Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.024B

Holdings (544)

AAPL APPLE INC 2.8%

Value $28.85M Shares 203,869 Est. Cost $115.41 Unrealized +24.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value $23.39M Shares 54,513 Est. Cost $349.79 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $21.62M Shares 6,581 Est. Cost $139.10 Unrealized +24.0%

MSFT MICROSOFT CORP 2.0%

Value $20.33M Shares 72,101 Est. Cost $225.54 Unrealized +24.5%

HYLS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $17.62M Shares 365,575 Est. Cost $46.09 Unrealized —

IVV ISHARES TR 1.6%

Value $16.09M Shares 37,341 Est. Cost $295.45 Unrealized —

IVW ISHARES TR 1.5%

Value $15.68M Shares 212,114 Est. Cost $88.99 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 1.4%

Value $13.85M Shares 533,743 Est. Cost $25.93 Unrealized —

IJH ISHARES TR 1.3%

Value $13.17M Shares 50,078 Est. Cost $202.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value $12.47M Shares 52,880 Est. Cost $208.34 Unrealized —

META FACEBOOK INC 1.2%

Value $12.27M Shares 36,144 Est. Cost $296.00 Unrealized +20.8%

GOOGL ALPHABET INC 1.2%

Value $11.95M Shares 4,470 Est. Cost $106.54 Unrealized +26.8%

FTSL FIRST TR EXCHANGE-TRADED FD 1.1%

Value $10.82M Shares 226,079 Est. Cost $46.68 Unrealized —

IVE ISHARES TR 1.0%

Value $10.42M Shares 71,682 Est. Cost $123.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.0%

Value $10.2M Shares 496,630 Est. Cost $19.31 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.0%

Value $9.961M Shares 254,102 Est. Cost $33.97 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $9.288M Shares 154,941 Est. Cost $60.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value $8.759M Shares 363,274 Est. Cost $23.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $8.682M Shares 128,656 Est. Cost $54.33 Unrealized —

ARKG ARK ETF TR 0.8%

Value $8.489M Shares 113,607 Est. Cost $88.20 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $8.348M Shares 81,897 Est. Cost $101.69 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $8.31M Shares 21,070 Est. Cost $306.77 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $7.869M Shares 37,985 Est. Cost $19.17 Unrealized +8.1%

SPDW SPDR INDEX SHS FDS 0.8%

Value $7.824M Shares 216,075 Est. Cost $33.19 Unrealized —

IJR ISHARES TR 0.8%

Value $7.747M Shares 70,953 Est. Cost $96.34 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $7.649M Shares 161,125 Est. Cost $47.85 Unrealized —

WCLD WISDOMTREE TR 0.7%

Value $7.576M Shares 131,485 Est. Cost $51.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $7.25M Shares 48,956 Est. Cost $88.29 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.7%

Value $7.24M Shares 84,873 Est. Cost $78.25 Unrealized —

HD HOME DEPOT INC 0.7%

Value $6.826M Shares 20,795 Est. Cost $267.75 Unrealized +10.0%

IWF ISHARES TR 0.7%

Value $6.824M Shares 24,901 Est. Cost $197.68 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value $6.823M Shares 127,407 Est. Cost $54.71 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $6.797M Shares 90,844 Est. Cost $68.13 Unrealized —

IEFA ISHARES TR 0.7%

Value $6.755M Shares 90,972 Est. Cost $69.87 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.7%

Value $6.748M Shares 334,715 Est. Cost $20.02 Unrealized —

USMV ISHARES TR 0.7%

Value $6.698M Shares 91,135 Est. Cost $54.98 Unrealized —

IEMG ISHARES INC 0.6%

Value $6.427M Shares 104,066 Est. Cost $55.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.373M Shares 39,461 Est. Cost $138.61 Unrealized +8.4%

TSLA TESLA INC 0.6%

Value $6.309M Shares 8,135 Est. Cost $170.65 Unrealized +37.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $5.972M Shares 36,484 Est. Cost $129.75 Unrealized +8.1%

V VISA INC 0.6%

Value $5.806M Shares 26,063 Est. Cost $200.59 Unrealized +13.2%

DIS DISNEY WALT CO 0.5%

Value $5.395M Shares 31,890 Est. Cost $158.95 Unrealized +9.6%

ITOT ISHARES TR 0.5%

Value $5.374M Shares 54,628 Est. Cost $66.68 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.5%

Value $5.241M Shares 61,555 Est. Cost $84.40 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $5.104M Shares 86,766 Est. Cost $49.08 Unrealized -1.3%

VTV VANGUARD INDEX FDS 0.5%

Value $5.078M Shares 37,515 Est. Cost $121.04 Unrealized —

DGRO ISHARES TR 0.5%

Value $4.997M Shares 99,458 Est. Cost $50.34 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $4.979M Shares 18,357 Est. Cost $222.10 Unrealized +13.0%

VTI VANGUARD INDEX FDS 0.5%

Value $4.834M Shares 21,770 Est. Cost $133.87 Unrealized —

AGG ISHARES TR 0.5%

Value $4.78M Shares 41,628 Est. Cost $111.70 Unrealized —

MDYV SPDR SER TR 0.5%

Value $4.754M Shares 71,776 Est. Cost $47.17 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.724M Shares 93,021 Est. Cost $35.89 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.5%

Value $4.694M Shares 29,747 Est. Cost $134.25 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $4.694M Shares 8,153 Est. Cost $587.99 Unrealized +7.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $4.676M Shares 65,027 Est. Cost $68.20 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $4.67M Shares 13,805 Est. Cost $309.10 Unrealized —

IWD ISHARES TR 0.5%

Value $4.67M Shares 29,841 Est. Cost $143.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $4.66M Shares 33,336 Est. Cost $120.57 Unrealized +5.5%

VUG VANGUARD INDEX FDS 0.4%

Value $4.519M Shares 15,572 Est. Cost $150.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $4.47M Shares 17,177 Est. Cost $237.40 Unrealized +19.2%

IWM ISHARES TR 0.4%

Value $4.455M Shares 20,368 Est. Cost $196.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.359M Shares 29,097 Est. Cost $150.71 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.328M Shares 41,077 Est. Cost $85.36 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%

Value $4.328M Shares 87,282 Est. Cost $56.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $4.202M Shares 41,979 Est. Cost $72.81 Unrealized —

PFE PFIZER INC 0.4%

Value $4.104M Shares 95,409 Est. Cost $31.05 Unrealized +14.9%

EDOW FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.07M Shares 135,811 Est. Cost $30.63 Unrealized —

UNP UNION PAC CORP 0.4%

Value $4.068M Shares 20,756 Est. Cost $194.04 Unrealized +0.6%

CMCSA COMCAST CORP NEW 0.4%

Value $4.026M Shares 71,975 Est. Cost $48.89 Unrealized +5.1%

MDT MEDTRONIC PLC 0.4%

Value $4.025M Shares 32,110 Est. Cost $111.30 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.951M Shares 10,111 Est. Cost $346.96 Unrealized +10.9%

QUAL ISHARES TR 0.4%

Value $3.898M Shares 29,590 Est. Cost $131.81 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $3.89M Shares 12,776 Est. Cost $260.96 Unrealized +2.2%

GOOG ALPHABET INC 0.4%

Value $3.843M Shares 1,442 Est. Cost $104.03 Unrealized +31.5%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%

Value $3.795M Shares 34,160 Est. Cost $101.19 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.786M Shares 139,031 Est. Cost $26.51 Unrealized —

DSTL ETF SER SOLUTIONS 0.4%

Value $3.754M Shares 91,643 Est. Cost $33.02 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.488M Shares 18,146 Est. Cost $164.78 Unrealized +1.9%

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value $3.416M Shares 294,749 Est. Cost $11.59 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.392M Shares 20,655 Est. Cost $147.71 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.306M Shares 60,746 Est. Cost $45.26 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.295M Shares 5,767 Est. Cost $517.63 Unrealized +4.8%

CVX CHEVRON CORP NEW 0.3%

Value $3.217M Shares 31,709 Est. Cost $81.99 Unrealized +1.6%

NEE NEXTERA ENERGY INC 0.3%

Value $3.211M Shares 40,890 Est. Cost $70.20 Unrealized +2.3%

LOW LOWES COS INC 0.3%

Value $3.204M Shares 15,793 Est. Cost $168.99 Unrealized +8.6%

UPST UPSTART HLDGS INC 0.3%

Value $3.196M Shares 10,100 Est. Cost $148.77 Unrealized +32.6%

MDYG SPDR SER TR 0.3%

Value $3.115M Shares 41,181 Est. Cost $52.45 Unrealized —

SLYV SPDR SER TR 0.3%

Value $3.108M Shares 37,917 Est. Cost $56.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.106M Shares 11,378 Est. Cost $252.62 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.057M Shares 56,603 Est. Cost $41.99 Unrealized +0.8%

MOAT VANECK ETF TRUST 0.3%

Value $3.022M Shares 41,251 Est. Cost $55.03 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.979M Shares 39,661 Est. Cost $63.74 Unrealized +3.8%

DMTKQ DERMTECH INC 0.3%

Value $2.963M Shares 92,267 Est. Cost $48.91 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.953M Shares 33,890 Est. Cost $79.31 Unrealized +5.1%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $2.95M Shares 52,892 Est. Cost $50.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.946M Shares 6,556 Est. Cost $389.17 Unrealized +7.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.934M Shares 51,666 Est. Cost $55.07 Unrealized —

NFLX NETFLIX INC 0.3%

Value $2.883M Shares 4,723 Est. Cost $48.35 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.88M Shares 9,003 Est. Cost $294.55 Unrealized +3.7%

— BLACKROCK INC 0.3%

Value $2.869M Shares 3,421 Est. Cost $832.19 Unrealized —

MRNA MODERNA INC 0.3%

Value $2.843M Shares 7,388 Est. Cost $152.40 Unrealized +142.0%

AIRR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.82M Shares 68,772 Est. Cost $41.00 Unrealized —

T AT&T INC 0.3%

Value $2.809M Shares 103,987 Est. Cost $15.92 Unrealized +1.0%

SHOP SHOPIFY INC 0.3%

Value $2.798M Shares 2,064 Est. Cost $77.43 Unrealized +93.5%

TGT TARGET CORP 0.3%

Value $2.798M Shares 12,229 Est. Cost $195.05 Unrealized +12.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $2.79M Shares 55,249 Est. Cost $46.20 Unrealized —

INTU INTUIT 0.3%

Value $2.767M Shares 5,128 Est. Cost $524.46 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $2.69M Shares 7,513 Est. Cost $299.81 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.653M Shares 11,003 Est. Cost $197.98 Unrealized +9.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.633M Shares 15,857 Est. Cost $165.41 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.63M Shares 7,564 Est. Cost $307.33 Unrealized +15.4%

BAC BK OF AMERICA CORP 0.3%

Value $2.613M Shares 61,547 Est. Cost $29.83 Unrealized +21.0%

Value $2.61M Shares 14,880 Est. Cost $133.64 Unrealized +2.8%

IDXX IDEXX LABS INC 0.3%

Value $2.563M Shares 4,121 Est. Cost $671.94 Unrealized 0.0%

WMT WALMART INC 0.3%

Value $2.561M Shares 18,374 Est. Cost $42.46 Unrealized +7.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.555M Shares 29,904 Est. Cost $84.75 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.536M Shares 40,505 Est. Cost $59.82 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $2.521M Shares 47,419 Est. Cost $52.56 Unrealized —

BA BOEING CO 0.2%

Value $2.519M Shares 11,454 Est. Cost $251.67 Unrealized -11.4%

COP CONOCOPHILLIPS 0.2%

Value $2.497M Shares 36,852 Est. Cost $43.50 Unrealized +13.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.428M Shares 13,334 Est. Cost $129.72 Unrealized +25.5%

PSX PHILLIPS 66 0.2%

Value $2.426M Shares 34,645 Est. Cost $72.23 Unrealized -15.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.412M Shares 6,988 Est. Cost $321.32 Unrealized -0.2%

FTXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.412M Shares 73,904 Est. Cost $31.03 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.2%

Value $2.388M Shares 27,625 Est. Cost $94.36 Unrealized —

IDEV ISHARES TR 0.2%

Value $2.36M Shares 35,312 Est. Cost $66.90 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.354M Shares 24,195 Est. Cost $70.20 Unrealized +22.1%

CCOR LISTED FD TR 0.2%

Value $2.352M Shares 79,282 Est. Cost $29.38 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $2.334M Shares 5,816 Est. Cost $322.83 Unrealized —

NKE NIKE INC 0.2%

Value $2.327M Shares 16,025 Est. Cost $140.81 Unrealized +8.3%

KO COCA COLA CO 0.2%

Value $2.318M Shares 44,176 Est. Cost $46.73 Unrealized +4.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.224M Shares 27,137 Est. Cost $81.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.174M Shares 15,646 Est. Cost $99.61 Unrealized +12.6%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.17M Shares 40,834 Est. Cost $51.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.153M Shares 36,395 Est. Cost $40.66 Unrealized +34.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.142M Shares 14,343 Est. Cost $122.72 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.099M Shares 9,890 Est. Cost $177.82 Unrealized +9.4%

CELH CELSIUS HLDGS INC 0.2%

Value $2.083M Shares 23,123 Est. Cost $20.50 Unrealized +25.4%

GGG GRACO INC 0.2%

Value $2.068M Shares 29,562 Est. Cost $42.66 Unrealized +69.9%

VB VANGUARD INDEX FDS 0.2%

Value $2.044M Shares 9,348 Est. Cost $203.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.029M Shares 15,942 Est. Cost $115.93 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $2.02M Shares 1,203 Est. Cost $1347.70 Unrealized +28.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $1.991M Shares 23,167 Est. Cost $72.35 Unrealized +7.0%

