Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.291B

Holdings (594)

AAPL APPLE INC 3.1%

Value $39.98M Shares 225,123 Est. Cost $119.12 Unrealized +29.9%

SPY SPDR S&P 500 ETF TR 2.4%

Value $30.48M Shares 64,167 Est. Cost $368.62 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $26.12M Shares 77,662 Est. Cost $231.83 Unrealized +35.2%

AMZN AMAZON COM INC 1.7%

Value $22.42M Shares 6,724 Est. Cost $139.78 Unrealized +22.4%

IVV ISHARES TR 1.5%

Value $19.63M Shares 41,159 Est. Cost $312.29 Unrealized —

SPYG SPDR SER TR 1.5%

Value $19.02M Shares 262,493 Est. Cost $72.47 Unrealized —

IVW ISHARES TR 1.4%

Value $18.23M Shares 217,853 Est. Cost $88.85 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $16.64M Shares 347,849 Est. Cost $46.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.2%

Value $15.31M Shares 160,958 Est. Cost $89.56 Unrealized —

IJH ISHARES TR 1.2%

Value $14.9M Shares 52,635 Est. Cost $206.53 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 1.0%

Value $13.11M Shares 510,055 Est. Cost $25.93 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $12.98M Shares 4,480 Est. Cost $106.54 Unrealized +34.2%

IVE ISHARES TR 1.0%

Value $12.29M Shares 78,444 Est. Cost $126.23 Unrealized —

META META PLATFORMS INC 0.9%

Value $11.71M Shares 34,826 Est. Cost $296.00 Unrealized +11.4%

NVDA NVIDIA CORPORATION 0.9%

Value $11.51M Shares 39,126 Est. Cost $19.41 Unrealized +41.5%

HD HOME DEPOT INC 0.9%

Value $11.45M Shares 27,592 Est. Cost $286.33 Unrealized +19.9%

FVD FIRST TR VALUE LINE DIVID IN 0.9%

Value $11.42M Shares 265,378 Est. Cost $34.36 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $10.99M Shares 25,179 Est. Cost $327.95 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $10.51M Shares 46,486 Est. Cost $208.34 Unrealized —

USMV ISHARES TR 0.8%

Value $10.51M Shares 129,929 Est. Cost $62.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $10.06M Shares 137,338 Est. Cost $55.52 Unrealized —

IJR ISHARES TR 0.8%

Value $9.745M Shares 85,104 Est. Cost $99.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $9.381M Shares 461,651 Est. Cost $19.31 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value $9.142M Shares 396,465 Est. Cost $23.62 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $9.069M Shares 189,245 Est. Cost $46.68 Unrealized —

TSLA TESLA INC 0.7%

Value $8.95M Shares 8,469 Est. Cost $177.15 Unrealized +89.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $8.849M Shares 170,866 Est. Cost $48.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $8.795M Shares 147,078 Est. Cost $60.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $8.778M Shares 240,614 Est. Cost $33.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $8.714M Shares 247,067 Est. Cost $35.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $8.412M Shares 16,752 Est. Cost $376.78 Unrealized +12.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $8.374M Shares 48,949 Est. Cost $139.87 Unrealized +3.7%

PFE PFIZER INC 0.6%

Value $8.267M Shares 139,998 Est. Cost $33.97 Unrealized +18.4%

IEFA ISHARES TR 0.6%

Value $8.06M Shares 107,981 Est. Cost $70.62 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $8.043M Shares 79,197 Est. Cost $101.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $7.946M Shares 48,527 Est. Cost $88.29 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $7.619M Shares 90,109 Est. Cost $68.13 Unrealized —

IWF ISHARES TR 0.6%

Value $7.596M Shares 24,858 Est. Cost $197.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $7.254M Shares 45,811 Est. Cost $133.43 Unrealized +10.8%

FEX FIRST TR LRGE CP CORE ALPHA 0.5%

Value $7.035M Shares 76,191 Est. Cost $78.25 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $7.025M Shares 15,333 Est. Cost $406.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $6.923M Shares 42,319 Est. Cost $123.45 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $6.6M Shares 37,958 Est. Cost $154.55 Unrealized —

IEMG ISHARES INC 0.5%

Value $6.501M Shares 108,608 Est. Cost $55.95 Unrealized —

LOW LOWES COS INC 0.5%

Value $6.362M Shares 24,614 Est. Cost $187.20 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $6.246M Shares 11,002 Est. Cost $429.15 Unrealized +13.7%

V VISA INC 0.5%

Value $6.104M Shares 28,166 Est. Cost $201.15 Unrealized +3.5%

FIW FIRST TR EXCHANGE TRADED FD 0.5%

Value $6.054M Shares 63,857 Est. Cost $84.78 Unrealized —

ARKG ARK ETF TR 0.5%

Value $6.042M Shares 98,658 Est. Cost $88.20 Unrealized —

DGRO ISHARES TR 0.5%

Value $6.042M Shares 108,702 Est. Cost $50.79 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $6.04M Shares 51,473 Est. Cost $87.41 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.5%

Value $6.027M Shares 98,500 Est. Cost $49.66 Unrealized +8.6%

WCLD WISDOMTREE TR 0.5%

Value $6.013M Shares 115,949 Est. Cost $51.66 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $5.99M Shares 40,718 Est. Cost $123.09 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.983M Shares 144,460 Est. Cost $37.86 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $5.908M Shares 111,021 Est. Cost $54.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.905M Shares 8,851 Est. Cost $552.34 Unrealized +11.8%

DIS DISNEY WALT CO 0.4%

Value $5.8M Shares 37,447 Est. Cost $158.78 Unrealized -0.6%

ITOT ISHARES TR 0.4%

Value $5.711M Shares 53,380 Est. Cost $66.68 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $5.585M Shares 17,404 Est. Cost $168.09 Unrealized —

UNP UNION PAC CORP 0.4%

Value $5.49M Shares 21,793 Est. Cost $195.04 Unrealized +10.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.481M Shares 33,677 Est. Cost $152.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $5.477M Shares 13,767 Est. Cost $344.34 Unrealized —

MDYV SPDR SER TR 0.4%

Value $5.412M Shares 76,117 Est. Cost $48.54 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.4%

Value $5.393M Shares 269,536 Est. Cost $20.02 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $5.227M Shares 15,888 Est. Cost $262.75 Unrealized +2.8%

