79 Unrealized —

IDV ISHARES TR 0.0%

Value $281K Shares 10,353 Est. Cost $30.83 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $281K Shares 2,976 Est. Cost $119.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $280K Shares 11,777 Est. Cost $29.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $279K Shares 4,964 Est. Cost $72.89 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $279K Shares 12,248 Est. Cost $26.18 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $279K Shares 10,631 Est. Cost $34.18 Unrealized —

ITA ISHARES TR 0.0%

Value $279K Shares 2,815 Est. Cost $110.78 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $278K Shares 722 Est. Cost $378.97 Unrealized +4.9%

— TWITTER INC 0.0%

Value $278K Shares 7,442 Est. Cost $37.36 Unrealized —

IGIB ISHARES TR 0.0%

Value $277K Shares 5,417 Est. Cost $57.54 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $277K Shares 19,209 Est. Cost $20.77 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $277K Shares 1,241 Est. Cost $223.21 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 31,586 Est. Cost $9.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $272K Shares 1,573 Est. Cost $180.47 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $266K Shares 2,989 Est. Cost $103.36 Unrealized -6.2%

SCI SERVICE CORP INTL 0.0%

Value $265K Shares 3,828 Est. Cost $68.37 Unrealized 0.0%

Value $264K Shares 9,323 Est. Cost $29.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $264K Shares 4,177 Est. Cost $49.36 Unrealized +21.6%

— SPDR SER TR 0.0%

Value $263K Shares 3,290 Est. Cost $92.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $263K Shares 10,797 Est. Cost $25.64 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $263K Shares 4,125 Est. Cost $62.61 Unrealized -24.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $263K Shares 5,300 Est. Cost $56.18 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $262K Shares 14,471 Est. Cost $41.64 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $260K Shares 6,012 Est. Cost $66.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $258K Shares 6,929 Est. Cost $43.16 Unrealized -5.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 5,066 Est. Cost $50.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $254K Shares 7,118 Est. Cost $38.03 Unrealized -11.7%

ALLY ALLY FINL INC 0.0%

Value $253K Shares 7,551 Est. Cost $43.59 Unrealized -20.1%

NOW SERVICENOW INC 0.0%

Value $252K Shares 530 Est. Cost $107.88 Unrealized -11.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $252K Shares 1,896 Est. Cost $101.30 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $251K Shares 2,195 Est. Cost $134.25 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $251K Shares 394 Est. Cost $1347.70 Unrealized -35.3%

CNC CENTENE CORP DEL 0.0%

Value $250K Shares 2,959 Est. Cost $73.27 Unrealized +13.4%

LIT GLOBAL X FDS 0.0%

Value $249K Shares 3,422 Est. Cost $74.59 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $247K Shares 3,276 Est. Cost $58.78 Unrealized +5.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $246K Shares 3,890 Est. Cost $70.91 Unrealized -7.6%

— HERSHA HOSPITALITY TR 0.0%

Value $245K Shares 24,936 Est. Cost $9.83 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $244K Shares 23,464 Est. Cost $13.94 Unrealized -14.8%

HYMB SPDR SER TR 0.0%

Value $244K Shares 4,748 Est. Cost $59.86 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $240K Shares 7,317 Est. Cost $32.80 Unrealized —

— MARATHON OIL CORP 0.0%

Value $240K Shares 10,657 Est. Cost $16.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $240K Shares 4,342 Est. Cost $76.67 Unrealized -13.2%

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $239K Shares 3,197 Est. Cost $86.84 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $238K Shares 7,336 Est. Cost $35.40 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $237K Shares 4,417 Est. Cost $25.60 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $236K Shares 4,699 Est. Cost $60.34 Unrealized -7.7%

— INVESCO SR INCOME TR 0.0%

Value $234K Shares 60,275 Est. Cost $4.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value $233K Shares 1,850 Est. Cost $148.75 Unrealized -10.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $232K Shares 9,569 Est. Cost $25.78 Unrealized —

REGL PROSHARES TR 0.0%

Value $232K Shares 3,440 Est. Cost $73.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $232K Shares 2,308 Est. Cost $80.86 Unrealized +10.6%

FSK FS KKR CAP CORP 0.0%

Value $231K Shares 11,874 Est. Cost $12.23 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $231K Shares 2,565 Est. Cost $101.05 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $231K Shares 2,890 Est. Cost $67.32 Unrealized +3.0%

YUM YUM BRANDS INC 0.0%

Value $230K Shares 2,029 Est. Cost $108.39 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $230K Shares 15,995 Est. Cost $14.38 Unrealized —

SCZ ISHARES TR 0.0%

Value $228K Shares 4,175 Est. Cost $66.05 Unrealized —

KRE SPDR SER TR 0.0%

Value $228K Shares 3,926 Est. Cost $68.87 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 15,059 Est. Cost $16.82 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $228K Shares 5,026 Est. Cost $72.80 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $228K Shares 6,724 Est. Cost $27.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $228K Shares 977 Est. Cost $212.73 Unrealized +7.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $227K Shares 3,873 Est. Cost $52.37 Unrealized +2.2%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $226K Shares 2,948 Est. Cost $92.93 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $226K Shares 6,671 Est. Cost $39.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $226K Shares 1,463 Est. Cost $154.48 Unrealized —

— BUNGE LIMITED 0.0%

Value $225K Shares 2,479 Est. Cost $90.76 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 9,837 Est. Cost $25.93 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $222K Shares 10,827 Est. Cost $23.69 Unrealized —

EEMV ISHARES INC 0.0%

Value $222K Shares 4,010 Est. Cost $58.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $220K Shares 4,404 Est. Cost $59.80 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $219K Shares 6,987 Est. Cost $42.60 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $218K Shares 5,735 Est. Cost $46.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $218K Shares 3,930 Est. Cost $27.86 Unrealized -9.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $216K Shares 5,727 Est. Cost $41.18 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K Shares 6,449 Est. Cost $40.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $214K Shares 1,925 Est. Cost $111.17 Unrealized —

AES AES CORP 0.0%

Value $213K Shares 10,154 Est. Cost $18.83 Unrealized 0.0%

QINT AMERICAN CENTY ETF TR 0.0%

Value $212K Shares 5,425 Est. Cost $39.08 Unrealized —

— UNILEVER PLC 0.0%

Value $211K Shares 4,610 Est. Cost $45.65 Unrealized —

MCO MOODYS CORP 0.0%

Value $208K Shares 763 Est. Cost $323.76 Unrealized -10.4%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $206K Shares 2,659 Est. Cost $102.11 Unrealized —

SHEL SHELL PLC 0.0%

Value $206K Shares 3,940 Est. Cost $52.28 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $204K Shares 10,888 Est. Cost $17.59 Unrealized 0.0%

DOL WISDOMTREE TR 0.0%

Value $203K Shares 4,854 Est. Cost $41.82 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $203K Shares 22,146 Est. Cost $28.67 Unrealized -44.0%

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $201K Shares 2,465 Est. Cost $92.21 Unrealized —

POWW AMMO INC 0.0%

Value $193K Shares 50,000 Est. Cost $6.46 Unrealized -35.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $192K Shares 12,500 Est. Cost $22.87 Unrealized +4.5%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $181K Shares 13,398 Est. Cost $15.62 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $180K Shares 30,594 Est. Cost $5.88 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $180K Shares 18,846 Est. Cost $10.78 Unrealized —

— LUCID GROUP INC 0.0%

Value $178K Shares 10,377 Est. Cost $25.41 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $173K Shares 17,372 Est. Cost $9.96 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $163K Shares 23,603 Est. Cost $8.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $157K Shares 17,299 Est. Cost $24.96 Unrealized -60.4%

— HIGHLAND INCOME FD 0.0%

Value $143K Shares 12,676 Est. Cost $11.04 Unrealized —

— GLOBAL X FDS 0.0%

Value $135K Shares 16,752 Est. Cost $9.42 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $134K Shares 10,284 Est. Cost $14.99 Unrealized -15.9%

— BLACKROCK ENERGY & RES TR 0.0%

Value $127K Shares 11,620 Est. Cost $9.05 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $122K Shares 14,343 Est. Cost $3.89 Unrealized +59.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $110K Shares 14,575 Est. Cost $9.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $107K Shares 20,243 Est. Cost $15.67 Unrealized -56.9%

EZPW EZCORP INC 0.0%

Value $101K Shares 13,513 Est. Cost $7.28 Unrealized 0.0%

— GASLOG PARTNERS LP 0.0%

Value $100K Shares 18,000 Est. Cost $5.56 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $99,000 Shares 17,847 Est. Cost $47.42 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $93,000 Shares 12,010 Est. Cost $8.98 Unrealized —

BITF BITFARMS LTD 0.0%

Value $87,000 Shares 77,730 Est. Cost $3.87 Unrealized -41.4%

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $80,000 Shares 13,316 Est. Cost $4.23 Unrealized —

METV LISTED FD TR 0.0%

Value $80,000 Shares 10,015 Est. Cost $11.96 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $79,000 Shares 15,314 Est. Cost $5.47 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $76,000 Shares 12,184 Est. Cost $6.24 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $74,000 Shares 12,513 Est. Cost $8.23 Unrealized —

— HEALTHCARE TRIANGLE INC 0.0%

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

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $68,000 Shares 12,780 Est. Cost $25.99 Unrealized -48.5%

— HUT 8 MNG CORP 0.0%

Value $61,000 Shares 46,190 Est. Cost $5.19 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $55,000 Shares 35,500 Est. Cost $2.16 Unrealized -2.3%

FUBO FUBOTV INC 0.0%

Value $39,000 Shares 15,700 Est. Cost $7.90 Unrealized -50.8%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $34,000 Shares 14,233 Est. Cost $11.59 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $34,000 Shares 11,365 Est. Cost $2.99 Unrealized —

SVRA SAVARA INC 0.0%

Value $21,000 Shares 14,000 Est. Cost $1.35 Unrealized -2.7%

— LIVEONE INC 0.0%

Value $13,000 Shares 15,000 Est. Cost $0.80 Unrealized —

— SKILLZ INC 0.0%

Value $13,000 Shares 10,400 Est. Cost $2.98 Unrealized —

— GLOBALSTAR INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $1.70 Unrealized —

— IZEA WORLDWIDE INC 0.0%

Value $9,000 Shares 10,390 Est. Cost $1.64 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.76 Unrealized -12.1%