DOCU DOCUSIGN INC 0.2%

Value $1.922M Shares 7,468 Est. Cost $245.32 Unrealized +17.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.919M Shares 39,390 Est. Cost $46.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.901M Shares 3,111 Est. Cost $38.94 Unrealized +2.8%

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $1.893M Shares 29,387 Est. Cost $48.16 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.881M Shares 19,971 Est. Cost $86.37 Unrealized +5.6%

INTC INTEL CORP 0.2%

Value $1.841M Shares 34,549 Est. Cost $50.85 Unrealized -2.0%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.832M Shares 36,400 Est. Cost $50.53 Unrealized —

IBB ISHARES TR 0.2%

Value $1.824M Shares 11,282 Est. Cost $130.21 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $1.804M Shares 59,928 Est. Cost $27.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.793M Shares 6,408 Est. Cost $277.89 Unrealized +1.3%

IWR ISHARES TR 0.2%

Value $1.784M Shares 22,805 Est. Cost $78.02 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.777M Shares 35,447 Est. Cost $50.11 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.777M Shares 13,779 Est. Cost $123.03 Unrealized +4.7%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.773M Shares 20,608 Est. Cost $51.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.743M Shares 10,760 Est. Cost $118.26 Unrealized +27.5%

SLYG SPDR SER TR 0.2%

Value $1.727M Shares 19,823 Est. Cost $57.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.709M Shares 45,543 Est. Cost $35.85 Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value $1.694M Shares 4,327 Est. Cost $391.50 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $1.693M Shares 76,500 Est. Cost $16.50 Unrealized -3.8%

ARKK ARK ETF TR 0.2%

Value $1.675M Shares 15,150 Est. Cost $82.80 Unrealized —

KOMP SPDR SER TR 0.2%

Value $1.673M Shares 27,466 Est. Cost $61.62 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.67M Shares 15,484 Est. Cost $79.03 Unrealized +23.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.664M Shares 4,403 Est. Cost $288.64 Unrealized +21.2%

AMGN AMGEN INC 0.2%

Value $1.657M Shares 7,792 Est. Cost $198.92 Unrealized +0.7%

SBUX STARBUCKS CORP 0.2%

Value $1.645M Shares 14,913 Est. Cost $98.28 Unrealized +7.6%

ABT ABBOTT LABS 0.2%

Value $1.6M Shares 13,548 Est. Cost $108.81 Unrealized +4.3%

DES WISDOMTREE TR 0.2%

Value $1.596M Shares 51,755 Est. Cost $30.84 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.595M Shares 2,140 Est. Cost $669.74 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.582M Shares 59,528 Est. Cost $26.65 Unrealized —

DXCM DEXCOM INC 0.2%

Value $1.577M Shares 2,883 Est. Cost $126.11 Unrealized 0.0%

TMFS RBB FD INC 0.2%

Value $1.577M Shares 40,314 Est. Cost $39.12 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $1.555M Shares 13,975 Est. Cost $111.27 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.542M Shares 10,255 Est. Cost $118.38 Unrealized +14.0%

NOBL PROSHARES TR 0.1%

Value $1.529M Shares 17,266 Est. Cost $88.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.526M Shares 7,759 Est. Cost $157.98 Unrealized +10.1%

CFO VICTORY PORTFOLIOS II 0.1%

Value $1.515M Shares 21,293 Est. Cost $71.15 Unrealized —

KRMA GLOBAL X FDS 0.1%

Value $1.514M Shares 48,292 Est. Cost $31.35 Unrealized —

ICLN ISHARES TR 0.1%

Value $1.507M Shares 69,602 Est. Cost $24.09 Unrealized —

— FINTECH ACQUISITION CORP V 0.1%

Value $1.502M Shares 148,300 Est. Cost $10.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.494M Shares 1,503 Est. Cost $318.52 Unrealized +5.4%

— LINDE PLC 0.1%

Value $1.49M Shares 5,078 Est. Cost $292.03 Unrealized —

XYZ SQUARE INC 0.1%

Value $1.483M Shares 6,182 Est. Cost $191.68 Unrealized +34.0%

DGRW WISDOMTREE TR 0.1%

Value $1.452M Shares 24,685 Est. Cost $58.26 Unrealized —

IXN ISHARES TR 0.1%

Value $1.451M Shares 25,610 Est. Cost $93.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.426M Shares 4,849 Est. Cost $271.48 Unrealized +4.9%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.425M Shares 53,045 Est. Cost $26.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.416M Shares 13,763 Est. Cost $90.71 Unrealized +12.7%

JSMD JANUS DETROIT STR TR 0.1%

Value $1.411M Shares 21,754 Est. Cost $49.04 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.406M Shares 24,901 Est. Cost $40.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.4M Shares 2,888 Est. Cost $43.79 Unrealized +1.6%

— LAM RESEARCH CORP 0.1%

Value $1.386M Shares 2,435 Est. Cost $593.63 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.35M Shares 77,257 Est. Cost $17.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.344M Shares 7,488 Est. Cost $172.98 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.333M Shares 17,472 Est. Cost $74.32 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.324M Shares 8,358 Est. Cost $104.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.316M Shares 7,585 Est. Cost $161.14 Unrealized +2.4%

TFC TRUIST FINL CORP 0.1%

Value $1.292M Shares 22,023 Est. Cost $46.04 Unrealized -2.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.259M Shares 20,880 Est. Cost $58.88 Unrealized 0.0%

IWP ISHARES TR 0.1%

Value $1.254M Shares 11,194 Est. Cost $113.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.236M Shares 6,183 Est. Cost $178.67 Unrealized +5.1%

IHAK ISHARES TR 0.1%

Value $1.231M Shares 28,323 Est. Cost $39.68 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.228M Shares 3,035 Est. Cost $383.62 Unrealized +4.4%

MBB ISHARES TR 0.1%

Value $1.224M Shares 11,323 Est. Cost $108.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.217M Shares 4,587 Est. Cost $230.31 Unrealized +8.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.213M Shares 4,593 Est. Cost $242.30 Unrealized +1.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.203M Shares 7,947 Est. Cost $129.95 Unrealized +9.0%

NVS NOVARTIS AG 0.1%

Value $1.191M Shares 14,567 Est. Cost $86.17 Unrealized —

— FEDERAL RLTY INVT TR 0.1%

Value $1.189M Shares 10,074 Est. Cost $118.03 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.177M Shares 39,615 Est. Cost $24.96 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.141M Shares 11,657 Est. Cost $99.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.139M Shares 30,795 Est. Cost $29.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.138M Shares 1,710 Est. Cost $679.09 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $1.138M Shares 49,185 Est. Cost $17.29 Unrealized 0.0%

SE SEA LTD 0.1%

Value $1.13M Shares 3,544 Est. Cost $227.03 Unrealized —

IWS ISHARES TR 0.1%

Value $1.115M Shares 9,845 Est. Cost $110.84 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.114M Shares 4,822 Est. Cost $223.31 Unrealized +6.0%

WFC WELLS FARGO CO NEW 0.1%

Value $1.106M Shares 23,826 Est. Cost $34.71 Unrealized +19.8%

TIP ISHARES TR 0.1%

Value $1.106M Shares 8,658 Est. Cost $126.10 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $1.103M Shares 70,530 Est. Cost $14.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.078M Shares 16,335 Est. Cost $64.64 Unrealized +1.3%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.057M Shares 9,042 Est. Cost $116.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.045M Shares 6,239 Est. Cost $125.41 Unrealized +26.2%

XT ISHARES TR 0.1%

Value $1.023M Shares 16,312 Est. Cost $34.38 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.017M Shares 30,021 Est. Cost $33.88 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.015M Shares 16,870 Est. Cost $60.17 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.014M Shares 14,559 Est. Cost $66.14 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $1.01M Shares 26,012 Est. Cost $36.31 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $970K Shares 13,517 Est. Cost $71.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $967K Shares 7,436 Est. Cost $80.70 Unrealized +26.8%

ABNB AIRBNB INC 0.1%

Value $955K Shares 5,691 Est. Cost $155.91 Unrealized -2.0%

DVY ISHARES TR 0.1%

Value $953K Shares 8,310 Est. Cost $115.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $950K Shares 6,188 Est. Cost $105.75 Unrealized —

DEO DIAGEO PLC 0.1%

Value $950K Shares 4,922 Est. Cost $192.56 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $948K Shares 18,887 Est. Cost $50.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $915K Shares 3,271 Est. Cost $284.39 Unrealized -1.4%

MGK VANGUARD WORLD FD 0.1%

Value $912K Shares 3,882 Est. Cost $117.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $890K Shares 1,471 Est. Cost $617.39 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $886K Shares 7,720 Est. Cost $110.85 Unrealized +1.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $886K Shares 17,462 Est. Cost $50.53 Unrealized —

PDD PINDUODUO INC 0.1%

Value $879K Shares 9,692 Est. Cost $90.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $879K Shares 9,316 Est. Cost $89.86 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $871K Shares 5,198 Est. Cost $151.69 Unrealized +2.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $869K Shares 12,144 Est. Cost $73.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $862K Shares 3,913 Est. Cost $170.69 Unrealized +21.7%

VXUS VANGUARD STAR FDS 0.1%

Value $833K Shares 13,167 Est. Cost $46.54 Unrealized —

IYW ISHARES TR 0.1%

Value $831K Shares 8,202 Est. Cost $106.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $823K Shares 2 Est. Cost $366657.40 Unrealized +15.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $799K Shares 11,611 Est. Cost $68.62 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $799K Shares 3,117 Est. Cost $210.23 Unrealized —

VFC V F CORP 0.1%

Value $786K Shares 11,739 Est. Cost $79.82 Unrealized -3.9%

— DIREXION SHS ETF TR 0.1%

Value $781K Shares 24,450 Est. Cost $31.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $775K Shares 7,611 Est. Cost $87.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $770K Shares 19,898 Est. Cost $34.56 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $745K Shares 3,153 Est. Cost $157.16 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $736K Shares 6,134 Est. Cost $108.54 Unrealized +4.1%

IXUS ISHARES TR 0.1%

Value $735K Shares 10,350 Est. Cost $51.97 Unrealized —

DOW DOW INC 0.1%

Value $732K Shares 12,723 Est. Cost $47.59 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $730K Shares 1,524 Est. Cost $63.83 Unrealized +10.1%

VO VANGUARD INDEX FDS 0.1%

Value $730K Shares 3,084 Est. Cost $186.54 Unrealized —

C CITIGROUP INC 0.1%

Value $726K Shares 10,339 Est. Cost $59.44 Unrealized +0.4%

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $726K Shares 36,904 Est. Cost $19.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $724K Shares 5,947 Est. Cost $126.27 Unrealized -4.4%

HDMV FIRST TR EXCH TRADED FD III 0.1%

Value $716K Shares 23,216 Est. Cost $30.84 Unrealized —

SHY ISHARES TR 0.1%

Value $713K Shares 8,281 Est. Cost $86.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $702K Shares 6,794 Est. Cost $79.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $697K Shares 3,565 Est. Cost $158.69 Unrealized +1.3%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $684K Shares 16,530 Est. Cost $28.74 Unrealized —

SUB ISHARES TR 0.1%

Value $683K Shares 6,347 Est. Cost $107.87 Unrealized —

ESGU ISHARES TR 0.1%

Value $676K Shares 6,861 Est. Cost $88.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $671K Shares 9,871 Est. Cost $27.42 Unrealized +3.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $664K Shares 11,416 Est. Cost $52.14 Unrealized +6.3%

HYG ISHARES TR 0.1%

Value $664K Shares 7,584 Est. Cost $87.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $643K Shares 8,659 Est. Cost $61.92 Unrealized —

LQD ISHARES TR 0.1%

Value $643K Shares 4,832 Est. Cost $132.28 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $642K Shares 7,043 Est. Cost $84.21 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.1%

Value $641K Shares 19,398 Est. Cost $30.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $641K Shares 2,610 Est. Cost $209.35 Unrealized +23.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $632K Shares 9,353 Est. Cost $64.23 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $630K Shares 12,522 Est. Cost $51.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $628K Shares 21,226 Est. Cost $25.29 Unrealized -0.4%

LUNA LUNA INNOVATIONS INC 0.1%

Value $626K Shares 65,850 Est. Cost $10.80 Unrealized 0.0%

FPX FIRST TR EXCHANGE TRADED FD 0.1%

Value $619K Shares 5,017 Est. Cost $126.87 Unrealized —

JD JD.COM INC 0.1%

Value $616K Shares 8,522 Est. Cost $78.05 Unrealized —

IJK ISHARES TR 0.1%

Value $613K Shares 7,743 Est. Cost $109.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $608K Shares 3,102 Est. Cost $161.58 Unrealized +10.5%

MTUM ISHARES TR 0.1%

Value $601K Shares 3,421 Est. Cost $104.13 Unrealized —

NIO NIO INC 0.1%

Value $600K Shares 16,833 Est. Cost $20.90 Unrealized —

— ETF MANAGERS TR 0.1%

Value $599K Shares 9,854 Est. Cost $59.12 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $597K Shares 4,242 Est. Cost $142.19 Unrealized —

DBAW DBX ETF TR 0.1%

Value $591K Shares 17,905 Est. Cost $33.01 Unrealized —

IWN ISHARES TR 0.1%

Value $587K Shares 3,664 Est. Cost $159.80 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $582K Shares 11,505 Est. Cost $51.29 Unrealized —

IUSG ISHARES TR 0.1%

Value $580K Shares 5,661 Est. Cost $71.01 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $573K Shares 4,455 Est. Cost $108.65 Unrealized +20.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $571K Shares 17,440 Est. Cost $32.98 Unrealized —