VTI VANGUARD INDEX FDS 0.4%

Value $5.184M Shares 21,471 Est. Cost $133.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $5.161M Shares 14,204 Est. Cost $310.63 Unrealized —

IWD ISHARES TR 0.4%

Value $5.1M Shares 30,372 Est. Cost $143.82 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $5.079M Shares 19,985 Est. Cost $226.63 Unrealized +22.5%

IWM ISHARES TR 0.4%

Value $4.932M Shares 22,170 Est. Cost $198.17 Unrealized —

QUAL ISHARES TR 0.4%

Value $4.874M Shares 33,486 Est. Cost $133.41 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.867M Shares 76,808 Est. Cost $46.35 Unrealized +8.9%

CMCSA COMCAST CORP NEW 0.4%

Value $4.689M Shares 93,172 Est. Cost $48.26 Unrealized -4.4%

GOOG ALPHABET INC 0.4%

Value $4.67M Shares 1,614 Est. Cost $108.23 Unrealized +32.5%

AGG ISHARES TR 0.4%

Value $4.657M Shares 40,822 Est. Cost $111.70 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $4.646M Shares 49,768 Est. Cost $71.48 Unrealized +8.2%

WMT WALMART INC 0.4%

Value $4.56M Shares 31,513 Est. Cost $43.59 Unrealized +3.6%

MDT MEDTRONIC PLC 0.4%

Value $4.549M Shares 43,972 Est. Cost $108.80 Unrealized -6.2%

QCOM QUALCOMM INC 0.3%

Value $4.487M Shares 24,536 Est. Cost $133.13 Unrealized +9.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $4.453M Shares 23,614 Est. Cost $231.53 Unrealized -6.8%

CELH CELSIUS HLDGS INC 0.3%

Value $4.371M Shares 58,622 Est. Cost $24.84 Unrealized +11.4%

— BLACKROCK INC 0.3%

Value $4.321M Shares 4,719 Est. Cost $855.15 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value $4.268M Shares 92,217 Est. Cost $33.02 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.217M Shares 15,732 Est. Cost $207.49 Unrealized +10.7%

INTU INTUIT 0.3%

Value $4.173M Shares 6,487 Est. Cost $540.59 Unrealized +11.3%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%

Value $4.152M Shares 96,793 Est. Cost $54.82 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.118M Shares 57,058 Est. Cost $50.28 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.057M Shares 13,567 Est. Cost $258.07 Unrealized +11.0%

TXN TEXAS INSTRS INC 0.3%

Value $4.051M Shares 21,492 Est. Cost $165.62 Unrealized +2.7%

Value $4.031M Shares 22,696 Est. Cost $131.46 Unrealized -3.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $3.977M Shares 7,013 Est. Cost $587.99 Unrealized +6.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.96M Shares 37,961 Est. Cost $85.36 Unrealized —

UPST UPSTART HLDGS INC 0.3%

Value $3.938M Shares 26,026 Est. Cost $210.59 Unrealized +18.6%

EDOW FIRST TR EXCHANGE TRADED FD 0.3%

Value $3.832M Shares 120,644 Est. Cost $30.63 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.831M Shares 49,989 Est. Cost $65.01 Unrealized +7.5%

MA MASTERCARD INCORPORATED 0.3%

Value $3.735M Shares 10,395 Est. Cost $315.63 Unrealized +7.0%

NKE NIKE INC 0.3%

Value $3.734M Shares 22,404 Est. Cost $144.72 Unrealized +6.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.727M Shares 8,990 Est. Cost $294.55 Unrealized +16.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $3.705M Shares 36,184 Est. Cost $72.81 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%

Value $3.683M Shares 30,631 Est. Cost $101.19 Unrealized —

SLYV SPDR SER TR 0.3%

Value $3.603M Shares 42,525 Est. Cost $59.65 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.581M Shares 131,851 Est. Cost $26.51 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $3.509M Shares 16,827 Est. Cost $180.81 Unrealized +2.4%

MDYG SPDR SER TR 0.3%

Value $3.504M Shares 42,982 Est. Cost $53.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.496M Shares 20,452 Est. Cost $147.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.472M Shares 9,769 Est. Cost $317.80 Unrealized -2.8%

NFLX NETFLIX INC 0.3%

Value $3.391M Shares 5,628 Est. Cost $50.85 Unrealized +25.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $3.336M Shares 39,357 Est. Cost $84.76 Unrealized —

MTUM ISHARES TR 0.2%

Value $3.212M Shares 17,667 Est. Cost $166.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.191M Shares 22,173 Est. Cost $107.29 Unrealized +25.3%

MOAT VANECK ETF TRUST 0.2%

Value $3.181M Shares 41,791 Est. Cost $55.31 Unrealized —

KO COCA COLA CO 0.2%

Value $3.154M Shares 53,269 Est. Cost $47.15 Unrealized +4.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $3.141M Shares 61,522 Est. Cost $46.69 Unrealized —

T AT&T INC 0.2%

Value $3.051M Shares 124,016 Est. Cost $15.72 Unrealized -6.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.048M Shares 21,637 Est. Cost $122.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.003M Shares 57,788 Est. Cost $41.96 Unrealized -3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.983M Shares 47,836 Est. Cost $42.71 Unrealized +15.3%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $2.976M Shares 53,026 Est. Cost $50.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.935M Shares 21,674 Est. Cost $85.51 Unrealized +18.9%

GLTR ABERDEEN STD PRECIOUS METALS 0.2%

Value $2.892M Shares 32,331 Est. Cost $93.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.891M Shares 74,024 Est. Cost $37.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.848M Shares 4,032 Est. Cost $39.93 Unrealized +8.4%

VB VANGUARD INDEX FDS 0.2%

Value $2.837M Shares 12,551 Est. Cost $209.46 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.837M Shares 4,263 Est. Cost $46.37 Unrealized +11.7%

GEM GOLDMAN SACHS ETF TR 0.2%

Value $2.81M Shares 75,935 Est. Cost $37.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.798M Shares 13,055 Est. Cost $129.72 Unrealized +29.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.795M Shares 7,938 Est. Cost $284.32 Unrealized +9.5%

AIRR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.767M Shares 61,332 Est. Cost $41.00 Unrealized —