— SUNDIAL GROWERS INC 0.0%

Value $4,000 Shares 12,000 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,041	$38.87M	3.1%	$396.50	—	—	78462F103
AAPL	APPLE INC	258,622	$35.36M	2.8%	$126.27	+17.7%	—	037833100
USFR	WISDOMTREE TR	637,839	$32.1M	2.5%	$50.33	—	—	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	449,442	$26.69M	2.1%	$59.50	—	—	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	184,565	$24.77M	2.0%	$156.91	—	—	46137V357
MSFT	MICROSOFT CORP	87,424	$22.45M	1.8%	$243.94	+8.0%	—	594918104
IVV	ISHARES TR	52,926	$20.07M	1.6%	$339.73	—	—	464287200
AMZN	AMAZON COM INC	170,621	$18.12M	1.4%	$125.77	-0.5%	—	023135106
VTV	VANGUARD INDEX FDS	133,997	$17.67M	1.4%	$139.93	—	—	922908744
XLK	SELECT SECTOR SPDR TR	130,545	$16.59M	1.3%	$152.08	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	129,223	$16.57M	1.3%	$129.09	—	—	81369Y209
VOO	VANGUARD INDEX FDS	47,482	$16.47M	1.3%	$364.82	—	—	922908363
IVW	ISHARES TR	237,121	$14.31M	1.1%	$87.36	—	—	464287309
IVE	ISHARES TR	102,776	$14.13M	1.1%	$132.62	—	—	464287408
GSLC	GOLDMAN SACHS ETF TR	174,351	$13.07M	1.0%	$89.52	—	—	381430503
IJH	ISHARES TR	55,223	$12.49M	1.0%	$213.54	—	—	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	243,730	$11.3M	0.9%	$51.78	—	—	33740F805
GOOGL	ALPHABET INC	5,016	$10.93M	0.9%	$108.71	+7.5%	—	02079K305
JNJ	JOHNSON & JOHNSON	60,436	$10.73M	0.8%	$142.66	+12.1%	—	478160104
IJR	ISHARES TR	111,710	$10.32M	0.8%	$101.71	—	—	464287804
XOM	EXXON MOBIL CORP	115,572	$9.898M	0.8%	$53.59	+48.5%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	18,043	$9.267M	0.7%	$391.21	+20.4%	—	91324P102
VNLA	JANUS DETROIT STR TR	174,122	$8.468M	0.7%	$49.17	—	—	47103U886
USMV	ISHARES TR	117,797	$8.271M	0.7%	$62.72	—	—	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,377	$7.747M	0.6%	$290.13	+8.1%	—	084670702
SCHV	SCHWAB STRATEGIC TR	122,795	$7.665M	0.6%	$55.52	—	—	808524409
PFE	PFIZER INC	144,045	$7.552M	0.6%	$34.85	+20.5%	—	717081103
IEFA	ISHARES TR	127,588	$7.509M	0.6%	$70.29	—	—	46432F842
VFVA	VANGUARD WELLINGTON FD	81,101	$7.408M	0.6%	$105.36	—	—	921935805
GSIE	GOLDMAN SACHS ETF TR	265,973	$7.386M	0.6%	$35.05	—	—	381430107
CVX	CHEVRON CORP NEW	48,586	$7.034M	0.6%	$88.95	+60.4%	—	166764100
SPDW	SPDR INDEX SHS FDS	240,233	$6.928M	0.5%	$33.54	—	—	78463X889
NVDA	NVIDIA CORPORATION	45,507	$6.898M	0.5%	$20.62	-8.6%	—	67066G104
HD	HOME DEPOT INC	24,904	$6.831M	0.5%	$286.33	-6.1%	—	437076102
GLD	SPDR GOLD TR	40,267	$6.783M	0.5%	$162.00	—	—	78463V107
JPM	JPMORGAN CHASE & CO	58,688	$6.609M	0.5%	$132.44	-14.7%	—	46625H100
MINT	PIMCO ETF TR	65,102	$6.452M	0.5%	$101.69	—	—	72201R833
META	META PLATFORMS INC	39,557	$6.379M	0.5%	$289.18	-33.8%	—	30303M102
UNP	UNION PAC CORP	28,993	$6.184M	0.5%	$203.09	+2.8%	—	907818108
TSLA	TESLA INC	9,165	$6.172M	0.5%	$219.33	+24.5%	—	88160R101
NEAR	ISHARES U S ETF TR	123,233	$6.07M	0.5%	$49.74	—	—	46431W507
FTGC	FIRST TR EXCHANGE TRAD FD VI	224,479	$6.007M	0.5%	$23.62	—	—	33739H101
PG	PROCTER AND GAMBLE CO	41,647	$5.988M	0.5%	$123.45	+11.2%	—	742718109
ILCB	ISHARES TR	112,944	$5.869M	0.5%	$62.85	—	—	464287127
ABBV	ABBVIE INC	37,713	$5.776M	0.5%	$107.33	+25.0%	—	00287Y109
V	VISA INC	29,314	$5.772M	0.5%	$202.61	-0.8%	—	92826C839
KO	COCA COLA CO	89,131	$5.607M	0.4%	$50.05	+13.4%	—	191216100
IWF	ISHARES TR	25,164	$5.503M	0.4%	$198.22	—	—	464287614
DGRO	ISHARES TR	114,696	$5.464M	0.4%	$50.82	—	—	46434V621
XLE	SELECT SECTOR SPDR TR	73,162	$5.232M	0.4%	$72.78	—	—	81369Y506
IMCB	ISHARES TR	92,812	$5.23M	0.4%	$67.30	—	—	464288208
XLF	SELECT SECTOR SPDR TR	162,281	$5.104M	0.4%	$38.03	—	—	81369Y605
SCHG	SCHWAB STRATEGIC TR	87,983	$5.102M	0.4%	$81.91	—	—	808524300
DIA	SPDR DOW JONES INDL AVERAGE	16,480	$5.073M	0.4%	$313.13	—	—	78467X109
RDVY	FIRST TR EXCHANGE-TRADED FD	123,531	$5.055M	0.4%	$46.32	—	—	33738R506
QUAL	ISHARES TR	44,942	$5.021M	0.4%	$133.72	—	—	46432F339
FTSL	FIRST TR EXCHANGE-TRADED FD	112,870	$4.978M	0.4%	$45.90	—	—	33738D309
ITOT	ISHARES TR	58,684	$4.917M	0.4%	$70.75	—	—	464287150
UPS	UNITED PARCEL SERVICE INC	26,860	$4.903M	0.4%	$152.17	+0.8%	—	911312106
VGT	VANGUARD WORLD FDS	14,832	$4.843M	0.4%	$406.83	—	—	92204A702
FPE	FIRST TR EXCH TRADED FD III	280,901	$4.84M	0.4%	$19.02	—	—	33739E108
IEMG	ISHARES INC	97,218	$4.77M	0.4%	$55.95	—	—	46434G103
LLY	LILLY ELI & CO	14,599	$4.733M	0.4%	$253.88	+14.6%	—	532457108
MRK	MERCK & CO INC	51,648	$4.709M	0.4%	$65.25	+21.4%	—	58933Y105
VO	VANGUARD INDEX FDS	23,507	$4.63M	0.4%	$229.71	—	—	922908629
MDYV	SPDR SER TR	75,703	$4.58M	0.4%	$48.54	—	—	78464A839
FVD	FIRST TR VALUE LINE DIVID IN	112,799	$4.378M	0.3%	$34.36	—	—	33734H106
IWD	ISHARES TR	30,179	$4.375M	0.3%	$143.82	—	—	464287598
DIS	DISNEY WALT CO	46,291	$4.37M	0.3%	$147.26	-26.4%	—	254687106
VZ	VERIZON COMMUNICATIONS INC	83,708	$4.248M	0.3%	$41.40	-3.1%	—	92343V104
RPV	INVESCO EXCHANGE TRADED FD T	56,071	$4.21M	0.3%	$78.29	—	—	46137V258
VOOG	VANGUARD ADMIRAL FDS INC	19,271	$4.194M	0.3%	$256.06	—	—	921932505
VUG	VANGUARD INDEX FDS	18,746	$4.178M	0.3%	$175.51	—	—	922908736
CMCSA	COMCAST CORP NEW	106,055	$4.162M	0.3%	$47.53	-19.3%	—	20030N101
AVGO	BROADCOM INC	8,396	$4.079M	0.3%	$50.56	+3.6%	—	11135F101
COWZ	PACER FDS TR	93,342	$4.02M	0.3%	$49.09	—	—	69374H881
CSCO	CISCO SYS INC	93,622	$3.992M	0.3%	$45.50	-5.9%	—	17275R102
MCD	MCDONALDS CORP	15,809	$3.903M	0.3%	$207.70	+9.0%	—	580135101
LOW	LOWES COS INC	22,047	$3.851M	0.3%	$187.72	-4.3%	—	548661107
QQQ	INVESCO QQQ TR	13,739	$3.851M	0.3%	$353.99	—	—	46090E103
IWM	ISHARES TR	22,618	$3.831M	0.3%	$198.80	—	—	464287655
GOOG	ALPHABET INC	1,700	$3.719M	0.3%	$115.51	+1.5%	—	02079K107
WMT	WALMART INC	29,403	$3.575M	0.3%	$43.72	+0.7%	—	931142103
MA	MASTERCARD INCORPORATED	11,293	$3.563M	0.3%	$320.52	+5.2%	—	57636Q104
DSTL	ETF SER SOLUTIONS	91,749	$3.553M	0.3%	$33.02	—	—	26922A321
HYLS	FIRST TR EXCHANGE-TRADED FD	89,554	$3.506M	0.3%	$46.09	—	—	33738D408
BMY	BRISTOL-MYERS SQUIBB CO	45,390	$3.495M	0.3%	$42.71	+52.1%	—	110122108
NEE	NEXTERA ENERGY INC	45,024	$3.488M	0.3%	$71.61	-3.9%	—	65339F101
ACN	ACCENTURE PLC IRELAND	12,346	$3.428M	0.3%	$303.25	-6.2%	—	G1151C101
