Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.279B

Holdings (631)

SPY SPDR S&P 500 ETF TR 4.2%

Value $53.69M Shares 150,313 Est. Cost $384.14 Unrealized —

AAPL APPLE INC 2.8%

Value $35.68M Shares 258,170 Est. Cost $126.27 Unrealized +22.2%

FTSM FIRST TR EXCHANGE-TRADED FD 2.6%

Value $32.72M Shares 551,570 Est. Cost $59.47 Unrealized —

USFR WISDOMTREE TR 2.4%

Value $30.94M Shares 615,345 Est. Cost $50.33 Unrealized —

IVV ISHARES TR 1.6%

Value $20.5M Shares 57,171 Est. Cost $341.14 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $20.1M Shares 86,296 Est. Cost $243.94 Unrealized +5.3%

AMZN AMAZON COM INC 1.5%

Value $19.76M Shares 174,838 Est. Cost $125.78 Unrealized +0.5%

VOO VANGUARD INDEX FDS 1.2%

Value $15.94M Shares 48,551 Est. Cost $364.02 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $15.67M Shares 131,926 Est. Cost $151.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.06M Shares 118,337 Est. Cost $156.91 Unrealized —

IVW ISHARES TR 1.1%

Value $14.63M Shares 252,817 Est. Cost $85.53 Unrealized —

IVE ISHARES TR 1.1%

Value $14.19M Shares 110,385 Est. Cost $132.34 Unrealized —

IJH ISHARES TR 1.0%

Value $12.81M Shares 58,435 Est. Cost $213.86 Unrealized —

EDV VANGUARD WORLD FD 1.0%

Value $12.71M Shares 146,600 Est. Cost $86.71 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $12.31M Shares 173,329 Est. Cost $89.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $12.06M Shares 184,103 Est. Cost $66.15 Unrealized —

SPYM SPDR SER TR 0.9%

Value $11.43M Shares 272,089 Est. Cost $42.63 Unrealized —

HD HOME DEPOT INC 0.9%

Value $11.14M Shares 40,373 Est. Cost $280.33 Unrealized -3.4%

CSX CSX CORP 0.9%

Value $10.99M Shares 412,445 Est. Cost $29.62 Unrealized -0.1%

IJR ISHARES TR 0.8%

Value $10.37M Shares 118,924 Est. Cost $100.82 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $10.35M Shares 237,746 Est. Cost $51.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $10.29M Shares 63,013 Est. Cost $143.08 Unrealized +6.9%

IWM ISHARES TR 0.7%

Value $9.508M Shares 57,652 Est. Cost $178.21 Unrealized —

SPTS SPDR SER TR 0.7%

Value $9.504M Shares 328,733 Est. Cost $28.91 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $9.403M Shares 98,301 Est. Cost $109.99 Unrealized +0.1%

XOM EXXON MOBIL CORP 0.7%

Value $9.354M Shares 107,139 Est. Cost $53.59 Unrealized +51.8%

VNLA JANUS DETROIT STR TR 0.7%

Value $8.759M Shares 180,639 Est. Cost $49.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $8.568M Shares 16,966 Est. Cost $391.21 Unrealized +26.6%

TSLA TESLA INC 0.6%

Value $8.063M Shares 30,397 Est. Cost $261.20 Unrealized +6.9%

NEAR ISHARES U S ETF TR 0.6%

Value $7.775M Shares 157,845 Est. Cost $49.63 Unrealized —

USMV ISHARES TR 0.6%

Value $7.645M Shares 115,654 Est. Cost $62.72 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $6.954M Shares 70,338 Est. Cost $101.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $6.894M Shares 117,833 Est. Cost $55.52 Unrealized —

IEFA ISHARES TR 0.5%

Value $6.886M Shares 130,746 Est. Cost $69.87 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $6.616M Shares 30,923 Est. Cost $190.65 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $6.563M Shares 45,681 Est. Cost $88.95 Unrealized +49.3%

GSIE GOLDMAN SACHS ETF TR 0.5%

Value $6.533M Shares 263,963 Est. Cost $35.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $6.404M Shares 61,286 Est. Cost $131.30 Unrealized -19.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.348M Shares 144,054 Est. Cost $45.50 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $6.127M Shares 49,618 Est. Cost $139.93 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.997M Shares 44,202 Est. Cost $275.71 Unrealized -41.6%

PFE PFIZER INC 0.5%

Value $5.958M Shares 136,163 Est. Cost $34.85 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.837M Shares 21,861 Est. Cost $290.13 Unrealized -1.9%

UNP UNION PAC CORP 0.5%

Value $5.813M Shares 29,837 Est. Cost $203.12 Unrealized +0.5%

MCD MCDONALDS CORP 0.4%

Value $5.755M Shares 24,941 Est. Cost $218.16 Unrealized +8.3%

ILCB ISHARES TR 0.4%

Value $5.509M Shares 111,544 Est. Cost $62.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $5.422M Shares 210,161 Est. Cost $33.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $5.353M Shares 42,401 Est. Cost $123.58 Unrealized +5.7%

KO COCA COLA CO 0.4%

Value $5.352M Shares 95,544 Est. Cost $50.45 Unrealized +11.1%

NVDA NVIDIA CORPORATION 0.4%

Value $5.258M Shares 43,318 Est. Cost $20.62 Unrealized -23.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.248M Shares 73,823 Est. Cost $50.26 Unrealized +24.0%

DGRO ISHARES TR 0.4%

Value $5.132M Shares 115,406 Est. Cost $50.82 Unrealized —

IWF ISHARES TR 0.4%

Value $5.128M Shares 24,374 Est. Cost $198.22 Unrealized —

CI CIGNA CORP NEW 0.4%

Value $5.076M Shares 18,293 Est. Cost $263.20 Unrealized +0.6%

LLY LILLY ELI & CO 0.4%

Value $5.035M Shares 15,572 Est. Cost $257.27 Unrealized +19.7%

NEE NEXTERA ENERGY INC 0.4%

Value $5.018M Shares 64,001 Est. Cost $73.25 Unrealized +5.3%

IMCB ISHARES TR 0.4%

Value $4.971M Shares 92,266 Est. Cost $67.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $4.932M Shares 40,727 Est. Cost $129.09 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $4.926M Shares 194,403 Est. Cost $23.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $4.921M Shares 17,127 Est. Cost $312.15 Unrealized —

V VISA INC 0.4%

Value $4.851M Shares 27,306 Est. Cost $202.61 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $4.796M Shares 55,722 Est. Cost $164.26 Unrealized -46.1%

QUAL ISHARES TR 0.4%

Value $4.762M Shares 45,819 Est. Cost $133.15 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $4.753M Shares 31,834 Est. Cost $136.03 Unrealized +1.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $4.716M Shares 155,339 Est. Cost $38.03 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.696M Shares 54,533 Est. Cost $66.05 Unrealized +21.8%

DSTL ETF SER SOLUTIONS 0.4%

Value $4.678M Shares 126,776 Est. Cost $34.09 Unrealized —

ITOT ISHARES TR 0.4%

Value $4.593M Shares 57,740 Est. Cost $70.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.583M Shares 28,370 Est. Cost $152.62 Unrealized +5.2%

PEP PEPSICO INC 0.3%

Value $4.477M Shares 27,422 Est. Cost $142.77 Unrealized +8.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $4.476M Shares 80,204 Est. Cost $81.91 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.475M Shares 111,881 Est. Cost $44.61 Unrealized -10.2%

VGT VANGUARD WORLD FDS 0.3%

Value $4.431M Shares 14,416 Est. Cost $406.83 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $4.425M Shares 123,633 Est. Cost $34.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.417M Shares 16,527 Est. Cost $339.36 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $4.395M Shares 145,538 Est. Cost $31.08 Unrealized -1.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.364M Shares 60,600 Est. Cost $72.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $4.342M Shares 30,483 Est. Cost $161.63 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.3%

Value $4.164M Shares 57,994 Est. Cost $81.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $4.036M Shares 241,700 Est. Cost $19.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.963M Shares 104,383 Est. Cost $40.29 Unrealized -11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.949M Shares 33,241 Est. Cost $108.05 Unrealized +7.0%

VO VANGUARD INDEX FDS 0.3%

Value $3.922M Shares 20,862 Est. Cost $229.71 Unrealized —

IWD ISHARES TR 0.3%

Value $3.85M Shares 28,311 Est. Cost $143.82 Unrealized —

MDYV SPDR SER TR 0.3%

Value $3.803M Shares 65,774 Est. Cost $48.54 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.775M Shares 28,125 Est. Cost $107.33 Unrealized +18.4%

QCOM QUALCOMM INC 0.3%

Value $3.764M Shares 33,315 Est. Cost $133.41 Unrealized -4.8%

IEMG ISHARES INC 0.3%

Value $3.72M Shares 86,549 Est. Cost $55.95 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.668M Shares 23,699 Est. Cost $160.88 Unrealized -5.7%

GLD SPDR GOLD TR 0.3%

Value $3.619M Shares 23,395 Est. Cost $162.00 Unrealized —

SPSM SPDR SER TR 0.3%

Value $3.615M Shares 106,126 Est. Cost $35.41 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.583M Shares 51,300 Est. Cost $78.29 Unrealized —

NFLX NETFLIX INC 0.3%

Value $3.543M Shares 15,050 Est. Cost $30.63 Unrealized -27.5%

MDYG SPDR SER TR 0.3%

Value $3.504M Shares 58,068 Est. Cost $56.13 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $3.484M Shares 118,777 Est. Cost $46.05 Unrealized -26.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $3.426M Shares 7,255 Est. Cost $435.72 Unrealized +14.3%

AVGO BROADCOM INC 0.3%

Value $3.409M Shares 7,678 Est. Cost $50.56 Unrealized -4.9%

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value $3.388M Shares 22,527 Est. Cost $150.40 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.31M Shares 35,089 Est. Cost $147.26 Unrealized -29.0%

MA MASTERCARD INCORPORATED 0.3%

Value $3.294M Shares 11,585 Est. Cost $320.64 Unrealized +1.4%

GOOG ALPHABET INC 0.3%

Value $3.291M Shares 34,229 Est. Cost $111.06 Unrealized -0.2%

CRM SALESFORCE INC 0.2%

Value $3.184M Shares 22,133 Est. Cost $220.63 Unrealized -24.1%

AGG ISHARES TR 0.2%

Value $3.149M Shares 32,682 Est. Cost $111.49 Unrealized —

TGT TARGET CORP 0.2%

Value $3.07M Shares 20,686 Est. Cost $181.26 Unrealized -21.1%

VTI VANGUARD INDEX FDS 0.2%

Value $3.013M Shares 16,790 Est. Cost $138.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.978M Shares 5,872 Est. Cost $553.31 Unrealized +0.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $2.966M Shares 95,558 Est. Cost $33.81 Unrealized —

HELE HELEN OF TROY LTD 0.2%

Value $2.921M Shares 30,291 Est. Cost $179.69 Unrealized -28.5%

ZTS ZOETIS INC 0.2%

Value $2.885M Shares 19,452 Est. Cost $179.08 Unrealized -9.8%

WMT WALMART INC 0.2%

Value $2.877M Shares 22,183 Est. Cost $43.72 Unrealized -3.9%

CCOR LISTED FD TR 0.2%

Value $2.877M Shares 96,855 Est. Cost $29.51 Unrealized —

NKE NIKE INC 0.2%

Value $2.861M Shares 34,426 Est. Cost $134.21 Unrealized -24.3%

ABT ABBOTT LABS 0.2%

Value $2.818M Shares 29,123 Est. Cost $107.00 Unrealized -6.5%

Value $2.812M Shares 25,449 Est. Cost $110.77 Unrealized -12.9%

CB CHUBB LIMITED 0.2%

Value $2.781M Shares 15,291 Est. Cost $183.26 Unrealized -0.8%

XBI SPDR SER TR 0.2%

Value $2.777M Shares 35,005 Est. Cost $76.08 Unrealized —

AFL AFLAC INC 0.2%

Value $2.738M Shares 48,726 Est. Cost $54.82 Unrealized -0.5%

MTUM ISHARES TR 0.2%

Value $2.716M Shares 20,708 Est. Cost $166.29 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.668M Shares 69,627 Est. Cost $46.09 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.66M Shares 40,044 Est. Cost $68.13 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.651M Shares 15,509 Est. Cost $210.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.648M Shares 52,794 Est. Cost $50.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.618M Shares 41,317 Est. Cost $109.75 Unrealized -22.4%

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.607M Shares 83,707 Est. Cost $37.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.589M Shares 38,795 Est. Cost $74.53 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $2.575M Shares 31,741 Est. Cost $93.64 Unrealized —

CTAS CINTAS CORP 0.2%

Value $2.569M Shares 6,617 Est. Cost $96.78 Unrealized +2.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.569M Shares 6,651 Est. Cost $322.86 Unrealized +17.9%

VHT VANGUARD WORLD FDS 0.2%

Value $2.556M Shares 11,428 Est. Cost $260.17 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%

Value $2.532M Shares 95,007 Est. Cost $54.82 Unrealized —

IDEV ISHARES TR 0.2%

Value $2.489M Shares 51,514 Est. Cost $64.35 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $2.48M Shares 178,534 Est. Cost $19.11 Unrealized -16.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.478M Shares 33,363 Est. Cost $81.07 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value $2.476M Shares 95,863 Est. Cost $35.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.471M Shares 29,823 Est. Cost $100.13 Unrealized —

CFO VICTORY PORTFOLIOS II 0.2%

Value $2.439M Shares 38,028 Est. Cost $69.11 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $2.434M Shares 40,574 Est. Cost $55.44 Unrealized —

KLAC KLA CORP 0.2%

Value $2.414M Shares 7,976 Est. Cost $342.63 Unrealized -2.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $2.41M Shares 8,756 Est. Cost $558.12 Unrealized -32.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.36M Shares 60,706 Est. Cost $46.32 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.353M Shares 41,296 Est. Cost $56.42 Unrealized —

SLYV SPDR SER TR 0.2%

Value $2.304M Shares 34,314 Est. Cost $59.65 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $2.296M Shares 25,317 Est. Cost $24.84 Unrealized +26.1%

BX BLACKSTONE INC 0.2%

Value $2.286M Shares 27,313 Est. Cost $99.42 Unrealized -12.2%

KRMA GLOBAL X FDS 0.2%

Value $2.283M Shares 89,509 Est. Cost $29.43 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $2.256M Shares 8,734 Est. Cost $262.75 Unrealized -8.4%

ABNB AIRBNB INC 0.2%

Value $2.249M Shares 21,407 Est. Cost $132.39 Unrealized -16.3%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.234M Shares 23,224 Est. Cost $118.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $2.219M Shares 25,879 Est. Cost $82.54 Unrealized +4.0%

PSX PHILLIPS 66 0.2%

Value $2.186M Shares 27,084 Est. Cost $72.60 Unrealized +3.8%

IWR ISHARES TR 0.2%

Value $2.183M Shares 35,131 Est. Cost $75.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.18M Shares 9,639 Est. Cost $192.93 Unrealized +13.5%

— BLACKROCK INC 0.2%

Value $2.159M Shares 3,923 Est. Cost $836.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.141M Shares 58,891 Est. Cost $46.69 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $2.127M Shares 28,578 Est. Cost $96.43 Unrealized —

TIP ISHARES TR 0.2%

Value $2.124M Shares 20,249 Est. Cost $124.95 Unrealized —

DES WISDOMTREE TR 0.2%

Value $2.116M Shares 82,206 Est. Cost $31.53 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.115M Shares 26,196 Est. Cost $108.80 Unrealized -25.7%

LNG CHENIERE ENERGY INC 0.2%

Value $2.095M Shares 12,630 Est. Cost $146.22 Unrealized +3.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.085M Shares 90,139 Est. Cost $28.61 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.078M Shares 25,383 Est. Cost $73.97 Unrealized +13.3%