IDEV ISHARES TR 0.2%

Value $2.762M Shares 40,882 Est. Cost $66.99 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.701M Shares 60,700 Est. Cost $29.83 Unrealized +37.5%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $2.67M Shares 46,864 Est. Cost $55.07 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value $2.655M Shares 27,490 Est. Cost $96.58 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.2%

Value $2.648M Shares 15,115 Est. Cost $134.25 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.629M Shares 16,233 Est. Cost $165.33 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $2.623M Shares 3,648 Est. Cost $635.32 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $2.619M Shares 9,829 Est. Cost $264.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.618M Shares 32,222 Est. Cost $81.39 Unrealized —

CCOR LISTED FD TR 0.2%

Value $2.604M Shares 83,561 Est. Cost $29.47 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $2.598M Shares 30,187 Est. Cost $73.97 Unrealized +7.2%

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.585M Shares 38,032 Est. Cost $59.82 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $2.573M Shares 1,868 Est. Cost $77.43 Unrealized +88.7%

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $2.565M Shares 34,581 Est. Cost $68.20 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.502M Shares 24,255 Est. Cost $77.04 Unrealized +4.5%

PSX PHILLIPS 66 0.2%

Value $2.48M Shares 34,224 Est. Cost $72.23 Unrealized -10.4%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $2.477M Shares 34,642 Est. Cost $71.50 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $2.475M Shares 18,261 Est. Cost $137.08 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $2.459M Shares 46,671 Est. Cost $52.56 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $2.449M Shares 49,028 Est. Cost $50.07 Unrealized —

DES WISDOMTREE TR 0.2%

Value $2.441M Shares 74,275 Est. Cost $31.45 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.435M Shares 26,188 Est. Cost $86.40 Unrealized +0.1%

F FORD MTR CO DEL 0.2%

Value $2.408M Shares 115,958 Est. Cost $12.24 Unrealized +14.4%

VSDA VICTORY PORTFOLIOS II 0.2%

Value $2.394M Shares 50,296 Est. Cost $47.60 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $2.346M Shares 102,600 Est. Cost $18.33 Unrealized +29.3%

GGG GRACO INC 0.2%

Value $2.335M Shares 28,964 Est. Cost $42.66 Unrealized +68.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.253M Shares 42,681 Est. Cost $46.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.25M Shares 16,832 Est. Cost $100.10 Unrealized +6.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.22M Shares 27,464 Est. Cost $81.56 Unrealized —

BA BOEING CO 0.2%

Value $2.2M Shares 10,927 Est. Cost $251.67 Unrealized -16.1%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.2M Shares 27,219 Est. Cost $80.83 Unrealized —

TMFS RBB FD INC 0.2%

Value $2.185M Shares 59,545 Est. Cost $38.34 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $2.166M Shares 3,290 Est. Cost $671.94 Unrealized -6.6%

ORCL ORACLE CORP 0.2%

Value $2.148M Shares 24,635 Est. Cost $79.31 Unrealized +12.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.146M Shares 10,911 Est. Cost $161.06 Unrealized +4.7%

ZTS ZOETIS INC 0.2%

Value $2.131M Shares 8,734 Est. Cost $202.62 Unrealized +3.9%

FTXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.112M Shares 64,314 Est. Cost $31.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.11M Shares 22,742 Est. Cost $91.58 Unrealized —

— ATLASSIAN CORP PLC 0.2%

Value $2.093M Shares 5,490 Est. Cost $389.32 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $2.076M Shares 29,712 Est. Cost $48.40 Unrealized —

TGT TARGET CORP 0.2%

Value $2.061M Shares 8,904 Est. Cost $195.05 Unrealized +9.8%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.054M Shares 38,746 Est. Cost $51.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.043M Shares 9,991 Est. Cost $180.87 Unrealized —

IWR ISHARES TR 0.2%

Value $2.041M Shares 24,590 Est. Cost $78.38 Unrealized —

IBB ISHARES TR 0.2%

Value $2.025M Shares 13,270 Est. Cost $133.57 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.997M Shares 5,418 Est. Cost $331.68 Unrealized +1.7%

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.995M Shares 37,026 Est. Cost $50.59 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.988M Shares 8,839 Est. Cost $197.29 Unrealized -6.2%

ABT ABBOTT LABS 0.2%

Value $1.969M Shares 13,992 Est. Cost $109.12 Unrealized +8.8%

KRMA GLOBAL X FDS 0.2%

Value $1.95M Shares 56,561 Est. Cost $31.81 Unrealized —

CFO VICTORY PORTFOLIOS II 0.2%

Value $1.946M Shares 25,040 Est. Cost $72.13 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.937M Shares 19,724 Est. Cost $89.92 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.934M Shares 14,170 Est. Cost $109.87 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.933M Shares 57,726 Est. Cost $25.46 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.927M Shares 22,020 Est. Cost $59.64 Unrealized +23.1%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.918M Shares 107,624 Est. Cost $17.57 Unrealized —

SLYG SPDR SER TR 0.1%

Value $1.916M Shares 20,645 Est. Cost $58.62 Unrealized —

HYLB DBX ETF TR 0.1%

Value $1.905M Shares 47,808 Est. Cost $39.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.884M Shares 16,108 Est. Cost $98.58 Unrealized +3.7%

KOMP SPDR SER TR 0.1%

Value $1.865M Shares 31,629 Est. Cost $61.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.865M Shares 11,671 Est. Cost $95.42 Unrealized +27.1%

PEP PEPSICO INC 0.1%

Value $1.832M Shares 10,545 Est. Cost $119.06 Unrealized +20.5%

DXCM DEXCOM INC 0.1%

Value $1.819M Shares 3,388 Est. Cost $128.73 Unrealized +11.6%

ORI OLD REP INTL CORP 0.1%

Value $1.809M Shares 73,595 Est. Cost $17.66 Unrealized +4.2%

FRI FIRST TR S&P REIT INDEX FD 0.1%

Value $1.809M Shares 55,487 Est. Cost $32.60 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.803M Shares 13,657 Est. Cost $132.02 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.798M Shares 20,453 Est. Cost $87.91 Unrealized —

— XILINX INC 0.1%

Value $1.793M Shares 8,454 Est. Cost $212.09 Unrealized —

HUMA HUMACYTE INC 0.1%

Value $1.789M Shares 246,717 Est. Cost $9.89 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.785M Shares 12,701 Est. Cost $121.46 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $1.775M Shares 6,987 Est. Cost $152.40 Unrealized +91.8%