VTI	VANGUARD INDEX FDS	17,855	$3.368M	0.3%	$138.43	—	—	922908769
O	REALTY INCOME CORP	49,303	$3.365M	0.3%	$55.43	+1.9%	—	756109104
CRM	SALESFORCE INC	20,238	$3.34M	0.3%	$225.61	-22.6%	—	79466L302
LMT	LOCKHEED MARTIN CORP	7,734	$3.325M	0.3%	$322.86	+23.2%	—	539830109
HELE	HELEN OF TROY LTD	20,227	$3.285M	0.3%	$205.15	-8.1%	—	G4388N106
AGG	ISHARES TR	32,234	$3.278M	0.3%	$111.70	—	—	464287226
PYPL	PAYPAL HLDGS INC	46,073	$3.218M	0.3%	$180.13	-51.9%	—	70450Y103
FIW	FIRST TR EXCHANGE TRADED FD	44,161	$3.179M	0.3%	$84.78	—	—	33733B100
FTCS	FIRST TR EXCHANGE-TRADED FD	45,458	$3.179M	0.3%	$68.13	—	—	33733E104
NWL	NEWELL BRANDS INC	166,534	$3.171M	0.3%	$19.34	-7.2%	—	651229106
COST	COSTCO WHSL CORP NEW	6,563	$3.146M	0.2%	$429.15	+13.0%	—	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	26,679	$3.073M	0.2%	$115.18	—	—	46138G649
ADBE	ADOBE SYSTEMS INCORPORATED	8,322	$3.046M	0.2%	$567.49	-28.3%	—	00724F101
EMQQ	EXCHANGE TRADED CONCEPTS TR	94,070	$3.041M	0.2%	$54.82	—	—	301505889
DHR	DANAHER CORPORATION	11,903	$3.018M	0.2%	$262.75	-13.9%	—	235851102
PEP	PEPSICO INC	17,756	$2.959M	0.2%	$136.43	+9.8%	—	713448108
SLYV	SPDR SER TR	40,767	$2.952M	0.2%	$59.65	—	—	78464A300
ABT	ABBOTT LABS	26,773	$2.909M	0.2%	$107.61	-1.4%	—	002824100
NKE	NIKE INC	28,166	$2.879M	0.2%	$141.46	-21.3%	—	654106103
AMD	ADVANCED MICRO DEVICES INC	37,341	$2.855M	0.2%	$112.37	-16.7%	—	007903107
MTUM	ISHARES TR	20,855	$2.844M	0.2%	$166.29	—	—	46432F396
MDYG	SPDR SER TR	46,655	$2.844M	0.2%	$55.11	—	—	78464A821
FCVT	FIRST TR EXCHANGE-TRADED FD	89,819	$2.838M	0.2%	$37.12	—	—	33739Q507
—	BLACKROCK INC	4,602	$2.803M	0.2%	$836.85	—	—	09247X101
VB	VANGUARD INDEX FDS	15,915	$2.803M	0.2%	$210.27	—	—	922908751
—	INVESCO EXCH TRD SLF IDX FD	134,941	$2.799M	0.2%	$21.13	—	—	46138J841
XLP	SELECT SECTOR SPDR TR	38,678	$2.792M	0.2%	$74.53	—	—	81369Y308
GEM	GOLDMAN SACHS ETF TR	92,979	$2.766M	0.2%	$36.14	—	—	381430206
BND	VANGUARD BD INDEX FDS	36,314	$2.733M	0.2%	$83.59	—	—	921937835
—	INVESCO EXCH TRD SLF IDX FD	130,050	$2.725M	0.2%	$21.22	—	—	46138J866
GLTR	ABRDN PRECIOUS METALS BASKET	31,611	$2.697M	0.2%	$93.64	—	—	003263100
TXN	TEXAS INSTRS INC	17,452	$2.681M	0.2%	$164.19	-8.0%	—	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	27,036	$2.598M	0.2%	$73.97	+19.7%	—	75513E101
XLY	SELECT SECTOR SPDR TR	18,890	$2.597M	0.2%	$173.41	—	—	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	34,020	$2.594M	0.2%	$81.07	—	—	92206C409
XLU	SELECT SECTOR SPDR TR	36,327	$2.548M	0.2%	$68.72	—	—	81369Y886
COP	CONOCOPHILLIPS	28,043	$2.519M	0.2%	$50.28	+78.9%	—	20825C104
MOAT	VANECK ETF TRUST	39,457	$2.515M	0.2%	$55.31	—	—	92189F643
ED	CONSOLIDATED EDISON INC	26,299	$2.501M	0.2%	$82.54	+1.8%	—	209115104
BAC	BK OF AMERICA CORP	80,135	$2.495M	0.2%	$31.48	+4.0%	—	060505104
CCOR	LISTED FD TR	81,313	$2.494M	0.2%	$29.47	—	—	53656F847
VEA	VANGUARD TAX-MANAGED INTL FD	61,108	$2.493M	0.2%	$46.69	—	—	921943858
IDEV	ISHARES TR	46,351	$2.491M	0.2%	$66.13	—	—	46435G326
SPEM	SPDR INDEX SHS FDS	70,986	$2.468M	0.2%	$34.77	—	—	78463X509
VHT	VANGUARD WORLD FDS	10,379	$2.444M	0.2%	$263.86	—	—	92204A504
ORLY	OREILLY AUTOMOTIVE INC	3,858	$2.437M	0.2%	$40.55	+6.1%	—	67103H107
DES	WISDOMTREE TR	86,127	$2.43M	0.2%	$31.53	—	—	97717W604
MMM	3M CO	18,754	$2.427M	0.2%	$115.89	-9.2%	—	88579Y101
QCOM	QUALCOMM INC	18,765	$2.397M	0.2%	$138.35	-9.7%	—	747525103
MDT	MEDTRONIC PLC	26,653	$2.392M	0.2%	$108.80	-16.9%	—	G5960L103
INTU	INTUIT	6,199	$2.389M	0.2%	$532.75	-24.1%	—	461202103
XLI	SELECT SECTOR SPDR TR	26,806	$2.341M	0.2%	$102.07	—	—	81369Y704
RWJ	INVESCO EXCH TRADED FD TR II	22,958	$2.338M	0.2%	$119.00	—	—	46138G664
HON	HONEYWELL INTL INC	13,300	$2.312M	0.2%	$180.81	-8.0%	—	438516106
SRLN	SSGA ACTIVE ETF TR	55,371	$2.306M	0.2%	$44.64	—	—	78467V608
NOBL	PROSHARES TR	26,938	$2.299M	0.2%	$91.24	—	—	74348A467
IWR	ISHARES TR	35,511	$2.296M	0.2%	$75.77	—	—	464287499
T	AT&T INC	109,472	$2.295M	0.2%	$15.55	+4.8%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	16,239	$2.293M	0.2%	$100.10	+17.4%	—	459200101
VFH	VANGUARD WORLD FDS	29,020	$2.24M	0.2%	$96.43	—	—	92204A405
TGT	TARGET CORP	15,713	$2.219M	0.2%	$193.39	-12.0%	—	87612E106
CB	CHUBB LIMITED	11,242	$2.21M	0.2%	$183.81	+6.8%	—	H1467J104
TIP	ISHARES TR	19,321	$2.201M	0.2%	$125.91	—	—	464287176
BSJO	INVESCO EXCH TRD SLF IDX FD	99,014	$2.158M	0.2%	$23.95	—	—	46138J833
FMHI	FIRST TR EXCH TRADED FD III	45,247	$2.149M	0.2%	$50.41	—	—	33739P301
GSEW	GOLDMAN SACHS ETF TR	38,316	$2.127M	0.2%	$71.12	—	—	381430438
VSDA	VICTORY PORTFOLIOS II	50,821	$2.105M	0.2%	$47.53	—	—	92647N667
LQD	ISHARES TR	19,017	$2.092M	0.2%	$122.71	—	—	464287242
BX	BLACKSTONE INC	22,773	$2.078M	0.2%	$101.84	-5.6%	—	09260D107
HYG	ISHARES TR	27,991	$2.06M	0.2%	$83.87	—	—	464288513
SDVY	FIRST TR EXCHANGE-TRADED FD	85,093	$2.032M	0.2%	$28.94	—	—	33741X102
FDN	FIRST TR EXCHANGE-TRADED FD	15,710	$1.996M	0.2%	$208.34	—	—	33733E302
XLC	SELECT SECTOR SPDR TR	36,728	$1.993M	0.2%	$64.73	—	—	81369Y852
TMFS	RBB FD INC	84,941	$1.98M	0.2%	$36.12	—	—	74933W874
PSX	PHILLIPS 66	23,901	$1.96M	0.2%	$72.23	+12.1%	—	718546104
FDL	FIRST TR MORNINGSTAR DIVID L	55,571	$1.957M	0.2%	$36.58	—	—	336917109
VOX	VANGUARD WORLD FDS	20,701	$1.947M	0.2%	$133.07	—	—	92204A884
AMAT	APPLIED MATLS INC	21,212	$1.93M	0.2%	$124.99	-15.1%	—	038222105
BSV	VANGUARD BD INDEX FDS	24,251	$1.862M	0.1%	$81.56	—	—	921937827
MTB	M & T BK CORP	11,588	$1.847M	0.1%	$149.08	0.0%	—	55261F104
AFL	AFLAC INC	33,334	$1.844M	0.1%	$54.94	-1.0%	—	001055102
ISCB	ISHARES TR	41,567	$1.839M	0.1%	$53.54	—	—	464288505
HYLB	DBX ETF TR	54,249	$1.83M	0.1%	$39.56	—	—	233051432
SLB	SCHLUMBERGER LTD	48,919	$1.749M	0.1%	$34.25	+11.8%	—	806857108
CELH	CELSIUS HLDGS INC	26,217	$1.711M	0.1%	$24.84	-22.4%	—	15118V207
CFO	VICTORY PORTFOLIOS II	26,559	$1.707M	0.1%	$71.26	—	—	92647N782
GGG	GRACO INC	28,542	$1.696M	0.1%	$42.66	+40.4%	—	384109104
SPIP	SPDR SER TR	60,914	$1.676M	0.1%	$28.29	—	—	78464A656
XBI	SPDR SER TR	22,461	$1.668M	0.1%	$74.26	—	—	78464A870
KRMA	GLOBAL X FDS	62,117	$1.66M	0.1%	$31.16	—	—	37954Y731