TWLO TWILIO INC 0.1%

Value $565K Shares 1,770 Est. Cost $335.38 Unrealized +8.6%

VOE VANGUARD INDEX FDS 0.1%

Value $559K Shares 4,001 Est. Cost $105.61 Unrealized —

EOG EOG RES INC 0.1%

Value $557K Shares 6,940 Est. Cost $60.83 Unrealized -3.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $549K Shares 2,589 Est. Cost $204.54 Unrealized +2.9%

— WISDOMTREE TR 0.1%

Value $547K Shares 21,792 Est. Cost $25.10 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $546K Shares 1,821 Est. Cost $293.38 Unrealized +4.1%

SO SOUTHERN CO 0.1%

Value $543K Shares 8,768 Est. Cost $52.68 Unrealized +3.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $542K Shares 7,176 Est. Cost $69.90 Unrealized +2.6%

IAU ISHARES GOLD TR 0.1%

Value $538K Shares 16,092 Est. Cost $33.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $532K Shares 24,541 Est. Cost $21.73 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $532K Shares 24,728 Est. Cost $21.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $529K Shares 2,754 Est. Cost $184.99 Unrealized +3.8%

MO ALTRIA GROUP INC 0.1%

Value $518K Shares 11,369 Est. Cost $32.66 Unrealized +4.1%

IGIB ISHARES TR 0.1%

Value $516K Shares 8,586 Est. Cost $57.46 Unrealized —

IEI ISHARES TR 0.1%

Value $516K Shares 3,961 Est. Cost $132.47 Unrealized —

IUSV ISHARES TR 0.1%

Value $515K Shares 7,264 Est. Cost $61.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $515K Shares 9,668 Est. Cost $53.73 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $513K Shares 24,320 Est. Cost $21.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $512K Shares 21,290 Est. Cost $24.96 Unrealized -2.3%

BX BLACKSTONE INC 0.0%

Value $509K Shares 4,379 Est. Cost $78.13 Unrealized +28.4%

VV VANGUARD INDEX FDS 0.0%

Value $508K Shares 2,530 Est. Cost $200.79 Unrealized —

HEFA ISHARES TR 0.0%

Value $505K Shares 14,675 Est. Cost $27.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $504K Shares 9,667 Est. Cost $49.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $504K Shares 31,711 Est. Cost $15.67 Unrealized 0.0%

— TIDAL ETF TR 0.0%

Value $502K Shares 10,083 Est. Cost $49.79 Unrealized —

ROKU ROKU INC 0.0%

Value $502K Shares 1,602 Est. Cost $376.83 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $501K Shares 5,282 Est. Cost $69.80 Unrealized +16.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $498K Shares 7,788 Est. Cost $61.74 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $497K Shares 19,558 Est. Cost $25.25 Unrealized —

IWO ISHARES TR 0.0%

Value $494K Shares 1,682 Est. Cost $293.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $493K Shares 6,159 Est. Cost $74.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $488K Shares 5,753 Est. Cost $65.96 Unrealized +9.9%

MUB ISHARES TR 0.0%

Value $487K Shares 4,191 Est. Cost $115.12 Unrealized —

IHI ISHARES TR 0.0%

Value $487K Shares 7,756 Est. Cost $91.26 Unrealized —

HDV ISHARES TR 0.0%

Value $487K Shares 5,163 Est. Cost $91.25 Unrealized —

SNAP SNAP INC 0.0%

Value $483K Shares 6,536 Est. Cost $66.22 Unrealized +9.1%

VAW VANGUARD WORLD FDS 0.0%

Value $483K Shares 2,786 Est. Cost $173.37 Unrealized —

CSX CSX CORP 0.0%

Value $480K Shares 16,128 Est. Cost $30.14 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $477K Shares 10,994 Est. Cost $43.21 Unrealized +2.4%

— DISCOVER FINL SVCS 0.0%

Value $476K Shares 3,878 Est. Cost $120.14 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $475K Shares 21,407 Est. Cost $22.30 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $474K Shares 9,080 Est. Cost $48.14 Unrealized —

HAIL SPDR SER TR 0.0%

Value $473K Shares 8,633 Est. Cost $54.79 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $472K Shares 14,270 Est. Cost $30.78 Unrealized -0.7%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $469K Shares 18,749 Est. Cost $25.17 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $469K Shares 7,328 Est. Cost $66.04 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $467K Shares 4,265 Est. Cost $109.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $467K Shares 750 Est. Cost $101.38 Unrealized +19.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $467K Shares 2,260 Est. Cost $197.77 Unrealized +2.6%

IFRA ISHARES TR 0.0%

Value $466K Shares 13,671 Est. Cost $34.09 Unrealized —

F FORD MTR CO DEL 0.0%

Value $465K Shares 32,822 Est. Cost $7.77 Unrealized +32.8%

AOR ISHARES TR 0.0%

Value $464K Shares 8,360 Est. Cost $53.59 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $464K Shares 21,791 Est. Cost $21.29 Unrealized —

INMD INMODE LTD 0.0%

Value $462K Shares 2,900 Est. Cost $21.13 Unrealized +188.8%

LDUR PIMCO ETF TR 0.0%

Value $462K Shares 4,540 Est. Cost $101.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $453K Shares 5,586 Est. Cost $73.35 Unrealized +1.4%

SIMS SPDR SER TR 0.0%

Value $452K Shares 10,340 Est. Cost $43.71 Unrealized —

EFG ISHARES TR 0.0%

Value $451K Shares 4,235 Est. Cost $101.64 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $448K Shares 2,644 Est. Cost $124.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $445K Shares 2,979 Est. Cost $119.33 Unrealized +17.1%

BLOK AMPLIFY ETF TR 0.0%

Value $438K Shares 9,801 Est. Cost $44.69 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $438K Shares 8,158 Est. Cost $54.26 Unrealized —

USB US BANCORP DEL 0.0%

Value $437K Shares 7,344 Est. Cost $41.82 Unrealized +11.6%

ULST SSGA ACTIVE ETF TR 0.0%

Value $435K Shares 10,749 Est. Cost $40.47 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $432K Shares 1,652 Est. Cost $365.36 Unrealized -7.7%

BOTZ GLOBAL X FDS 0.0%

Value $432K Shares 11,823 Est. Cost $35.03 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $427K Shares 20,789 Est. Cost $22.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $426K Shares 1,890 Est. Cost $264.87 Unrealized -11.0%

ELV ANTHEM INC 0.0%

Value $418K Shares 1,122 Est. Cost $306.42 Unrealized +16.7%

— OSI ETF TR 0.0%

Value $418K Shares 7,899 Est. Cost $52.92 Unrealized —

IYH ISHARES TR 0.0%

Value $416K Shares 1,506 Est. Cost $274.08 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $415K Shares 4,252 Est. Cost $75.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $411K Shares 4,215 Est. Cost $77.73 Unrealized +12.3%

ARKW ARK ETF TR 0.0%

Value $410K Shares 2,956 Est. Cost $146.58 Unrealized —

EFA ISHARES TR 0.0%

Value $409K Shares 5,239 Est. Cost $62.50 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $407K Shares 4,967 Est. Cost $74.24 Unrealized —

PPL PPL CORP 0.0%

Value $406K Shares 14,550 Est. Cost $23.38 Unrealized +5.2%

SPGI S&P GLOBAL INC 0.0%

Value $404K Shares 952 Est. Cost $417.79 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $402K Shares 3,900 Est. Cost $62.95 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $400K Shares 5,666 Est. Cost $57.55 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $400K Shares 7,991 Est. Cost $45.44 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $398K Shares 4,067 Est. Cost $78.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $397K Shares 826 Est. Cost $478.39 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $396K Shares 12,495 Est. Cost $19.85 Unrealized —

SOXX ISHARES TR 0.0%

Value $393K Shares 881 Est. Cost $321.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $391K Shares 2,642 Est. Cost $214.70 Unrealized —

EEM ISHARES TR 0.0%

Value $389K Shares 7,730 Est. Cost $43.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $388K Shares 8,658 Est. Cost $42.28 Unrealized +3.3%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $383K Shares 10,327 Est. Cost $37.09 Unrealized —

NUE NUCOR CORP 0.0%

Value $382K Shares 3,875 Est. Cost $99.29 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $375K Shares 1,933 Est. Cost $174.92 Unrealized +10.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $373K Shares 16,197 Est. Cost $10.21 Unrealized —

EEMV ISHARES INC 0.0%

Value $372K Shares 5,932 Est. Cost $58.02 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,323 Est. Cost $225.08 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $370K Shares 16,775 Est. Cost $11.05 Unrealized +5.7%

SDY SPDR SER TR 0.0%

Value $369K Shares 3,138 Est. Cost $95.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $366K Shares 1,295 Est. Cost $302.94 Unrealized +8.2%

BUG GLOBAL X FDS 0.0%

Value $364K Shares 11,934 Est. Cost $30.50 Unrealized —

GOVT ISHARES TR 0.0%

Value $361K Shares 13,624 Est. Cost $27.69 Unrealized —

ETSY ETSY INC 0.0%

Value $360K Shares 1,733 Est. Cost $209.06 Unrealized -3.0%

SHM SPDR SER TR 0.0%

Value $356K Shares 7,209 Est. Cost $49.38 Unrealized —

DON WISDOMTREE TR 0.0%

Value $356K Shares 8,598 Est. Cost $33.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $355K Shares 1,384 Est. Cost $247.77 Unrealized -0.3%

GDX VANECK ETF TRUST 0.0%

Value $350K Shares 11,874 Est. Cost $31.96 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $337K Shares 13,076 Est. Cost $23.25 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $337K Shares 15,000 Est. Cost $20.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $336K Shares 3,297 Est. Cost $103.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $334K Shares 3,790 Est. Cost $80.86 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $333K Shares 939 Est. Cost $323.76 Unrealized +12.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $330K Shares 13,045 Est. Cost $25.46 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $328K Shares 13,686 Est. Cost $23.97 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $327K Shares 5,076 Est. Cost $65.24 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $325K Shares 8,705 Est. Cost $37.33 Unrealized —

CMI CUMMINS INC 0.0%

Value $324K Shares 1,443 Est. Cost $222.71 Unrealized -5.5%

EXC EXELON CORP 0.0%

Value $324K Shares 6,701 Est. Cost $29.30 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $323K Shares 9,886 Est. Cost $34.30 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $323K Shares 2,934 Est. Cost $106.47 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $321K Shares 6,675 Est. Cost $48.09 Unrealized —

— VIACOMCBS INC 0.0%

Value $320K Shares 8,091 Est. Cost $43.92 Unrealized —

— DRAFTKINGS INC 0.0%

Value $318K Shares 6,599 Est. Cost $61.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $318K Shares 1,327 Est. Cost $235.96 Unrealized +7.0%

ALLY ALLY FINL INC 0.0%

Value $315K Shares 6,165 Est. Cost $44.31 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $315K Shares 3,444 Est. Cost $93.02 Unrealized —

CHWY CHEWY INC 0.0%

Value $314K Shares 4,613 Est. Cost $78.84 Unrealized +5.0%

— STEM INC 0.0%

Value $314K Shares 13,125 Est. Cost $23.92 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $310K Shares 4,947 Est. Cost $64.80 Unrealized -6.1%

REMX VANECK ETF TRUST 0.0%

Value $307K Shares 2,979 Est. Cost $103.05 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $306K Shares 2,425 Est. Cost $100.62 Unrealized +17.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 1,572 Est. Cost $192.75 Unrealized —

IDV ISHARES TR 0.0%

Value $298K Shares 9,802 Est. Cost $31.35 Unrealized —

VLUE ISHARES TR 0.0%

Value $298K Shares 2,958 Est. Cost $103.33 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $297K Shares 4,571 Est. Cost $64.97 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $296K Shares 7,744 Est. Cost $38.22 Unrealized —

KRE SPDR SER TR 0.0%

Value $296K Shares 4,366 Est. Cost $67.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $296K Shares 4,207 Est. Cost $69.88 Unrealized —

ARKF ARK ETF TR 0.0%

Value $294K Shares 5,947 Est. Cost $51.10 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 3,718 Est. Cost $81.42 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $292K Shares 719 Est. Cost $459.88 Unrealized 0.0%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $291K Shares 20,884 Est. Cost $13.03 Unrealized —

SPYV SPDR SER TR 0.0%

Value $291K Shares 7,463 Est. Cost $37.92 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $286K Shares 6,820 Est. Cost $42.45 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $285K Shares 7,314 Est. Cost $37.67 Unrealized —

DE DEERE & CO 0.0%

Value $285K Shares 850 Est. Cost $342.46 Unrealized -0.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 9,237 Est. Cost $31.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 6,317 Est. Cost $44.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $280K Shares 1,988 Est. Cost $98.34 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $280K Shares 3,989 Est. Cost $77.31 Unrealized 0.0%

PRNT ARK ETF TR 0.0%

Value $279K Shares 7,824 Est. Cost $38.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $276K Shares 1,822 Est. Cost $127.55 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $275K Shares 1,843 Est. Cost $153.79 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $275K Shares 2,078 Est. Cost $111.39 Unrealized +3.7%

XOP SPDR SER TR 0.0%

Value $274K Shares 2,833 Est. Cost $81.66 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $274K Shares 1,027 Est. Cost $195.02 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $274K Shares 9,686 Est. Cost $28.29 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $274K Shares 1,116 Est. Cost $222.80 Unrealized +2.4%

— TWITTER INC 0.0%

Value $272K Shares 4,500 Est. Cost $68.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $272K Shares 3,302 Est. Cost $82.58 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $268K Shares 894 Est. Cost $303.56 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $268K Shares 1,016 Est. Cost $246.32 Unrealized +3.6%