SE SEA LTD 0.1%

Value $1.767M Shares 7,899 Est. Cost $225.19 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.744M Shares 26,481 Est. Cost $58.78 Unrealized —

IXN ISHARES TR 0.1%

Value $1.744M Shares 27,081 Est. Cost $91.70 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.708M Shares 3,855 Est. Cost $103.73 Unrealized 0.0%

MXI ISHARES TR 0.1%

Value $1.705M Shares 18,848 Est. Cost $90.46 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.696M Shares 26,982 Est. Cost $42.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.691M Shares 21,930 Est. Cost $72.62 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.688M Shares 28,877 Est. Cost $58.45 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $1.68M Shares 55,793 Est. Cost $27.11 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.678M Shares 20,316 Est. Cost $75.48 Unrealized —

INTC INTEL CORP 0.1%

Value $1.675M Shares 32,517 Est. Cost $50.85 Unrealized -7.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.665M Shares 7,975 Est. Cost $150.02 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $1.662M Shares 17,568 Est. Cost $84.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.64M Shares 20,286 Est. Cost $72.76 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $1.593M Shares 4,676 Est. Cost $340.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.575M Shares 6,386 Est. Cost $179.58 Unrealized +15.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.565M Shares 7,803 Est. Cost $167.17 Unrealized +4.3%

TIP ISHARES TR 0.1%

Value $1.556M Shares 12,042 Est. Cost $126.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.55M Shares 14,648 Est. Cost $100.83 Unrealized —

DMTKQ DERMTECH INC 0.1%

Value $1.527M Shares 96,614 Est. Cost $47.42 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $1.526M Shares 7,635 Est. Cost $199.87 Unrealized —

— LINDE PLC 0.1%

Value $1.523M Shares 4,395 Est. Cost $292.03 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $1.519M Shares 22,412 Est. Cost $49.59 Unrealized —

IYH ISHARES TR 0.1%

Value $1.508M Shares 5,019 Est. Cost $292.54 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.466M Shares 11,906 Est. Cost $118.07 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.457M Shares 55,262 Est. Cost $26.65 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.455M Shares 48,012 Est. Cost $30.30 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.454M Shares 53,642 Est. Cost $26.20 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.422M Shares 8,283 Est. Cost $104.76 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.357M Shares 4,394 Est. Cost $238.88 Unrealized —

DVY ISHARES TR 0.1%

Value $1.354M Shares 11,042 Est. Cost $117.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.342M Shares 3,846 Est. Cost $271.48 Unrealized +13.5%

— WISDOMTREE TR 0.1%

Value $1.316M Shares 52,446 Est. Cost $25.10 Unrealized —

IHAK ISHARES TR 0.1%

Value $1.307M Shares 29,309 Est. Cost $39.85 Unrealized —

IWP ISHARES TR 0.1%

Value $1.302M Shares 11,296 Est. Cost $113.44 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.297M Shares 28,035 Est. Cost $46.26 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.272M Shares 19,685 Est. Cost $60.80 Unrealized —

— TIDAL ETF TR 0.1%

Value $1.272M Shares 25,712 Est. Cost $49.59 Unrealized —

ICLN ISHARES TR 0.1%

Value $1.27M Shares 59,983 Est. Cost $24.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.255M Shares 11,030 Est. Cost $113.78 Unrealized —

IWS ISHARES TR 0.1%

Value $1.252M Shares 10,227 Est. Cost $111.28 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $1.218M Shares 35,615 Est. Cost $33.93 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.217M Shares 6,293 Est. Cost $161.14 Unrealized +10.2%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.2M Shares 29,780 Est. Cost $29.97 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $1.198M Shares 24,183 Est. Cost $50.11 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.19M Shares 57,523 Est. Cost $20.92 Unrealized —

XT ISHARES TR 0.1%

Value $1.188M Shares 17,975 Est. Cost $37.31 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.186M Shares 6,826 Est. Cost $129.95 Unrealized +20.2%

TLTD FLEXSHARES TR 0.1%

Value $1.182M Shares 16,428 Est. Cost $71.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.182M Shares 4,042 Est. Cost $230.31 Unrealized +4.0%

MBB ISHARES TR 0.1%

Value $1.162M Shares 10,821 Est. Cost $108.43 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.156M Shares 3,833 Est. Cost $242.30 Unrealized +14.9%

TFC TRUIST FINL CORP 0.1%

Value $1.135M Shares 19,393 Est. Cost $46.04 Unrealized +8.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $1.107M Shares 69,819 Est. Cost $14.28 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.102M Shares 27,338 Est. Cost $40.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.101M Shares 6,412 Est. Cost $108.06 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $1.093M Shares 19,811 Est. Cost $55.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.05M Shares 11,051 Est. Cost $73.20 Unrealized +4.3%

TJX TJX COS INC NEW 0.1%

Value $1.031M Shares 13,585 Est. Cost $64.64 Unrealized +1.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.028M Shares 41,866 Est. Cost $24.55 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.023M Shares 10,421 Est. Cost $70.20 Unrealized +23.6%

NVS NOVARTIS AG 0.1%

Value $1.004M Shares 11,474 Est. Cost $86.17 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $999K Shares 3,922 Est. Cost $176.29 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $982K Shares 728 Est. Cost $1347.70 Unrealized +4.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $982K Shares 3,227 Est. Cost $256.84 Unrealized +2.7%

MGK VANGUARD WORLD FD 0.1%

Value $979K Shares 3,753 Est. Cost $117.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $974K Shares 3,063 Est. Cost $284.39 Unrealized +2.9%

— DIREXION SHS ETF TR 0.1%

Value $969K Shares 35,937 Est. Cost $30.35 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $964K Shares 15,168 Est. Cost $48.78 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $958K Shares 4,865 Est. Cost $183.43 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $955K Shares 21,646 Est. Cost $42.01 Unrealized —

XYZ BLOCK INC 0.1%

Value $932K Shares 5,770 Est. Cost $191.68 Unrealized +13.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $915K Shares 5,592 Est. Cost $125.41 Unrealized +29.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $909K Shares 11,253 Est. Cost $27.64 Unrealized +5.7%

HDMV FIRST TR EXCH TRADED FD III 0.1%

Value $905K Shares 28,490 Est. Cost $31.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $904K Shares 6,606 Est. Cost $110.85 Unrealized +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $901K Shares 2 Est. Cost $366657.40 Unrealized +17.8%