TMFS RBB FD INC 0.2%

Value $2.06M Shares 88,563 Est. Cost $35.59 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.049M Shares 12,270 Est. Cost $180.81 Unrealized -10.3%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $2.025M Shares 38,002 Est. Cost $71.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2M Shares 83,977 Est. Cost $25.29 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.994M Shares 108,550 Est. Cost $19.23 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.978M Shares 106,136 Est. Cost $18.64 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.966M Shares 105,657 Est. Cost $18.61 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value $1.953M Shares 49,438 Est. Cost $47.53 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.942M Shares 10,341 Est. Cost $187.72 Unrealized -2.8%

HYG ISHARES TR 0.2%

Value $1.93M Shares 27,035 Est. Cost $83.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.919M Shares 26,907 Est. Cost $83.59 Unrealized —

SPIP SPDR SER TR 0.1%

Value $1.91M Shares 75,327 Est. Cost $27.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.9M Shares 15,049 Est. Cost $208.34 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.891M Shares 6,192 Est. Cost $372.73 Unrealized -6.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.889M Shares 14,312 Est. Cost $146.01 Unrealized —

CME CME GROUP INC 0.1%

Value $1.881M Shares 10,617 Est. Cost $170.51 Unrealized 0.0%

— AMCOR PLC 0.1%

Value $1.817M Shares 169,302 Est. Cost $10.62 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.803M Shares 37,653 Est. Cost $64.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.789M Shares 17,482 Est. Cost $50.28 Unrealized +75.4%

HDV ISHARES TR 0.1%

Value $1.773M Shares 19,426 Est. Cost $98.73 Unrealized —

SLYG SPDR SER TR 0.1%

Value $1.768M Shares 25,953 Est. Cost $61.28 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.757M Shares 86,171 Est. Cost $21.13 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.752M Shares 22,061 Est. Cost $85.57 Unrealized —

VOX VANGUARD WORLD FDS 0.1%

Value $1.744M Shares 21,172 Est. Cost $131.94 Unrealized —

HYLB DBX ETF TR 0.1%

Value $1.743M Shares 53,232 Est. Cost $39.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.711M Shares 82,003 Est. Cost $21.22 Unrealized —

ISCB ISHARES TR 0.1%

Value $1.709M Shares 40,032 Est. Cost $53.54 Unrealized —

GGG GRACO INC 0.1%

Value $1.694M Shares 28,262 Est. Cost $42.66 Unrealized +43.8%

DGRW WISDOMTREE TR 0.1%

Value $1.69M Shares 31,340 Est. Cost $57.64 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value $1.687M Shares 52,372 Est. Cost $33.44 Unrealized —

IXN ISHARES TR 0.1%

Value $1.686M Shares 39,976 Est. Cost $79.20 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $1.674M Shares 41,999 Est. Cost $39.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.661M Shares 37,388 Est. Cost $50.96 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.658M Shares 20,733 Est. Cost $91.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.626M Shares 4 Est. Cost $426074.94 Unrealized +0.5%

CF CF INDS HLDGS INC 0.1%

Value $1.624M Shares 16,870 Est. Cost $90.04 Unrealized +0.5%

CTVA CORTEVA INC 0.1%

Value $1.621M Shares 28,357 Est. Cost $54.76 Unrealized +2.6%

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value $1.59M Shares 65,285 Est. Cost $24.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.58M Shares 20,872 Est. Cost $90.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.568M Shares 2,230 Est. Cost $40.55 Unrealized +15.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.568M Shares 7,304 Est. Cost $223.84 Unrealized +2.2%

XSOE WISDOMTREE TR 0.1%

Value $1.563M Shares 63,475 Est. Cost $32.18 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.561M Shares 18,522 Est. Cost $94.70 Unrealized -17.3%

O REALTY INCOME CORP 0.1%

Value $1.559M Shares 26,788 Est. Cost $55.43 Unrealized +3.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.555M Shares 25,741 Est. Cost $73.65 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.538M Shares 29,244 Est. Cost $57.83 Unrealized —

QVAL EA SERIES TRUST 0.1%

Value $1.52M Shares 52,068 Est. Cost $33.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.517M Shares 22,302 Est. Cost $61.85 Unrealized +8.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.505M Shares 30,894 Est. Cost $54.28 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.1%

Value $1.499M Shares 18,671 Est. Cost $79.84 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.486M Shares 58,951 Est. Cost $30.43 Unrealized —

DVY ISHARES TR 0.1%

Value $1.465M Shares 13,668 Est. Cost $116.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.46M Shares 35,723 Est. Cost $44.64 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value $1.454M Shares 37,419 Est. Cost $41.03 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.448M Shares 40,321 Est. Cost $34.25 Unrealized -2.4%

ARKK ARK ETF TR 0.1%

Value $1.444M Shares 38,278 Est. Cost $68.22 Unrealized —

LSAF TWO RDS SHARED TR 0.1%

Value $1.425M Shares 53,069 Est. Cost $31.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.417M Shares 5,506 Est. Cost $303.25 Unrealized -9.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.404M Shares 36,463 Est. Cost $45.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.401M Shares 56,320 Est. Cost $24.88 Unrealized —

SPSB SPDR SER TR 0.1%

Value $1.389M Shares 47,525 Est. Cost $29.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.375M Shares 9,201 Est. Cost $163.95 Unrealized -13.4%

SPMD SPDR SER TR 0.1%

Value $1.365M Shares 35,389 Est. Cost $46.59 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.353M Shares 21,511 Est. Cost $87.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.349M Shares 37,456 Est. Cost $39.69 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.343M Shares 17,843 Est. Cost $79.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.34M Shares 9,916 Est. Cost $129.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.335M Shares 17,841 Est. Cost $81.56 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.313M Shares 9,086 Est. Cost $149.58 Unrealized -4.7%

IYH ISHARES TR 0.1%

Value $1.302M Shares 5,144 Est. Cost $292.29 Unrealized —

T AT&T INC 0.1%

Value $1.299M Shares 84,679 Est. Cost $15.55 Unrealized -3.0%

LQD ISHARES TR 0.1%

Value $1.298M Shares 12,674 Est. Cost $122.71 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $1.289M Shares 53,514 Est. Cost $27.38 Unrealized —

QUS SPDR SER TR 0.1%

Value $1.287M Shares 12,670 Est. Cost $122.30 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $1.261M Shares 7,342 Est. Cost $199.70 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.247M Shares 21,934 Est. Cost $61.23 Unrealized —

BA BOEING CO 0.1%

Value $1.243M Shares 10,267 Est. Cost $251.67 Unrealized -39.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.225M Shares 25,874 Est. Cost $49.24 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.212M Shares 17,827 Est. Cost $83.65 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.197M Shares 23,815 Est. Cost $50.02 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.193M Shares 27,301 Est. Cost $42.49 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.18M Shares 105,336 Est. Cost $11.77 Unrealized -7.7%

VCR VANGUARD WORLD FDS 0.1%

Value $1.179M Shares 5,016 Est. Cost $335.73 Unrealized —

SLQD ISHARES TR 0.1%

Value $1.166M Shares 24,589 Est. Cost $48.95 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.156M Shares 69,374 Est. Cost $20.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.154M Shares 23,571 Est. Cost $48.96 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.153M Shares 28,889 Est. Cost $40.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.14M Shares 5,059 Est. Cost $197.29 Unrealized +10.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.116M Shares 8,045 Est. Cost $105.74 Unrealized —

EFA ISHARES TR 0.1%

Value $1.107M Shares 19,773 Est. Cost $70.56 Unrealized —

KXI ISHARES TR 0.1%

Value $1.105M Shares 20,609 Est. Cost $62.47 Unrealized —

— TWO RDS SHARED TR 0.1%

Value $1.102M Shares 41,265 Est. Cost $31.37 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.096M Shares 20,495 Est. Cost $93.27 Unrealized -32.8%

— HANESBRANDS INC 0.1%

Value $1.088M Shares 156,346 Est. Cost $11.74 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $1.083M Shares 21,791 Est. Cost $50.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.078M Shares 5,081 Est. Cost $190.82 Unrealized +10.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.065M Shares 13,288 Est. Cost $97.74 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.065M Shares 21,686 Est. Cost $49.86 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $1.058M Shares 21,414 Est. Cost $55.09 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $1.044M Shares 23,000 Est. Cost $50.41 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.04M Shares 21,187 Est. Cost $49.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.024M Shares 5,669 Est. Cost $202.93 Unrealized -10.5%

SGOV ISHARES TR 0.1%

Value $1.017M Shares 10,144 Est. Cost $100.26 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.009M Shares 46,397 Est. Cost $24.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.009M Shares 17,455 Est. Cost $62.75 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.1%

Value $976K Shares 24,614 Est. Cost $53.79 Unrealized —

DYLD TWO RDS SHARED TR 0.1%

Value $973K Shares 44,812 Est. Cost $22.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $972K Shares 100,000 Est. Cost $11.27 Unrealized -0.7%

TLTD FLEXSHARES TR 0.1%

Value $971K Shares 18,797 Est. Cost $69.62 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $968K Shares 29,303 Est. Cost $29.97 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $964K Shares 43,656 Est. Cost $25.29 Unrealized —

SPTL SPDR SER TR 0.1%

Value $963K Shares 32,496 Est. Cost $34.10 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $961K Shares 13,307 Est. Cost $78.25 Unrealized —

IBB ISHARES TR 0.1%

Value $955K Shares 8,163 Est. Cost $133.32 Unrealized —

ARKG ARK ETF TR 0.1%

Value $949K Shares 28,857 Est. Cost $88.20 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $948K Shares 25,554 Est. Cost $34.46 Unrealized -1.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $946K Shares 25,032 Est. Cost $72.81 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $944K Shares 16,955 Est. Cost $75.48 Unrealized —

ICLN ISHARES TR 0.1%

Value $938K Shares 49,133 Est. Cost $23.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $931K Shares 15,099 Est. Cost $57.98 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $928K Shares 11,176 Est. Cost $76.61 Unrealized +5.7%

IWP ISHARES TR 0.1%

Value $928K Shares 11,837 Est. Cost $112.46 Unrealized —

COWZ PACER FDS TR 0.1%

Value $926K Shares 22,570 Est. Cost $49.09 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $922K Shares 16,527 Est. Cost $65.18 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value $917K Shares 15,900 Est. Cost $53.91 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $915K Shares 71,999 Est. Cost $24.40 Unrealized —

INTU INTUIT 0.1%

Value $911K Shares 2,351 Est. Cost $532.75 Unrealized -20.7%

IWS ISHARES TR 0.1%

Value $903K Shares 9,405 Est. Cost $111.12 Unrealized —

IUSB ISHARES TR 0.1%

Value $902K Shares 20,270 Est. Cost $46.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $901K Shares 6,679 Est. Cost $136.22 Unrealized +6.4%

TCOM TRIP COM GROUP LTD 0.1%

Value $899K Shares 32,929 Est. Cost $27.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $874K Shares 23,953 Est. Cost $45.39 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $864K Shares 5,391 Est. Cost $132.04 Unrealized +18.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $862K Shares 20,362 Est. Cost $82.95 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $861K Shares 4,939 Est. Cost $150.32 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $856K Shares 8,971 Est. Cost $77.28 Unrealized +13.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $854K Shares 5,228 Est. Cost $171.96 Unrealized 0.0%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $853K Shares 48,907 Est. Cost $23.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $848K Shares 5,678 Est. Cost $135.41 Unrealized +12.5%

ILCG ISHARES TR 0.1%

Value $839K Shares 17,375 Est. Cost $64.99 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $833K Shares 7,424 Est. Cost $110.53 Unrealized +1.4%

VLO VALERO ENERGY CORP 0.1%

Value $833K Shares 7,796 Est. Cost $67.21 Unrealized +47.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $824K Shares 4,026 Est. Cost $279.58 Unrealized -17.8%

TMUS T-MOBILE US INC 0.1%

Value $821K Shares 6,116 Est. Cost $135.67 Unrealized 0.0%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $810K Shares 74,578 Est. Cost $13.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $803K Shares 8,465 Est. Cost $89.57 Unrealized —

GOVT ISHARES TR 0.1%

Value $802K Shares 35,223 Est. Cost $24.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $801K Shares 12,065 Est. Cost $73.22 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $801K Shares 3,441 Est. Cost $254.28 Unrealized -11.0%

MGC VANGUARD WORLD FD 0.1%

Value $797K Shares 6,389 Est. Cost $159.06 Unrealized —

XT ISHARES TR 0.1%

Value $796K Shares 17,864 Est. Cost $39.27 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $791K Shares 67,372 Est. Cost $14.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $786K Shares 9,595 Est. Cost $124.99 Unrealized -25.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $784K Shares 14,295 Est. Cost $54.15 Unrealized +4.5%

CFR CULLEN FROST BANKERS INC 0.1%

Value $781K Shares 5,907 Est. Cost $123.52 Unrealized -4.6%

Z ZILLOW GROUP INC 0.1%

Value $778K Shares 27,208 Est. Cost $50.22 Unrealized -30.9%

DLTR DOLLAR TREE INC 0.1%

Value $777K Shares 5,708 Est. Cost $121.46 Unrealized +28.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $774K Shares 21,603 Est. Cost $34.43 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $772K Shares 8,881 Est. Cost $46.07 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $756K Shares 19,340 Est. Cost $46.62 Unrealized —

JNK SPDR SER TR 0.1%

Value $756K Shares 8,611 Est. Cost $102.83 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $753K Shares 4,592 Est. Cost $185.35 Unrealized -7.1%

SNPS SYNOPSYS INC 0.1%

Value $747K Shares 2,446 Est. Cost $338.58 Unrealized 0.0%

EFV ISHARES TR 0.1%

Value $745K Shares 19,340 Est. Cost $43.59 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $743K Shares 49,997 Est. Cost $19.33 Unrealized —

— LINDE PLC 0.1%

Value $730K Shares 2,709 Est. Cost $292.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $727K Shares 11,896 Est. Cost $79.31 Unrealized -11.5%

HDMV FIRST TR EXCH TRADED FD III 0.1%

Value $727K Shares 29,618 Est. Cost $30.71 Unrealized —

CDW CDW CORP 0.1%

Value $726K Shares 4,649 Est. Cost $164.20 Unrealized 0.0%

VAW VANGUARD WORLD FDS 0.1%

Value $718K Shares 4,841 Est. Cost $183.43 Unrealized —

— TWO RDS SHARED TR 0.1%

Value $712K Shares 26,764 Est. Cost $34.21 Unrealized —

PFF ISHARES TR 0.1%

Value $711K Shares 22,440 Est. Cost $36.32 Unrealized —

INTC INTEL CORP 0.1%

Value $698K Shares 27,088 Est. Cost $49.63 Unrealized -34.9%

IVOL KRANESHARES TR 0.1%

Value $694K Shares 31,334 Est. Cost $24.85 Unrealized —

MUB ISHARES TR 0.1%

Value $692K Shares 6,747 Est. Cost $112.54 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $681K Shares 32,160 Est. Cost $21.36 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $674K Shares 27,032 Est. Cost $14.98 Unrealized +51.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $667K Shares 20,749 Est. Cost $36.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $667K Shares 4,045 Est. Cost $202.61 Unrealized -9.7%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%

Value $663K Shares 7,744 Est. Cost $101.19 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $650K Shares 17,646 Est. Cost $45.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $645K Shares 3,105 Est. Cost $170.69 Unrealized +25.7%

— SEAGEN INC 0.1%

Value $645K Shares 4,716 Est. Cost $165.53 Unrealized —

— LEGG MASON ETF INVT TR 0.0%

Value $638K Shares 18,500 Est. Cost $45.57 Unrealized —

C CITIGROUP INC 0.0%

Value $631K Shares 15,131 Est. Cost $57.68 Unrealized -24.3%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $624K Shares 4,742 Est. Cost $150.61 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $618K Shares 9,150 Est. Cost $64.69 Unrealized +3.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $617K Shares 10,264 Est. Cost $46.30 Unrealized +14.3%