Z ZILLOW GROUP INC 0.0%

Value $267K Shares 3,025 Est. Cost $101.15 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $267K Shares 4,690 Est. Cost $57.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $264K Shares 6,284 Est. Cost $45.49 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $262K Shares 1,853 Est. Cost $90.34 Unrealized +39.8%

BYND BEYOND MEAT INC 0.0%

Value $258K Shares 2,447 Est. Cost $142.41 Unrealized -14.1%

RMD RESMED INC 0.0%

Value $256K Shares 973 Est. Cost $263.25 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $256K Shares 977 Est. Cost $251.10 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $255K Shares 4,943 Est. Cost $24.41 Unrealized 0.0%

HYMB SPDR SER TR 0.0%

Value $255K Shares 4,249 Est. Cost $60.91 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $251K Shares 4,444 Est. Cost $54.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $249K Shares 2,788 Est. Cost $89.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $248K Shares 3,970 Est. Cost $54.03 Unrealized +8.3%

HTEC EXCHANGE TRADED CONCEPTS TR 0.0%

Value $248K Shares 5,441 Est. Cost $45.58 Unrealized —

POWW AMMO INC 0.0%

Value $246K Shares 40,000 Est. Cost $6.55 Unrealized +10.0%

PINS PINTEREST INC 0.0%

Value $246K Shares 4,826 Est. Cost $59.99 Unrealized +2.4%

CCL CARNIVAL CORP 0.0%

Value $242K Shares 9,686 Est. Cost $25.30 Unrealized -8.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $241K Shares 5,776 Est. Cost $41.46 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $241K Shares 976 Est. Cost $246.93 Unrealized —

CRVL CORVEL CORP 0.0%

Value $239K Shares 1,285 Est. Cost $52.10 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $239K Shares 2,118 Est. Cost $119.48 Unrealized 0.0%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K Shares 5,631 Est. Cost $42.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K Shares 3,901 Est. Cost $60.75 Unrealized —

SHV ISHARES TR 0.0%

Value $236K Shares 2,132 Est. Cost $110.72 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $233K Shares 27,865 Est. Cost $8.36 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $233K Shares 1,330 Est. Cost $152.14 Unrealized +19.4%

— EXCHANGE LISTED FDS TR 0.0%

Value $232K Shares 7,250 Est. Cost $32.00 Unrealized —

POOL POOL CORP 0.0%

Value $231K Shares 531 Est. Cost $449.11 Unrealized 0.0%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $231K Shares 3,912 Est. Cost $58.84 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 4,205 Est. Cost $54.70 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $228K Shares 24,055 Est. Cost $9.04 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $227K Shares 2,455 Est. Cost $77.03 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $227K Shares 751 Est. Cost $232.63 Unrealized +22.3%

BLCN SIREN ETF TR 0.0%

Value $226K Shares 5,054 Est. Cost $47.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $226K Shares 3,107 Est. Cost $67.39 Unrealized 0.0%

CWI SPDR INDEX SHS FDS 0.0%

Value $225K Shares 7,759 Est. Cost $29.00 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $224K Shares 5,809 Est. Cost $41.50 Unrealized —

— BLACKROCK HEALTH SCIENCS TR 0.0%

Value $223K Shares 8,275 Est. Cost $26.95 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $223K Shares 3,247 Est. Cost $73.08 Unrealized -15.2%

PSNL PERSONALIS INC 0.0%

Value $221K Shares 11,500 Est. Cost $30.23 Unrealized -30.8%

DLN WISDOMTREE TR 0.0%

Value $216K Shares 1,811 Est. Cost $114.85 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $216K Shares 5,801 Est. Cost $37.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $213K Shares 3,493 Est. Cost $47.42 Unrealized +13.6%

SNSR GLOBAL X FDS 0.0%

Value $213K Shares 5,856 Est. Cost $36.37 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $211K Shares 42,678 Est. Cost $5.82 Unrealized -13.4%

ARKQ ARK ETF TR 0.0%

Value $206K Shares 2,642 Est. Cost $83.78 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $206K Shares 3,303 Est. Cost $61.17 Unrealized —

QUS SPDR SER TR 0.0%

Value $205K Shares 1,722 Est. Cost $119.05 Unrealized —

— REDFIN CORP 0.0%

Value $204K Shares 4,065 Est. Cost $66.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $204K Shares 6,870 Est. Cost $23.71 Unrealized +9.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $203K Shares 3,923 Est. Cost $51.75 Unrealized —

ETN EATON CORP PLC 0.0%

Value $202K Shares 1,352 Est. Cost $149.24 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $202K Shares 1,845 Est. Cost $109.49 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $202K Shares 1,353 Est. Cost $161.17 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $198K Shares 12,625 Est. Cost $15.68 Unrealized —

— OWLET INC 0.0%

Value $177K Shares 31,600 Est. Cost $5.60 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $165K Shares 48,776 Est. Cost $3.38 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $161K Shares 12,775 Est. Cost $15.21 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $161K Shares 13,754 Est. Cost $11.37 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $131K Shares 53,500 Est. Cost $4.68 Unrealized —

— NAUTILUS INC 0.0%

Value $130K Shares 14,000 Est. Cost $18.14 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $125K Shares 23,513 Est. Cost $10.38 Unrealized -40.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $120K Shares 12,010 Est. Cost $8.98 Unrealized —

— DESKTOP METAL INC 0.0%

Value $119K Shares 16,550 Est. Cost $9.94 Unrealized —

XHITX INVESCO HIG INCM 2023 TARG T 0.0%

Value $117K Shares 12,000 Est. Cost $8.41 Unrealized —

— ATERIAN INC 0.0%

Value $116K Shares 10,734 Est. Cost $14.63 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $115K Shares 16,670 Est. Cost $6.90 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $107K Shares 52,000 Est. Cost $2.06 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $102K Shares 18,000 Est. Cost $8.58 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $102K Shares 22,900 Est. Cost $4.27 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.0%

Value $96,000 Shares 10,000 Est. Cost $9.45 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $91,000 Shares 10,856 Est. Cost $8.38 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $78,000 Shares 12,363 Est. Cost $5.38 Unrealized —

— BLACKROCK 2022 GBL INCM OPP 0.0%

Value $70,000 Shares 13,500 Est. Cost $8.46 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $65,000 Shares 13,250 Est. Cost $4.17 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $65,000 Shares 10,687 Est. Cost $6.08 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $61,000 Shares 11,336 Est. Cost $3.11 Unrealized +82.5%

SACH SACHEM CAP CORP 0.0%

Value $56,000 Shares 10,238 Est. Cost $5.40 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $56,000 Shares 12,170 Est. Cost $5.51 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $41,000 Shares 11,122 Est. Cost $2.04 Unrealized +82.2%

— FORTRESS BIOTECH INC 0.0%

Value $35,000 Shares 10,940 Est. Cost $2.10 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $28,000 Shares 53,532 Est. Cost $0.92 Unrealized -36.1%

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $22,000 Shares 27,020 Est. Cost $1.10 Unrealized —