IYW ISHARES TR 0.1%

Value $901K Shares 7,845 Est. Cost $106.59 Unrealized —

O REALTY INCOME CORP 0.1%

Value $889K Shares 12,413 Est. Cost $55.37 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $887K Shares 18,105 Est. Cost $50.38 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $887K Shares 5,016 Est. Cost $138.11 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $887K Shares 18,482 Est. Cost $34.71 Unrealized +27.9%

ABNB AIRBNB INC 0.1%

Value $885K Shares 5,315 Est. Cost $155.91 Unrealized +13.0%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $884K Shares 36,558 Est. Cost $24.10 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $870K Shares 11,667 Est. Cost $73.25 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $863K Shares 44,481 Est. Cost $19.63 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $860K Shares 4,890 Est. Cost $151.69 Unrealized +8.6%

HYG ISHARES TR 0.1%

Value $856K Shares 9,843 Est. Cost $87.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $856K Shares 11,785 Est. Cost $58.80 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $845K Shares 9,513 Est. Cost $64.20 Unrealized +14.2%

PFF ISHARES TR 0.1%

Value $843K Shares 21,388 Est. Cost $36.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $825K Shares 7,113 Est. Cost $87.90 Unrealized —

DEO DIAGEO PLC 0.1%

Value $822K Shares 3,733 Est. Cost $192.56 Unrealized —

MUB ISHARES TR 0.1%

Value $821K Shares 7,065 Est. Cost $115.56 Unrealized —

IXUS ISHARES TR 0.1%

Value $816K Shares 11,505 Est. Cost $53.87 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $815K Shares 3,200 Est. Cost $189.01 Unrealized —

C CITIGROUP INC 0.1%

Value $812K Shares 13,443 Est. Cost $58.92 Unrealized -3.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $807K Shares 15,990 Est. Cost $50.53 Unrealized —

DOW DOW INC 0.1%

Value $804K Shares 14,178 Est. Cost $47.33 Unrealized -4.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $798K Shares 7,116 Est. Cost $80.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $797K Shares 3,737 Est. Cost $170.69 Unrealized +19.2%

SUB ISHARES TR 0.1%

Value $786K Shares 7,318 Est. Cost $107.81 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $784K Shares 23,773 Est. Cost $31.20 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $762K Shares 26,464 Est. Cost $26.18 Unrealized —

SO SOUTHERN CO 0.1%

Value $758K Shares 11,055 Est. Cost $53.10 Unrealized +3.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $752K Shares 17,937 Est. Cost $42.71 Unrealized +0.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $748K Shares 6,252 Est. Cost $84.21 Unrealized +28.0%

ROBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $735K Shares 13,337 Est. Cost $54.59 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $734K Shares 4,104 Est. Cost $143.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $729K Shares 18,767 Est. Cost $34.56 Unrealized —

DBAW DBX ETF TR 0.1%

Value $726K Shares 21,558 Est. Cost $33.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $713K Shares 12,839 Est. Cost $51.30 Unrealized —

LQD ISHARES TR 0.1%

Value $707K Shares 5,332 Est. Cost $132.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $707K Shares 10,662 Est. Cost $52.14 Unrealized +6.1%

USB US BANCORP DEL 0.1%

Value $703K Shares 12,521 Est. Cost $44.72 Unrealized +9.2%

AMAT APPLIED MATLS INC 0.1%

Value $694K Shares 4,408 Est. Cost $108.65 Unrealized +28.5%

BUG GLOBAL X FDS 0.1%

Value $679K Shares 21,369 Est. Cost $31.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $677K Shares 13,069 Est. Cost $48.22 Unrealized —

IUSG ISHARES TR 0.1%

Value $676K Shares 5,842 Est. Cost $72.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $676K Shares 1,215 Est. Cost $63.83 Unrealized +35.5%

HDV ISHARES TR 0.1%

Value $667K Shares 6,607 Est. Cost $93.37 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $666K Shares 4,427 Est. Cost $109.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $664K Shares 1,736 Est. Cost $288.64 Unrealized +23.5%

SHY ISHARES TR 0.1%

Value $656K Shares 7,667 Est. Cost $86.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $655K Shares 2,656 Est. Cost $199.64 Unrealized +5.3%

— ETF MANAGERS TR 0.1%

Value $655K Shares 10,656 Est. Cost $59.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $653K Shares 9,126 Est. Cost $63.18 Unrealized —

IWN ISHARES TR 0.1%

Value $650K Shares 3,917 Est. Cost $160.19 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $650K Shares 14,958 Est. Cost $43.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $649K Shares 3,114 Est. Cost $161.58 Unrealized +14.6%

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value $642K Shares 5,237 Est. Cost $126.69 Unrealized —

VFC V F CORP 0.0%

Value $638K Shares 8,708 Est. Cost $79.82 Unrealized -8.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $633K Shares 4,363 Est. Cost $118.26 Unrealized +21.3%

VBK VANGUARD INDEX FDS 0.0%

Value $632K Shares 2,242 Est. Cost $248.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $628K Shares 9,443 Est. Cost $64.23 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $624K Shares 4,473 Est. Cost $108.54 Unrealized +16.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $621K Shares 7,274 Est. Cost $69.91 Unrealized +1.4%

EL LAUDER ESTEE COS INC 0.0%

Value $620K Shares 1,674 Est. Cost $293.38 Unrealized +8.3%

WM WASTE MGMT INC DEL 0.0%

Value $615K Shares 3,687 Est. Cost $125.35 Unrealized +20.2%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value $614K Shares 72,607 Est. Cost $8.42 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $603K Shares 2,388 Est. Cost $290.76 Unrealized 0.0%

— EXCHANGE LISTED FDS TR 0.0%

Value $603K Shares 19,116 Est. Cost $31.72 Unrealized —

IHI ISHARES TR 0.0%

Value $602K Shares 9,146 Est. Cost $87.39 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $599K Shares 17,393 Est. Cost $34.44 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $595K Shares 13,121 Est. Cost $28.74 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $593K Shares 2,869 Est. Cost $185.05 Unrealized +0.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $583K Shares 11,655 Est. Cost $51.28 Unrealized —