IXN	ISHARES TR	36,208	$1.655M	0.1%	$83.06	—	—	464287291
SPSM	SPDR SER TR	45,813	$1.648M	0.1%	$37.17	—	—	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.1%	$426074.94	+10.6%	—	084670108
VCIT	VANGUARD SCOTTSDALE FDS	20,342	$1.628M	0.1%	$90.47	—	—	92206C870
HDV	ISHARES TR	15,978	$1.605M	0.1%	$100.33	—	—	46429B663
FXO	FIRST TR EXCHANGE TRADED FD	41,100	$1.597M	0.1%	$45.99	—	—	33734X135
CVS	CVS HEALTH CORP	17,221	$1.596M	0.1%	$77.28	+11.2%	—	126650100
NUE	NUCOR CORP	15,253	$1.593M	0.1%	$119.95	+6.6%	—	670346105
KGRN	KRANESHARES TR	37,947	$1.581M	0.1%	$41.66	—	—	500767850
XSOE	WISDOMTREE TR	54,688	$1.568M	0.1%	$33.39	—	—	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	36,919	$1.538M	0.1%	$45.39	—	—	922042858
—	AIR TRANSPORT SERVICES GRP I	53,514	$1.537M	0.1%	$27.38	—	—	00922R105
GD	GENERAL DYNAMICS CORP	6,924	$1.532M	0.1%	$190.82	+11.9%	—	369550108
FBND	FIDELITY MERRIMACK STR TR	32,891	$1.53M	0.1%	$51.86	—	—	316188309
XSVM	INVESCO EXCHANGE TRADED FD T	34,413	$1.528M	0.1%	$49.94	—	—	46137V480
SLYG	SPDR SER TR	21,674	$1.528M	0.1%	$59.93	—	—	78464A201
PM	PHILIP MORRIS INTL INC	15,426	$1.523M	0.1%	$76.61	+11.5%	—	718172109
ITW	ILLINOIS TOOL WKS INC	8,310	$1.514M	0.1%	$202.93	-9.8%	—	452308109
SPLV	INVESCO EXCH TRADED FD TR II	24,265	$1.504M	0.1%	$62.75	—	—	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	10,370	$1.488M	0.1%	$129.67	—	—	921908844
SBUX	STARBUCKS CORP	19,365	$1.479M	0.1%	$94.70	-25.7%	—	855244109
CCI	CROWN CASTLE INTL CORP NEW	8,722	$1.469M	0.1%	$149.87	+0.2%	—	22822V101
LSAT	TWO RDS SHARED TR	49,579	$1.466M	0.1%	$33.51	—	—	90214Q691
ESGV	VANGUARD WORLD FD	22,077	$1.466M	0.1%	$87.44	—	—	921910733
TMO	THERMO FISHER SCIENTIFIC INC	2,683	$1.458M	0.1%	$552.34	-1.4%	—	883556102
SHW	SHERWIN WILLIAMS CO	6,500	$1.456M	0.1%	$279.58	-11.2%	—	824348106
FTA	FIRST TR LRG CP VL ALPHADEX	23,343	$1.45M	0.1%	$53.91	—	—	33735J101
ZTS	ZOETIS INC	8,420	$1.447M	0.1%	$202.19	-17.5%	—	98978V103
QCLN	FIRST TR EXCHANGE-TRADED FD	27,391	$1.43M	0.1%	$56.13	—	—	33733E500
FLOT	ISHARES TR	28,588	$1.427M	0.1%	$50.02	—	—	46429B655
FBT	FIRST TR EXCHANGE-TRADED FD	10,511	$1.425M	0.1%	$151.07	—	—	33733E203
DVY	ISHARES TR	12,110	$1.425M	0.1%	$117.55	—	—	464287168
VDC	VANGUARD WORLD FDS	7,678	$1.423M	0.1%	$199.70	—	—	92204A207
BA	BOEING CO	10,257	$1.402M	0.1%	$251.67	-41.4%	—	097023105
SPMD	SPDR SER TR	35,230	$1.398M	0.1%	$46.59	—	—	78464A847
TDIV	FIRST TR EXCHANGE-TRADED FD	27,661	$1.388M	0.1%	$42.49	—	—	33738R118
DGRW	WISDOMTREE TR	24,140	$1.383M	0.1%	$58.75	—	—	97717X669
IYH	ISHARES TR	5,135	$1.381M	0.1%	$292.29	—	—	464287762
KLAC	KLA CORP	4,292	$1.369M	0.1%	$349.50	-7.4%	—	482480100
FMB	FIRST TR EXCH TRADED FD III	27,038	$1.368M	0.1%	$55.07	—	—	33739N108
ADP	AUTOMATIC DATA PROCESSING IN	6,482	$1.362M	0.1%	$180.20	+12.4%	—	053015103
VBK	VANGUARD INDEX FDS	6,880	$1.356M	0.1%	$225.34	—	—	922908595
—	TIDAL ETF TR	27,580	$1.341M	0.1%	$49.53	—	—	886364108
LSAF	TWO RDS SHARED TR	48,153	$1.326M	0.1%	$31.52	—	—	90214Q774
NXTG	FIRST TR EXCHANGE TRADED FD	20,453	$1.318M	0.1%	$75.48	—	—	33737K205
—	HANESBRANDS INC	127,346	$1.31M	0.1%	$12.83	—	—	410345102
KXI	ISHARES TR	22,603	$1.307M	0.1%	$62.47	—	—	464288737
FXG	FIRST TR EXCHANGE TRADED FD	21,176	$1.3M	0.1%	$61.39	—	—	33734X119
AMGN	AMGEN INC	5,331	$1.297M	0.1%	$197.29	+10.8%	—	031162100
PNC	PNC FINL SVCS GROUP INC	8,182	$1.291M	0.1%	$166.68	-12.7%	—	693475105
CIBR	FIRST TR EXCHANGE TRADED FD	32,039	$1.289M	0.1%	$46.80	—	—	33734X846
INTC	INTEL CORP	34,283	$1.283M	0.1%	$49.63	-18.1%	—	458140100
VNQ	VANGUARD INDEX FDS	14,045	$1.28M	0.1%	$97.74	—	—	922908553
ARKK	ARK ETF TR	31,670	$1.263M	0.1%	$74.59	—	—	00214Q104
PRF	INVESCO EXCHANGE TRADED FD T	8,465	$1.255M	0.1%	$105.74	—	—	46137V613
QUS	SPDR SER TR	11,591	$1.252M	0.1%	$124.23	—	—	78468R812
AMT	AMERICAN TOWER CORP NEW	4,783	$1.222M	0.1%	$221.22	+0.4%	—	03027X100
IDXX	IDEXX LABS INC	3,479	$1.22M	0.1%	$527.45	-22.7%	—	45168D104
CFR	CULLEN FROST BANKERS INC	10,377	$1.208M	0.1%	$123.52	-7.7%	—	229899109
SKYY	FIRST TR EXCHANGE TRADED FD	18,319	$1.207M	0.1%	$79.02	—	—	33734X192
XLB	SELECT SECTOR SPDR TR	16,394	$1.207M	0.1%	$85.02	—	—	81369Y100
EFA	ISHARES TR	19,100	$1.194M	0.1%	$71.07	—	—	464287465
VCR	VANGUARD WORLD FDS	5,226	$1.189M	0.1%	$335.73	—	—	92204A108
CTAS	CINTAS CORP	3,158	$1.18M	0.1%	$94.28	0.0%	—	172908105
FEX	FIRST TR LRGE CP CORE ALPHA	15,309	$1.165M	0.1%	$78.25	—	—	33734K109
ULST	SSGA ACTIVE ETF TR	29,257	$1.165M	0.1%	$40.34	—	—	78467V707
FPEI	FIRST TR EXCH TRADED FD III	65,400	$1.159M	0.1%	$17.72	—	—	33739P855
STPZ	PIMCO ETF TR	21,792	$1.139M	0.1%	$55.09	—	—	72201R205
ABNB	AIRBNB INC	12,627	$1.125M	0.1%	$147.38	-11.7%	—	009066101
PDBC	INVESCO ACTVELY MNGD ETC FD	61,468	$1.109M	0.1%	$17.64	—	—	46090F100
CEFS	EXCHANGE LISTED FDS TR	63,885	$1.1M	0.1%	$20.77	—	—	30151E806
DUSA	DAVIS FUNDAMENTAL ETF TR	40,161	$1.099M	0.1%	$32.88	—	—	23908L207
SYLD	CAMBRIA ETF TR	20,190	$1.099M	0.1%	$60.18	—	—	132061201
JD	JD.COM INC	16,867	$1.083M	0.1%	$70.44	—	—	47215P106
FDVV	FIDELITY COVINGTON TRUST	29,970	$1.077M	0.1%	$29.97	—	—	316092840
AXP	AMERICAN EXPRESS CO	7,746	$1.074M	0.1%	$136.22	+15.7%	—	025816109
DOW	DOW INC	20,797	$1.073M	0.1%	$48.33	+7.2%	—	260557103
UCON	FIRST TR EXCHNG TRADED FD VI	43,702	$1.071M	0.1%	$26.65	—	—	33740F888
GINN	GOLDMAN SACHS ETF TR	25,392	$1.068M	0.1%	$42.06	—	—	38149W820
—	TWO RDS SHARED TR	38,225	$1.066M	0.1%	$31.74	—	—	90214Q683
LDSF	FIRST TR EXCHNG TRADED FD VI	56,818	$1.063M	0.1%	$20.02	—	—	33740F870
IWS	ISHARES TR	10,197	$1.036M	0.1%	$111.12	—	—	464287473
QVAL	EA SERIES TRUST	34,676	$1.036M	0.1%	$35.77	—	—	02072L102
ARKG	ARK ETF TR	32,687	$1.029M	0.1%	$88.20	—	—	00214Q302
LRGE	LEGG MASON ETF INVT TR	24,614	$1.026M	0.1%	$53.79	—	—	524682200
BSJP	INVESCO EXCH TRD SLF IDX FD	46,522	$1.021M	0.1%	$24.45	—	—	46138J817
EW	EDWARDS LIFESCIENCES CORP	10,723	$1.02M	0.1%	$112.18	-7.7%	—	28176E108
IHAK	ISHARES TR	29,057	$1.018M	0.1%	$39.92	—	—	46435U135
SCHA	SCHWAB STRATEGIC TR	25,983	$1.013M	0.1%	$72.81	—	—	808524607
SPSB	SPDR SER TR	33,905	$1.008M	0.1%	$29.86	—	—	78464A474