— DEXCOM INC 0.0%

Value $20,000 Shares 17,000 Est. Cost $1.18 Unrealized —

SVRA SAVARA INC 0.0%

Value $19,000 Shares 14,000 Est. Cost $1.35 Unrealized 0.0%

— WEIBO CORP 0.0%

Value $18,000 Shares 19,000 Est. Cost $0.95 Unrealized —

— GLOBALSTAR INC 0.0%

Value $17,000 Shares 10,000 Est. Cost $1.70 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $17,000 Shares 17,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	203,869	$28.85M	2.8%	$115.41	+24.7%	—	037833100
SPY	SPDR S&P 500 ETF TR	54,513	$23.39M	2.3%	$349.79	—	—	78462F103
AMZN	AMAZON COM INC	6,581	$21.62M	2.1%	$139.10	+24.0%	—	023135106
MSFT	MICROSOFT CORP	72,101	$20.33M	2.0%	$225.54	+24.5%	—	594918104
HYLS	FIRST TR EXCHANGE-TRADED FD	365,575	$17.62M	1.7%	$46.09	—	—	33738D408
IVV	ISHARES TR	37,341	$16.09M	1.6%	$295.45	—	—	464287200
IVW	ISHARES TR	212,114	$15.68M	1.5%	$88.99	—	—	464287309
DEED	FIRST TR EXCHNG TRADED FD VI	533,743	$13.85M	1.4%	$25.93	—	—	33740U109
IJH	ISHARES TR	50,078	$13.17M	1.3%	$202.62	—	—	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	52,880	$12.47M	1.2%	$208.34	—	—	33733E302
META	FACEBOOK INC	36,144	$12.27M	1.2%	$296.00	+20.8%	—	30303M102
GOOGL	ALPHABET INC	4,470	$11.95M	1.2%	$106.54	+26.8%	—	02079K305
FTSL	FIRST TR EXCHANGE-TRADED FD	226,079	$10.82M	1.1%	$46.68	—	—	33738D309
IVE	ISHARES TR	71,682	$10.42M	1.0%	$123.36	—	—	464287408
FPE	FIRST TR EXCH TRADED FD III	496,630	$10.2M	1.0%	$19.31	—	—	33739E108
FVD	FIRST TR VALUE LINE DIVID IN	254,102	$9.961M	1.0%	$33.97	—	—	33734H106
FTSM	FIRST TR EXCHANGE-TRADED FD	154,941	$9.288M	0.9%	$60.00	—	—	33739Q408
FTGC	FIRST TR EXCHANGE TRAD FD VI	363,274	$8.759M	0.9%	$23.67	—	—	33739H101
SCHV	SCHWAB STRATEGIC TR	128,656	$8.682M	0.8%	$54.33	—	—	808524409
ARKG	ARK ETF TR	113,607	$8.489M	0.8%	$88.20	—	—	00214Q302
MINT	PIMCO ETF TR	81,897	$8.348M	0.8%	$101.69	—	—	72201R833
VOO	VANGUARD INDEX FDS	21,070	$8.31M	0.8%	$306.77	—	—	922908363
NVDA	NVIDIA CORPORATION	37,985	$7.869M	0.8%	$19.17	+8.1%	—	67066G104
SPDW	SPDR INDEX SHS FDS	216,075	$7.824M	0.8%	$33.19	—	—	78463X889
IJR	ISHARES TR	70,953	$7.747M	0.8%	$96.34	—	—	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	161,125	$7.649M	0.7%	$47.85	—	—	33738R506
WCLD	WISDOMTREE TR	131,485	$7.576M	0.7%	$51.66	—	—	97717Y691
SCHG	SCHWAB STRATEGIC TR	48,956	$7.25M	0.7%	$88.29	—	—	808524300
FEX	FIRST TR LRGE CP CORE ALPHA	84,873	$7.24M	0.7%	$78.25	—	—	33734K109
HD	HOME DEPOT INC	20,795	$6.826M	0.7%	$267.75	+10.0%	—	437076102
IWF	ISHARES TR	24,901	$6.824M	0.7%	$197.68	—	—	464287614
FIXD	FIRST TR EXCHNG TRADED FD VI	127,407	$6.823M	0.7%	$54.71	—	—	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	90,844	$6.797M	0.7%	$68.13	—	—	33733E104
IEFA	ISHARES TR	90,972	$6.755M	0.7%	$69.87	—	—	46432F842
LDSF	FIRST TR EXCHNG TRADED FD VI	334,715	$6.748M	0.7%	$20.02	—	—	33740F870
USMV	ISHARES TR	91,135	$6.698M	0.7%	$54.98	—	—	46429B697
IEMG	ISHARES INC	104,066	$6.427M	0.6%	$55.78	—	—	46434G103
JNJ	JOHNSON & JOHNSON	39,461	$6.373M	0.6%	$138.61	+8.4%	—	478160104
TSLA	TESLA INC	8,135	$6.309M	0.6%	$170.65	+37.9%	—	88160R101
JPM	JPMORGAN CHASE & CO	36,484	$5.972M	0.6%	$129.75	+8.1%	—	46625H100
V	VISA INC	26,063	$5.806M	0.6%	$200.59	+13.2%	—	92826C839
DIS	DISNEY WALT CO	31,890	$5.395M	0.5%	$158.95	+9.6%	—	254687106
ITOT	ISHARES TR	54,628	$5.374M	0.5%	$66.68	—	—	464287150
FIW	FIRST TR EXCHANGE TRADED FD	61,555	$5.241M	0.5%	$84.40	—	—	33733B100
XOM	EXXON MOBIL CORP	86,766	$5.104M	0.5%	$49.08	-1.3%	—	30231G102
VTV	VANGUARD INDEX FDS	37,515	$5.078M	0.5%	$121.04	—	—	922908744
DGRO	ISHARES TR	99,458	$4.997M	0.5%	$50.34	—	—	46434V621
CRM	SALESFORCE COM INC	18,357	$4.979M	0.5%	$222.10	+13.0%	—	79466L302
VTI	VANGUARD INDEX FDS	21,770	$4.834M	0.5%	$133.87	—	—	922908769
AGG	ISHARES TR	41,628	$4.78M	0.5%	$111.70	—	—	464287226
MDYV	SPDR SER TR	71,776	$4.754M	0.5%	$47.17	—	—	78464A839
FCVT	FIRST TR EXCHANGE-TRADED FD	93,021	$4.724M	0.5%	$35.89	—	—	33739Q507
QTEC	FIRST TR NASDAQ 100 TECH IND	29,747	$4.694M	0.5%	$134.25	—	—	337345102
ADBE	ADOBE SYSTEMS INCORPORATED	8,153	$4.694M	0.5%	$587.99	+7.0%	—	00724F101
FNY	FIRST TR EXCHANGE-TRADED ALP	65,027	$4.676M	0.5%	$68.20	—	—	33737M102
DIA	SPDR DOW JONES INDL AVERAGE	13,805	$4.67M	0.5%	$309.10	—	—	78467X109
IWD	ISHARES TR	29,841	$4.67M	0.5%	$143.39	—	—	464287598
PG	PROCTER AND GAMBLE CO	33,336	$4.66M	0.5%	$120.57	+5.5%	—	742718109
VUG	VANGUARD INDEX FDS	15,572	$4.519M	0.4%	$150.11	—	—	922908736
PYPL	PAYPAL HLDGS INC	17,177	$4.47M	0.4%	$237.40	+19.2%	—	70450Y103
IWM	ISHARES TR	20,368	$4.455M	0.4%	$196.02	—	—	464287655
RSP	INVESCO EXCHANGE TRADED FD T	29,097	$4.359M	0.4%	$150.71	—	—	46137V357
SKYY	FIRST TR EXCHANGE TRADED FD	41,077	$4.328M	0.4%	$85.36	—	—	33734X192
EMQQ	EXCHANGE TRADED CONCEPTS TR	87,282	$4.328M	0.4%	$56.12	—	—	301505889
SCHA	SCHWAB STRATEGIC TR	41,979	$4.202M	0.4%	$72.81	—	—	808524607
PFE	PFIZER INC	95,409	$4.104M	0.4%	$31.05	+14.9%	—	717081103
EDOW	FIRST TR EXCHANGE TRADED FD	135,811	$4.07M	0.4%	$30.63	—	—	33733A201
UNP	UNION PAC CORP	20,756	$4.068M	0.4%	$194.04	+0.6%	—	907818108
CMCSA	COMCAST CORP NEW	71,975	$4.026M	0.4%	$48.89	+5.1%	—	20030N101
MDT	MEDTRONIC PLC	32,110	$4.025M	0.4%	$111.30	+1.9%	—	G5960L103
UNH	UNITEDHEALTH GROUP INC	10,111	$3.951M	0.4%	$346.96	+10.9%	—	91324P102
QUAL	ISHARES TR	29,590	$3.898M	0.4%	$131.81	—	—	46432F339
DHR	DANAHER CORPORATION	12,776	$3.89M	0.4%	$260.96	+2.2%	—	235851102
GOOG	ALPHABET INC	1,442	$3.843M	0.4%	$104.03	+31.5%	—	02079K107
FTC	FIRST TRUST LRGCP GWT ALPHAD	34,160	$3.795M	0.4%	$101.19	—	—	33735K108
MMLG	FIRST TR EXCHNG TRADED FD VI	139,031	$3.786M	0.4%	$26.51	—	—	33740F789
DSTL	ETF SER SOLUTIONS	91,643	$3.754M	0.4%	$33.02	—	—	26922A321
TXN	TEXAS INSTRS INC	18,146	$3.488M	0.3%	$164.78	+1.9%	—	882508104
—	GINKGO BIOWORKS HOLDINGS INC	294,749	$3.416M	0.3%	$11.59	—	—	37611X100
GLD	SPDR GOLD TR	20,655	$3.392M	0.3%	$147.71	—	—	78463V107
CSCO	CISCO SYS INC	60,746	$3.306M	0.3%	$45.26	+8.8%	—	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	5,767	$3.295M	0.3%	$517.63	+4.8%	—	883556102
CVX	CHEVRON CORP NEW	31,709	$3.217M	0.3%	$81.99	+1.6%	—	166764100
NEE	NEXTERA ENERGY INC	40,890	$3.211M	0.3%	$70.20	+2.3%	—	65339F101
LOW	LOWES COS INC	15,793	$3.204M	0.3%	$168.99	+8.6%	—	548661107
UPST	UPSTART HLDGS INC	10,100	$3.196M	0.3%	$148.77	+32.6%	—	91680M107
MDYG	SPDR SER TR	41,181	$3.115M	0.3%	$52.45	—	—	78464A821
SLYV	SPDR SER TR	37,917	$3.108M	0.3%	$56.60	—	—	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,378	$3.106M	0.3%	$252.62	+11.2%	—	084670702
VZ	VERIZON COMMUNICATIONS INC	56,603	$3.057M	0.3%	$41.99	+0.8%	—	92343V104
MOAT	VANECK ETF TRUST	41,251	$3.022M	0.3%	$55.03	—	—	92189F643
MRK	MERCK & CO INC	39,661	$2.979M	0.3%	$63.74	+3.8%	—	58933Y105
DMTKQ	DERMTECH INC	92,267	$2.963M	0.3%	$48.91	—	—	24984K105
ORCL	ORACLE CORP	33,890	$2.953M	0.3%	$79.31	+5.1%	—	68389X105
FMHI	FIRST TR EXCH TRADED FD III	52,892	$2.95M	0.3%	$50.47	—	—	33739P301
COST	COSTCO WHSL CORP NEW	6,556	$2.946M	0.3%	$389.17	+7.5%	—	22160K105
FMB	FIRST TR EXCH TRADED FD III	51,666	$2.934M	0.3%	$55.07	—	—	33739N108
NFLX	NETFLIX INC	4,723	$2.883M	0.3%	$48.35	+13.8%	—	64110L106
ACN	ACCENTURE PLC IRELAND	9,003	$2.88M	0.3%	$294.55	+3.7%	—	G1151C101
—	BLACKROCK INC	3,421	$2.869M	0.3%	$832.19	—	—	09247X101
MRNA	MODERNA INC	7,388	$2.843M	0.3%	$152.40	+142.0%	—	60770K107
AIRR	FIRST TR EXCHANGE-TRADED FD	68,772	$2.82M	0.3%	$41.00	—	—	33738R704
T	AT&T INC	103,987	$2.809M	0.3%	$15.92	+1.0%	—	00206R102
SHOP	SHOPIFY INC	2,064	$2.798M	0.3%	$77.43	+93.5%	—	82509L107
TGT	TARGET CORP	12,229	$2.798M	0.3%	$195.05	+12.7%	—	87612E106
VEA	VANGUARD TAX-MANAGED INTL FD	55,249	$2.79M	0.3%	$46.20	—	—	921943858
INTU	INTUIT	5,128	$2.767M	0.3%	$524.46	0.0%	—	461202103
QQQ	INVESCO QQQ TR	7,513	$2.69M	0.3%	$299.81	—	—	46090E103
MCD	MCDONALDS CORP	11,003	$2.653M	0.3%	$197.98	+9.0%	—	580135101
FBT	FIRST TR EXCHANGE-TRADED FD	15,857	$2.633M	0.3%	$165.41	—	—	33733E203
MA	MASTERCARD INCORPORATED	7,564	$2.63M	0.3%	$307.33	+15.4%	—	57636Q104
BAC	BK OF AMERICA CORP	61,547	$2.613M	0.3%	$29.83	+21.0%	—	060505104
MMM	3M CO	14,880	$2.61M	0.3%	$133.64	+2.8%	—	88579Y101
IDXX	IDEXX LABS INC	4,121	$2.563M	0.3%	$671.94	0.0%	—	45168D104
WMT	WALMART INC	18,374	$2.561M	0.3%	$42.46	+7.1%	—	931142103
BND	VANGUARD BD INDEX FDS	29,904	$2.555M	0.2%	$84.75	—	—	921937835
QCLN	FIRST TR EXCHANGE-TRADED FD	40,505	$2.536M	0.2%	$59.82	—	—	33733E500
JMBS	JANUS DETROIT STR TR	47,419	$2.521M	0.2%	$52.56	—	—	47103U852
BA	BOEING CO	11,454	$2.519M	0.2%	$251.67	-11.4%	—	097023105
COP	CONOCOPHILLIPS	36,852	$2.497M	0.2%	$43.50	+13.3%	—	20825C104
UPS	UNITED PARCEL SERVICE INC	13,334	$2.428M	0.2%	$129.72	+25.5%	—	911312106
PSX	PHILLIPS 66	34,645	$2.426M	0.2%	$72.23	-15.2%	—	718546104
LMT	LOCKHEED MARTIN CORP	6,988	$2.412M	0.2%	$321.32	-0.2%	—	539830109
FTXO	FIRST TR EXCHANGE-TRADED FD	73,904	$2.412M	0.2%	$31.03	—	—	33738R860
GLTR	ABERDEEN STD PRECIOUS METALS	27,625	$2.388M	0.2%	$94.36	—	—	003263100
IDEV	ISHARES TR	35,312	$2.36M	0.2%	$66.90	—	—	46435G326