IFRA ISHARES TR 0.0%

Value $581K Shares 15,185 Est. Cost $34.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $574K Shares 19,812 Est. Cost $25.29 Unrealized +17.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $573K Shares 2,798 Est. Cost $211.65 Unrealized +15.1%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $572K Shares 26,758 Est. Cost $21.58 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $570K Shares 7,403 Est. Cost $77.00 Unrealized —

IJK ISHARES TR 0.0%

Value $570K Shares 6,685 Est. Cost $109.22 Unrealized —

IUSV ISHARES TR 0.0%

Value $570K Shares 7,465 Est. Cost $61.91 Unrealized —

QUS SPDR SER TR 0.0%

Value $566K Shares 4,335 Est. Cost $125.99 Unrealized —

EFA ISHARES TR 0.0%

Value $566K Shares 7,194 Est. Cost $66.89 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $564K Shares 2,551 Est. Cost $200.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $564K Shares 11,905 Est. Cost $32.67 Unrealized +0.4%

SPGI S&P GLOBAL INC 0.0%

Value $563K Shares 1,193 Est. Cost $422.65 Unrealized +4.5%

JD JD.COM INC 0.0%

Value $560K Shares 7,999 Est. Cost $78.05 Unrealized —

BX BLACKSTONE INC 0.0%

Value $559K Shares 4,317 Est. Cost $78.13 Unrealized +48.6%

EMDV PROSHARES TR 0.0%

Value $554K Shares 9,676 Est. Cost $57.26 Unrealized —

CSX CSX CORP 0.0%

Value $551K Shares 14,659 Est. Cost $30.14 Unrealized +10.4%

LLY LILLY ELI & CO 0.0%

Value $548K Shares 1,985 Est. Cost $223.31 Unrealized +9.2%

EEM ISHARES TR 0.0%

Value $545K Shares 11,156 Est. Cost $45.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value $542K Shares 835 Est. Cost $104.42 Unrealized +25.7%

ELV ANTHEM INC 0.0%

Value $540K Shares 1,165 Est. Cost $309.76 Unrealized +28.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $538K Shares 25,079 Est. Cost $21.72 Unrealized —

IGIB ISHARES TR 0.0%

Value $533K Shares 9,000 Est. Cost $57.54 Unrealized —

HAIL SPDR SER TR 0.0%

Value $527K Shares 9,551 Est. Cost $54.83 Unrealized —

PPL PPL CORP 0.0%

Value $527K Shares 17,518 Est. Cost $23.64 Unrealized +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $523K Shares 10,566 Est. Cost $46.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $520K Shares 9,835 Est. Cost $53.71 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $518K Shares 14,418 Est. Cost $35.19 Unrealized —

IWO ISHARES TR 0.0%

Value $516K Shares 1,759 Est. Cost $293.54 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $510K Shares 2,164 Est. Cost $204.54 Unrealized +0.9%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $510K Shares 14,338 Est. Cost $32.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $506K Shares 9,172 Est. Cost $56.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $505K Shares 6,427 Est. Cost $72.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $502K Shares 6,458 Est. Cost $74.42 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $497K Shares 4,550 Est. Cost $126.27 Unrealized -19.2%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $494K Shares 4,804 Est. Cost $78.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $492K Shares 9,079 Est. Cost $50.95 Unrealized 0.0%

SIMS SPDR SER TR 0.0%

Value $490K Shares 10,785 Est. Cost $43.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $488K Shares 11,494 Est. Cost $43.16 Unrealized -2.6%

NIO NIO INC 0.0%

Value $487K Shares 15,376 Est. Cost $20.90 Unrealized —

ESGU ISHARES TR 0.0%

Value $481K Shares 4,453 Est. Cost $88.25 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $480K Shares 4,152 Est. Cost $119.84 Unrealized —

AOR ISHARES TR 0.0%

Value $477K Shares 8,360 Est. Cost $53.59 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $476K Shares 14,861 Est. Cost $31.98 Unrealized —

HEFA ISHARES TR 0.0%

Value $476K Shares 13,483 Est. Cost $27.22 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $475K Shares 12,895 Est. Cost $37.02 Unrealized —

— OSI ETF TR 0.0%

Value $472K Shares 12,698 Est. Cost $37.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $467K Shares 6,221 Est. Cost $58.23 Unrealized +11.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $465K Shares 4,434 Est. Cost $78.15 Unrealized +10.4%

DON WISDOMTREE TR 0.0%

Value $462K Shares 10,418 Est. Cost $35.27 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $461K Shares 21,050 Est. Cost $22.30 Unrealized —

NUE NUCOR CORP 0.0%

Value $461K Shares 4,036 Est. Cost $99.41 Unrealized +3.1%

LIT GLOBAL X FDS 0.0%

Value $461K Shares 5,460 Est. Cost $75.16 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $460K Shares 9,205 Est. Cost $48.17 Unrealized —

KXI ISHARES TR 0.0%

Value $456K Shares 7,041 Est. Cost $64.76 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $448K Shares 4,738 Est. Cost $62.70 Unrealized -1.8%

IAU ISHARES GOLD TR 0.0%

Value $448K Shares 12,867 Est. Cost $33.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $444K Shares 4,901 Est. Cost $83.63 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $442K Shares 11,030 Est. Cost $44.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $435K Shares 4,889 Est. Cost $73.35 Unrealized -1.2%

MGV VANGUARD WORLD FD 0.0%

Value $435K Shares 4,069 Est. Cost $78.99 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $434K Shares 10,802 Est. Cost $44.27 Unrealized —

EXC EXELON CORP 0.0%

Value $433K Shares 7,496 Est. Cost $29.64 Unrealized +9.7%

EMB ISHARES TR 0.0%

Value $432K Shares 3,958 Est. Cost $107.16 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $432K Shares 27,336 Est. Cost $15.67 Unrealized +17.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $428K Shares 826 Est. Cost $478.39 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $426K Shares 7,399 Est. Cost $66.04 Unrealized —

VLUE ISHARES TR 0.0%

Value $425K Shares 3,885 Est. Cost $104.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $424K Shares 9,728 Est. Cost $37.13 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K Shares 16,405 Est. Cost $25.78 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $421K Shares 4,182 Est. Cost $101.72 Unrealized —

— MARATHON OIL CORP 0.0%

Value $421K Shares 25,634 Est. Cost $16.42 Unrealized —

SOXX ISHARES TR 0.0%

Value $421K Shares 776 Est. Cost $321.08 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $420K Shares 12,295 Est. Cost $19.85 Unrealized —