XT	ISHARES TR	21,030	$1.008M	0.1%	$39.27	—	—	46434V381
IBB	ISHARES TR	8,522	$1.002M	0.1%	$133.32	—	—	464287556
VYM	VANGUARD WHITEHALL FDS	9,853	$1.002M	0.1%	$89.57	—	—	921946406
DLTR	DOLLAR TREE INC	6,403	$998K	0.1%	$121.46	+30.5%	—	256746108
SPGI	S&P GLOBAL INC	2,956	$997K	0.1%	$400.12	-13.6%	—	78409V104
CTVA	CORTEVA INC	18,364	$994K	0.1%	$53.99	+3.4%	—	22052L104
BEN	FRANKLIN RESOURCES INC	42,650	$994K	0.1%	$25.28	-16.8%	—	354613101
TLTD	FLEXSHARES TR	17,194	$992K	0.1%	$71.29	—	—	33939L803
—	EATON VANCE TAX-MANAGED DIVE	86,995	$986K	0.1%	$13.21	—	—	27828N102
MBB	ISHARES TR	10,091	$984K	0.1%	$108.43	—	—	464288588
IJS	ISHARES TR	10,888	$969K	0.1%	$101.82	—	—	464287879
IWP	ISHARES TR	12,028	$953K	0.1%	$112.46	—	—	464287481
FXR	FIRST TR EXCHANGE TRADED FD	19,571	$942K	0.1%	$55.56	—	—	33734X150
SLQD	ISHARES TR	19,385	$939K	0.1%	$49.36	—	—	46434V100
—	DIREXION SHS ETF TR	67,022	$930K	0.1%	$25.27	—	—	25460G732
SCHX	SCHWAB STRATEGIC TR	20,806	$929K	0.1%	$82.95	—	—	808524201
ORCL	ORACLE CORP	13,246	$926K	0.1%	$79.31	-11.9%	—	68389X105
MGK	VANGUARD WORLD FD	5,032	$914K	0.1%	$150.32	—	—	921910816
GSST	GOLDMAN SACHS ETF TR	18,307	$913K	0.1%	$50.10	—	—	381430230
AIG	AMERICAN INTL GROUP INC	17,692	$905K	0.1%	$55.04	-2.9%	—	026874784
—	BLACKROCK MUNIHLDGS NJ QLTY	68,347	$901K	0.1%	$14.28	—	—	09254X101
PLD	PROLOGIS INC.	7,645	$899K	0.1%	$125.02	-1.3%	—	74340W103
MGC	VANGUARD WORLD FD	6,814	$898K	0.1%	$159.06	—	—	921910873
PULS	PGIM ETF TR	18,254	$896K	0.1%	$49.12	—	—	69344A107
CF	CF INDS HLDGS INC	10,240	$878K	0.1%	$89.74	0.0%	—	125269100
ENB	ENBRIDGE INC	20,770	$878K	0.1%	$34.61	+1.8%	—	29250N105
—	LINDE PLC	3,040	$874K	0.1%	$292.03	—	—	G5494J103
ILCG	ISHARES TR	17,375	$870K	0.1%	$64.99	—	—	464287119
MRVL	MARVELL TECHNOLOGY INC	19,971	$869K	0.1%	$62.74	-11.0%	—	573874104
NFLX	NETFLIX INC	4,945	$865K	0.1%	$47.82	-53.6%	—	64110L106
ESGU	ISHARES TR	10,300	$864K	0.1%	$92.60	—	—	46435G425
DYLD	TWO RDS SHARED TR	38,251	$862K	0.1%	$23.11	—	—	90214Q675
GILD	GILEAD SCIENCES INC	13,919	$860K	0.1%	$58.16	-7.0%	—	375558103
FXN	FIRST TR EXCHANGE TRADED FD	57,791	$853K	0.1%	$15.27	—	—	33734X127
JMBS	JANUS DETROIT STR TR	17,764	$852K	0.1%	$52.56	—	—	47103U852
SCHD	SCHWAB STRATEGIC TR	11,878	$851K	0.1%	$73.32	—	—	808524797
SPHD	INVESCO EXCH TRADED FD TR II	19,258	$850K	0.1%	$46.62	—	—	46138E362
PCEF	INVESCO EXCH TRADED FD TR II	44,875	$849K	0.1%	$23.67	—	—	46138E404
MRSH	MARSH & MCLENNAN COS INC	5,460	$848K	0.1%	$134.74	+12.6%	—	571748102
APD	AIR PRODS & CHEMS INC	3,523	$847K	0.1%	$254.28	-13.1%	—	009158106
SMH	VANECK ETF TRUST	4,063	$828K	0.1%	$238.88	—	—	92189F676
DINT	DAVIS FUNDAMENTAL ETF TR	49,652	$825K	0.1%	$19.33	—	—	23908L405
VRT	VERTIV HOLDINGS CO	100,000	$822K	0.1%	$11.27	0.0%	—	92537N108
GLW	CORNING INC	25,768	$812K	0.1%	$33.96	-8.5%	—	219350105
JAAA	JANUS DETROIT STR TR	16,395	$804K	0.1%	$50.10	—	—	47103U845
WM	WASTE MGMT INC DEL	5,230	$800K	0.1%	$131.29	+12.7%	—	94106L109
PZA	INVESCO EXCH TRADED FD TR II	33,936	$795K	0.1%	$26.20	—	—	46138E537
LHX	L3HARRIS TECHNOLOGIES INC	3,258	$787K	0.1%	$170.69	+30.9%	—	502431109
EXC	EXELON CORP	17,323	$785K	0.1%	$34.52	+19.4%	—	30161N101
HDMV	FIRST TR EXCH TRADED FD III	28,244	$784K	0.1%	$31.01	—	—	33739P871
ICLN	ISHARES TR	41,001	$781K	0.1%	$24.09	—	—	464288224
MDLZ	MONDELEZ INTL INC	12,529	$778K	0.1%	$53.80	+6.4%	—	609207105
LMBS	FIRST TR EXCHANGE-TRADED FD	16,032	$774K	0.1%	$50.41	—	—	33739Q200
VAW	VANGUARD WORLD FDS	4,815	$771K	0.1%	$183.43	—	—	92204A801
F	FORD MTR CO DEL	69,262	$771K	0.1%	$12.24	-13.8%	—	345370860
JNK	SPDR SER TR	8,505	$771K	0.1%	$103.01	—	—	78468R622
VOE	VANGUARD INDEX FDS	5,948	$770K	0.1%	$122.96	—	—	922908512
BKNG	BOOKING HOLDINGS INC	436	$763K	0.1%	$2298.42	-8.7%	—	09857L108
PFF	ISHARES TR	23,064	$758K	0.1%	$36.32	—	—	464288687
DOCU	DOCUSIGN INC	13,110	$752K	0.1%	$110.49	-26.7%	—	256163106
FXZ	FIRST TR EXCHANGE TRADED FD	13,302	$752K	0.1%	$56.53	—	—	33734X168
—	TWO RDS SHARED TR	24,649	$750K	0.1%	$34.87	—	—	90214Q717
JSMD	JANUS DETROIT STR TR	14,374	$732K	0.1%	$49.59	—	—	47103U209
MS	MORGAN STANLEY	9,608	$731K	0.1%	$74.42	-2.7%	—	617446448
CHTR	CHARTER COMMUNICATIONS INC N	1,561	$731K	0.1%	$587.05	-17.0%	—	16119P108
BIL	SPDR SER TR	7,971	$729K	0.1%	$91.46	—	—	78468R663
AUPH	AURINIA PHARMACEUTICALS INC	72,400	$728K	0.1%	$18.33	-39.0%	—	05156V102
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,220	$724K	0.1%	$101.19	—	—	33735K108
TIPX	SPDR SER TR	36,573	$712K	0.1%	$19.47	—	—	78468R861
SPYM	SPDR SER TR	15,956	$707K	0.1%	$52.83	—	—	78464A854
BKIE	BNY MELLON ETF TRUST	11,491	$695K	0.1%	$70.28	—	—	09661T404
DLR	DIGITAL RLTY TR INC	5,352	$695K	0.1%	$137.17	-11.8%	—	253868103
C	CITIGROUP INC	15,082	$694K	0.1%	$57.68	-24.1%	—	172967424
CAT	CATERPILLAR INC	3,868	$691K	0.1%	$187.81	+5.1%	—	149123101
EOG	EOG RES INC	6,158	$680K	0.1%	$64.20	+64.7%	—	26875P101
RODM	LATTICE STRATEGIES TR	27,194	$677K	0.1%	$27.11	—	—	518416102
SPTL	SPDR SER TR	20,404	$675K	0.1%	$36.75	—	—	78464A664
NVS	NOVARTIS AG	7,956	$673K	0.1%	$86.17	—	—	66987V109
WFC	WELLS FARGO CO NEW	17,080	$669K	0.1%	$43.43	-8.0%	—	949746101
VLO	VALERO ENERGY CORP	6,286	$668K	0.1%	$59.48	+78.1%	—	91913Y100
—	LEGG MASON ETF INVT TR	18,500	$666K	0.1%	$45.57	—	—	524682101
AMP	AMERIPRISE FINL INC	2,800	$666K	0.1%	$242.30	+4.8%	—	03076C106
TRV	TRAVELERS COMPANIES INC	3,892	$658K	0.1%	$161.81	0.0%	—	89417E109
FXU	FIRST TR EXCHANGE TRADED FD	20,186	$652K	0.1%	$32.30	—	—	33734X184
FNK	FIRST TR EXCHANGE-TRADED ALP	15,996	$651K	0.1%	$46.62	—	—	33737M201
EMR	EMERSON ELEC CO	8,085	$643K	0.1%	$86.40	-5.2%	—	291011104
DBAW	DBX ETF TR	21,527	$632K	0.0%	$33.07	—	—	233051820
FRI	FIRST TR S&P REIT INDEX FD	24,529	$631K	0.0%	$32.60	—	—	33734G108
GLNG	GOLAR LNG LTD	27,587	$628K	0.0%	$14.98	+44.9%	—	G9456A100
RPG	INVESCO EXCHANGE TRADED FD T	4,250	$627K	0.0%	$183.76	—	—	46137V266
IVOL	KRANESHARES TR	24,617	$624K	0.0%	$25.58	—	—	500767736
QEFA	SPDR INDEX SHS FDS	10,041	$622K	0.0%	$71.25	—	—	78463X434
PSCU	INVESCO EXCH TRADED FD TR II	10,782	$620K	0.0%	$60.76	—	—	46138G409