MS	MORGAN STANLEY	24,195	$2.354M	0.2%	$70.20	+22.1%	—	617446448
CCOR	LISTED FD TR	79,282	$2.352M	0.2%	$29.38	—	—	53656F847
VGT	VANGUARD WORLD FDS	5,816	$2.334M	0.2%	$322.83	—	—	92204A702
NKE	NIKE INC	16,025	$2.327M	0.2%	$140.81	+8.3%	—	654106103
KO	COCA COLA CO	44,176	$2.318M	0.2%	$46.73	+4.4%	—	191216100
BSV	VANGUARD BD INDEX FDS	27,137	$2.224M	0.2%	$81.57	—	—	921937827
IBM	INTERNATIONAL BUSINESS MACHS	15,646	$2.174M	0.2%	$99.61	+12.6%	—	459200101
FBND	FIDELITY MERRIMACK STR TR	40,834	$2.17M	0.2%	$51.86	—	—	316188309
BMY	BRISTOL-MYERS SQUIBB CO	36,395	$2.153M	0.2%	$40.66	+34.9%	—	110122108
XLK	SELECT SECTOR SPDR TR	14,343	$2.142M	0.2%	$122.72	—	—	81369Y803
HON	HONEYWELL INTL INC	9,890	$2.099M	0.2%	$177.82	+9.4%	—	438516106
CELH	CELSIUS HLDGS INC	23,123	$2.083M	0.2%	$20.50	+25.4%	—	15118V207
GGG	GRACO INC	29,562	$2.068M	0.2%	$42.66	+69.9%	—	384109104
VB	VANGUARD INDEX FDS	9,348	$2.044M	0.2%	$203.78	—	—	922908751
XLV	SELECT SECTOR SPDR TR	15,942	$2.029M	0.2%	$115.93	—	—	81369Y209
MELI	MERCADOLIBRE INC	1,203	$2.02M	0.2%	$1347.70	+28.5%	—	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	23,167	$1.991M	0.2%	$72.35	+7.0%	—	75513E101
DOCU	DOCUSIGN INC	7,468	$1.922M	0.2%	$245.32	+17.4%	—	256163106
CIBR	FIRST TR EXCHANGE TRADED FD	39,390	$1.919M	0.2%	$46.30	—	—	33734X846
ORLY	OREILLY AUTOMOTIVE INC	3,111	$1.901M	0.2%	$38.94	+2.8%	—	67103H107
FTA	FIRST TR LRG CP VL ALPHADEX	29,387	$1.893M	0.2%	$48.16	—	—	33735J101
EMR	EMERSON ELEC CO	19,971	$1.881M	0.2%	$86.37	+5.6%	—	291011104
INTC	INTEL CORP	34,549	$1.841M	0.2%	$50.85	-2.0%	—	458140100
XSVM	INVESCO EXCHANGE TRADED FD T	36,400	$1.832M	0.2%	$50.53	—	—	46137V480
IBB	ISHARES TR	11,282	$1.824M	0.2%	$130.21	—	—	464287556
RODM	LATTICE STRATEGIES TR	59,928	$1.804M	0.2%	$27.11	—	—	518416102
SHW	SHERWIN WILLIAMS CO	6,408	$1.793M	0.2%	$277.89	+1.3%	—	824348106
IWR	ISHARES TR	22,805	$1.784M	0.2%	$78.02	—	—	464287499
NEAR	ISHARES U S ETF TR	35,447	$1.777M	0.2%	$50.11	—	—	46431W507
QCOM	QUALCOMM INC	13,779	$1.777M	0.2%	$123.03	+4.7%	—	747525103
GSLC	GOLDMAN SACHS ETF TR	20,608	$1.773M	0.2%	$51.55	—	—	381430503
COF	CAPITAL ONE FINL CORP	10,760	$1.743M	0.2%	$118.26	+27.5%	—	14040H105
SLYG	SPDR SER TR	19,823	$1.727M	0.2%	$57.20	—	—	78464A201
XLF	SELECT SECTOR SPDR TR	45,543	$1.709M	0.2%	$35.85	—	—	81369Y605
—	ATLASSIAN CORP PLC	4,327	$1.694M	0.2%	$391.50	—	—	G06242104
AUPH	AURINIA PHARMACEUTICALS INC	76,500	$1.693M	0.2%	$16.50	-3.8%	—	05156V102
ARKK	ARK ETF TR	15,150	$1.675M	0.2%	$82.80	—	—	00214Q104
KOMP	SPDR SER TR	27,466	$1.673M	0.2%	$61.62	—	—	78468R648
ABBV	ABBVIE INC	15,484	$1.67M	0.2%	$79.03	+23.0%	—	00287Y109
GS	GOLDMAN SACHS GROUP INC	4,403	$1.664M	0.2%	$288.64	+21.2%	—	38141G104
AMGN	AMGEN INC	7,792	$1.657M	0.2%	$198.92	+0.7%	—	031162100
SBUX	STARBUCKS CORP	14,913	$1.645M	0.2%	$98.28	+7.6%	—	855244109
ABT	ABBOTT LABS	13,548	$1.6M	0.2%	$108.81	+4.3%	—	002824100
DES	WISDOMTREE TR	51,755	$1.596M	0.2%	$30.84	—	—	97717W604
ASML	ASML HOLDING N V	2,140	$1.595M	0.2%	$669.74	—	—	N07059210
UCON	FIRST TR EXCHNG TRADED FD VI	59,528	$1.582M	0.2%	$26.65	—	—	33740F888
DXCM	DEXCOM INC	2,883	$1.577M	0.2%	$126.11	0.0%	—	252131107
TMFS	RBB FD INC	40,314	$1.577M	0.2%	$39.12	—	—	74933W874
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,975	$1.555M	0.2%	$111.27	—	—	337344105
PEP	PEPSICO INC	10,255	$1.542M	0.2%	$118.38	+14.0%	—	713448108
NOBL	PROSHARES TR	17,266	$1.529M	0.1%	$88.75	—	—	74348A467
TROW	PRICE T ROWE GROUP INC	7,759	$1.526M	0.1%	$157.98	+10.1%	—	74144T108
CFO	VICTORY PORTFOLIOS II	21,293	$1.515M	0.1%	$71.15	—	—	92647N782
KRMA	GLOBAL X FDS	48,292	$1.514M	0.1%	$31.35	—	—	37954Y731
ICLN	ISHARES TR	69,602	$1.507M	0.1%	$24.09	—	—	464288224
—	FINTECH ACQUISITION CORP V	148,300	$1.502M	0.1%	$10.13	—	—	31810Q107
ISRG	INTUITIVE SURGICAL INC	1,503	$1.494M	0.1%	$318.52	+5.4%	—	46120E602
—	LINDE PLC	5,078	$1.49M	0.1%	$292.03	—	—	G5494J103
XYZ	SQUARE INC	6,182	$1.483M	0.1%	$191.68	+34.0%	—	852234103
DGRW	WISDOMTREE TR	24,685	$1.452M	0.1%	$58.26	—	—	97717X669
IXN	ISHARES TR	25,610	$1.451M	0.1%	$93.27	—	—	464287291
ROK	ROCKWELL AUTOMATION INC	4,849	$1.426M	0.1%	$271.48	+4.9%	—	773903109
PZA	INVESCO EXCH TRADED FD TR II	53,045	$1.425M	0.1%	$26.19	—	—	46138E537
AMD	ADVANCED MICRO DEVICES INC	13,763	$1.416M	0.1%	$90.71	+12.7%	—	007903107
JSMD	JANUS DETROIT STR TR	21,754	$1.411M	0.1%	$49.04	—	—	47103U209
TDIV	FIRST TR EXCHANGE-TRADED FD	24,901	$1.406M	0.1%	$40.48	—	—	33738R118
AVGO	BROADCOM INC	2,888	$1.4M	0.1%	$43.79	+1.6%	—	11135F101
—	LAM RESEARCH CORP	2,435	$1.386M	0.1%	$593.63	—	—	512807108
—	PEOPLES UNITED FINANCIAL INC	77,257	$1.35M	0.1%	$17.47	—	—	712704105
XLY	SELECT SECTOR SPDR TR	7,488	$1.344M	0.1%	$172.98	—	—	81369Y407
NXTG	FIRST TR EXCHANGE TRADED FD	17,472	$1.333M	0.1%	$74.32	—	—	33737K205
PRF	INVESCO EXCHANGE TRADED FD T	8,358	$1.324M	0.1%	$104.76	—	—	46137V613
CB	CHUBB LIMITED	7,585	$1.316M	0.1%	$161.14	+2.4%	—	H1467J104
TFC	TRUIST FINL CORP	22,023	$1.292M	0.1%	$46.04	-2.0%	—	89832Q109
MRVL	MARVELL TECHNOLOGY INC	20,880	$1.259M	0.1%	$58.88	0.0%	—	573874104
IWP	ISHARES TR	11,194	$1.254M	0.1%	$113.44	—	—	464287481
ADP	AUTOMATIC DATA PROCESSING IN	6,183	$1.236M	0.1%	$178.67	+5.1%	—	053015103
IHAK	ISHARES TR	28,323	$1.231M	0.1%	$39.68	—	—	46435U135
LULU	LULULEMON ATHLETICA INC	3,035	$1.228M	0.1%	$383.62	+4.4%	—	550021109
MBB	ISHARES TR	11,323	$1.224M	0.1%	$108.43	—	—	464288588
AMT	AMERICAN TOWER CORP NEW	4,587	$1.217M	0.1%	$230.31	+8.0%	—	03027X100
AMP	AMERIPRISE FINL INC	4,593	$1.213M	0.1%	$242.30	+1.2%	—	03076C106
MRSH	MARSH & MCLENNAN COS INC	7,947	$1.203M	0.1%	$129.95	+9.0%	—	571748102
NVS	NOVARTIS AG	14,567	$1.191M	0.1%	$86.17	—	—	66987V109
—	FEDERAL RLTY INVT TR	10,074	$1.189M	0.1%	$118.03	—	—	313747206
BEN	FRANKLIN RESOURCES INC	39,615	$1.177M	0.1%	$24.96	0.0%	—	354613101
XLI	SELECT SECTOR SPDR TR	11,657	$1.141M	0.1%	$99.55	—	—	81369Y704
FDVV	FIDELITY COVINGTON TRUST	30,795	$1.139M	0.1%	$29.97	—	—	316092840
ALGN	ALIGN TECHNOLOGY INC	1,710	$1.138M	0.1%	$679.09	0.0%	—	016255101
ORI	OLD REP INTL CORP	49,185	$1.138M	0.1%	$17.29	0.0%	—	680223104
SE	SEA LTD	3,544	$1.13M	0.1%	$227.03	—	—	81141R100
IWS	ISHARES TR	9,845	$1.115M	0.1%	$110.84	—	—	464287473
LLY	LILLY ELI & CO	4,822	$1.114M	0.1%	$223.31	+6.0%	—	532457108
WFC	WELLS FARGO CO NEW	23,826	$1.106M	0.1%	$34.71	+19.8%	—	949746101
TIP	ISHARES TR	8,658	$1.106M	0.1%	$126.10	—	—	464287176
—	BLACKROCK MUNIHLDGS NJ QLTY	70,530	$1.103M	0.1%	$14.28	—	—	09254X101
TJX	TJX COS INC NEW	16,335	$1.078M	0.1%	$64.64	+1.3%	—	872540109
RWJ	INVESCO EXCH TRADED FD TR II	9,042	$1.057M	0.1%	$116.47	—	—	46138G664
AXP	AMERICAN EXPRESS CO	6,239	$1.045M	0.1%	$125.41	+26.2%	—	025816109
XT	ISHARES TR	16,312	$1.023M	0.1%	$34.38	—	—	46434V381
DUSA	DAVIS FUNDAMENTAL ETF TR	30,021	$1.017M	0.1%	$33.88	—	—	23908L207
SYLD	CAMBRIA ETF TR	16,870	$1.015M	0.1%	$60.17	—	—	132061201
EBAY	EBAY INC.	14,559	$1.014M	0.1%	$66.14	0.0%	—	278642103
PFF	ISHARES TR	26,012	$1.01M	0.1%	$36.31	—	—	464288687
TLTD	FLEXSHARES TR	13,517	$970K	0.1%	$71.76	—	—	33939L803
SPG	SIMON PPTY GROUP INC NEW	7,436	$967K	0.1%	$80.70	+26.8%	—	828806109
ABNB	AIRBNB INC	5,691	$955K	0.1%	$155.91	-2.0%	—	009066101
DVY	ISHARES TR	8,310	$953K	0.1%	$115.85	—	—	464287168
VIG	VANGUARD SPECIALIZED FUNDS	6,188	$950K	0.1%	$105.75	—	—	921908844
DEO	DIAGEO PLC	4,922	$950K	0.1%	$192.56	—	—	25243Q205
VNLA	JANUS DETROIT STR TR	18,887	$948K	0.1%	$50.27	—	—	47103U886
PH	PARKER-HANNIFIN CORP	3,271	$915K	0.1%	$284.39	-1.4%	—	701094104
MGK	VANGUARD WORLD FD	3,882	$912K	0.1%	$117.91	—	—	921910816
REGN	REGENERON PHARMACEUTICALS	1,471	$890K	0.1%	$617.39	0.0%	—	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	7,720	$886K	0.1%	$110.85	+1.1%	—	45866F104
JPST	J P MORGAN EXCHANGE-TRADED F	17,462	$886K	0.1%	$50.53	—	—	46641Q837
PDD	PINDUODUO INC	9,692	$879K	0.1%	$90.69	—	—	722304102
VCIT	VANGUARD SCOTTSDALE FDS	9,316	$879K	0.1%	$89.86	—	—	92206C870
ADI	ANALOG DEVICES INC	5,198	$871K	0.1%	$151.69	+2.4%	—	032654105
FYC	FIRST TR EXCHANGE-TRADED ALP	12,144	$869K	0.1%	$73.25	—	—	33737M300
LHX	L3HARRIS TECHNOLOGIES INC	3,913	$862K	0.1%	$170.69	+21.7%	—	502431109
VXUS	VANGUARD STAR FDS	13,167	$833K	0.1%	$46.54	—	—	921909768
IYW	ISHARES TR	8,202	$831K	0.1%	$106.59	—	—	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$366657.40	+15.3%	—	084670108
XLP	SELECT SECTOR SPDR TR	11,611	$799K	0.1%	$68.62	—	—	81369Y308
SMH	VANECK ETF TRUST	3,117	$799K	0.1%	$210.23	—	—	92189F676
VFC	V F CORP	11,739	$786K	0.1%	$79.82	-3.9%	—	918204108
—	DIREXION SHS ETF TR	24,450	$781K	0.1%	$31.94	—	—	25460G732
VNQ	VANGUARD INDEX FDS	7,611	$775K	0.1%	$87.90	—	—	922908553
SCHF	SCHWAB STRATEGIC TR	19,898	$770K	0.1%	$34.56	—	—	808524805
VOT	VANGUARD INDEX FDS	3,153	$745K	0.1%	$157.16	—	—	922908538
RSG	REPUBLIC SVCS INC	6,134	$736K	0.1%	$108.54	+4.1%	—	760759100
IXUS	ISHARES TR	10,350	$735K	0.1%	$51.97	—	—	46432F834
DOW	DOW INC	12,723	$732K	0.1%	$47.59	+0.5%	—	260557103
PANW	PALO ALTO NETWORKS INC	1,524	$730K	0.1%	$63.83	+10.1%	—	697435105