DBAW DBX ETF TR 0.0%

Value $617K Shares 22,167 Est. Cost $32.92 Unrealized —

EFG ISHARES TR 0.0%

Value $617K Shares 8,499 Est. Cost $85.50 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $614K Shares 4,250 Est. Cost $183.76 Unrealized —

TIPX SPDR SER TR 0.0%

Value $610K Shares 33,519 Est. Cost $19.47 Unrealized —

NVS NOVARTIS AG 0.0%

Value $610K Shares 8,023 Est. Cost $86.17 Unrealized —

IHAK ISHARES TR 0.0%

Value $606K Shares 17,835 Est. Cost $39.92 Unrealized —

MBB ISHARES TR 0.0%

Value $600K Shares 6,549 Est. Cost $108.43 Unrealized —

URA GLOBAL X FDS 0.0%

Value $600K Shares 30,260 Est. Cost $18.57 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $599K Shares 2,377 Est. Cost $242.30 Unrealized +3.5%

IXUS ISHARES TR 0.0%

Value $591K Shares 11,610 Est. Cost $53.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $589K Shares 2,011 Est. Cost $299.97 Unrealized -1.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $588K Shares 11,338 Est. Cost $56.53 Unrealized —

GLDI CREDIT SUISSE AG NASSAU BRH 0.0%

Value $587K Shares 4,110 Est. Cost $142.82 Unrealized —

SUB ISHARES TR 0.0%

Value $582K Shares 5,669 Est. Cost $106.16 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $582K Shares 10,530 Est. Cost $70.97 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $581K Shares 7,895 Est. Cost $76.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value $581K Shares 7,348 Est. Cost $74.42 Unrealized +1.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $580K Shares 3,543 Est. Cost $79.97 Unrealized +8.3%

PPL PPL CORP 0.0%

Value $579K Shares 22,842 Est. Cost $24.01 Unrealized +6.1%

VOE VANGUARD INDEX FDS 0.0%

Value $574K Shares 4,713 Est. Cost $122.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $570K Shares 7,223 Est. Cost $89.70 Unrealized —

CMI CUMMINS INC 0.0%

Value $559K Shares 2,746 Est. Cost $205.45 Unrealized -4.5%

SPAB SPDR SER TR 0.0%

Value $556K Shares 22,271 Est. Cost $27.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $548K Shares 5,530 Est. Cost $136.25 Unrealized -20.4%

NUE NUCOR CORP 0.0%

Value $547K Shares 5,113 Est. Cost $119.95 Unrealized -0.7%

MO ALTRIA GROUP INC 0.0%

Value $547K Shares 13,535 Est. Cost $32.92 Unrealized +0.4%

EMR EMERSON ELEC CO 0.0%

Value $545K Shares 7,437 Est. Cost $86.40 Unrealized -10.2%

VBR VANGUARD INDEX FDS 0.0%

Value $531K Shares 3,702 Est. Cost $143.87 Unrealized —

SPYV SPDR SER TR 0.0%

Value $528K Shares 15,315 Est. Cost $37.60 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $525K Shares 3,207 Est. Cost $202.52 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $523K Shares 2,826 Est. Cost $238.88 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $521K Shares 4,695 Est. Cost $125.09 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $520K Shares 10,616 Est. Cost $49.59 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $511K Shares 16,947 Est. Cost $30.15 Unrealized —

EOG EOG RES INC 0.0%

Value $511K Shares 4,575 Est. Cost $64.20 Unrealized +52.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $509K Shares 6,154 Est. Cost $112.18 Unrealized -14.2%

IUSV ISHARES TR 0.0%

Value $507K Shares 8,106 Est. Cost $65.48 Unrealized —

IJK ISHARES TR 0.0%

Value $503K Shares 7,988 Est. Cost $101.54 Unrealized —

IUSG ISHARES TR 0.0%

Value $501K Shares 6,248 Est. Cost $85.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $500K Shares 10,467 Est. Cost $52.03 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $499K Shares 5,546 Est. Cost $87.04 Unrealized —

— PROSHARES TR 0.0%

Value $499K Shares 28,883 Est. Cost $17.28 Unrealized —

DON WISDOMTREE TR 0.0%

Value $498K Shares 13,225 Est. Cost $36.72 Unrealized —

MTB M & T BK CORP 0.0%

Value $498K Shares 2,827 Est. Cost $149.08 Unrealized +6.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $497K Shares 11,582 Est. Cost $62.74 Unrealized -22.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $496K Shares 2,046 Est. Cost $283.45 Unrealized -8.6%

EQNR EQUINOR ASA 0.0%

Value $496K Shares 14,981 Est. Cost $36.17 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K Shares 21,630 Est. Cost $21.89 Unrealized —

GCOW PACER FDS TR 0.0%

Value $491K Shares 18,337 Est. Cost $26.78 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $487K Shares 4,642 Est. Cost $149.72 Unrealized -32.1%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $484K Shares 13,657 Est. Cost $29.26 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $482K Shares 2,469 Est. Cost $225.34 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $482K Shares 5,164 Est. Cost $93.34 Unrealized —

SOXX ISHARES TR 0.0%

Value $476K Shares 1,492 Est. Cost $366.50 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $473K Shares 20,807 Est. Cost $24.08 Unrealized —

IYW ISHARES TR 0.0%

Value $473K Shares 6,444 Est. Cost $106.59 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $469K Shares 21,587 Est. Cost $27.11 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $467K Shares 57,972 Est. Cost $10.15 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $466K Shares 16,932 Est. Cost $21.05 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $466K Shares 23,365 Est. Cost $21.47 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $465K Shares 2,724 Est. Cost $176.29 Unrealized —

USB US BANCORP DEL 0.0%

Value $464K Shares 11,514 Est. Cost $44.61 Unrealized -12.1%

DTE DTE ENERGY CO 0.0%

Value $462K Shares 4,013 Est. Cost $106.87 Unrealized +7.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $460K Shares 1,013 Est. Cost $316.52 Unrealized +43.8%

DE DEERE & CO 0.0%

Value $452K Shares 1,353 Est. Cost $348.42 Unrealized -6.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $451K Shares 4,844 Est. Cost $79.59 Unrealized +18.1%

IHI ISHARES TR 0.0%

Value $449K Shares 9,511 Est. Cost $80.35 Unrealized —

IWN ISHARES TR 0.0%

Value $447K Shares 3,469 Est. Cost $159.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $447K Shares 272 Est. Cost $2298.42 Unrealized -19.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $442K Shares 2,055 Est. Cost $271.48 Unrealized -19.0%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $442K Shares 13,130 Est. Cost $52.79 Unrealized —

IJJ ISHARES TR 0.0%

Value $436K Shares 4,843 Est. Cost $109.57 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K Shares 14,358 Est. Cost $42.75 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $434K Shares 10,791 Est. Cost $43.43 Unrealized -9.3%

SDY SPDR SER TR 0.0%

Value $431K Shares 3,865 Est. Cost $101.95 Unrealized —

RPM RPM INTL INC 0.0%

Value $428K Shares 5,140 Est. Cost $85.11 Unrealized +4.4%

JD JD.COM INC 0.0%

Value $428K Shares 8,516 Est. Cost $70.44 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $426K Shares 19,817 Est. Cost $25.28 Unrealized -15.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $424K Shares 1,055 Est. Cost $483.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $424K Shares 6,038 Est. Cost $69.91 Unrealized +3.6%

ALL ALLSTATE CORP 0.0%

Value $410K Shares 3,290 Est. Cost $114.28 Unrealized +0.3%

ULTA ULTA BEAUTY INC 0.0%

Value $408K Shares 1,016 Est. Cost $385.85 Unrealized +4.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $406K Shares 5,046 Est. Cost $73.85 Unrealized +0.6%

TFC TRUIST FINL CORP 0.0%

Value $403K Shares 9,246 Est. Cost $46.04 Unrealized -12.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $399K Shares 53,100 Est. Cost $18.33 Unrealized -52.8%

DEO DIAGEO PLC 0.0%

Value $399K Shares 2,351 Est. Cost $192.56 Unrealized —

EEMV ISHARES INC 0.0%

Value $396K Shares 7,818 Est. Cost $54.50 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $395K Shares 8,637 Est. Cost $48.63 Unrealized —

AOR ISHARES TR 0.0%

Value $394K Shares 8,793 Est. Cost $53.61 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $389K Shares 2,362 Est. Cost $216.93 Unrealized -7.9%

EEM ISHARES TR 0.0%

Value $388K Shares 11,112 Est. Cost $44.08 Unrealized —

EFAV ISHARES TR 0.0%

Value $386K Shares 6,768 Est. Cost $72.15 Unrealized —

IFRA ISHARES TR 0.0%

Value $384K Shares 11,898 Est. Cost $34.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $380K Shares 4,393 Est. Cost $73.92 Unrealized +17.8%

TJX TJX COS INC NEW 0.0%

Value $379K Shares 6,103 Est. Cost $64.64 Unrealized -7.3%

AES AES CORP 0.0%

Value $373K Shares 16,526 Est. Cost $19.52 Unrealized +5.6%

DOL WISDOMTREE TR 0.0%

Value $373K Shares 9,975 Est. Cost $39.55 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $372K Shares 15,470 Est. Cost $31.06 Unrealized —

NI NISOURCE INC 0.0%

Value $372K Shares 14,759 Est. Cost $23.64 Unrealized +11.4%

RSG REPUBLIC SVCS INC 0.0%

Value $371K Shares 2,728 Est. Cost $110.78 Unrealized +20.8%

GDX VANECK ETF TRUST 0.0%

Value $370K Shares 15,344 Est. Cost $32.21 Unrealized —

FTNT FORTINET INC 0.0%

Value $368K Shares 7,485 Est. Cost $58.33 Unrealized -7.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $366K Shares 21,990 Est. Cost $15.25 Unrealized -3.1%

VLUE ISHARES TR 0.0%

Value $365K Shares 4,461 Est. Cost $104.72 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $364K Shares 9,510 Est. Cost $41.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $360K Shares 2,305 Est. Cost $176.43 Unrealized -4.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $355K Shares 11,108 Est. Cost $29.91 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $354K Shares 3,913 Est. Cost $110.54 Unrealized -13.3%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $354K Shares 14,890 Est. Cost $25.07 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $353K Shares 4,931 Est. Cost $81.48 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $353K Shares 8,789 Est. Cost $50.10 Unrealized —

SYY SYSCO CORP 0.0%

Value $352K Shares 4,980 Est. Cost $73.68 Unrealized +2.8%

HEFA ISHARES TR 0.0%

Value $349K Shares 11,666 Est. Cost $27.22 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $348K Shares 30,517 Est. Cost $15.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $348K Shares 11,022 Est. Cost $33.80 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $340K Shares 6,586 Est. Cost $46.32 Unrealized +33.4%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K Shares 7,406 Est. Cost $55.56 Unrealized —

IJS ISHARES TR 0.0%

Value $338K Shares 4,096 Est. Cost $101.82 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $338K Shares 7,831 Est. Cost $50.62 Unrealized —

IXC ISHARES TR 0.0%

Value $334K Shares 10,009 Est. Cost $29.43 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $332K Shares 5,744 Est. Cost $67.54 Unrealized -2.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $329K Shares 8,558 Est. Cost $58.09 Unrealized -19.6%

PLD PROLOGIS INC. 0.0%

Value $329K Shares 3,234 Est. Cost $125.02 Unrealized -10.8%

SYK STRYKER CORPORATION 0.0%

Value $329K Shares 1,624 Est. Cost $245.19 Unrealized -17.2%

AMLP ALPS ETF TR 0.0%

Value $328K Shares 8,962 Est. Cost $34.46 Unrealized —

SPTM SPDR SER TR 0.0%

Value $326K Shares 7,394 Est. Cost $52.40 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $326K Shares 1,512 Est. Cost $290.88 Unrealized -17.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $325K Shares 690 Est. Cost $367.23 Unrealized +22.7%

RRC RANGE RES CORP 0.0%

Value $325K Shares 12,874 Est. Cost $26.75 Unrealized +13.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $324K Shares 2,602 Est. Cost $101.36 Unrealized +20.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $323K Shares 3,768 Est. Cost $89.54 Unrealized -9.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $322K Shares 7,147 Est. Cost $53.71 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $321K Shares 15,971 Est. Cost $17.77 Unrealized +2.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $321K Shares 9,354 Est. Cost $36.54 Unrealized -13.0%

— PIONEER NAT RES CO 0.0%

Value $318K Shares 1,469 Est. Cost $222.16 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $314K Shares 36,871 Est. Cost $9.67 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $313K Shares 11,731 Est. Cost $50.03 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $313K Shares 16,944 Est. Cost $38.26 Unrealized —

XYZ BLOCK INC 0.0%

Value $309K Shares 5,617 Est. Cost $70.80 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $307K Shares 2,731 Est. Cost $112.27 Unrealized +1.8%

RBLX ROBLOX CORP 0.0%

Value $306K Shares 8,544 Est. Cost $60.34 Unrealized -31.4%

RXI ISHARES TR 0.0%

Value $303K Shares 2,480 Est. Cost $122.18 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $301K Shares 7,456 Est. Cost $35.45 Unrealized +10.0%

IWO ISHARES TR 0.0%

Value $300K Shares 1,452 Est. Cost $293.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $300K Shares 3,747 Est. Cost $150.80 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $297K Shares 1,238 Est. Cost $207.25 Unrealized +12.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $296K Shares 8,431 Est. Cost $19.06 Unrealized 0.0%

SIMS SPDR SER TR 0.0%

Value $296K Shares 9,198 Est. Cost $43.69 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $294K Shares 1,317 Est. Cost $226.33 Unrealized +3.6%

NIO NIO INC 0.0%

Value $294K Shares 18,646 Est. Cost $20.82 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $292K Shares 12,682 Est. Cost $26.07 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $289K Shares 56,474 Est. Cost $6.18 Unrealized —

HAIL SPDR SER TR 0.0%

Value $289K Shares 9,161 Est. Cost $54.45 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $288K Shares 786 Est. Cost $635.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $287K Shares 1,375 Est. Cost $256.06 Unrealized —

HSY HERSHEY CO 0.0%

Value $287K Shares 1,303 Est. Cost $184.39 Unrealized +11.3%

CTRA COTERRA ENERGY INC 0.0%

Value $287K Shares 10,992 Est. Cost $25.63 Unrealized -3.5%

ADI ANALOG DEVICES INC 0.0%

Value $286K Shares 2,054 Est. Cost $151.65 Unrealized -1.8%

HUMA HUMACYTE INC 0.0%

Value $285K Shares 87,423 Est. Cost $9.89 Unrealized -61.2%

SHM SPDR SER TR 0.0%

Value $284K Shares 6,154 Est. Cost $48.59 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $284K Shares 3,505 Est. Cost $126.69 Unrealized —

— ETF MANAGERS TR 0.0%

Value $281K Shares 6,477 Est. Cost $59.29 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $281K Shares 339 Est. Cost $1347.70 Unrealized -36.2%

ALB ALBEMARLE CORP 0.0%

Value $280K Shares 1,059 Est. Cost $242.56 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $280K Shares 2,997 Est. Cost $103.36 Unrealized -1.4%

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 3,590 Est. Cost $87.67 Unrealized —

HYMB SPDR SER TR 0.0%

Value $279K Shares 5,819 Est. Cost $57.67 Unrealized —

MRNA MODERNA INC 0.0%

Value $278K Shares 2,353 Est. Cost $152.40 Unrealized -0.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $276K Shares 911 Est. Cost $587.05 Unrealized -27.1%

IDXX IDEXX LABS INC 0.0%

Value $275K Shares 843 Est. Cost $527.45 Unrealized -30.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $275K Shares 7,050 Est. Cost $39.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $274K Shares 2,977 Est. Cost $118.26 Unrealized -15.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $272K Shares 3,784 Est. Cost $70.91 Unrealized -6.7%

GIS GENERAL MLS INC 0.0%

Value $270K Shares 3,526 Est. Cost $59.41 Unrealized +14.1%

ITA ISHARES TR 0.0%

Value $268K Shares 2,943 Est. Cost $109.92 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $267K Shares 4,046 Est. Cost $73.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $266K Shares 4,911 Est. Cost $72.89 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $264K Shares 4,939 Est. Cost $70.28 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $263K Shares 1,450 Est. Cost $236.62 Unrealized -7.4%