MXI	ISHARES TR	8,390	$620K	0.0%	$90.88	—	—	464288695
IXUS	ISHARES TR	10,790	$615K	0.0%	$54.03	—	—	46432F834
MET	METLIFE INC	9,684	$608K	0.0%	$59.26	0.0%	—	59156R108
GS	GOLDMAN SACHS GROUP INC	2,042	$607K	0.0%	$299.97	-5.5%	—	38141G104
FLMI	FRANKLIN TEMPLETON ETF TR	25,466	$603K	0.0%	$24.08	—	—	35473P868
CRWD	CROWDSTRIKE HLDGS INC	3,560	$600K	0.0%	$205.29	-11.8%	—	22788C105
VBR	VANGUARD INDEX FDS	4,001	$599K	0.0%	$143.87	—	—	922908611
SO	SOUTHERN CO	8,399	$599K	0.0%	$53.42	+20.3%	—	842587107
PAYX	PAYCHEX INC	5,243	$597K	0.0%	$109.87	+2.7%	—	704326107
—	SEAGEN INC	3,366	$596K	0.0%	$177.06	—	—	81181C104
PANW	PALO ALTO NETWORKS INC	1,205	$595K	0.0%	$67.13	+32.1%	—	697435105
—	CREDIT SUISSE AG NASSAU BRH	75,769	$593K	0.0%	$8.43	—	—	22542D480
Z	ZILLOW GROUP INC	18,580	$590K	0.0%	$57.42	-30.0%	—	98954M200
PH	PARKER-HANNIFIN CORP	2,395	$589K	0.0%	$283.45	-10.0%	—	701094104
MUB	ISHARES TR	5,516	$587K	0.0%	$114.77	—	—	464288414
URA	GLOBAL X FDS	31,510	$585K	0.0%	$18.57	—	—	37954Y871
STIP	ISHARES TR	5,758	$584K	0.0%	$103.18	—	—	46429B747
SPAB	SPDR SER TR	22,027	$580K	0.0%	$27.78	—	—	78464A649
REGN	REGENERON PHARMACEUTICALS	980	$579K	0.0%	$646.43	0.0%	—	75886F107
SHY	ISHARES TR	6,903	$572K	0.0%	$86.01	—	—	464287457
—	INVESCO EXCH TRD SLF IDX FD	26,726	$566K	0.0%	$21.40	—	—	46138J882
EEM	ISHARES TR	14,099	$565K	0.0%	$44.08	—	—	464287234
ROBT	FIRST TR EXCHANGE-TRADED FD	15,010	$557K	0.0%	$52.79	—	—	33738R720
LEGR	FIRST TR EXCHANGE-TRADED FD	16,426	$556K	0.0%	$42.75	—	—	33741X201
VV	VANGUARD INDEX FDS	3,208	$553K	0.0%	$202.52	—	—	922908637
PXE	INVESCO EXCHANGE TRADED FD T	21,503	$552K	0.0%	$21.05	—	—	46137V761
TFC	TRUIST FINL CORP	11,559	$548K	0.0%	$46.04	-11.4%	—	89832Q109
TCOM	TRIP COM GROUP LTD	19,849	$545K	0.0%	$27.46	—	—	89677Q107
PPL	PPL CORP	19,890	$540K	0.0%	$23.80	+6.3%	—	69351T106
GNR	SPDR INDEX SHS FDS	10,376	$540K	0.0%	$52.04	—	—	78463X541
PDD	PINDUODUO INC	8,710	$538K	0.0%	$61.77	—	—	722304102
MGV	VANGUARD WORLD FD	5,587	$537K	0.0%	$87.04	—	—	921910840
—	SOCIAL CAPITAL HEDOSOPHA HLD	53,500	$531K	0.0%	$9.93	—	—	G8251L105
IUSB	ISHARES TR	11,317	$530K	0.0%	$48.84	—	—	46434V613
TAN	INVESCO EXCH TRADED FD TR II	7,407	$529K	0.0%	$76.25	—	—	46138G706
DVN	DEVON ENERGY CORP NEW	9,558	$527K	0.0%	$45.81	+19.2%	—	25179M103
DLN	WISDOMTREE TR	8,866	$524K	0.0%	$73.92	—	—	97717W307
IYW	ISHARES TR	6,544	$523K	0.0%	$106.59	—	—	464287721
ROK	ROCKWELL AUTOMATION INC	2,622	$523K	0.0%	$271.48	-22.0%	—	773903109
PGF	INVESCO EXCHANGE TRADED FD T	33,643	$523K	0.0%	$16.90	—	—	46137V621
MO	ALTRIA GROUP INC	12,500	$522K	0.0%	$32.91	+16.8%	—	02209S103
CL	COLGATE PALMOLIVE CO	6,478	$519K	0.0%	$69.91	+2.7%	—	194162103
IJK	ISHARES TR	8,135	$518K	0.0%	$101.54	—	—	464287606
SUB	ISHARES TR	4,916	$515K	0.0%	$106.69	—	—	464288158
IUSV	ISHARES TR	7,646	$511K	0.0%	$65.66	—	—	464287663
DUK	DUKE ENERGY CORP NEW	4,752	$509K	0.0%	$79.31	+20.3%	—	26441C204
DTE	DTE ENERGY CO	4,007	$508K	0.0%	$106.87	+7.7%	—	233331107
IHI	ISHARES TR	9,959	$502K	0.0%	$80.35	—	—	464288810
VOT	VANGUARD INDEX FDS	2,850	$500K	0.0%	$176.29	—	—	922908538
VEEV	VEEVA SYS INC	2,524	$500K	0.0%	$216.93	-15.2%	—	922475108
IUSG	ISHARES TR	5,920	$496K	0.0%	$85.65	—	—	464287671
IWN	ISHARES TR	3,629	$494K	0.0%	$159.89	—	—	464287630
IFRA	ISHARES TR	14,509	$494K	0.0%	$34.50	—	—	46435U713
DEO	DIAGEO PLC	2,825	$492K	0.0%	$192.56	—	—	25243Q205
FDRR	FIDELITY COVINGTON TRUST	12,597	$487K	0.0%	$28.74	—	—	316092832
IJJ	ISHARES TR	5,118	$483K	0.0%	$109.57	—	—	464287705
EFAV	ISHARES TR	7,629	$483K	0.0%	$72.15	—	—	46429B689
FCG	FIRST TR EXCHANGE-TRADED FD	22,063	$483K	0.0%	$21.89	—	—	33733E807
ADI	ANALOG DEVICES INC	3,300	$482K	0.0%	$151.65	-2.6%	—	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,158	$479K	0.0%	$483.43	—	—	78467Y107
—	NUVEEN FLOATING RATE INCOME	57,958	$474K	0.0%	$10.15	—	—	6706EN100
SHM	SPDR SER TR	9,993	$472K	0.0%	$48.59	—	—	78468R739
ELV	ELEVANCE HEALTH INC	966	$466K	0.0%	$309.76	+51.6%	—	036752103
AEP	AMERICAN ELEC PWR CO INC	4,838	$464K	0.0%	$73.92	+17.2%	—	025537101
SPYV	SPDR SER TR	12,542	$462K	0.0%	$38.29	—	—	78464A508
XLRE	SELECT SECTOR SPDR TR	11,228	$459K	0.0%	$48.28	—	—	81369Y860
GOVT	ISHARES TR	18,989	$454K	0.0%	$26.39	—	—	46429B267
USB	US BANCORP DEL	9,826	$452K	0.0%	$45.54	-8.0%	—	902973304
PSCH	INVESCO EXCH TRADED FD TR II	3,245	$444K	0.0%	$159.38	—	—	46138E149
ICE	INTERCONTINENTAL EXCHANGE IN	4,699	$442K	0.0%	$110.54	-8.0%	—	45866F104
IAU	ISHARES GOLD TR	12,890	$442K	0.0%	$33.80	—	—	464285204
HUMA	HUMACYTE INC	137,520	$441K	0.0%	$9.89	-43.8%	—	44486Q103
EMB	ISHARES TR	5,128	$438K	0.0%	$103.14	—	—	464288281
NI	NISOURCE INC	14,810	$437K	0.0%	$23.64	+13.6%	—	65473P105
—	LAM RESEARCH CORP	1,025	$437K	0.0%	$635.32	—	—	512807108
BUG	GLOBAL X FDS	17,448	$436K	0.0%	$31.06	—	—	37954Y384
AIRR	FIRST TR EXCHANGE-TRADED FD	11,647	$433K	0.0%	$41.00	—	—	33738R704
TJX	TJX COS INC NEW	7,728	$432K	0.0%	$64.64	-11.2%	—	872540109
—	GSK PLC	9,920	$432K	0.0%	$42.01	—	—	37733W105
DE	DEERE & CO	1,435	$430K	0.0%	$348.42	+0.4%	—	244199105
VLUE	ISHARES TR	4,734	$429K	0.0%	$104.72	—	—	46432F388
TROW	PRICE T ROWE GROUP INC	3,755	$427K	0.0%	$161.06	-33.5%	—	74144T108
ALL	ALLSTATE CORP	3,365	$426K	0.0%	$114.28	+5.0%	—	020002101
VXUS	VANGUARD STAR FDS	8,205	$423K	0.0%	$48.78	—	—	921909768
AOR	ISHARES TR	8,793	$422K	0.0%	$53.61	—	—	464289867
GDX	VANECK ETF TRUST	15,375	$421K	0.0%	$32.21	—	—	92189F106
DG	DOLLAR GEN CORP NEW	1,715	$421K	0.0%	$207.25	+5.7%	—	256677105
DON	WISDOMTREE TR	10,684	$416K	0.0%	$36.50	—	—	97717W505
CMI	CUMMINS INC	2,135	$413K	0.0%	$208.10	-12.0%	—	231021106
SDY	SPDR SER TR	3,479	$413K	0.0%	$100.89	—	—	78464A763
EFV	ISHARES TR	9,476	$411K	0.0%	$48.87	—	—	464288877
NOC	NORTHROP GRUMMAN CORP	851	$407K	0.0%	$367.23	+17.9%	—	666807102
RSG	REPUBLIC SVCS INC	3,093	$405K	0.0%	$110.78	+13.1%	—	760759100
EL	LAUDER ESTEE COS INC	1,583	$403K	0.0%	$290.88	-18.0%	—	518439104
—	NUVEEN MULTI ASSET INCOME FU	30,517	$403K	0.0%	$15.75	—	—	670750108
SOXX	ISHARES TR	1,127	$394K	0.0%	$381.87	—	—	464287523
—	J P MORGAN EXCHANGE TRADED F	12,445	$392K	0.0%	$20.56	—	—	46641Q795