VO	VANGUARD INDEX FDS	3,084	$730K	0.1%	$186.54	—	—	922908629
C	CITIGROUP INC	10,339	$726K	0.1%	$59.44	+0.4%	—	172967424
DINT	DAVIS FUNDAMENTAL ETF TR	36,904	$726K	0.1%	$19.67	—	—	23908L405
FIS	FIDELITY NATL INFORMATION SV	5,947	$724K	0.1%	$126.27	-4.4%	—	31620M106
HDMV	FIRST TR EXCH TRADED FD III	23,216	$716K	0.1%	$30.84	—	—	33739P871
SHY	ISHARES TR	8,281	$713K	0.1%	$86.10	—	—	464287457
VYM	VANGUARD WHITEHALL FDS	6,794	$702K	0.1%	$79.51	—	—	921946406
PNC	PNC FINL SVCS GROUP INC	3,565	$697K	0.1%	$158.69	+1.3%	—	693475105
FDRR	FIDELITY COVINGTON TRUST	16,530	$684K	0.1%	$28.74	—	—	316092832
SUB	ISHARES TR	6,347	$683K	0.1%	$107.87	—	—	464288158
ESGU	ISHARES TR	6,861	$676K	0.1%	$88.25	—	—	46435G425
DD	DUPONT DE NEMOURS INC	9,871	$671K	0.1%	$27.42	+3.4%	—	26614N102
MDLZ	MONDELEZ INTL INC	11,416	$664K	0.1%	$52.14	+6.3%	—	609207105
HYG	ISHARES TR	7,584	$664K	0.1%	$87.23	—	—	464288513
SCHD	SCHWAB STRATEGIC TR	8,659	$643K	0.1%	$61.92	—	—	808524797
LQD	ISHARES TR	4,832	$643K	0.1%	$132.28	—	—	464287242
LYV	LIVE NATION ENTERTAINMENT IN	7,043	$642K	0.1%	$84.21	0.0%	—	538034109
ANGL	VANECK ETF TRUST	19,398	$641K	0.1%	$30.79	—	—	92189F437
CRWD	CROWDSTRIKE HLDGS INC	2,610	$641K	0.1%	$209.35	+23.3%	—	22788C105
VGIT	VANGUARD SCOTTSDALE FDS	9,353	$632K	0.1%	$64.23	—	—	92206C706
PEJ	INVESCO EXCHANGE TRADED FD T	12,522	$630K	0.1%	$51.00	—	—	46137V720
OXY	OCCIDENTAL PETE CORP	21,226	$628K	0.1%	$25.29	-0.4%	—	674599105
LUNA	LUNA INNOVATIONS INC	65,850	$626K	0.1%	$10.80	0.0%	—	550351100
FPX	FIRST TR EXCHANGE TRADED FD	5,017	$619K	0.1%	$126.87	—	—	336920103
JD	JD.COM INC	8,522	$616K	0.1%	$78.05	—	—	47215P106
IJK	ISHARES TR	7,743	$613K	0.1%	$109.22	—	—	464287606
GD	GENERAL DYNAMICS CORP	3,102	$608K	0.1%	$161.58	+10.5%	—	369550108
MTUM	ISHARES TR	3,421	$601K	0.1%	$104.13	—	—	46432F396
NIO	NIO INC	16,833	$600K	0.1%	$20.90	—	—	62914V106
—	ETF MANAGERS TR	9,854	$599K	0.1%	$59.12	—	—	26924G201
VOX	VANGUARD WORLD FDS	4,242	$597K	0.1%	$142.19	—	—	92204A884
DBAW	DBX ETF TR	17,905	$591K	0.1%	$33.01	—	—	233051820
IWN	ISHARES TR	3,664	$587K	0.1%	$159.80	—	—	464287630
LMBS	FIRST TR EXCHANGE-TRADED FD	11,505	$582K	0.1%	$51.29	—	—	33739Q200
IUSG	ISHARES TR	5,661	$580K	0.1%	$71.01	—	—	464287671
AMAT	APPLIED MATLS INC	4,455	$573K	0.1%	$108.65	+20.2%	—	038222105
FDL	FIRST TR MORNINGSTAR DIVID L	17,440	$571K	0.1%	$32.98	—	—	336917109
TWLO	TWILIO INC	1,770	$565K	0.1%	$335.38	+8.6%	—	90138F102
VOE	VANGUARD INDEX FDS	4,001	$559K	0.1%	$105.61	—	—	922908512
EOG	EOG RES INC	6,940	$557K	0.1%	$60.83	-3.3%	—	26875P101
DG	DOLLAR GEN CORP NEW	2,589	$549K	0.1%	$204.54	+2.9%	—	256677105
—	WISDOMTREE TR	21,792	$547K	0.1%	$25.10	—	—	97717X628
EL	LAUDER ESTEE COS INC	1,821	$546K	0.1%	$293.38	+4.1%	—	518439104
SO	SOUTHERN CO	8,768	$543K	0.1%	$52.68	+3.8%	—	842587107
CL	COLGATE PALMOLIVE CO	7,176	$542K	0.1%	$69.90	+2.6%	—	194162103
IAU	ISHARES GOLD TR	16,092	$538K	0.1%	$33.74	—	—	464285204
—	INVESCO EXCH TRD SLF IDX FD	24,541	$532K	0.1%	$21.73	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	24,728	$532K	0.1%	$21.59	—	—	46138J882
CAT	CATERPILLAR INC	2,754	$529K	0.1%	$184.99	+3.8%	—	149123101
MO	ALTRIA GROUP INC	11,369	$518K	0.1%	$32.66	+4.1%	—	02209S103
IGIB	ISHARES TR	8,586	$516K	0.1%	$57.46	—	—	464288638
IEI	ISHARES TR	3,961	$516K	0.1%	$132.47	—	—	464288661
IUSV	ISHARES TR	7,264	$515K	0.1%	$61.51	—	—	464287663
VMBS	VANGUARD SCOTTSDALE FDS	9,668	$515K	0.1%	$53.73	—	—	92206C771
—	INVESCO EXCH TRD SLF IDX FD	24,320	$513K	0.1%	$21.10	—	—	46138J700
PLTR	PALANTIR TECHNOLOGIES INC	21,290	$512K	0.1%	$24.96	-2.3%	—	69608A108
BX	BLACKSTONE INC	4,379	$509K	0.0%	$78.13	+28.4%	—	09260D107
VV	VANGUARD INDEX FDS	2,530	$508K	0.0%	$200.79	—	—	922908637
HEFA	ISHARES TR	14,675	$505K	0.0%	$27.22	—	—	46434V803
XLE	SELECT SECTOR SPDR TR	9,667	$504K	0.0%	$49.90	—	—	81369Y506
SOFI	SOFI TECHNOLOGIES INC	31,711	$504K	0.0%	$15.67	0.0%	—	83406F102
—	TIDAL ETF TR	10,083	$502K	0.0%	$49.79	—	—	886364108
ROKU	ROKU INC	1,602	$502K	0.0%	$376.83	0.0%	—	77543R102
PM	PHILIP MORRIS INTL INC	5,282	$501K	0.0%	$69.80	+16.1%	—	718172109
XLU	SELECT SECTOR SPDR TR	7,788	$498K	0.0%	$61.74	—	—	81369Y886
PAVE	GLOBAL X FDS	19,558	$497K	0.0%	$25.25	—	—	37954Y673
IWO	ISHARES TR	1,682	$494K	0.0%	$293.54	—	—	464287648
XLC	SELECT SECTOR SPDR TR	6,159	$493K	0.0%	$74.26	—	—	81369Y852
CVS	CVS HEALTH CORP	5,753	$488K	0.0%	$65.96	+9.9%	—	126650100
MUB	ISHARES TR	4,191	$487K	0.0%	$115.12	—	—	464288414
IHI	ISHARES TR	7,756	$487K	0.0%	$91.26	—	—	464288810
HDV	ISHARES TR	5,163	$487K	0.0%	$91.25	—	—	46429B663
SNAP	SNAP INC	6,536	$483K	0.0%	$66.22	+9.1%	—	83304A106
VAW	VANGUARD WORLD FDS	2,786	$483K	0.0%	$173.37	—	—	92204A801
CSX	CSX CORP	16,128	$480K	0.0%	$30.14	0.0%	—	126408103
BSX	BOSTON SCIENTIFIC CORP	10,994	$477K	0.0%	$43.21	+2.4%	—	101137107
—	DISCOVER FINL SVCS	3,878	$476K	0.0%	$120.14	—	—	254709108
—	INVESCO EXCH TRD SLF IDX FD	21,407	$475K	0.0%	$22.30	—	—	46138J825
—	BLACKROCK SCIENCE & TECHNOLO	9,080	$474K	0.0%	$48.14	—	—	09258G104
HAIL	SPDR SER TR	8,633	$473K	0.0%	$54.79	—	—	78468R689
TMDX	TRANSMEDICS GROUP INC	14,270	$472K	0.0%	$30.78	-0.7%	—	89377M109
BSJO	INVESCO EXCH TRD SLF IDX FD	18,749	$469K	0.0%	$25.17	—	—	46138J833
FPXI	FIRST TR EXCHANGE TRADED FD	7,328	$469K	0.0%	$66.04	—	—	33734X853
—	HORIZON THERAPEUTICS PUB L	4,265	$467K	0.0%	$109.50	—	—	G46188101
NOW	SERVICENOW INC	750	$467K	0.0%	$101.38	+19.5%	—	81762P102
ITW	ILLINOIS TOOL WKS INC	2,260	$467K	0.0%	$197.77	+2.6%	—	452308109
IFRA	ISHARES TR	13,671	$466K	0.0%	$34.09	—	—	46435U713
F	FORD MTR CO DEL	32,822	$465K	0.0%	$7.77	+32.8%	—	345370860
AOR	ISHARES TR	8,360	$464K	0.0%	$53.59	—	—	464289867
CEFS	EXCHANGE LISTED FDS TR	21,791	$464K	0.0%	$21.29	—	—	30151E806
INMD	INMODE LTD	2,900	$462K	0.0%	$21.13	+188.8%	—	M5425M103
LDUR	PIMCO ETF TR	4,540	$462K	0.0%	$101.72	—	—	72201R718
AEP	AMERICAN ELEC PWR CO INC	5,586	$453K	0.0%	$73.35	+1.4%	—	025537101
SIMS	SPDR SER TR	10,340	$452K	0.0%	$43.71	—	—	78468R697
EFG	ISHARES TR	4,235	$451K	0.0%	$101.64	—	—	464288885
VBR	VANGUARD INDEX FDS	2,644	$448K	0.0%	$124.56	—	—	922908611
WM	WASTE MGMT INC DEL	2,979	$445K	0.0%	$119.33	+17.1%	—	94106L109
BLOK	AMPLIFY ETF TR	9,801	$438K	0.0%	$44.69	—	—	032108607
ROBT	FIRST TR EXCHANGE-TRADED FD	8,158	$438K	0.0%	$54.26	—	—	33738R720
USB	US BANCORP DEL	7,344	$437K	0.0%	$41.82	+11.6%	—	902973304
ULST	SSGA ACTIVE ETF TR	10,749	$435K	0.0%	$40.47	—	—	78467V707
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,652	$432K	0.0%	$365.36	-7.7%	—	98980L101
BOTZ	GLOBAL X FDS	11,823	$432K	0.0%	$35.03	—	—	37954Y715
SLV	ISHARES SILVER TR	20,789	$427K	0.0%	$22.60	—	—	46428Q109
SPOT	SPOTIFY TECHNOLOGY S A	1,890	$426K	0.0%	$264.87	-11.0%	—	L8681T102
ELV	ANTHEM INC	1,122	$418K	0.0%	$306.42	+16.7%	—	036752103
—	OSI ETF TR	7,899	$418K	0.0%	$52.92	—	—	67110P704
IYH	ISHARES TR	1,506	$416K	0.0%	$274.08	—	—	464287762
FNX	FIRST TR MID CAP CORE ALPHAD	4,252	$415K	0.0%	$75.03	—	—	33735B108
DUK	DUKE ENERGY CORP NEW	4,215	$411K	0.0%	$77.73	+12.3%	—	26441C204
ARKW	ARK ETF TR	2,956	$410K	0.0%	$146.58	—	—	00214Q401
EFA	ISHARES TR	5,239	$409K	0.0%	$62.50	—	—	464287465
LIT	GLOBAL X FDS	4,967	$407K	0.0%	$74.24	—	—	37954Y855
PPL	PPL CORP	14,550	$406K	0.0%	$23.38	+5.2%	—	69351T106
SPGI	S&P GLOBAL INC	952	$404K	0.0%	$417.79	0.0%	—	78409V104
GE	GENERAL ELECTRIC CO	3,900	$402K	0.0%	$62.95	0.0%	—	369604301
VLO	VALERO ENERGY CORP	5,666	$400K	0.0%	$57.55	0.0%	—	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	7,991	$400K	0.0%	$45.44	—	—	922042858
MGV	VANGUARD WORLD FD	4,067	$398K	0.0%	$78.99	—	—	921910840
MDY	SPDR S&P MIDCAP 400 ETF TR	826	$397K	0.0%	$478.39	—	—	78467Y107
—	J P MORGAN EXCHANGE-TRADED F	12,495	$396K	0.0%	$19.85	—	—	46641Q795
SOXX	ISHARES TR	881	$393K	0.0%	$321.08	—	—	464287523
BABA	ALIBABA GROUP HLDG LTD	2,642	$391K	0.0%	$214.70	—	—	01609W102
EEM	ISHARES TR	7,730	$389K	0.0%	$43.96	—	—	464287234
UBER	UBER TECHNOLOGIES INC	8,658	$388K	0.0%	$42.28	+3.3%	—	90353T100
GEM	GOLDMAN SACHS ETF TR	10,327	$383K	0.0%	$37.09	—	—	381430206
NUE	NUCOR CORP	3,875	$382K	0.0%	$99.29	0.0%	—	670346105
ZTS	ZOETIS INC	1,933	$375K	0.0%	$174.92	+10.7%	—	98978V103
—	BIG 5 SPORTING GOODS CORP	16,197	$373K	0.0%	$10.21	—	—	08915P101
EEMV	ISHARES INC	5,932	$372K	0.0%	$58.02	—	—	464286533
VBK	VANGUARD INDEX FDS	1,323	$371K	0.0%	$225.08	—	—	922908595
FSK	FS KKR CAP CORP	16,775	$370K	0.0%	$11.05	+5.7%	—	302635206
SDY	SPDR SER TR	3,138	$369K	0.0%	$95.87	—	—	78464A763
BIIB	BIOGEN INC	1,295	$366K	0.0%	$302.94	+8.2%	—	09062X103
BUG	GLOBAL X FDS	11,934	$364K	0.0%	$30.50	—	—	37954Y384
GOVT	ISHARES TR	13,624	$361K	0.0%	$27.69	—	—	46429B267
ETSY	ETSY INC	1,733	$360K	0.0%	$209.06	-3.0%	—	29786A106
SHM	SPDR SER TR	7,209	$356K	0.0%	$49.38	—	—	78468R739
DON	WISDOMTREE TR	8,598	$356K	0.0%	$33.35	—	—	97717W505
APD	AIR PRODS & CHEMS INC	1,384	$355K	0.0%	$247.77	-0.3%	—	009158106
GDX	VANECK ETF TRUST	11,874	$350K	0.0%	$31.96	—	—	92189F106
—	AIR TRANSPORT SERVICES GRP I	13,076	$337K	0.0%	$23.25	—	—	00922R105