FDX FEDEX CORP 0.0%

Value $260K Shares 1,751 Est. Cost $215.69 Unrealized -9.2%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 6,822 Est. Cost $37.74 Unrealized —

IDV ISHARES TR 0.0%

Value $257K Shares 11,410 Est. Cost $30.06 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $257K Shares 2,455 Est. Cost $131.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $255K Shares 9,452 Est. Cost $48.43 Unrealized -29.8%

STIP ISHARES TR 0.0%

Value $254K Shares 2,643 Est. Cost $103.18 Unrealized —

Value $254K Shares 8,885 Est. Cost $29.43 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $254K Shares 8,483 Est. Cost $31.56 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $253K Shares 23,464 Est. Cost $13.94 Unrealized -17.2%

SICPQ SILVERGATE CAP CORP 0.0%

Value $251K Shares 3,327 Est. Cost $85.13 Unrealized 0.0%

PFFV GLOBAL X FDS 0.0%

Value $250K Shares 10,638 Est. Cost $23.50 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $250K Shares 19,667 Est. Cost $20.58 Unrealized —

IGIB ISHARES TR 0.0%

Value $246K Shares 5,103 Est. Cost $57.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $243K Shares 13,869 Est. Cost $22.79 Unrealized —

— UNILEVER PLC 0.0%

Value $241K Shares 5,487 Est. Cost $45.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $241K Shares 10,147 Est. Cost $25.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $239K Shares 4,250 Est. Cost $49.50 Unrealized +15.8%

— KELLOGG CO 0.0%

Value $238K Shares 3,423 Est. Cost $61.15 Unrealized 0.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $236K Shares 6,490 Est. Cost $40.61 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $235K Shares 1,896 Est. Cost $101.30 Unrealized —

DOW DOW INC 0.0%

Value $235K Shares 5,344 Est. Cost $48.33 Unrealized -14.2%

— PROSHARES TR 0.0%

Value $234K Shares 15,661 Est. Cost $14.38 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $234K Shares 10,804 Est. Cost $23.95 Unrealized —

— TWITTER INC 0.0%

Value $233K Shares 5,322 Est. Cost $37.36 Unrealized —

— SPDR SER TR 0.0%

Value $233K Shares 3,073 Est. Cost $92.60 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $231K Shares 2,168 Est. Cost $108.42 Unrealized +0.3%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 6,432 Est. Cost $64.06 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $228K Shares 1,344 Est. Cost $165.57 Unrealized 0.0%

SPYG SPDR SER TR 0.0%

Value $227K Shares 4,533 Est. Cost $50.08 Unrealized —

EMB ISHARES TR 0.0%

Value $227K Shares 2,864 Est. Cost $103.14 Unrealized —

EXC EXELON CORP 0.0%

Value $226K Shares 6,032 Est. Cost $34.52 Unrealized +13.1%

ETN EATON CORP PLC 0.0%

Value $226K Shares 1,691 Est. Cost $148.75 Unrealized -10.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $223K Shares 4,626 Est. Cost $48.21 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $222K Shares 16,919 Est. Cost $15.10 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K Shares 15,298 Est. Cost $16.79 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $221K Shares 3,044 Est. Cost $92.29 Unrealized —

GSK GSK PLC 0.0%

Value $219K Shares 7,455 Est. Cost $29.38 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $217K Shares 3,503 Est. Cost $62.61 Unrealized -31.0%

ALLY ALLY FINL INC 0.0%

Value $215K Shares 7,730 Est. Cost $43.26 Unrealized -32.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $215K Shares 1,491 Est. Cost $154.28 Unrealized —

SHEL SHELL PLC 0.0%

Value $213K Shares 4,277 Est. Cost $52.09 Unrealized —

SHY ISHARES TR 0.0%

Value $213K Shares 2,620 Est. Cost $86.01 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $212K Shares 3,748 Est. Cost $56.05 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $211K Shares 7,508 Est. Cost $21.07 Unrealized +31.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 4,541 Est. Cost $45.80 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $208K Shares 953 Est. Cost $212.68 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $208K Shares 9,233 Est. Cost $16.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 4,286 Est. Cost $48.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $207K Shares 2,314 Est. Cost $80.86 Unrealized +12.2%

RYLD GLOBAL X FDS 0.0%

Value $206K Shares 11,164 Est. Cost $23.53 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $206K Shares 31,122 Est. Cost $5.90 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $204K Shares 2,617 Est. Cost $73.27 Unrealized +22.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $203K Shares 4,050 Est. Cost $76.67 Unrealized -25.8%

KRE SPDR SER TR 0.0%

Value $202K Shares 3,426 Est. Cost $68.87 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $202K Shares 6,200 Est. Cost $39.44 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $202K Shares 3,110 Est. Cost $64.95 Unrealized —

SE SEA LTD 0.0%

Value $202K Shares 3,608 Est. Cost $225.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $202K Shares 18,277 Est. Cost $10.01 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $202K Shares 17,585 Est. Cost $18.55 Unrealized -26.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 7,151 Est. Cost $34.56 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $201K Shares 5,080 Est. Cost $72.49 Unrealized -40.1%

LVHD LEGG MASON ETF INVT 0.0%

Value $201K Shares 5,870 Est. Cost $34.24 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $200K Shares 5,750 Est. Cost $38.84 Unrealized —

— FOOT LOCKER INC 0.0%

Value $200K Shares 6,434 Est. Cost $31.08 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $200K Shares 870 Est. Cost $212.73 Unrealized +7.9%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $196K Shares 12,536 Est. Cost $15.27 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $179K Shares 11,029 Est. Cost $16.23 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $171K Shares 11,784 Est. Cost $16.07 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $165K Shares 10,172 Est. Cost $17.64 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $163K Shares 10,585 Est. Cost $15.40 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $159K Shares 22,960 Est. Cost $28.01 Unrealized -63.7%

— LUCID GROUP INC 0.0%

Value $148K Shares 10,592 Est. Cost $25.18 Unrealized —

POWW AMMO INC 0.0%

Value $147K Shares 50,000 Est. Cost $6.46 Unrealized -33.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $146K Shares 17,026 Est. Cost $10.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $134K Shares 16,466 Est. Cost $24.96 Unrealized -64.4%

— INVESCO SR INCOME TR 0.0%

Value $125K Shares 33,707 Est. Cost $4.31 Unrealized —

— GLOBAL X FDS 0.0%

Value $123K Shares 17,839 Est. Cost $9.27 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $118K Shares 14,575 Est. Cost $9.39 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $117K Shares 10,551 Est. Cost $11.09 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $109K Shares 10,213 Est. Cost $25.99 Unrealized -54.4%

— GASLOG PARTNERS LP 0.0%

Value $98,000 Shares 19,000 Est. Cost $5.53 Unrealized —

EZPW EZCORP INC 0.0%

Value $95,000 Shares 12,343 Est. Cost $7.28 Unrealized +13.8%

QUIK QUICKLOGIC CORP 0.0%

Value $93,000 Shares 14,443 Est. Cost $3.89 Unrealized +90.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $87,000 Shares 12,010 Est. Cost $8.98 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $82,000 Shares 13,340 Est. Cost $4.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $76,000 Shares 15,584 Est. Cost $15.67 Unrealized -59.6%

— HUT 8 MNG CORP 0.0%

Value $75,000 Shares 42,285 Est. Cost $5.19 Unrealized —

BITF BITFARMS LTD 0.0%

Value $75,000 Shares 71,005 Est. Cost $3.87 Unrealized -64.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $75,000 Shares 12,184 Est. Cost $6.24 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $71,000 Shares 15,314 Est. Cost $5.47 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $66,000 Shares 23,325 Est. Cost $3.36 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $55,000 Shares 35,500 Est. Cost $2.16 Unrealized -23.4%

DMTKQ DERMTECH INC 0.0%

Value $49,000 Shares 12,447 Est. Cost $47.42 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $44,000 Shares 14,232 Est. Cost $11.59 Unrealized —

FUBO FUBOTV INC 0.0%

Value $39,000 Shares 11,000 Est. Cost $7.90 Unrealized -54.7%

— HEALTHCARE TRIANGLE INC 0.0%

Value $26,000 Shares 70,000 Est. Cost $1.27 Unrealized —

SVRA SAVARA INC 0.0%

Value $22,000 Shares 14,000 Est. Cost $1.35 Unrealized +19.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $22,000 Shares 14,000 Est. Cost $2.41 Unrealized 0.0%

— GLOBALSTAR INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.70 Unrealized —