SHOP	SHOPIFY INC	12,540	$392K	0.0%	$48.43	-11.8%	—	82509L107
NIO	NIO INC	18,060	$392K	0.0%	$20.99	—	—	62914V106
EQNR	EQUINOR ASA	11,261	$391K	0.0%	$37.18	—	—	29446M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,604	$388K	0.0%	$46.32	+9.2%	—	681116109
PSCT	INVESCO EXCH TRADED FD TR II	3,298	$382K	0.0%	$131.07	—	—	46138E115
CSX	CSX CORP	13,136	$382K	0.0%	$30.16	+2.6%	—	126408103
BABA	ALIBABA GROUP HLDG LTD	3,351	$381K	0.0%	$159.16	—	—	01609W102
HEFA	ISHARES TR	11,730	$373K	0.0%	$27.22	—	—	46434V803
AMLP	ALPS ETF TR	10,823	$373K	0.0%	$34.46	—	—	00162Q452
BF/A	BROWN FORMAN CORP	5,503	$372K	0.0%	$63.17	-6.4%	—	115637100
DWM	WISDOMTREE TR	7,924	$360K	0.0%	$51.19	—	—	97717W703
KMB	KIMBERLY-CLARK CORP	2,643	$357K	0.0%	$112.21	+2.3%	—	494368103
—	ETF MANAGERS TR	7,749	$355K	0.0%	$59.29	—	—	26924G201
FDX	FEDEX CORP	1,563	$354K	0.0%	$218.08	-9.8%	—	31428X106
WBD	WARNER BROS DISCOVERY INC	26,146	$351K	0.0%	$18.55	0.0%	—	934423104
VMBS	VANGUARD SCOTTSDALE FDS	7,313	$350K	0.0%	$53.71	—	—	92206C771
—	JOHN HANCOCK EXCHANGE TRADED	7,637	$348K	0.0%	$50.81	—	—	47804J503
PBTP	INVESCO EXCH TRADED FD TR II	13,620	$348K	0.0%	$25.55	—	—	46138E495
MRNA	MODERNA INC	2,417	$345K	0.0%	$152.40	-6.2%	—	60770K107
CPRI	CAPRI HOLDINGS LIMITED	8,367	$343K	0.0%	$58.35	-20.2%	—	G1890L107
SIMS	SPDR SER TR	10,710	$343K	0.0%	$43.69	—	—	78468R697
GPC	GENUINE PARTS CO	2,561	$341K	0.0%	$120.31	0.0%	—	372460105
COF	CAPITAL ONE FINL CORP	3,274	$341K	0.0%	$118.26	-3.2%	—	14040H105
FPX	FIRST TR EXCHANGE TRADED FD	4,151	$341K	0.0%	$126.69	—	—	336920103
UPST	UPSTART HLDGS INC	10,751	$340K	0.0%	$210.59	-71.7%	—	91680M107
HAIL	SPDR SER TR	9,813	$338K	0.0%	$54.45	—	—	78468R689
OUSM	ALPS ETF TR	10,614	$335K	0.0%	$31.56	—	—	00162Q395
—	INVESCO EXCH TRD SLF IDX FD	16,368	$335K	0.0%	$22.12	—	—	46138J825
FNX	FIRST TR MID CAP CORE ALPHAD	3,997	$334K	0.0%	$78.23	—	—	33735B108
ADM	ARCHER DANIELS MIDLAND CO	4,249	$330K	0.0%	$73.77	+6.4%	—	039483102
IQV	IQVIA HLDGS INC	1,523	$330K	0.0%	$236.62	-8.2%	—	46266C105
RRC	RANGE RES CORP	13,274	$329K	0.0%	$26.75	+14.5%	—	75281A109
CI	CIGNA CORP NEW	1,235	$325K	0.0%	$241.40	0.0%	—	125523100
KMI	KINDER MORGAN INC DEL	19,369	$325K	0.0%	$15.32	0.0%	—	49456B101
EFG	ISHARES TR	3,990	$321K	0.0%	$100.08	—	—	464288885
LSCC	LATTICE SEMICONDUCTOR CORP	6,565	$318K	0.0%	$56.36	—	—	518415104
RPM	RPM INTL INC	3,990	$314K	0.0%	$84.03	0.0%	—	749685103
HSY	HERSHEY CO	1,444	$311K	0.0%	$184.39	+7.8%	—	427866108
WCLD	WISDOMTREE TR	11,086	$311K	0.0%	$51.38	—	—	97717Y691
FTNT	FORTINET INC	5,481	$310K	0.0%	$59.85	-0.8%	—	34959E109
SPTM	SPDR SER TR	6,630	$308K	0.0%	$53.36	—	—	78464A805
SPG	SIMON PPTY GROUP INC NEW	3,224	$306K	0.0%	$93.26	0.0%	—	828806109
SYK	STRYKER CORPORATION	1,533	$305K	0.0%	$247.70	-8.8%	—	863667101
LNG	CHENIERE ENERGY INC	2,285	$304K	0.0%	$121.52	+12.1%	—	16411R208
RDIV	INVESCO EXCH TRADED FD TR II	7,316	$302K	0.0%	$37.74	—	—	46138G656
SU	SUNCOR ENERGY INC NEW	8,604	$302K	0.0%	$21.07	+49.9%	—	867224107
SE	SEA LTD	4,513	$302K	0.0%	$225.19	—	—	81141R100
VWOB	VANGUARD WHITEHALL FDS	4,924	$302K	0.0%	$69.81	—	—	921946885
PRU	PRUDENTIAL FINL INC	3,126	$299K	0.0%	$91.20	-3.0%	—	744320102
IWO	ISHARES TR	1,444	$298K	0.0%	$293.54	—	—	464287648
—	NUVEEN CR STRATEGIES INCOME	56,474	$294K	0.0%	$6.18	—	—	67073D102
RBLX	ROBLOX CORP	8,939	$294K	0.0%	$60.34	-44.3%	—	771049103
SSO	PROSHARES TR	6,524	$293K	0.0%	$65.60	—	—	74347R107
BDX	BECTON DICKINSON & CO	1,182	$291K	0.0%	$225.40	+5.8%	—	075887109
CTRA	COTERRA ENERGY INC	11,119	$287K	0.0%	$25.63	0.0%	—	127097103
SCHF	SCHWAB STRATEGIC TR	9,100	$286K	0.0%	$34.56	—	—	808524805
VT	VANGUARD INTL EQUITY INDEX F	3,335	$285K	0.0%	$102.28	—	—	922042742
SYY	SYSCO CORP	3,314	$281K	0.0%	$72.65	+4.2%	—	871829107
SLV	ISHARES SILVER TR	15,086	$281K	0.0%	$22.79	—	—	46428Q109
IDV	ISHARES TR	10,353	$281K	0.0%	$30.83	—	—	464288448
—	DISCOVER FINL SVCS	2,976	$281K	0.0%	$119.84	—	—	254709108
CWI	SPDR INDEX SHS FDS	11,777	$280K	0.0%	$29.14	—	—	78463X848
VONG	VANGUARD SCOTTSDALE FDS	4,964	$279K	0.0%	$72.89	—	—	92206C680
PAVE	GLOBAL X FDS	12,248	$279K	0.0%	$26.18	—	—	37954Y673
EUDG	WISDOMTREE TR	10,631	$279K	0.0%	$34.18	—	—	97717X610
ITA	ISHARES TR	2,815	$279K	0.0%	$110.78	—	—	464288760
ULTA	ULTA BEAUTY INC	722	$278K	0.0%	$378.97	+4.9%	—	90384S303
—	TWITTER INC	7,442	$278K	0.0%	$37.36	—	—	90184L102
IGIB	ISHARES TR	5,417	$277K	0.0%	$57.54	—	—	464288638
GOAU	ETF SER SOLUTIONS	19,209	$277K	0.0%	$20.77	—	—	26922A719
—	PIONEER NAT RES CO	1,241	$277K	0.0%	$223.21	—	—	723787107
—	INVESCO EXCH TRADED FD TR II	31,586	$275K	0.0%	$9.87	—	—	46138E164
AAP	ADVANCE AUTO PARTS INC	1,573	$272K	0.0%	$180.47	0.0%	—	00751Y106
FISV	FISERV INC	2,989	$266K	0.0%	$103.36	-6.2%	—	337738108
SCI	SERVICE CORP INTL	3,828	$265K	0.0%	$68.37	0.0%	—	817565104
BP	BP PLC	9,323	$264K	0.0%	$29.43	—	—	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,177	$264K	0.0%	$49.36	+21.6%	—	744573106
—	SPDR SER TR	3,290	$263K	0.0%	$92.60	—	—	78464A813
EPD	ENTERPRISE PRODS PARTNERS L	10,797	$263K	0.0%	$25.64	—	—	293792107
GE	GENERAL ELECTRIC CO	4,125	$263K	0.0%	$62.61	-24.0%	—	369604301
BNDX	VANGUARD CHARLOTTE FDS	5,300	$263K	0.0%	$56.18	—	—	92203J407
BLOK	AMPLIFY ETF TR	14,471	$262K	0.0%	$41.64	—	—	032108607
FPXI	FIRST TR EXCHANGE TRADED FD	6,012	$260K	0.0%	$66.04	—	—	33734X853
BSX	BOSTON SCIENTIFIC CORP	6,929	$258K	0.0%	$43.16	-5.7%	—	101137107
JPST	J P MORGAN EXCHANGE TRADED F	5,066	$254K	0.0%	$50.53	—	—	46641Q837
CFG	CITIZENS FINL GROUP INC	7,118	$254K	0.0%	$38.03	-11.7%	—	174610105
ALLY	ALLY FINL INC	7,551	$253K	0.0%	$43.59	-20.1%	—	02005N100
NOW	SERVICENOW INC	530	$252K	0.0%	$107.88	-11.6%	—	81762P102
VOOV	VANGUARD ADMIRAL FDS INC	1,896	$252K	0.0%	$101.30	—	—	921932703
QTEC	FIRST TR NASDAQ 100 TECH IND	2,195	$251K	0.0%	$134.25	—	—	337345102
MELI	MERCADOLIBRE INC	394	$251K	0.0%	$1347.70	-35.3%	—	58733R102
CNC	CENTENE CORP DEL	2,959	$250K	0.0%	$73.27	+13.4%	—	15135B101
LIT	GLOBAL X FDS	3,422	$249K	0.0%	$74.59	—	—	37954Y855
GIS	GENERAL MLS INC	3,276	$247K	0.0%	$58.78	+5.2%	—	370334104