SDY SPDR SER TR 0.0%

Value $411K Shares 3,185 Est. Cost $96.36 Unrealized —

SPYM SPDR SER TR 0.0%

Value $410K Shares 7,345 Est. Cost $55.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $405K Shares 3,774 Est. Cost $103.83 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $401K Shares 13,669 Est. Cost $29.14 Unrealized —

KRE SPDR SER TR 0.0%

Value $400K Shares 5,642 Est. Cost $68.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $399K Shares 4,284 Est. Cost $76.29 Unrealized 0.0%

DVYA ISHARES INC 0.0%

Value $396K Shares 10,707 Est. Cost $36.99 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $391K Shares 2,733 Est. Cost $106.50 Unrealized +43.5%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $388K Shares 5,541 Est. Cost $65.64 Unrealized —

TWLO TWILIO INC 0.0%

Value $385K Shares 1,463 Est. Cost $335.38 Unrealized -10.8%

IQV IQVIA HLDGS INC 0.0%

Value $385K Shares 1,364 Est. Cost $236.59 Unrealized +9.7%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $384K Shares 13,076 Est. Cost $23.25 Unrealized —

FAST FASTENAL CO 0.0%

Value $384K Shares 5,993 Est. Cost $24.81 Unrealized +7.5%

EEMV ISHARES INC 0.0%

Value $383K Shares 6,104 Est. Cost $58.15 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $380K Shares 8,811 Est. Cost $42.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $376K Shares 8,232 Est. Cost $45.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $368K Shares 1,374 Est. Cost $247.57 Unrealized +1.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $363K Shares 4,321 Est. Cost $69.95 Unrealized +9.4%

EFG ISHARES TR 0.0%

Value $358K Shares 3,248 Est. Cost $101.64 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $358K Shares 10,312 Est. Cost $34.42 Unrealized +8.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $356K Shares 3,303 Est. Cost $109.50 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $355K Shares 8,705 Est. Cost $37.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $353K Shares 2,468 Est. Cost $112.00 Unrealized +2.9%

HYD VANECK ETF TRUST 0.0%

Value $349K Shares 5,594 Est. Cost $61.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $348K Shares 7,746 Est. Cost $44.88 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $344K Shares 18,886 Est. Cost $24.96 Unrealized -11.5%

IEI ISHARES TR 0.0%

Value $341K Shares 2,653 Est. Cost $132.47 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $338K Shares 3,014 Est. Cost $103.16 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $337K Shares 5,089 Est. Cost $65.10 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $331K Shares 978 Est. Cost $259.51 Unrealized +34.3%

TTD THE TRADE DESK INC 0.0%

Value $331K Shares 3,612 Est. Cost $77.31 Unrealized +13.3%

GM GENERAL MTRS CO 0.0%

Value $331K Shares 5,642 Est. Cost $56.36 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $330K Shares 2,168 Est. Cost $245.32 Unrealized -7.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $330K Shares 6,495 Est. Cost $50.81 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $329K Shares 6,483 Est. Cost $50.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $327K Shares 1,266 Est. Cost $219.91 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $327K Shares 838 Est. Cost $323.76 Unrealized +15.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $322K Shares 1,067 Est. Cost $199.02 Unrealized —

GOVT ISHARES TR 0.0%

Value $321K Shares 12,039 Est. Cost $27.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $321K Shares 1,372 Est. Cost $264.87 Unrealized -5.5%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K Shares 16,628 Est. Cost $19.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $319K Shares 2,105 Est. Cost $101.30 Unrealized —

FISV FISERV INC 0.0%

Value $319K Shares 3,075 Est. Cost $103.40 Unrealized 0.0%

XTL SPDR SER TR 0.0%

Value $318K Shares 3,122 Est. Cost $101.86 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $315K Shares 20,947 Est. Cost $13.03 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $313K Shares 3,542 Est. Cost $88.37 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $313K Shares 10,500 Est. Cost $29.81 Unrealized —

SPYV SPDR SER TR 0.0%

Value $313K Shares 7,463 Est. Cost $37.92 Unrealized —

DDOG DATADOG INC 0.0%

Value $312K Shares 1,753 Est. Cost $90.34 Unrealized +87.9%

POOL POOL CORP 0.0%

Value $310K Shares 547 Est. Cost $450.53 Unrealized +10.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $309K Shares 3,187 Est. Cost $80.86 Unrealized -1.8%

SHM SPDR SER TR 0.0%

Value $307K Shares 6,233 Est. Cost $49.38 Unrealized —

DE DEERE & CO 0.0%

Value $306K Shares 892 Est. Cost $341.80 Unrealized -3.9%

— MAXAR TECHNOLOGIES INC 0.0%

Value $304K Shares 10,303 Est. Cost $28.36 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $304K Shares 7,201 Est. Cost $37.67 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $302K Shares 6,349 Est. Cost $44.26 Unrealized -3.7%

AZTA AZENTA INC 0.0%

Value $301K Shares 2,922 Est. Cost $108.34 Unrealized 0.0%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $299K Shares 2,914 Est. Cost $102.61 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K Shares 11,922 Est. Cost $25.17 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $297K Shares 9,722 Est. Cost $30.55 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $295K Shares 3,575 Est. Cost $73.27 Unrealized 0.0%

XLSR SSGA ACTIVE TR 0.0%

Value $293K Shares 6,244 Est. Cost $46.93 Unrealized —

DHI D R HORTON INC 0.0%

Value $292K Shares 2,690 Est. Cost $92.30 Unrealized 0.0%

XHB SPDR SER TR 0.0%

Value $291K Shares 3,389 Est. Cost $85.87 Unrealized —

CMI CUMMINS INC 0.0%

Value $288K Shares 1,322 Est. Cost $222.71 Unrealized -7.6%

SHV ISHARES TR 0.0%

Value $283K Shares 2,561 Est. Cost $110.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $283K Shares 2,383 Est. Cost $214.70 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $282K Shares 4,278 Est. Cost $86.63 Unrealized —

ARKW ARK ETF TR 0.0%

Value $282K Shares 2,381 Est. Cost $146.58 Unrealized —

HYMB SPDR SER TR 0.0%

Value $281K Shares 4,683 Est. Cost $60.83 Unrealized —

IDV ISHARES TR 0.0%

Value $281K Shares 9,025 Est. Cost $31.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $279K Shares 11,043 Est. Cost $25.46 Unrealized —