— SKILLZ INC 0.0%

Value $11,000 Shares 10,400 Est. Cost $2.98 Unrealized —

— IZEA WORLDWIDE INC 0.0%

Value $7,000 Shares 10,390 Est. Cost $1.64 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.76 Unrealized -13.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $0 Shares 17,996 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,313	$53.69M	4.2%	$384.14	—	—	78462F103
AAPL	APPLE INC	258,170	$35.68M	2.8%	$126.27	+22.2%	—	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	551,570	$32.72M	2.6%	$59.47	—	—	33739Q408
USFR	WISDOMTREE TR	615,345	$30.94M	2.4%	$50.33	—	—	97717Y527
IVV	ISHARES TR	57,171	$20.5M	1.6%	$341.14	—	—	464287200
MSFT	MICROSOFT CORP	86,296	$20.1M	1.6%	$243.94	+5.3%	—	594918104
AMZN	AMAZON COM INC	174,838	$19.76M	1.5%	$125.78	+0.5%	—	023135106
VOO	VANGUARD INDEX FDS	48,551	$15.94M	1.2%	$364.02	—	—	922908363
XLK	SELECT SECTOR SPDR TR	131,926	$15.67M	1.2%	$151.74	—	—	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	118,337	$15.06M	1.2%	$156.91	—	—	46137V357
IVW	ISHARES TR	252,817	$14.63M	1.1%	$85.53	—	—	464287309
IVE	ISHARES TR	110,385	$14.19M	1.1%	$132.34	—	—	464287408
IJH	ISHARES TR	58,435	$12.81M	1.0%	$213.86	—	—	464287507
EDV	VANGUARD WORLD FD	146,600	$12.71M	1.0%	$86.71	—	—	921910709
GSLC	GOLDMAN SACHS ETF TR	173,329	$12.31M	1.0%	$89.52	—	—	381430503
XLU	SELECT SECTOR SPDR TR	184,103	$12.06M	0.9%	$66.15	—	—	81369Y886
SPYM	SPDR SER TR	272,089	$11.43M	0.9%	$42.63	—	—	78464A854
HD	HOME DEPOT INC	40,373	$11.14M	0.9%	$280.33	-3.4%	—	437076102
CSX	CSX CORP	412,445	$10.99M	0.9%	$29.62	-0.1%	—	126408103
IJR	ISHARES TR	118,924	$10.37M	0.8%	$100.82	—	—	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	237,746	$10.35M	0.8%	$51.78	—	—	33740F805
JNJ	JOHNSON & JOHNSON	63,013	$10.29M	0.8%	$143.08	+6.9%	—	478160104
IWM	ISHARES TR	57,652	$9.508M	0.7%	$178.21	—	—	464287655
SPTS	SPDR SER TR	328,733	$9.504M	0.7%	$28.91	—	—	78468R101
GOOGL	ALPHABET INC	98,301	$9.403M	0.7%	$109.99	+0.1%	—	02079K305
XOM	EXXON MOBIL CORP	107,139	$9.354M	0.7%	$53.59	+51.8%	—	30231G102
VNLA	JANUS DETROIT STR TR	180,639	$8.759M	0.7%	$49.15	—	—	47103U886
UNH	UNITEDHEALTH GROUP INC	16,966	$8.568M	0.7%	$391.21	+26.6%	—	91324P102
TSLA	TESLA INC	30,397	$8.063M	0.6%	$261.20	+6.9%	—	88160R101
NEAR	ISHARES U S ETF TR	157,845	$7.775M	0.6%	$49.63	—	—	46431W507
USMV	ISHARES TR	115,654	$7.645M	0.6%	$62.72	—	—	46429B697
MINT	PIMCO ETF TR	70,338	$6.954M	0.5%	$101.48	—	—	72201R833
SCHV	SCHWAB STRATEGIC TR	117,833	$6.894M	0.5%	$55.52	—	—	808524409
IEFA	ISHARES TR	130,746	$6.886M	0.5%	$69.87	—	—	46432F842
VUG	VANGUARD INDEX FDS	30,923	$6.616M	0.5%	$190.65	—	—	922908736
CVX	CHEVRON CORP NEW	45,681	$6.563M	0.5%	$88.95	+49.3%	—	166764100
GSIE	GOLDMAN SACHS ETF TR	263,963	$6.533M	0.5%	$35.05	—	—	381430107
JPM	JPMORGAN CHASE & CO	61,286	$6.404M	0.5%	$131.30	-19.6%	—	46625H100
FTSL	FIRST TR EXCHANGE-TRADED FD	144,054	$6.348M	0.5%	$45.50	—	—	33738D309
VTV	VANGUARD INDEX FDS	49,618	$6.127M	0.5%	$139.93	—	—	922908744
META	META PLATFORMS INC	44,202	$5.997M	0.5%	$275.71	-41.6%	—	30303M102
PFE	PFIZER INC	136,163	$5.958M	0.5%	$34.85	+16.0%	—	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,861	$5.837M	0.5%	$290.13	-1.9%	—	084670702
UNP	UNION PAC CORP	29,837	$5.813M	0.5%	$203.12	+0.5%	—	907818108
MCD	MCDONALDS CORP	24,941	$5.755M	0.4%	$218.16	+8.3%	—	580135101
ILCB	ISHARES TR	111,544	$5.509M	0.4%	$62.85	—	—	464287127
SPDW	SPDR INDEX SHS FDS	210,161	$5.422M	0.4%	$33.54	—	—	78463X889
PG	PROCTER AND GAMBLE CO	42,401	$5.353M	0.4%	$123.58	+5.7%	—	742718109
KO	COCA COLA CO	95,544	$5.352M	0.4%	$50.45	+11.1%	—	191216100
NVDA	NVIDIA CORPORATION	43,318	$5.258M	0.4%	$20.62	-23.5%	—	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	73,823	$5.248M	0.4%	$50.26	+24.0%	—	110122108
DGRO	ISHARES TR	115,406	$5.132M	0.4%	$50.82	—	—	46434V621
IWF	ISHARES TR	24,374	$5.128M	0.4%	$198.22	—	—	464287614
CI	CIGNA CORP NEW	18,293	$5.076M	0.4%	$263.20	+0.6%	—	125523100
LLY	LILLY ELI & CO	15,572	$5.035M	0.4%	$257.27	+19.7%	—	532457108
NEE	NEXTERA ENERGY INC	64,001	$5.018M	0.4%	$73.25	+5.3%	—	65339F101
IMCB	ISHARES TR	92,266	$4.971M	0.4%	$67.30	—	—	464288208
XLV	SELECT SECTOR SPDR TR	40,727	$4.932M	0.4%	$129.09	—	—	81369Y209
FTGC	FIRST TR EXCHANGE TRAD FD VI	194,403	$4.926M	0.4%	$23.62	—	—	33739H101
DIA	SPDR DOW JONES INDL AVERAGE	17,127	$4.921M	0.4%	$312.15	—	—	78467X109
V	VISA INC	27,306	$4.851M	0.4%	$202.61	-2.1%	—	92826C839
PYPL	PAYPAL HLDGS INC	55,722	$4.796M	0.4%	$164.26	-46.1%	—	70450Y103
QUAL	ISHARES TR	45,819	$4.762M	0.4%	$133.15	—	—	46432F339
GPC	GENUINE PARTS CO	31,834	$4.753M	0.4%	$136.03	+1.0%	—	372460105
XLF	SELECT SECTOR SPDR TR	155,339	$4.716M	0.4%	$38.03	—	—	81369Y605
MRK	MERCK & CO INC	54,533	$4.696M	0.4%	$66.05	+21.8%	—	58933Y105
DSTL	ETF SER SOLUTIONS	126,776	$4.678M	0.4%	$34.09	—	—	26922A321
ITOT	ISHARES TR	57,740	$4.593M	0.4%	$70.75	—	—	464287150
UPS	UNITED PARCEL SERVICE INC	28,370	$4.583M	0.4%	$152.62	+5.2%	—	911312106
PEP	PEPSICO INC	27,422	$4.477M	0.3%	$142.77	+8.2%	—	713448108
SCHG	SCHWAB STRATEGIC TR	80,204	$4.476M	0.3%	$81.91	—	—	808524300
CSCO	CISCO SYS INC	111,881	$4.475M	0.3%	$44.61	-10.2%	—	17275R102
VGT	VANGUARD WORLD FDS	14,416	$4.431M	0.3%	$406.83	—	—	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	123,633	$4.425M	0.3%	$34.48	—	—	33734H106
QQQ	INVESCO QQQ TR	16,527	$4.417M	0.3%	$339.36	—	—	46090E103
BAC	BK OF AMERICA CORP	145,538	$4.395M	0.3%	$31.08	-1.6%	—	060505104
XLE	SELECT SECTOR SPDR TR	60,600	$4.364M	0.3%	$72.78	—	—	81369Y506
XLY	SELECT SECTOR SPDR TR	30,483	$4.342M	0.3%	$161.63	—	—	81369Y407
FIW	FIRST TR EXCHANGE TRADED FD	57,994	$4.164M	0.3%	$81.68	—	—	33733B100
FPE	FIRST TR EXCH TRADED FD III	241,700	$4.036M	0.3%	$19.02	—	—	33739E108
VZ	VERIZON COMMUNICATIONS INC	104,383	$3.963M	0.3%	$40.29	-11.2%	—	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	33,241	$3.949M	0.3%	$108.05	+7.0%	—	459200101
VO	VANGUARD INDEX FDS	20,862	$3.922M	0.3%	$229.71	—	—	922908629
IWD	ISHARES TR	28,311	$3.85M	0.3%	$143.82	—	—	464287598
MDYV	SPDR SER TR	65,774	$3.803M	0.3%	$48.54	—	—	78464A839
ABBV	ABBVIE INC	28,125	$3.775M	0.3%	$107.33	+18.4%	—	00287Y109
QCOM	QUALCOMM INC	33,315	$3.764M	0.3%	$133.41	-4.8%	—	747525103
IEMG	ISHARES INC	86,549	$3.72M	0.3%	$55.95	—	—	46434G103
TXN	TEXAS INSTRS INC	23,699	$3.668M	0.3%	$160.88	-5.7%	—	882508104
GLD	SPDR GOLD TR	23,395	$3.619M	0.3%	$162.00	—	—	78463V107
SPSM	SPDR SER TR	106,126	$3.615M	0.3%	$35.41	—	—	78468R853
RPV	INVESCO EXCHANGE TRADED FD T	51,300	$3.583M	0.3%	$78.29	—	—	46137V258
NFLX	NETFLIX INC	15,050	$3.543M	0.3%	$30.63	-27.5%	—	64110L106
MDYG	SPDR SER TR	58,068	$3.504M	0.3%	$56.13	—	—	78464A821
CMCSA	COMCAST CORP NEW	118,777	$3.484M	0.3%	$46.05	-26.9%	—	20030N101
COST	COSTCO WHSL CORP NEW	7,255	$3.426M	0.3%	$435.72	+14.3%	—	22160K105
AVGO	BROADCOM INC	7,678	$3.409M	0.3%	$50.56	-4.9%	—	11135F101
VTWG	VANGUARD SCOTTSDALE FDS	22,527	$3.388M	0.3%	$150.40	—	—	92206C623
DIS	DISNEY WALT CO	35,089	$3.31M	0.3%	$147.26	-29.0%	—	254687106
MA	MASTERCARD INCORPORATED	11,585	$3.294M	0.3%	$320.64	+1.4%	—	57636Q104
GOOG	ALPHABET INC	34,229	$3.291M	0.3%	$111.06	-0.2%	—	02079K107
CRM	SALESFORCE INC	22,133	$3.184M	0.2%	$220.63	-24.1%	—	79466L302
AGG	ISHARES TR	32,682	$3.149M	0.2%	$111.49	—	—	464287226
TGT	TARGET CORP	20,686	$3.07M	0.2%	$181.26	-21.1%	—	87612E106
VTI	VANGUARD INDEX FDS	16,790	$3.013M	0.2%	$138.43	—	—	922908769
TMO	THERMO FISHER SCIENTIFIC INC	5,872	$2.978M	0.2%	$553.31	+0.1%	—	883556102
SPEM	SPDR INDEX SHS FDS	95,558	$2.966M	0.2%	$33.81	—	—	78463X509
HELE	HELEN OF TROY LTD	30,291	$2.921M	0.2%	$179.69	-28.5%	—	G4388N106
ZTS	ZOETIS INC	19,452	$2.885M	0.2%	$179.08	-9.8%	—	98978V103
WMT	WALMART INC	22,183	$2.877M	0.2%	$43.72	-3.9%	—	931142103
CCOR	LISTED FD TR	96,855	$2.877M	0.2%	$29.51	—	—	53656F847
NKE	NIKE INC	34,426	$2.861M	0.2%	$134.21	-24.3%	—	654106103
ABT	ABBOTT LABS	29,123	$2.818M	0.2%	$107.00	-6.5%	—	002824100
MMM	3M CO	25,449	$2.812M	0.2%	$110.77	-12.9%	—	88579Y101
CB	CHUBB LIMITED	15,291	$2.781M	0.2%	$183.26	-0.8%	—	H1467J104
XBI	SPDR SER TR	35,005	$2.777M	0.2%	$76.08	—	—	78464A870
AFL	AFLAC INC	48,726	$2.738M	0.2%	$54.82	-0.5%	—	001055102
MTUM	ISHARES TR	20,708	$2.716M	0.2%	$166.29	—	—	46432F396
HYLS	FIRST TR EXCHANGE-TRADED FD	69,627	$2.668M	0.2%	$46.09	—	—	33738D408
FTCS	FIRST TR EXCHANGE-TRADED FD	40,044	$2.66M	0.2%	$68.13	—	—	33733E104
VB	VANGUARD INDEX FDS	15,509	$2.651M	0.2%	$210.27	—	—	922908751
JPST	J P MORGAN EXCHANGE TRADED F	52,794	$2.648M	0.2%	$50.19	—	—	46641Q837
AMD	ADVANCED MICRO DEVICES INC	41,317	$2.618M	0.2%	$109.75	-22.4%	—	007903107
FCVT	FIRST TR EXCHANGE-TRADED FD	83,707	$2.607M	0.2%	$37.12	—	—	33739Q507
XLP	SELECT SECTOR SPDR TR	38,795	$2.589M	0.2%	$74.53	—	—	81369Y308
GLTR	ABRDN PRECIOUS METALS BASKET	31,741	$2.575M	0.2%	$93.64	—	—	003263100
CTAS	CINTAS CORP	6,617	$2.569M	0.2%	$96.78	+2.4%	—	172908105
LMT	LOCKHEED MARTIN CORP	6,651	$2.569M	0.2%	$322.86	+17.9%	—	539830109
VHT	VANGUARD WORLD FDS	11,428	$2.556M	0.2%	$260.17	—	—	92204A504
EMQQ	EXCHANGE TRADED CONCEPTS TR	95,007	$2.532M	0.2%	$54.82	—	—	301505889
IDEV	ISHARES TR	51,514	$2.489M	0.2%	$64.35	—	—	46435G326
NWL	NEWELL BRANDS INC	178,534	$2.48M	0.2%	$19.11	-16.5%	—	651229106
VCSH	VANGUARD SCOTTSDALE FDS	33,363	$2.478M	0.2%	$81.07	—	—	92206C409
GEM	GOLDMAN SACHS ETF TR	95,863	$2.476M	0.2%	$35.83	—	—	381430206
XLI	SELECT SECTOR SPDR TR	29,823	$2.471M	0.2%	$100.13	—	—	81369Y704
CFO	VICTORY PORTFOLIOS II	38,028	$2.439M	0.2%	$69.11	—	—	92647N782
MOAT	VANECK ETF TRUST	40,574	$2.434M	0.2%	$55.44	—	—	92189F643
KLAC	KLA CORP	7,976	$2.414M	0.2%	$342.63	-2.3%	—	482480100
ADBE	ADOBE SYSTEMS INCORPORATED	8,756	$2.41M	0.2%	$558.12	-32.2%	—	00724F101
RDVY	FIRST TR EXCHANGE-TRADED FD	60,706	$2.36M	0.2%	$46.32	—	—	33738R506
QCLN	FIRST TR EXCHANGE-TRADED FD	41,296	$2.353M	0.2%	$56.42	—	—	33733E500
SLYV	SPDR SER TR	34,314	$2.304M	0.2%	$59.65	—	—	78464A300
CELH	CELSIUS HLDGS INC	25,317	$2.296M	0.2%	$24.84	+26.1%	—	15118V207
BX	BLACKSTONE INC	27,313	$2.286M	0.2%	$99.42	-12.2%	—	09260D107
KRMA	GLOBAL X FDS	89,509	$2.283M	0.2%	$29.43	—	—	37954Y731
DHR	DANAHER CORPORATION	8,734	$2.256M	0.2%	$262.75	-8.4%	—	235851102
ABNB	AIRBNB INC	21,407	$2.249M	0.2%	$132.39	-16.3%	—	009066101
RWJ	INVESCO EXCH TRADED FD TR II	23,224	$2.234M	0.2%	$118.74	—	—	46138G664
ED	CONSOLIDATED EDISON INC	25,879	$2.219M	0.2%	$82.54	+4.0%	—	209115104
PSX	PHILLIPS 66	27,084	$2.186M	0.2%	$72.60	+3.8%	—	718546104