SCHW	SCHWAB CHARLES CORP	3,890	$246K	0.0%	$70.91	-7.6%	—	808513105
—	HERSHA HOSPITALITY TR	24,936	$245K	0.0%	$9.83	—	—	427825500
VLY	VALLEY NATL BANCORP	23,464	$244K	0.0%	$13.94	-14.8%	—	919794107
HYMB	SPDR SER TR	4,748	$244K	0.0%	$59.86	—	—	78464A284
KWEB	KRANESHARES TR	7,317	$240K	0.0%	$32.80	—	—	500767306
—	MARATHON OIL CORP	10,657	$240K	0.0%	$16.42	—	—	565849106
MU	MICRON TECHNOLOGY INC	4,342	$240K	0.0%	$76.67	-13.2%	—	595112103
PSCD	INVESCO EXCH TRADED FD TR II	3,197	$239K	0.0%	$86.84	—	—	46138E180
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,336	$238K	0.0%	$35.40	0.0%	—	971378104
CNQ	CANADIAN NAT RES LTD	4,417	$237K	0.0%	$25.60	0.0%	—	136385101
ON	ON SEMICONDUCTOR CORP	4,699	$236K	0.0%	$60.34	-7.7%	—	682189105
—	INVESCO SR INCOME TR	60,275	$234K	0.0%	$4.31	—	—	46131H107
ETN	EATON CORP PLC	1,850	$233K	0.0%	$148.75	-10.9%	—	G29183103
—	INVESCO EXCH TRD SLF IDX FD	9,569	$232K	0.0%	$25.78	—	—	46138J650
REGL	PROSHARES TR	3,440	$232K	0.0%	$73.63	—	—	74347B680
WEC	WEC ENERGY GROUP INC	2,308	$232K	0.0%	$80.86	+10.6%	—	92939U106
FSK	FS KKR CAP CORP	11,874	$231K	0.0%	$12.23	0.0%	—	302635206
WMS	ADVANCED DRAIN SYS INC DEL	2,565	$231K	0.0%	$101.05	0.0%	—	00790R104
D	DOMINION ENERGY INC	2,890	$231K	0.0%	$67.32	+3.0%	—	25746U109
YUM	YUM BRANDS INC	2,029	$230K	0.0%	$108.39	0.0%	—	988498101
—	PROSHARES TR	15,995	$230K	0.0%	$14.38	—	—	74347B714
SCZ	ISHARES TR	4,175	$228K	0.0%	$66.05	—	—	464288273
KRE	SPDR SER TR	3,926	$228K	0.0%	$68.87	—	—	78464A698
MDIV	FIRST TR EXCHANGE-TRADED FD	15,059	$228K	0.0%	$16.82	—	—	33738R100
IPI	INTREPID POTASH INC	5,026	$228K	0.0%	$72.80	0.0%	—	46121Y201
IXC	ISHARES TR	6,724	$228K	0.0%	$27.50	—	—	464287341
STZ	CONSTELLATION BRANDS INC	977	$228K	0.0%	$212.73	+7.4%	—	21036P108
LNT	ALLIANT ENERGY CORP	3,873	$227K	0.0%	$52.37	+2.2%	—	018802108
FYX	FIRST TR SML CP CORE ALPHA F	2,948	$226K	0.0%	$92.93	—	—	33734Y109
BJK	VANECK ETF TRUST	6,671	$226K	0.0%	$39.44	—	—	92189F882
EGP	EASTGROUP PPTYS INC	1,463	$226K	0.0%	$154.48	—	—	277276101
—	BUNGE LIMITED	2,479	$225K	0.0%	$90.76	—	—	G16962105
DEED	FIRST TR EXCHNG TRADED FD VI	9,837	$224K	0.0%	$25.93	—	—	33740U109
RYLD	GLOBAL X FDS	10,827	$222K	0.0%	$23.69	—	—	37954Y459
EEMV	ISHARES INC	4,010	$222K	0.0%	$58.15	—	—	464286533
VEU	VANGUARD INTL EQUITY INDEX F	4,404	$220K	0.0%	$59.80	—	—	922042775
FEP	FIRST TR EXCH TRD ALPHDX FD	6,987	$219K	0.0%	$42.60	—	—	33737J117
XLSR	SSGA ACTIVE TR	5,735	$218K	0.0%	$46.75	—	—	78470P408
DD	DUPONT DE NEMOURS INC	3,930	$218K	0.0%	$27.86	-9.1%	—	26614N102
HMOP	HARTFORD FDS EXCHANGE TRADED	5,727	$216K	0.0%	$41.18	—	—	41653L503
RSPR	INVESCO EXCHANGE TRADED FD T	6,449	$215K	0.0%	$40.16	—	—	46137V290
NVO	NOVO-NORDISK A S	1,925	$214K	0.0%	$111.17	—	—	670100205
AES	AES CORP	10,154	$213K	0.0%	$18.83	0.0%	—	00130H105
QINT	AMERICAN CENTY ETF TR	5,425	$212K	0.0%	$39.08	—	—	025072406
—	UNILEVER PLC	4,610	$211K	0.0%	$45.65	—	—	904767704
MCO	MOODYS CORP	763	$208K	0.0%	$323.76	-10.4%	—	615369105
GRID	FIRST TR EXCHANGE TRADED FD	2,659	$206K	0.0%	$102.11	—	—	33737A108
SHEL	SHELL PLC	3,940	$206K	0.0%	$52.28	—	—	780259305
RF	REGIONS FINANCIAL CORP NEW	10,888	$204K	0.0%	$17.59	0.0%	—	7591EP100
DOL	WISDOMTREE TR	4,854	$203K	0.0%	$41.82	—	—	97717W794
PTON	PELOTON INTERACTIVE INC	22,146	$203K	0.0%	$28.67	-44.0%	—	70614W100
PSCI	INVESCO EXCH TRADED FD TR II	2,465	$201K	0.0%	$92.21	—	—	46138E123
POWW	AMMO INC	50,000	$193K	0.0%	$6.46	-35.7%	—	00175J107
CLF	CLEVELAND-CLIFFS INC NEW	12,500	$192K	0.0%	$22.87	+4.5%	—	185899101
—	EATON VANCE TAX-MANAGED BUY-	13,398	$181K	0.0%	$15.62	—	—	27828Y108
—	DIAMOND OFFSHORE DRILLING IN	30,594	$180K	0.0%	$5.88	—	—	25271C201
—	BLACKROCK CORPOR HI YLD FD I	18,846	$180K	0.0%	$10.78	—	—	09255P107
—	LUCID GROUP INC	10,377	$178K	0.0%	$25.41	—	—	549498103
ET	ENERGY TRANSFER L P	17,372	$173K	0.0%	$9.96	—	—	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	23,603	$163K	0.0%	$8.08	—	—	85207K107
PLTR	PALANTIR TECHNOLOGIES INC	17,299	$157K	0.0%	$24.96	-60.4%	—	69608A108
—	HIGHLAND INCOME FD	12,676	$143K	0.0%	$11.04	—	—	43010E404
—	GLOBAL X FDS	16,752	$135K	0.0%	$9.42	—	—	37950E127
UVE	UNIVERSAL INS HLDGS INC	10,284	$134K	0.0%	$14.99	-15.9%	—	91359V107
—	BLACKROCK ENERGY & RES TR	11,620	$127K	0.0%	$9.05	—	—	09250U101
QUIK	QUICKLOGIC CORP	14,343	$122K	0.0%	$3.89	+59.7%	—	74837P405
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,575	$110K	0.0%	$9.39	—	—	881624209
SOFI	SOFI TECHNOLOGIES INC	20,243	$107K	0.0%	$15.67	-56.9%	—	83406F102
EZPW	EZCORP INC	13,513	$101K	0.0%	$7.28	0.0%	—	302301106
—	GASLOG PARTNERS LP	18,000	$100K	0.0%	$5.56	—	—	Y2687W108
DMTKQ	DERMTECH INC	17,847	$99,000	0.0%	$47.42	—	—	24984K105
—	EATON VANCE TAX-MANAGED GLOB	12,010	$93,000	0.0%	$8.98	—	—	27829F108
BITF	BITFARMS LTD	77,730	$87,000	0.0%	$3.87	-41.4%	—	09173B107
—	NEUBERGER BERMAN MLP & ENERG	13,316	$80,000	0.0%	$4.23	—	—	64129H104
METV	LISTED FD TR	10,015	$80,000	0.0%	$11.96	—	—	53656F417
—	PIMCO HIGH INCOME FD	15,314	$79,000	0.0%	$5.47	—	—	722014107
—	SOUTHWESTERN ENERGY CO	12,184	$76,000	0.0%	$6.24	—	—	845467109
—	ANNALY CAPITAL MANAGEMENT IN	12,513	$74,000	0.0%	$8.23	—	—	035710409
—	HEALTHCARE TRIANGLE INC	70,000	$70,000	0.0%	$1.27	—	—	42227W108
MARA	MARATHON DIGITAL HOLDINGS IN	12,780	$68,000	0.0%	$25.99	-48.5%	—	565788106
—	HUT 8 MNG CORP	46,190	$61,000	0.0%	$5.19	—	—	44812T102
XERS	XERIS BIOPHARMA HOLDINGS INC	35,500	$55,000	0.0%	$2.16	-2.3%	—	98422E103
FUBO	FUBOTV INC	15,700	$39,000	0.0%	$7.90	-50.8%	—	35953D104
—	GINKGO BIOWORKS HOLDINGS INC	14,233	$34,000	0.0%	$11.59	—	—	37611X100
—	HIVE BLOCKCHAIN TECHNLGIES L	11,365	$34,000	0.0%	$2.99	—	—	43366H704
SVRA	SAVARA INC	14,000	$21,000	0.0%	$1.35	-2.7%	—	805111101
—	LIVEONE INC	15,000	$13,000	0.0%	$0.80	—	—	53814X102
—	SKILLZ INC	10,400	$13,000	0.0%	$2.98	—	—	83067L109
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$1.70	—	—	378973408
—	IZEA WORLDWIDE INC	10,390	$9,000	0.0%	$1.64	—	—	46604H105
MSN	EMERSON RADIO CORP	10,000	$7,000	0.0%	$0.76	-12.1%	—	291087203
—	SUNDIAL GROWERS INC	12,000	$4,000	0.0%	$0.67	—	—	86730L109