—	MYOVANT SCIENCES LTD	15,000	$337K	0.0%	$20.59	—	—	G637AM102
VT	VANGUARD INTL EQUITY INDEX F	3,297	$336K	0.0%	$103.33	—	—	922042742
WEC	WEC ENERGY GROUP INC	3,790	$334K	0.0%	$80.86	0.0%	—	92939U106
MCO	MOODYS CORP	939	$333K	0.0%	$323.76	+12.2%	—	615369105
—	INVESCO EXCH TRD SLF IDX FD	13,045	$330K	0.0%	$25.46	—	—	46138J858
PCEF	INVESCO EXCH TRADED FD TR II	13,686	$328K	0.0%	$23.97	—	—	46138E404
ROBO	EXCHANGE TRADED CONCEPTS TR	5,076	$327K	0.0%	$65.24	—	—	301505707
SUN	SUNOCO LP/SUNOCO FIN CORP	8,705	$325K	0.0%	$37.33	—	—	86765K109
CMI	CUMMINS INC	1,443	$324K	0.0%	$222.71	-5.5%	—	231021106
EXC	EXELON CORP	6,701	$324K	0.0%	$29.30	0.0%	—	30161N101
GPRE	GREEN PLAINS INC	9,886	$323K	0.0%	$34.30	0.0%	—	393222104
EMB	ISHARES TR	2,934	$323K	0.0%	$106.47	—	—	464288281
FINX	GLOBAL X FDS	6,675	$321K	0.0%	$48.09	—	—	37954Y814
—	VIACOMCBS INC	8,091	$320K	0.0%	$43.92	—	—	92556H206
—	DRAFTKINGS INC	6,599	$318K	0.0%	$61.38	—	—	26142R104
IQV	IQVIA HLDGS INC	1,327	$318K	0.0%	$235.96	+7.0%	—	46266C105
ALLY	ALLY FINL INC	6,165	$315K	0.0%	$44.31	0.0%	—	02005N100
FYX	FIRST TR SML CP CORE ALPHA F	3,444	$315K	0.0%	$93.02	—	—	33734Y109
CHWY	CHEWY INC	4,613	$314K	0.0%	$78.84	+5.0%	—	16679L109
—	STEM INC	13,125	$314K	0.0%	$23.92	—	—	85859N102
BF/A	BROWN FORMAN CORP	4,947	$310K	0.0%	$64.80	-6.1%	—	115637100
REMX	VANECK ETF TRUST	2,979	$307K	0.0%	$103.05	—	—	92189H805
U	UNITY SOFTWARE INC	2,425	$306K	0.0%	$100.62	+17.7%	—	91332U101
RPG	INVESCO EXCHANGE TRADED FD T	1,572	$303K	0.0%	$192.75	—	—	46137V266
IDV	ISHARES TR	9,802	$298K	0.0%	$31.35	—	—	464288448
VLUE	ISHARES TR	2,958	$298K	0.0%	$103.33	—	—	46432F388
ESPO	VANECK ETF TRUST	4,571	$297K	0.0%	$64.97	—	—	92189F114
—	GLAXOSMITHKLINE PLC	7,744	$296K	0.0%	$38.22	—	—	37733W105
KRE	SPDR SER TR	4,366	$296K	0.0%	$67.80	—	—	78464A698
VONG	VANGUARD SCOTTSDALE FDS	4,207	$296K	0.0%	$69.88	—	—	92206C680
ARKF	ARK ETF TR	5,947	$294K	0.0%	$51.10	—	—	00214Q708
XLB	SELECT SECTOR SPDR TR	3,718	$294K	0.0%	$81.42	—	—	81369Y100
ILMN	ILLUMINA INC	719	$292K	0.0%	$459.88	0.0%	—	452327109
—	EATON VANCE TAX-MANAGED DIVE	20,884	$291K	0.0%	$13.03	—	—	27828N102
SPYV	SPDR SER TR	7,463	$291K	0.0%	$37.92	—	—	78464A508
FEP	FIRST TR EXCH TRD ALPHDX FD	6,820	$286K	0.0%	$42.45	—	—	33737J117
RDIV	INVESCO EXCH TRADED FD TR II	7,314	$285K	0.0%	$37.67	—	—	46138G656
DE	DEERE & CO	850	$285K	0.0%	$342.46	-0.9%	—	244199105
SCHE	SCHWAB STRATEGIC TR	9,237	$282K	0.0%	$31.77	—	—	808524706
XLRE	SELECT SECTOR SPDR TR	6,317	$281K	0.0%	$44.40	—	—	81369Y860
VOOV	VANGUARD ADMIRAL FDS INC	1,988	$280K	0.0%	$98.34	—	—	921932703
TTD	THE TRADE DESK INC	3,989	$280K	0.0%	$77.31	0.0%	—	88339J105
PRNT	ARK ETF TR	7,824	$279K	0.0%	$38.75	—	—	00214Q500
DRI	DARDEN RESTAURANTS INC	1,822	$276K	0.0%	$127.55	0.0%	—	237194105
ESTC	ELASTIC N V	1,843	$275K	0.0%	$153.79	0.0%	—	N14506104
KMB	KIMBERLY-CLARK CORP	2,078	$275K	0.0%	$111.39	+3.7%	—	494368103
XOP	SPDR SER TR	2,833	$274K	0.0%	$81.66	—	—	78468R556
VOOG	VANGUARD ADMIRAL FDS INC	1,027	$274K	0.0%	$195.02	—	—	921932505
—	MAXAR TECHNOLOGIES INC	9,686	$274K	0.0%	$28.29	—	—	57778K105
BDX	BECTON DICKINSON & CO	1,116	$274K	0.0%	$222.80	+2.4%	—	075887109
—	TWITTER INC	4,500	$272K	0.0%	$68.80	—	—	90184L102
VCSH	VANGUARD SCOTTSDALE FDS	3,302	$272K	0.0%	$82.58	—	—	92206C409
SNPS	SYNOPSYS INC	894	$268K	0.0%	$303.56	0.0%	—	871607107
SYK	STRYKER CORPORATION	1,016	$268K	0.0%	$246.32	+3.6%	—	863667101
Z	ZILLOW GROUP INC	3,025	$267K	0.0%	$101.15	0.0%	—	98954M200
BNDX	VANGUARD CHARLOTTE FDS	4,690	$267K	0.0%	$57.14	—	—	92203J407
HOOD	ROBINHOOD MKTS INC	6,284	$264K	0.0%	$45.49	0.0%	—	770700102
DDOG	DATADOG INC	1,853	$262K	0.0%	$90.34	+39.8%	—	23804L103
BYND	BEYOND MEAT INC	2,447	$258K	0.0%	$142.41	-14.1%	—	08862E109
RMD	RESMED INC	973	$256K	0.0%	$263.25	0.0%	—	761152107
ZS	ZSCALER INC	977	$256K	0.0%	$251.10	0.0%	—	98980G102
FAST	FASTENAL CO	4,943	$255K	0.0%	$24.41	0.0%	—	311900104
HYMB	SPDR SER TR	4,249	$255K	0.0%	$60.91	—	—	78464A284
MUNI	PIMCO ETF TR	4,444	$251K	0.0%	$54.74	—	—	72201R866
BIV	VANGUARD BD INDEX FDS	2,788	$249K	0.0%	$89.31	—	—	921937819
XEL	XCEL ENERGY INC	3,970	$248K	0.0%	$54.03	+8.3%	—	98389B100
HTEC	EXCHANGE TRADED CONCEPTS TR	5,441	$248K	0.0%	$45.58	—	—	301505723
POWW	AMMO INC	40,000	$246K	0.0%	$6.55	+10.0%	—	00175J107
PINS	PINTEREST INC	4,826	$246K	0.0%	$59.99	+2.4%	—	72352L106
CCL	CARNIVAL CORP	9,686	$242K	0.0%	$25.30	-8.1%	—	143658300
HMOP	HARTFORD FDS EXCHANGE TRADED	5,776	$241K	0.0%	$41.46	—	—	41653L503
VHT	VANGUARD WORLD FDS	976	$241K	0.0%	$246.93	—	—	92204A504
CRVL	CORVEL CORP	1,285	$239K	0.0%	$52.10	0.0%	—	221006109
NET	CLOUDFLARE INC	2,118	$239K	0.0%	$119.48	0.0%	—	18915M107
LEGR	FIRST TR EXCHANGE-TRADED FD	5,631	$238K	0.0%	$42.27	—	—	33741X201
VEU	VANGUARD INTL EQUITY INDEX F	3,901	$238K	0.0%	$60.75	—	—	922042775
SHV	ISHARES TR	2,132	$236K	0.0%	$110.72	—	—	464288679
—	CREDIT SUISSE AG NASSAU BRH	27,865	$233K	0.0%	$8.36	—	—	22542D480
AXON	AXON ENTERPRISE INC	1,330	$233K	0.0%	$152.14	+19.4%	—	05464C101
—	EXCHANGE LISTED FDS TR	7,250	$232K	0.0%	$32.00	—	—	30151E814
POOL	POOL CORP	531	$231K	0.0%	$449.11	0.0%	—	73278L105
FXD	FIRST TR EXCHANGE TRADED FD	3,912	$231K	0.0%	$58.84	—	—	33734X101
PHO	INVESCO EXCHANGE TRADED FD T	4,205	$230K	0.0%	$54.70	—	—	46137V142
—	BLACKROCK ENERGY & RES TR	24,055	$228K	0.0%	$9.04	—	—	09250U101
SRPT	SAREPTA THERAPEUTICS INC	2,455	$227K	0.0%	$77.03	0.0%	—	803607100
SNOW	SNOWFLAKE INC	751	$227K	0.0%	$232.63	+22.3%	—	833445109
BLCN	SIREN ETF TR	5,054	$226K	0.0%	$47.41	—	—	829658202
SCHW	SCHWAB CHARLES CORP	3,107	$226K	0.0%	$67.39	0.0%	—	808513105
CWI	SPDR INDEX SHS FDS	7,759	$225K	0.0%	$29.00	—	—	78463X848
—	BLACKROCK SCIENCE & TECHNOLO	5,809	$224K	0.0%	$41.50	—	—	09260K101
—	BLACKROCK HEALTH SCIENCS TR	8,275	$223K	0.0%	$26.95	—	—	09260E105
APPS	DIGITAL TURBINE INC	3,247	$223K	0.0%	$73.08	-15.2%	—	25400W102
PSNL	PERSONALIS INC	11,500	$221K	0.0%	$30.23	-30.8%	—	71535D106
DLN	WISDOMTREE TR	1,811	$216K	0.0%	$114.85	—	—	97717W307
XSOE	WISDOMTREE TR	5,801	$216K	0.0%	$37.23	—	—	97717X578
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,493	$213K	0.0%	$47.42	+13.6%	—	744573106
SNSR	GLOBAL X FDS	5,856	$213K	0.0%	$36.37	—	—	37954Y780
ALTO	ALTO INGREDIENTS INC	42,678	$211K	0.0%	$5.82	-13.4%	—	021513106
ARKQ	ARK ETF TR	2,642	$206K	0.0%	$83.78	—	—	00214Q203
HYD	VANECK ETF TRUST	3,303	$206K	0.0%	$61.17	—	—	92189H409
QUS	SPDR SER TR	1,722	$205K	0.0%	$119.05	—	—	78468R812
—	REDFIN CORP	4,065	$204K	0.0%	$66.50	—	—	75737F108
SLB	SCHLUMBERGER LTD	6,870	$204K	0.0%	$23.71	+9.7%	—	806857108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,923	$203K	0.0%	$51.75	—	—	47804J206
ETN	EATON CORP PLC	1,352	$202K	0.0%	$149.24	0.0%	—	G29183103
JNK	SPDR SER TR	1,845	$202K	0.0%	$109.49	—	—	78468R622
SMOG	VANECK ETF TRUST	1,353	$202K	0.0%	$161.17	—	—	92189F502
—	NUVEEN CA QUALTY MUN INCOME	12,625	$198K	0.0%	$15.68	—	—	67066Y105
—	OWLET INC	31,600	$177K	0.0%	$5.60	—	—	69120X107
DNABW	GINKGO BIOWORKS HOLDINGS INC	48,776	$165K	0.0%	$3.38	—	—	37611X118
CLLS	CELLECTIS S A	12,775	$161K	0.0%	$15.21	—	—	15117K103
—	INVESCO DYNAMIC CR OPPORTUNI	13,754	$161K	0.0%	$11.37	—	—	46132R104
—	XERIS PHARMACEUTICALS INC	53,500	$131K	0.0%	$4.68	—	—	98422L107
—	NAUTILUS INC	14,000	$130K	0.0%	$18.14	—	—	63910B102
SDCCQ	SMILEDIRECTCLUB INC	23,513	$125K	0.0%	$10.38	-40.2%	—	83192H106
—	EATON VANCE TAX-MANAGED GLOB	12,010	$120K	0.0%	$8.98	—	—	27829F108
—	DESKTOP METAL INC	16,550	$119K	0.0%	$9.94	—	—	25058X105
XHITX	INVESCO HIG INCM 2023 TARG T	12,000	$117K	0.0%	$8.41	—	—	46135X108
—	ATERIAN INC	10,734	$116K	0.0%	$14.63	—	—	02156U101
—	AURORA CANNABIS INC	16,670	$115K	0.0%	$6.90	—	—	05156X884
—	NEW ORIENTAL ED & TECHNOLOGY	52,000	$107K	0.0%	$2.06	—	—	647581107
NNDM	NANO DIMENSION LTD	18,000	$102K	0.0%	$8.58	—	—	63008G203
—	INVESCO SR INCOME TR	22,900	$102K	0.0%	$4.27	—	—	46131H107
—	FIRST TR SR FLOATING RATE 20	10,000	$96,000	0.0%	$9.45	—	—	33740K101
—	ANNALY CAPITAL MANAGEMENT IN	10,856	$91,000	0.0%	$8.38	—	—	035710409
—	PIMCO HIGH INCOME FD	12,363	$78,000	0.0%	$5.38	—	—	722014107
—	BLACKROCK 2022 GBL INCM OPP	13,500	$70,000	0.0%	$8.46	—	—	09258P104
—	NEUBERGER BERMAN MLP & ENERG	13,250	$65,000	0.0%	$4.17	—	—	64129H104
—	SIRIUS XM HOLDINGS INC	10,687	$65,000	0.0%	$6.08	—	—	82968B103
QUIK	QUICKLOGIC CORP	11,336	$61,000	0.0%	$3.11	+82.5%	—	74837P405
SACH	SACHEM CAP CORP	10,238	$56,000	0.0%	$5.40	—	—	78590A109
—	EKSO BIONICS HLDGS INC	12,170	$56,000	0.0%	$5.51	—	—	282644301
OPK	OPKO HEALTH INC	11,122	$41,000	0.0%	$2.04	+82.2%	—	68375N103
—	FORTRESS BIOTECH INC	10,940	$35,000	0.0%	$2.10	—	—	34960Q109
ZOMDF	ZOMEDICA CORP	53,532	$28,000	0.0%	$0.92	-36.1%	—	98980M109
—	SOCIAL LEVERAGE ACQUISN CORP	27,020	$22,000	0.0%	$1.10	—	—	83363K110
—	DEXCOM INC	17,000	$20,000	0.0%	$1.18	—	—	252131AK3
SVRA	SAVARA INC	14,000	$19,000	0.0%	$1.35	0.0%	—	805111101
—	WEIBO CORP	19,000	$18,000	0.0%	$0.95	—	—	948596AC5
—	GLOBALSTAR INC	10,000	$17,000	0.0%	$1.70	—	—	378973408
—	WESTERN DIGITAL CORP.	17,000	$17,000	0.0%	$1.00	—	—	958102AP0