IWR	ISHARES TR	35,131	$2.183M	0.2%	$75.77	—	—	464287499
ADP	AUTOMATIC DATA PROCESSING IN	9,639	$2.18M	0.2%	$192.93	+13.5%	—	053015103
—	BLACKROCK INC	3,923	$2.159M	0.2%	$836.85	—	—	09247X101
VEA	VANGUARD TAX-MANAGED FDS	58,891	$2.141M	0.2%	$46.69	—	—	921943858
VFH	VANGUARD WORLD FDS	28,578	$2.127M	0.2%	$96.43	—	—	92204A405
TIP	ISHARES TR	20,249	$2.124M	0.2%	$124.95	—	—	464287176
DES	WISDOMTREE TR	82,206	$2.116M	0.2%	$31.53	—	—	97717W604
MDT	MEDTRONIC PLC	26,196	$2.115M	0.2%	$108.80	-25.7%	—	G5960L103
LNG	CHENIERE ENERGY INC	12,630	$2.095M	0.2%	$146.22	+3.7%	—	16411R208
SDVY	FIRST TR EXCHANGE-TRADED FD	90,139	$2.085M	0.2%	$28.61	—	—	33741X102
RTX	RAYTHEON TECHNOLOGIES CORP	25,383	$2.078M	0.2%	$73.97	+13.3%	—	75513E101
TMFS	RBB FD INC	88,563	$2.06M	0.2%	$35.59	—	—	74933W874
HON	HONEYWELL INTL INC	12,270	$2.049M	0.2%	$180.81	-10.3%	—	438516106
GSEW	GOLDMAN SACHS ETF TR	38,002	$2.025M	0.2%	$71.12	—	—	381430438
UCON	FIRST TR EXCHNG TRADED FD VI	83,977	$2M	0.2%	$25.29	—	—	33740F888
LDSF	FIRST TR EXCHNG TRADED FD VI	108,550	$1.994M	0.2%	$19.23	—	—	33740F870
BSCQ	INVESCO EXCH TRD SLF IDX FD	106,136	$1.978M	0.2%	$18.64	—	—	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	105,657	$1.966M	0.2%	$18.61	—	—	46138J783
VSDA	VICTORY PORTFOLIOS II	49,438	$1.953M	0.2%	$47.53	—	—	92647N667
LOW	LOWES COS INC	10,341	$1.942M	0.2%	$187.72	-2.8%	—	548661107
HYG	ISHARES TR	27,035	$1.93M	0.2%	$83.87	—	—	464288513
BND	VANGUARD BD INDEX FDS	26,907	$1.919M	0.2%	$83.59	—	—	921937835
SPIP	SPDR SER TR	75,327	$1.91M	0.1%	$27.73	—	—	78464A656
FDN	FIRST TR EXCHANGE-TRADED FD	15,049	$1.9M	0.1%	$208.34	—	—	33733E302
SPGI	S&P GLOBAL INC	6,192	$1.891M	0.1%	$372.73	-6.7%	—	78409V104
FBT	FIRST TR EXCHANGE-TRADED FD	14,312	$1.889M	0.1%	$146.01	—	—	33733E203
CME	CME GROUP INC	10,617	$1.881M	0.1%	$170.51	0.0%	—	12572Q105
—	AMCOR PLC	169,302	$1.817M	0.1%	$10.62	0.0%	—	G0250X107
XLC	SELECT SECTOR SPDR TR	37,653	$1.803M	0.1%	$64.32	—	—	81369Y852
COP	CONOCOPHILLIPS	17,482	$1.789M	0.1%	$50.28	+75.4%	—	20825C104
HDV	ISHARES TR	19,426	$1.773M	0.1%	$98.73	—	—	46429B663
SLYG	SPDR SER TR	25,953	$1.768M	0.1%	$61.28	—	—	78464A201
—	INVESCO EXCH TRD SLF IDX FD	86,171	$1.757M	0.1%	$21.13	—	—	46138J841
ESGU	ISHARES TR	22,061	$1.752M	0.1%	$85.57	—	—	46435G425
VOX	VANGUARD WORLD FDS	21,172	$1.744M	0.1%	$131.94	—	—	92204A884
HYLB	DBX ETF TR	53,232	$1.743M	0.1%	$39.56	—	—	233051432
—	INVESCO EXCH TRD SLF IDX FD	82,003	$1.711M	0.1%	$21.22	—	—	46138J866
ISCB	ISHARES TR	40,032	$1.709M	0.1%	$53.54	—	—	464288505
GGG	GRACO INC	28,262	$1.694M	0.1%	$42.66	+43.8%	—	384109104
DGRW	WISDOMTREE TR	31,340	$1.69M	0.1%	$57.64	—	—	97717X669
LSAT	TWO RDS SHARED TR	52,372	$1.687M	0.1%	$33.44	—	—	90214Q691
IXN	ISHARES TR	39,976	$1.686M	0.1%	$79.20	—	—	464287291
NNN	NATIONAL RETAIL PROPERTIES I	41,999	$1.674M	0.1%	$39.86	—	—	637417106
FBND	FIDELITY MERRIMACK STR TR	37,388	$1.661M	0.1%	$50.96	—	—	316188309
NOBL	PROSHARES TR	20,733	$1.658M	0.1%	$91.24	—	—	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.1%	$426074.94	+0.5%	—	084670108
CF	CF INDS HLDGS INC	16,870	$1.624M	0.1%	$90.04	+0.5%	—	125269100
CTVA	CORTEVA INC	28,357	$1.621M	0.1%	$54.76	+2.6%	—	22052L104
PBTP	INVESCO EXCH TRADED FD TR II	65,285	$1.59M	0.1%	$24.60	—	—	46138E495
VCIT	VANGUARD SCOTTSDALE FDS	20,872	$1.58M	0.1%	$90.10	—	—	92206C870
ORLY	OREILLY AUTOMOTIVE INC	2,230	$1.568M	0.1%	$40.55	+15.0%	—	67103H107
AMT	AMERICAN TOWER CORP NEW	7,304	$1.568M	0.1%	$223.84	+2.2%	—	03027X100
XSOE	WISDOMTREE TR	63,475	$1.563M	0.1%	$32.18	—	—	97717X578
SBUX	STARBUCKS CORP	18,522	$1.561M	0.1%	$94.70	-17.3%	—	855244109
O	REALTY INCOME CORP	26,788	$1.559M	0.1%	$55.43	+3.4%	—	756109104
SKYY	FIRST TR EXCHANGE TRADED FD	25,741	$1.555M	0.1%	$73.65	—	—	33734X192
SYLD	CAMBRIA ETF TR	29,244	$1.538M	0.1%	$57.83	—	—	132061201
QVAL	EA SERIES TRUST	52,068	$1.52M	0.1%	$33.57	—	—	02072L102
SO	SOUTHERN CO	22,302	$1.517M	0.1%	$61.85	+8.2%	—	842587107
FMB	FIRST TR EXCH TRADED FD III	30,894	$1.505M	0.1%	$54.28	—	—	33739N108
FNX	FIRST TR MID CAP CORE ALPHAD	18,671	$1.499M	0.1%	$79.84	—	—	33735B108
DUSA	DAVIS FUNDAMENTAL ETF TR	58,951	$1.486M	0.1%	$30.43	—	—	23908L207
DVY	ISHARES TR	13,668	$1.465M	0.1%	$116.37	—	—	464287168
SRLN	SSGA ACTIVE ETF TR	35,723	$1.46M	0.1%	$44.64	—	—	78467V608
GINN	GOLDMAN SACHS ETF TR	37,419	$1.454M	0.1%	$41.03	—	—	38149W820
SLB	SCHLUMBERGER LTD	40,321	$1.448M	0.1%	$34.25	-2.4%	—	806857108
ARKK	ARK ETF TR	38,278	$1.444M	0.1%	$68.22	—	—	00214Q104
LSAF	TWO RDS SHARED TR	53,069	$1.425M	0.1%	$31.09	—	—	90214Q774
ACN	ACCENTURE PLC IRELAND	5,506	$1.417M	0.1%	$303.25	-9.4%	—	G1151C101
CIBR	FIRST TR EXCHANGE TRADED FD	36,463	$1.404M	0.1%	$45.79	—	—	33734X846
EMLP	FIRST TR EXCHANGE-TRADED FD	56,320	$1.401M	0.1%	$24.88	—	—	33738D101
SPSB	SPDR SER TR	47,525	$1.389M	0.1%	$29.68	—	—	78464A474
PNC	PNC FINL SVCS GROUP INC	9,201	$1.375M	0.1%	$163.95	-13.4%	—	693475105
SPMD	SPDR SER TR	35,389	$1.365M	0.1%	$46.59	—	—	78464A847
ESGV	VANGUARD WORLD FD	21,511	$1.353M	0.1%	$87.44	—	—	921910733
XLRE	SELECT SECTOR SPDR TR	37,456	$1.349M	0.1%	$39.69	—	—	81369Y860
GRID	FIRST TR EXCHANGE TRADED FD	17,843	$1.343M	0.1%	$79.27	—	—	33737A108
VIG	VANGUARD SPECIALIZED FUNDS	9,916	$1.34M	0.1%	$129.67	—	—	921908844
BSV	VANGUARD BD INDEX FDS	17,841	$1.335M	0.1%	$81.56	—	—	921937827
CCI	CROWN CASTLE INC	9,086	$1.313M	0.1%	$149.58	-4.7%	—	22822V101
IYH	ISHARES TR	5,144	$1.302M	0.1%	$292.29	—	—	464287762
T	AT&T INC	84,679	$1.299M	0.1%	$15.55	-3.0%	—	00206R102
LQD	ISHARES TR	12,674	$1.298M	0.1%	$122.71	—	—	464287242
—	AIR TRANSPORT SERVICES GRP I	53,514	$1.289M	0.1%	$27.38	—	—	00922R105
QUS	SPDR SER TR	12,670	$1.287M	0.1%	$122.30	—	—	78468R812
VDC	VANGUARD WORLD FDS	7,342	$1.261M	0.1%	$199.70	—	—	92204A207
FXG	FIRST TR EXCHANGE TRADED FD	21,934	$1.247M	0.1%	$61.23	—	—	33734X119
BA	BOEING CO	10,267	$1.243M	0.1%	$251.67	-39.1%	—	097023105
LMBS	FIRST TR EXCHANGE-TRADED FD	25,874	$1.225M	0.1%	$49.24	—	—	33739Q200
XLB	SELECT SECTOR SPDR TR	17,827	$1.212M	0.1%	$83.65	—	—	81369Y100
FLOT	ISHARES TR	23,815	$1.197M	0.1%	$50.02	—	—	46429B655
TDIV	FIRST TR EXCHANGE-TRADED FD	27,301	$1.193M	0.1%	$42.49	—	—	33738R118
F	FORD MTR CO DEL	105,336	$1.18M	0.1%	$11.77	-7.7%	—	345370860
VCR	VANGUARD WORLD FDS	5,016	$1.179M	0.1%	$335.73	—	—	92204A108
SLQD	ISHARES TR	24,589	$1.166M	0.1%	$48.95	—	—	46434V100
CEFS	EXCHANGE LISTED FDS TR	69,374	$1.156M	0.1%	$20.44	—	—	30151E806
VUSB	VANGUARD BD INDEX FDS	23,571	$1.154M	0.1%	$48.96	—	—	92203C303
ULST	SSGA ACTIVE ETF TR	28,889	$1.153M	0.1%	$40.34	—	—	78467V707
AMGN	AMGEN INC	5,059	$1.14M	0.1%	$197.29	+10.4%	—	031162100
PRF	INVESCO EXCHANGE TRADED FD T	8,045	$1.116M	0.1%	$105.74	—	—	46137V613
EFA	ISHARES TR	19,773	$1.107M	0.1%	$70.56	—	—	464287465
KXI	ISHARES TR	20,609	$1.105M	0.1%	$62.47	—	—	464288737
—	TWO RDS SHARED TR	41,265	$1.102M	0.1%	$31.37	—	—	90214Q683
DOCU	DOCUSIGN INC	20,495	$1.096M	0.1%	$93.27	-32.8%	—	256163106
—	HANESBRANDS INC	156,346	$1.088M	0.1%	$11.74	—	—	410345102
GSST	GOLDMAN SACHS ETF TR	21,791	$1.083M	0.1%	$50.04	—	—	381430230
GD	GENERAL DYNAMICS CORP	5,081	$1.078M	0.1%	$190.82	+10.5%	—	369550108
VNQ	VANGUARD INDEX FDS	13,288	$1.065M	0.1%	$97.74	—	—	922908553
JAAA	JANUS DETROIT STR TR	21,686	$1.065M	0.1%	$49.86	—	—	47103U845
STPZ	PIMCO ETF TR	21,414	$1.058M	0.1%	$55.09	—	—	72201R205
FMHI	FIRST TR EXCH TRADED FD III	23,000	$1.044M	0.1%	$50.41	—	—	33739P301
PULS	PGIM ETF TR	21,187	$1.04M	0.1%	$49.11	—	—	69344A107
ITW	ILLINOIS TOOL WKS INC	5,669	$1.024M	0.1%	$202.93	-10.5%	—	452308109
SGOV	ISHARES TR	10,144	$1.017M	0.1%	$100.26	—	—	46436E718
BSJP	INVESCO EXCH TRD SLF IDX FD	46,397	$1.009M	0.1%	$24.45	—	—	46138J817
SPLV	INVESCO EXCH TRADED FD TR II	17,455	$1.009M	0.1%	$62.75	—	—	46138E354
LRGE	LEGG MASON ETF INVT TR	24,614	$976K	0.1%	$53.79	—	—	524682200
DYLD	TWO RDS SHARED TR	44,812	$973K	0.1%	$22.91	—	—	90214Q675
VRT	VERTIV HOLDINGS CO	100,000	$972K	0.1%	$11.27	-0.7%	—	92537N108
TLTD	FLEXSHARES TR	18,797	$971K	0.1%	$69.62	—	—	33939L803
FDVV	FIDELITY COVINGTON TRUST	29,303	$968K	0.1%	$29.97	—	—	316092840
PZA	INVESCO EXCH TRADED FD TR II	43,656	$964K	0.1%	$25.29	—	—	46138E537
SPTL	SPDR SER TR	32,496	$963K	0.1%	$34.10	—	—	78464A664
FEX	FIRST TR LRGE CP CORE ALPHA	13,307	$961K	0.1%	$78.25	—	—	33734K109
IBB	ISHARES TR	8,163	$955K	0.1%	$133.32	—	—	464287556
ARKG	ARK ETF TR	28,857	$949K	0.1%	$88.20	—	—	00214Q302
ENB	ENBRIDGE INC	25,554	$948K	0.1%	$34.46	-1.9%	—	29250N105
SCHA	SCHWAB STRATEGIC TR	25,032	$946K	0.1%	$72.81	—	—	808524607
NXTG	FIRST TR EXCHANGE TRADED FD	16,955	$944K	0.1%	$75.48	—	—	33737K205
ICLN	ISHARES TR	49,133	$938K	0.1%	$23.26	—	—	464288224
GILD	GILEAD SCIENCES INC	15,099	$931K	0.1%	$57.98	-3.8%	—	375558103
PM	PHILIP MORRIS INTL INC	11,176	$928K	0.1%	$76.61	+5.7%	—	718172109
IWP	ISHARES TR	11,837	$928K	0.1%	$112.46	—	—	464287481
COWZ	PACER FDS TR	22,570	$926K	0.1%	$49.09	—	—	69374H881
QEFA	SPDR INDEX SHS FDS	16,527	$922K	0.1%	$65.18	—	—	78463X434
FTA	FIRST TR LRG CP VL ALPHADEX	15,900	$917K	0.1%	$53.91	—	—	33735J101
—	DIREXION SHS ETF TR	71,999	$915K	0.1%	$24.40	—	—	25460G732
INTU	INTUIT	2,351	$911K	0.1%	$532.75	-20.7%	—	461202103
IWS	ISHARES TR	9,405	$903K	0.1%	$111.12	—	—	464287473
IUSB	ISHARES TR	20,270	$902K	0.1%	$46.92	—	—	46434V613
AXP	AMERICAN EXPRESS CO	6,679	$901K	0.1%	$136.22	+6.4%	—	025816109
TCOM	TRIP COM GROUP LTD	32,929	$899K	0.1%	$27.40	—	—	89677Q107
VWO	VANGUARD INTL EQUITY INDEX F	23,953	$874K	0.1%	$45.39	—	—	922042858
WM	WASTE MGMT INC DEL	5,391	$864K	0.1%	$132.04	+18.5%	—	94106L109
SCHX	SCHWAB STRATEGIC TR	20,362	$862K	0.1%	$82.95	—	—	808524201
MGK	VANGUARD WORLD FD	4,939	$861K	0.1%	$150.32	—	—	921910816
CVS	CVS HEALTH CORP	8,971	$856K	0.1%	$77.28	+13.4%	—	126650100
CDNS	CADENCE DESIGN SYSTEM INC	5,228	$854K	0.1%	$171.96	0.0%	—	127387108
PCEF	INVESCO EXCH TRADED FD TR II	48,907	$853K	0.1%	$23.15	—	—	46138E404
MRSH	MARSH & MCLENNAN COS INC	5,678	$848K	0.1%	$135.41	+12.5%	—	571748102
ILCG	ISHARES TR	17,375	$839K	0.1%	$64.99	—	—	464287119
PAYX	PAYCHEX INC	7,424	$833K	0.1%	$110.53	+1.4%	—	704326107
VLO	VALERO ENERGY CORP	7,796	$833K	0.1%	$67.21	+47.8%	—	91913Y100
SHW	SHERWIN WILLIAMS CO	4,026	$824K	0.1%	$279.58	-17.8%	—	824348106
TMUS	T-MOBILE US INC	6,116	$821K	0.1%	$135.67	0.0%	—	872590104
—	EATON VANCE TAX-MANAGED DIVE	74,578	$810K	0.1%	$13.21	—	—	27828N102
VYM	VANGUARD WHITEHALL FDS	8,465	$803K	0.1%	$89.57	—	—	921946406
GOVT	ISHARES TR	35,223	$802K	0.1%	$24.72	—	—	46429B267
SCHD	SCHWAB STRATEGIC TR	12,065	$801K	0.1%	$73.22	—	—	808524797
APD	AIR PRODS & CHEMS INC	3,441	$801K	0.1%	$254.28	-11.0%	—	009158106
MGC	VANGUARD WORLD FD	6,389	$797K	0.1%	$159.06	—	—	921910873
XT	ISHARES TR	17,864	$796K	0.1%	$39.27	—	—	46434V381
—	BLACKROCK MUNIHLDGS NJ QLTY	67,372	$791K	0.1%	$14.28	—	—	09254X101
AMAT	APPLIED MATLS INC	9,595	$786K	0.1%	$124.99	-25.2%	—	038222105
MDLZ	MONDELEZ INTL INC	14,295	$784K	0.1%	$54.15	+4.5%	—	609207105
CFR	CULLEN FROST BANKERS INC	5,907	$781K	0.1%	$123.52	-4.6%	—	229899109
Z	ZILLOW GROUP INC	27,208	$778K	0.1%	$50.22	-30.9%	—	98954M200
DLTR	DOLLAR TREE INC	5,708	$777K	0.1%	$121.46	+28.1%	—	256746108
KDP	KEURIG DR PEPPER INC	21,603	$774K	0.1%	$34.43	0.0%	—	49271V100
MNST	MONSTER BEVERAGE CORP NEW	8,881	$772K	0.1%	$46.07	0.0%	—	61174X109
SPHD	INVESCO EXCH TRADED FD TR II	19,340	$756K	0.1%	$46.62	—	—	46138E362
JNK	SPDR SER TR	8,611	$756K	0.1%	$102.83	—	—	78468R622
CAT	CATERPILLAR INC	4,592	$753K	0.1%	$185.35	-7.1%	—	149123101
SNPS	SYNOPSYS INC	2,446	$747K	0.1%	$338.58	0.0%	—	871607107
EFV	ISHARES TR	19,340	$745K	0.1%	$43.59	—	—	464288877
DINT	DAVIS FUNDAMENTAL ETF TR	49,997	$743K	0.1%	$19.33	—	—	23908L405
—	LINDE PLC	2,709	$730K	0.1%	$292.03	—	—	G5494J103
ORCL	ORACLE CORP	11,896	$727K	0.1%	$79.31	-11.5%	—	68389X105
HDMV	FIRST TR EXCH TRADED FD III	29,618	$727K	0.1%	$30.71	—	—	33739P871
CDW	CDW CORP	4,649	$726K	0.1%	$164.20	0.0%	—	12514G108
VAW	VANGUARD WORLD FDS	4,841	$718K	0.1%	$183.43	—	—	92204A801
—	TWO RDS SHARED TR	26,764	$712K	0.1%	$34.21	—	—	90214Q717
PFF	ISHARES TR	22,440	$711K	0.1%	$36.32	—	—	464288687
INTC	INTEL CORP	27,088	$698K	0.1%	$49.63	-34.9%	—	458140100
IVOL	KRANESHARES TR	31,334	$694K	0.1%	$24.85	—	—	500767736
MUB	ISHARES TR	6,747	$692K	0.1%	$112.54	—	—	464288414
—	INVESCO EXCH TRD SLF IDX FD	32,160	$681K	0.1%	$21.36	—	—	46138J882
GLNG	GOLAR LNG LTD	27,032	$674K	0.1%	$14.98	+51.2%	—	G9456A100
FDL	FIRST TR MORNINGSTAR DIVID L	20,749	$667K	0.1%	$36.58	—	—	336917109
CRWD	CROWDSTRIKE HLDGS INC	4,045	$667K	0.1%	$202.61	-9.7%	—	22788C105
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,744	$663K	0.1%	$101.19	—	—	33735K108
FXO	FIRST TR EXCHANGE TRADED FD	17,646	$650K	0.1%	$45.99	—	—	33734X135
LHX	L3HARRIS TECHNOLOGIES INC	3,105	$645K	0.1%	$170.69	+25.7%	—	502431109
—	SEAGEN INC	4,716	$645K	0.1%	$165.53	—	—	81181C104
—	LEGG MASON ETF INVT TR	18,500	$638K	0.0%	$45.57	—	—	524682101
C	CITIGROUP INC	15,131	$631K	0.0%	$57.68	-24.3%	—	172967424
PSCH	INVESCO EXCH TRADED FD TR II	4,742	$624K	0.0%	$150.61	—	—	46138E149
BF/A	BROWN FORMAN CORP	9,150	$618K	0.0%	$64.69	+3.5%	—	115637100
DVN	DEVON ENERGY CORP NEW	10,264	$617K	0.0%	$46.30	+14.3%	—	25179M103
DBAW	DBX ETF TR	22,167	$617K	0.0%	$32.92	—	—	233051820
EFG	ISHARES TR	8,499	$617K	0.0%	$85.50	—	—	464288885
RPG	INVESCO EXCHANGE TRADED FD T	4,250	$614K	0.0%	$183.76	—	—	46137V266
TIPX	SPDR SER TR	33,519	$610K	0.0%	$19.47	—	—	78468R861
NVS	NOVARTIS AG	8,023	$610K	0.0%	$86.17	—	—	66987V109
IHAK	ISHARES TR	17,835	$606K	0.0%	$39.92	—	—	46435U135
MBB	ISHARES TR	6,549	$600K	0.0%	$108.43	—	—	464288588
URA	GLOBAL X FDS	30,260	$600K	0.0%	$18.57	—	—	37954Y871
AMP	AMERIPRISE FINL INC	2,377	$599K	0.0%	$242.30	+3.5%	—	03076C106
IXUS	ISHARES TR	11,610	$591K	0.0%	$53.81	—	—	46432F834
GS	GOLDMAN SACHS GROUP INC	2,011	$589K	0.0%	$299.97	-1.0%	—	38141G104
FXZ	FIRST TR EXCHANGE TRADED FD	11,338	$588K	0.0%	$56.53	—	—	33734X168
GLDI	CREDIT SUISSE AG NASSAU BRH	4,110	$587K	0.0%	$142.82	—	—	22542D233
SUB	ISHARES TR	5,669	$582K	0.0%	$106.16	—	—	464288158
DLN	WISDOMTREE TR	10,530	$582K	0.0%	$70.97	—	—	97717W307
TAN	INVESCO EXCH TRADED FD TR II	7,895	$581K	0.0%	$76.08	—	—	46138G706
MS	MORGAN STANLEY	7,348	$581K	0.0%	$74.42	+1.1%	—	617446448
PANW	PALO ALTO NETWORKS INC	3,543	$580K	0.0%	$79.97	+8.3%	—	697435105
PPL	PPL CORP	22,842	$579K	0.0%	$24.01	+6.1%	—	69351T106
VOE	VANGUARD INDEX FDS	4,713	$574K	0.0%	$122.96	—	—	922908512
VT	VANGUARD INTL EQUITY INDEX F	7,223	$570K	0.0%	$89.70	—	—	922042742
CMI	CUMMINS INC	2,746	$559K	0.0%	$205.45	-4.5%	—	231021106
SPAB	SPDR SER TR	22,271	$556K	0.0%	$27.75	—	—	78464A649
DLR	DIGITAL RLTY TR INC	5,530	$548K	0.0%	$136.25	-20.4%	—	253868103
NUE	NUCOR CORP	5,113	$547K	0.0%	$119.95	-0.7%	—	670346105
MO	ALTRIA GROUP INC	13,535	$547K	0.0%	$32.92	+0.4%	—	02209S103
EMR	EMERSON ELEC CO	7,437	$545K	0.0%	$86.40	-10.2%	—	291011104
VBR	VANGUARD INDEX FDS	3,702	$531K	0.0%	$143.87	—	—	922908611
SPYV	SPDR SER TR	15,315	$528K	0.0%	$37.60	—	—	78464A508
VV	VANGUARD INDEX FDS	3,207	$525K	0.0%	$202.52	—	—	922908637
SMH	VANECK ETF TRUST	2,826	$523K	0.0%	$238.88	—	—	92189F676
PSCT	INVESCO EXCH TRADED FD TR II	4,695	$521K	0.0%	$125.09	—	—	46138E115
JSMD	JANUS DETROIT STR TR	10,616	$520K	0.0%	$49.59	—	—	47103U209
UUP	INVESCO DB US DLR INDEX TR	16,947	$511K	0.0%	$30.15	—	—	46141D203
EOG	EOG RES INC	4,575	$511K	0.0%	$64.20	+52.1%	—	26875P101
EW	EDWARDS LIFESCIENCES CORP	6,154	$509K	0.0%	$112.18	-14.2%	—	28176E108
IUSV	ISHARES TR	8,106	$507K	0.0%	$65.48	—	—	464287663
IJK	ISHARES TR	7,988	$503K	0.0%	$101.54	—	—	464287606
IUSG	ISHARES TR	6,248	$501K	0.0%	$85.37	—	—	464287671
BNDX	VANGUARD CHARLOTTE FDS	10,467	$500K	0.0%	$52.03	—	—	92203J407
MGV	VANGUARD WORLD FD	5,546	$499K	0.0%	$87.04	—	—	921910840
—	PROSHARES TR	28,883	$499K	0.0%	$17.28	—	—	74347B425
DON	WISDOMTREE TR	13,225	$498K	0.0%	$36.72	—	—	97717W505
MTB	M & T BK CORP	2,827	$498K	0.0%	$149.08	+6.0%	—	55261F104
MRVL	MARVELL TECHNOLOGY INC	11,582	$497K	0.0%	$62.74	-22.2%	—	573874104
PH	PARKER-HANNIFIN CORP	2,046	$496K	0.0%	$283.45	-8.6%	—	701094104
EQNR	EQUINOR ASA	14,981	$496K	0.0%	$36.17	—	—	29446M102
FCG	FIRST TR EXCHANGE-TRADED FD	21,630	$494K	0.0%	$21.89	—	—	33733E807
GCOW	PACER FDS TR	18,337	$491K	0.0%	$26.78	—	—	69374H709
TROW	PRICE T ROWE GROUP INC	4,642	$487K	0.0%	$149.72	-32.1%	—	74144T108
FDRR	FIDELITY COVINGTON TRUST	13,657	$484K	0.0%	$29.26	—	—	316092832
VBK	VANGUARD INDEX FDS	2,469	$482K	0.0%	$225.34	—	—	922908595
PSCC	INVESCO EXCH TRADED FD TR II	5,164	$482K	0.0%	$93.34	—	—	46138E172
SOXX	ISHARES TR	1,492	$476K	0.0%	$366.50	—	—	464287523
FLMI	FRANKLIN TEMPLETON ETF TR	20,807	$473K	0.0%	$24.08	—	—	35473P868
IYW	ISHARES TR	6,444	$473K	0.0%	$106.59	—	—	464287721
RODM	LATTICE STRATEGIES TR	21,587	$469K	0.0%	$27.11	—	—	518416102
—	NUVEEN FLOATING RATE INCOME	57,972	$467K	0.0%	$10.15	—	—	6706EN100
PXE	INVESCO EXCHANGE TRADED FD T	16,932	$466K	0.0%	$21.05	—	—	46137V761
—	INVESCO EXCH TRD SLF IDX FD	23,365	$466K	0.0%	$21.47	—	—	46138J825
VOT	VANGUARD INDEX FDS	2,724	$465K	0.0%	$176.29	—	—	922908538
USB	US BANCORP DEL	11,514	$464K	0.0%	$44.61	-12.1%	—	902973304
DTE	DTE ENERGY CO	4,013	$462K	0.0%	$106.87	+7.4%	—	233331107
ELV	ELEVANCE HEALTH INC	1,013	$460K	0.0%	$316.52	+43.8%	—	036752103
DE	DEERE & CO	1,353	$452K	0.0%	$348.42	-6.3%	—	244199105
DUK	DUKE ENERGY CORP NEW	4,844	$451K	0.0%	$79.59	+18.1%	—	26441C204
IHI	ISHARES TR	9,511	$449K	0.0%	$80.35	—	—	464288810
IWN	ISHARES TR	3,469	$447K	0.0%	$159.89	—	—	464287630
BKNG	BOOKING HOLDINGS INC	272	$447K	0.0%	$2298.42	-19.6%	—	09857L108
ROK	ROCKWELL AUTOMATION INC	2,055	$442K	0.0%	$271.48	-19.0%	—	773903109
ROBT	FIRST TR EXCHANGE-TRADED FD	13,130	$442K	0.0%	$52.79	—	—	33738R720
IJJ	ISHARES TR	4,843	$436K	0.0%	$109.57	—	—	464287705
LEGR	FIRST TR EXCHANGE-TRADED FD	14,358	$435K	0.0%	$42.75	—	—	33741X201
WFC	WELLS FARGO CO NEW	10,791	$434K	0.0%	$43.43	-9.3%	—	949746101
SDY	SPDR SER TR	3,865	$431K	0.0%	$101.95	—	—	78464A763
RPM	RPM INTL INC	5,140	$428K	0.0%	$85.11	+4.4%	—	749685103
JD	JD.COM INC	8,516	$428K	0.0%	$70.44	—	—	47215P106
BEN	FRANKLIN RESOURCES INC	19,817	$426K	0.0%	$25.28	-15.4%	—	354613101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,055	$424K	0.0%	$483.43	—	—	78467Y107
CL	COLGATE PALMOLIVE CO	6,038	$424K	0.0%	$69.91	+3.6%	—	194162103
ALL	ALLSTATE CORP	3,290	$410K	0.0%	$114.28	+0.3%	—	020002101
ULTA	ULTA BEAUTY INC	1,016	$408K	0.0%	$385.85	+4.4%	—	90384S303
ADM	ARCHER DANIELS MIDLAND CO	5,046	$406K	0.0%	$73.85	+0.6%	—	039483102
TFC	TRUIST FINL CORP	9,246	$403K	0.0%	$46.04	-12.7%	—	89832Q109
AUPH	AURINIA PHARMACEUTICALS INC	53,100	$399K	0.0%	$18.33	-52.8%	—	05156V102
DEO	DIAGEO PLC	2,351	$399K	0.0%	$192.56	—	—	25243Q205
EEMV	ISHARES INC	7,818	$396K	0.0%	$54.50	—	—	464286533
VXUS	VANGUARD STAR FDS	8,637	$395K	0.0%	$48.63	—	—	921909768
AOR	ISHARES TR	8,793	$394K	0.0%	$53.61	—	—	464289867
VEEV	VEEVA SYS INC	2,362	$389K	0.0%	$216.93	-7.9%	—	922475108
EEM	ISHARES TR	11,112	$388K	0.0%	$44.08	—	—	464287234
EFAV	ISHARES TR	6,768	$386K	0.0%	$72.15	—	—	46429B689
IFRA	ISHARES TR	11,898	$384K	0.0%	$34.50	—	—	46435U713
AEP	AMERICAN ELEC PWR CO INC	4,393	$380K	0.0%	$73.92	+17.8%	—	025537101
TJX	TJX COS INC NEW	6,103	$379K	0.0%	$64.64	-7.3%	—	872540109
AES	AES CORP	16,526	$373K	0.0%	$19.52	+5.6%	—	00130H105
DOL	WISDOMTREE TR	9,975	$373K	0.0%	$39.55	—	—	97717W794
BUG	GLOBAL X FDS	15,470	$372K	0.0%	$31.06	—	—	37954Y384
NI	NISOURCE INC	14,759	$372K	0.0%	$23.64	+11.4%	—	65473P105
RSG	REPUBLIC SVCS INC	2,728	$371K	0.0%	$110.78	+20.8%	—	760759100
GDX	VANECK ETF TRUST	15,344	$370K	0.0%	$32.21	—	—	92189F106
FTNT	FORTINET INC	7,485	$368K	0.0%	$58.33	-7.1%	—	34959E109
KMI	KINDER MORGAN INC DEL	21,990	$366K	0.0%	$15.25	-3.1%	—	49456B101
VLUE	ISHARES TR	4,461	$365K	0.0%	$104.72	—	—	46432F388
AIRR	FIRST TR EXCHANGE-TRADED FD	9,510	$364K	0.0%	$41.00	—	—	33738R704
AAP	ADVANCE AUTO PARTS INC	2,305	$360K	0.0%	$176.43	-4.9%	—	00751Y106
FITB	FIFTH THIRD BANCORP	11,108	$355K	0.0%	$29.91	0.0%	—	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	3,913	$354K	0.0%	$110.54	-13.3%	—	45866F104
—	INVESCO EXCH TRD SLF IDX FD	14,890	$354K	0.0%	$25.07	—	—	46138J650
PSCD	INVESCO EXCH TRADED FD TR II	4,931	$353K	0.0%	$81.48	—	—	46138E180
DWM	WISDOMTREE TR	8,789	$353K	0.0%	$50.10	—	—	97717W703
SYY	SYSCO CORP	4,980	$352K	0.0%	$73.68	+2.8%	—	871829107
HEFA	ISHARES TR	11,666	$349K	0.0%	$27.22	—	—	46434V803
—	NUVEEN MULTI ASSET INCOME FU	30,517	$348K	0.0%	$15.75	—	—	670750108
IAU	ISHARES GOLD TR	11,022	$348K	0.0%	$33.80	—	—	464285204
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,586	$340K	0.0%	$46.32	+33.4%	—	681116109
FXR	FIRST TR EXCHANGE TRADED FD	7,406	$340K	0.0%	$55.56	—	—	33734X150
IJS	ISHARES TR	4,096	$338K	0.0%	$101.82	—	—	464287879
—	JOHN HANCOCK EXCHANGE TRADED	7,831	$338K	0.0%	$50.62	—	—	47804J503
IXC	ISHARES TR	10,009	$334K	0.0%	$29.43	—	—	464287341
SCI	SERVICE CORP INTL	5,744	$332K	0.0%	$67.54	-2.5%	—	817565104
CPRI	CAPRI HOLDINGS LIMITED	8,558	$329K	0.0%	$58.09	-19.6%	—	G1890L107
PLD	PROLOGIS INC.	3,234	$329K	0.0%	$125.02	-10.8%	—	74340W103
SYK	STRYKER CORPORATION	1,624	$329K	0.0%	$245.19	-17.2%	—	863667101
AMLP	ALPS ETF TR	8,962	$328K	0.0%	$34.46	—	—	00162Q452
SPTM	SPDR SER TR	7,394	$326K	0.0%	$52.40	—	—	78464A805
EL	LAUDER ESTEE COS INC	1,512	$326K	0.0%	$290.88	-17.3%	—	518439104
NOC	NORTHROP GRUMMAN CORP	690	$325K	0.0%	$367.23	+22.7%	—	666807102
RRC	RANGE RES CORP	12,874	$325K	0.0%	$26.75	+13.1%	—	75281A109
WMS	ADVANCED DRAIN SYS INC DEL	2,602	$324K	0.0%	$101.36	+20.8%	—	00790R104
PRU	PRUDENTIAL FINL INC	3,768	$323K	0.0%	$89.54	-9.0%	—	744320102
VMBS	VANGUARD SCOTTSDALE FDS	7,147	$322K	0.0%	$53.71	—	—	92206C771
RF	REGIONS FINANCIAL CORP NEW	15,971	$321K	0.0%	$17.77	+2.1%	—	7591EP100
CFG	CITIZENS FINL GROUP INC	9,354	$321K	0.0%	$36.54	-13.0%	—	174610105
—	PIONEER NAT RES CO	1,469	$318K	0.0%	$222.16	—	—	723787107
—	INVESCO EXCH TRADED FD TR II	36,871	$314K	0.0%	$9.67	—	—	46138E164
WCLD	WISDOMTREE TR	11,731	$313K	0.0%	$50.03	—	—	97717Y691
BLOK	AMPLIFY ETF TR	16,944	$313K	0.0%	$38.26	—	—	032108607
XYZ	BLOCK INC	5,617	$309K	0.0%	$70.80	0.0%	—	852234103
KMB	KIMBERLY-CLARK CORP	2,731	$307K	0.0%	$112.27	+1.8%	—	494368103
RBLX	ROBLOX CORP	8,544	$306K	0.0%	$60.34	-31.4%	—	771049103
RXI	ISHARES TR	2,480	$303K	0.0%	$122.18	—	—	464288745
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,456	$301K	0.0%	$35.45	+10.0%	—	971378104
IWO	ISHARES TR	1,452	$300K	0.0%	$293.54	—	—	464287648
BABA	ALIBABA GROUP HLDG LTD	3,747	$300K	0.0%	$150.80	—	—	01609W102
DG	DOLLAR GEN CORP NEW	1,238	$297K	0.0%	$207.25	+12.0%	—	256677105
INSW	INTERNATIONAL SEAWAYS INC	8,431	$296K	0.0%	$19.06	0.0%	—	Y41053102
SIMS	SPDR SER TR	9,198	$296K	0.0%	$43.69	—	—	78468R697
BDX	BECTON DICKINSON & CO	1,317	$294K	0.0%	$226.33	+3.6%	—	075887109
NIO	NIO INC	18,646	$294K	0.0%	$20.82	—	—	62914V106
PAVE	GLOBAL X FDS	12,682	$292K	0.0%	$26.07	—	—	37954Y673
—	NUVEEN CR STRATEGIES INCOME	56,474	$289K	0.0%	$6.18	—	—	67073D102
HAIL	SPDR SER TR	9,161	$289K	0.0%	$54.45	—	—	78468R689
—	LAM RESEARCH CORP	786	$288K	0.0%	$635.32	—	—	512807108
VOOG	VANGUARD ADMIRAL FDS INC	1,375	$287K	0.0%	$256.06	—	—	921932505
HSY	HERSHEY CO	1,303	$287K	0.0%	$184.39	+11.3%	—	427866108
CTRA	COTERRA ENERGY INC	10,992	$287K	0.0%	$25.63	-3.5%	—	127097103
ADI	ANALOG DEVICES INC	2,054	$286K	0.0%	$151.65	-1.8%	—	032654105
HUMA	HUMACYTE INC	87,423	$285K	0.0%	$9.89	-61.2%	—	44486Q103
SHM	SPDR SER TR	6,154	$284K	0.0%	$48.59	—	—	78468R739
FPX	FIRST TR EXCHANGE TRADED FD	3,505	$284K	0.0%	$126.69	—	—	336920103
—	ETF MANAGERS TR	6,477	$281K	0.0%	$59.29	—	—	26924G201
MELI	MERCADOLIBRE INC	339	$281K	0.0%	$1347.70	-36.2%	—	58733R102
ALB	ALBEMARLE CORP	1,059	$280K	0.0%	$242.56	0.0%	—	012653101
FISV	FISERV INC	2,997	$280K	0.0%	$103.36	-1.4%	—	337738108
PSCI	INVESCO EXCH TRADED FD TR II	3,590	$279K	0.0%	$87.67	—	—	46138E123
HYMB	SPDR SER TR	5,819	$279K	0.0%	$57.67	—	—	78464A284
MRNA	MODERNA INC	2,353	$278K	0.0%	$152.40	-0.4%	—	60770K107
CHTR	CHARTER COMMUNICATIONS INC N	911	$276K	0.0%	$587.05	-27.1%	—	16119P108
IDXX	IDEXX LABS INC	843	$275K	0.0%	$527.45	-30.4%	—	45168D104
SUN	SUNOCO LP/SUNOCO FIN CORP	7,050	$275K	0.0%	$39.01	—	—	86765K109
COF	CAPITAL ONE FINL CORP	2,977	$274K	0.0%	$118.26	-15.2%	—	14040H105
SCHW	SCHWAB CHARLES CORP	3,784	$272K	0.0%	$70.91	-6.7%	—	808513105
GIS	GENERAL MLS INC	3,526	$270K	0.0%	$59.41	+14.1%	—	370334104
ITA	ISHARES TR	2,943	$268K	0.0%	$109.92	—	—	464288760
LIT	GLOBAL X FDS	4,046	$267K	0.0%	$73.26	—	—	37954Y855
VONG	VANGUARD SCOTTSDALE FDS	4,911	$266K	0.0%	$72.89	—	—	92206C680
BKIE	BNY MELLON ETF TRUST	4,939	$264K	0.0%	$70.28	—	—	09661T404
IQV	IQVIA HLDGS INC	1,450	$263K	0.0%	$236.62	-7.4%	—	46266C105
FDX	FEDEX CORP	1,751	$260K	0.0%	$215.69	-9.2%	—	31428X106
RDIV	INVESCO EXCH TRADED FD TR II	6,822	$257K	0.0%	$37.74	—	—	46138G656
IDV	ISHARES TR	11,410	$257K	0.0%	$30.06	—	—	464288448
QTEC	FIRST TR NASDAQ 100 TECH IND	2,455	$257K	0.0%	$131.12	—	—	337345102
SHOP	SHOPIFY INC	9,452	$255K	0.0%	$48.43	-29.8%	—	82509L107
STIP	ISHARES TR	2,643	$254K	0.0%	$103.18	—	—	46429B747
BP	BP PLC	8,885	$254K	0.0%	$29.43	—	—	055622104
OUSM	ALPS ETF TR	8,483	$254K	0.0%	$31.56	—	—	00162Q395
VLY	VALLEY NATL BANCORP	23,464	$253K	0.0%	$13.94	-17.2%	—	919794107
SICPQ	SILVERGATE CAP CORP	3,327	$251K	0.0%	$85.13	0.0%	—	82837P408
PFFV	GLOBAL X FDS	10,638	$250K	0.0%	$23.50	—	—	37954Y376
GOAU	ETF SER SOLUTIONS	19,667	$250K	0.0%	$20.58	—	—	26922A719
IGIB	ISHARES TR	5,103	$246K	0.0%	$57.54	—	—	464288638
SLV	ISHARES SILVER TR	13,869	$243K	0.0%	$22.79	—	—	46428Q109
—	UNILEVER PLC	5,487	$241K	0.0%	$45.37	—	—	904767704
EPD	ENTERPRISE PRODS PARTNERS L	10,147	$241K	0.0%	$25.64	—	—	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,250	$239K	0.0%	$49.50	+15.8%	—	744573106
—	KELLOGG CO	3,423	$238K	0.0%	$61.15	0.0%	—	487836108
HMOP	HARTFORD FDS EXCHANGE TRADED	6,490	$236K	0.0%	$40.61	—	—	41653L503
VOOV	VANGUARD ADMIRAL FDS INC	1,896	$235K	0.0%	$101.30	—	—	921932703
DOW	DOW INC	5,344	$235K	0.0%	$48.33	-14.2%	—	260557103
—	PROSHARES TR	15,661	$234K	0.0%	$14.38	—	—	74347B714
BSJO	INVESCO EXCH TRD SLF IDX FD	10,804	$234K	0.0%	$23.95	—	—	46138J833
—	TWITTER INC	5,322	$233K	0.0%	$37.36	—	—	90184L102
—	SPDR SER TR	3,073	$233K	0.0%	$92.60	—	—	78464A813
YUM	YUM BRANDS INC	2,168	$231K	0.0%	$108.42	+0.3%	—	988498101
FPXI	FIRST TR EXCHANGE TRADED FD	6,432	$230K	0.0%	$64.06	—	—	33734X853
SNOW	SNOWFLAKE INC	1,344	$228K	0.0%	$165.57	0.0%	—	833445109
SPYG	SPDR SER TR	4,533	$227K	0.0%	$50.08	—	—	78464A409
EMB	ISHARES TR	2,864	$227K	0.0%	$103.14	—	—	464288281
EXC	EXELON CORP	6,032	$226K	0.0%	$34.52	+13.1%	—	30161N101
ETN	EATON CORP PLC	1,691	$226K	0.0%	$148.75	-10.3%	—	G29183103
VTEB	VANGUARD MUN BD FDS	4,626	$223K	0.0%	$48.21	—	—	922907746
—	EATON VANCE TAX-MANAGED BUY-	16,919	$222K	0.0%	$15.10	—	—	27828Y108
MDIV	FIRST TR EXCHANGE-TRADED FD	15,298	$221K	0.0%	$16.79	—	—	33738R100
FYX	FIRST TR SML CP CORE ALPHA F	3,044	$221K	0.0%	$92.29	—	—	33734Y109
GSK	GSK PLC	7,455	$219K	0.0%	$29.38	—	—	37733W204
GE	GENERAL ELECTRIC CO	3,503	$217K	0.0%	$62.61	-31.0%	—	369604301
ALLY	ALLY FINL INC	7,730	$215K	0.0%	$43.26	-32.4%	—	02005N100
EGP	EASTGROUP PPTYS INC	1,491	$215K	0.0%	$154.28	—	—	277276101
SHEL	SHELL PLC	4,277	$213K	0.0%	$52.09	—	—	780259305
SHY	ISHARES TR	2,620	$213K	0.0%	$86.01	—	—	464287457
NDAQ	NASDAQ INC	3,748	$212K	0.0%	$56.05	0.0%	—	631103108
SU	SUNCOR ENERGY INC NEW	7,508	$211K	0.0%	$21.07	+31.3%	—	867224107
PHO	INVESCO EXCHANGE TRADED FD T	4,541	$208K	0.0%	$45.80	—	—	46137V142
LPLA	LPL FINL HLDGS INC	953	$208K	0.0%	$212.68	0.0%	—	50212V100
—	MARATHON OIL CORP	9,233	$208K	0.0%	$16.42	—	—	565849106
SCHO	SCHWAB STRATEGIC TR	4,286	$207K	0.0%	$48.30	—	—	808524862
WEC	WEC ENERGY GROUP INC	2,314	$207K	0.0%	$80.86	+12.2%	—	92939U106
RYLD	GLOBAL X FDS	11,164	$206K	0.0%	$23.53	—	—	37954Y459
—	DIAMOND OFFSHORE DRILLING IN	31,122	$206K	0.0%	$5.90	—	—	25271C201
CNC	CENTENE CORP DEL	2,617	$204K	0.0%	$73.27	+22.0%	—	15135B101
MU	MICRON TECHNOLOGY INC	4,050	$203K	0.0%	$76.67	-25.8%	—	595112103
KRE	SPDR SER TR	3,426	$202K	0.0%	$68.87	—	—	78464A698
BJK	VANECK ETF TRUST	6,200	$202K	0.0%	$39.44	—	—	92189F882
URNM	SPROTT FDS TR	3,110	$202K	0.0%	$64.95	—	—	85208P303
SE	SEA LTD	3,608	$202K	0.0%	$225.19	—	—	81141R100
ET	ENERGY TRANSFER L P	18,277	$202K	0.0%	$10.01	—	—	29273V100
WBD	WARNER BROS DISCOVERY INC	17,585	$202K	0.0%	$18.55	-26.7%	—	934423104
SCHF	SCHWAB STRATEGIC TR	7,151	$201K	0.0%	$34.56	—	—	808524805
IPI	INTREPID POTASH INC	5,080	$201K	0.0%	$72.49	-40.1%	—	46121Y201
LVHD	LEGG MASON ETF INVT	5,870	$201K	0.0%	$34.24	—	—	52468L406
QINT	AMERICAN CENTY ETF TR	5,750	$200K	0.0%	$38.84	—	—	025072406
—	FOOT LOCKER INC	6,434	$200K	0.0%	$31.08	—	—	344849104
STZ	CONSTELLATION BRANDS INC	870	$200K	0.0%	$212.73	+7.9%	—	21036P108
FXN	FIRST TR EXCHANGE TRADED FD	12,536	$196K	0.0%	$15.27	—	—	33734X127
MMLG	FIRST TR EXCHNG TRADED FD VI	11,029	$179K	0.0%	$16.23	—	—	33740F789
LEVI	LEVI STRAUSS & CO NEW	11,784	$171K	0.0%	$16.07	0.0%	—	52736R102
PDBC	INVESCO ACTVELY MNGD ETC FD	10,172	$165K	0.0%	$17.64	—	—	46090F100
—	GUGGENHEIM STRATEGIC OPPORTU	10,585	$163K	0.0%	$15.40	—	—	40167F101
PTON	PELOTON INTERACTIVE INC	22,960	$159K	0.0%	$28.01	-63.7%	—	70614W100
—	LUCID GROUP INC	10,592	$148K	0.0%	$25.18	—	—	549498103
POWW	AMMO INC	50,000	$147K	0.0%	$6.46	-33.9%	—	00175J107
—	BLACKROCK CORPOR HI YLD FD I	17,026	$146K	0.0%	$10.78	—	—	09255P107
PLTR	PALANTIR TECHNOLOGIES INC	16,466	$134K	0.0%	$24.96	-64.4%	—	69608A108
—	INVESCO SR INCOME TR	33,707	$125K	0.0%	$4.31	—	—	46131H107
—	GLOBAL X FDS	17,839	$123K	0.0%	$9.27	—	—	37950E127
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,575	$118K	0.0%	$9.39	—	—	881624209
MORT	VANECK ETF TRUST	10,551	$117K	0.0%	$11.09	—	—	92189F452
MARA	MARATHON DIGITAL HOLDINGS IN	10,213	$109K	0.0%	$25.99	-54.4%	—	565788106
—	GASLOG PARTNERS LP	19,000	$98,000	0.0%	$5.53	—	—	Y2687W108
EZPW	EZCORP INC	12,343	$95,000	0.0%	$7.28	+13.8%	—	302301106
QUIK	QUICKLOGIC CORP	14,443	$93,000	0.0%	$3.89	+90.7%	—	74837P405
—	EATON VANCE TAX-MANAGED GLOB	12,010	$87,000	0.0%	$8.98	—	—	27829F108
—	NEUBERGER BERMAN MLP & ENERG	13,340	$82,000	0.0%	$4.23	—	—	64129H104
SOFI	SOFI TECHNOLOGIES INC	15,584	$76,000	0.0%	$15.67	-59.6%	—	83406F102
—	HUT 8 MNG CORP	42,285	$75,000	0.0%	$5.19	—	—	44812T102
BITF	BITFARMS LTD	71,005	$75,000	0.0%	$3.87	-64.7%	—	09173B107
—	SOUTHWESTERN ENERGY CO	12,184	$75,000	0.0%	$6.24	—	—	845467109
—	PIMCO HIGH INCOME FD	15,314	$71,000	0.0%	$5.47	—	—	722014107
FRBKQ	REPUBLIC FIRST BANCORP INC	23,325	$66,000	0.0%	$3.36	0.0%	—	760416107
XERS	XERIS BIOPHARMA HOLDINGS INC	35,500	$55,000	0.0%	$2.16	-23.4%	—	98422E103
DMTKQ	DERMTECH INC	12,447	$49,000	0.0%	$47.42	—	—	24984K105
—	GINKGO BIOWORKS HOLDINGS INC	14,232	$44,000	0.0%	$11.59	—	—	37611X100
FUBO	FUBOTV INC	11,000	$39,000	0.0%	$7.90	-54.7%	—	35953D104
—	HEALTHCARE TRIANGLE INC	70,000	$26,000	0.0%	$1.27	—	—	42227W108
SVRA	SAVARA INC	14,000	$22,000	0.0%	$1.35	+19.2%	—	805111101
CRDF	CARDIFF ONCOLOGY INC	14,000	$22,000	0.0%	$2.41	0.0%	—	14147L108
—	GLOBALSTAR INC	10,000	$16,000	0.0%	$1.70	—	—	378973408
—	SKILLZ INC	10,400	$11,000	0.0%	$2.98	—	—	83067L109
—	IZEA WORLDWIDE INC	10,390	$7,000	0.0%	$1.64	—	—	46604H105
MSN	EMERSON RADIO CORP	10,000	$6,000	0.0%	$0.76	-13.5%	—	291087203
—	BLACKROCK CORPOR HI YLD FD I	17,996	$0	0.0%	—	—	—	09255L114