ATKR ATKORE INC 0.0%

Value $278K Shares 2,499 Est. Cost $98.02 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $275K Shares 4,050 Est. Cost $64.80 Unrealized -5.7%

POWW AMMO INC 0.0%

Value $273K Shares 50,000 Est. Cost $6.46 Unrealized -5.5%

PRNT ARK ETF TR 0.0%

Value $272K Shares 7,916 Est. Cost $38.70 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $269K Shares 2,775 Est. Cost $93.02 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TR 0.0%

Value $268K Shares 6,153 Est. Cost $45.35 Unrealized —

REGL PROSHARES TR 0.0%

Value $268K Shares 3,630 Est. Cost $73.83 Unrealized —

ETN EATON CORP PLC 0.0%

Value $267K Shares 1,542 Est. Cost $150.00 Unrealized +3.6%

GMF SPDR INDEX SHS FDS 0.0%

Value $267K Shares 2,200 Est. Cost $121.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $266K Shares 1,060 Est. Cost $212.48 Unrealized 0.0%

EFAD PROSHARES TR 0.0%

Value $263K Shares 5,734 Est. Cost $45.87 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $263K Shares 6,293 Est. Cost $41.49 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $263K Shares 330 Est. Cost $669.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 8,884 Est. Cost $31.77 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 4,313 Est. Cost $54.85 Unrealized —

IXC ISHARES TR 0.0%

Value $261K Shares 9,490 Est. Cost $27.50 Unrealized —

CRVL CORVEL CORP 0.0%

Value $260K Shares 1,248 Est. Cost $52.10 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $259K Shares 668 Est. Cost $348.21 Unrealized 0.0%

SNSR GLOBAL X FDS 0.0%

Value $259K Shares 6,610 Est. Cost $36.69 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $257K Shares 7,506 Est. Cost $31.61 Unrealized 0.0%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $255K Shares 4,113 Est. Cost $59.00 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $255K Shares 1,256 Est. Cost $203.03 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $251K Shares 57,889 Est. Cost $4.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $250K Shares 994 Est. Cost $222.80 Unrealized +0.3%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 20,728 Est. Cost $11.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $247K Shares 631 Est. Cost $383.62 Unrealized +11.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $244K Shares 11,176 Est. Cost $21.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $243K Shares 676 Est. Cost $318.52 Unrealized +8.0%

FSK FS KKR CAP CORP 0.0%

Value $242K Shares 11,552 Est. Cost $11.05 Unrealized +6.5%

— STEM INC 0.0%

Value $241K Shares 12,725 Est. Cost $23.92 Unrealized —

XOP SPDR SER TR 0.0%

Value $239K Shares 2,494 Est. Cost $81.66 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $239K Shares 5,615 Est. Cost $46.92 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $237K Shares 25,000 Est. Cost $9.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $236K Shares 3,543 Est. Cost $47.53 Unrealized +15.7%

— MASONITE INTL CORP 0.0%

Value $236K Shares 2,000 Est. Cost $118.00 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $234K Shares 15,000 Est. Cost $20.59 Unrealized —

NI NISOURCE INC 0.0%

Value $232K Shares 8,391 Est. Cost $22.19 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $231K Shares 3,963 Est. Cost $58.29 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $230K Shares 8,283 Est. Cost $27.77 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $230K Shares 3,536 Est. Cost $59.20 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $229K Shares 4,402 Est. Cost $52.02 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $229K Shares 7,643 Est. Cost $24.21 Unrealized +18.6%

SLV ISHARES SILVER TR 0.0%

Value $228K Shares 10,619 Est. Cost $22.60 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $227K Shares 4,377 Est. Cost $51.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $226K Shares 4,392 Est. Cost $51.46 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $225K Shares 3,527 Est. Cost $97.01 Unrealized -25.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $223K Shares 8,913 Est. Cost $20.65 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $223K Shares 2,082 Est. Cost $80.86 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $220K Shares 614 Est. Cost $165.09 Unrealized 0.0%

ACWV ISHARES INC 0.0%

Value $220K Shares 2,028 Est. Cost $108.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $220K Shares 3,595 Est. Cost $60.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $219K Shares 1,576 Est. Cost $118.20 Unrealized 0.0%

ARKF ARK ETF TR 0.0%

Value $218K Shares 5,337 Est. Cost $51.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $218K Shares 674 Est. Cost $323.44 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $217K Shares 1,185 Est. Cost $183.12 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $215K Shares 3,873 Est. Cost $51.75 Unrealized —

JNK SPDR SER TR 0.0%

Value $213K Shares 1,962 Est. Cost $109.43 Unrealized —

INMD INMODE LTD 0.0%

Value $212K Shares 3,000 Est. Cost $23.10 Unrealized +247.3%

PLD PROLOGIS INC. 0.0%

Value $212K Shares 1,260 Est. Cost $131.96 Unrealized 0.0%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $211K Shares 15,157 Est. Cost $13.92 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $211K Shares 5,414 Est. Cost $41.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $208K Shares 4,408 Est. Cost $40.28 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $208K Shares 3,223 Est. Cost $64.54 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $208K Shares 4,924 Est. Cost $42.24 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $208K Shares 1,300 Est. Cost $165.05 Unrealized 0.0%

EXI ISHARES TR 0.0%

Value $207K Shares 1,679 Est. Cost $123.29 Unrealized —

DBEF DBX ETF TR 0.0%

Value $206K Shares 5,258 Est. Cost $39.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $206K Shares 2,416 Est. Cost $68.08 Unrealized 0.0%

— BLACKROCK HEALTH SCIENCS TR 0.0%

Value $205K Shares 8,075 Est. Cost $26.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $204K Shares 1,882 Est. Cost $88.87 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $204K Shares 10,151 Est. Cost $25.13 Unrealized -14.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $204K Shares 1,501 Est. Cost $120.63 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $203K Shares 3,490 Est. Cost $58.17 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $202K Shares 1,804 Est. Cost $111.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $201K Shares 1,334 Est. Cost $127.55 Unrealized +1.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $200K Shares 4,781 Est. Cost $35.78 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $197K Shares 24,543 Est. Cost $8.03 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $189K Shares 12,115 Est. Cost $15.68 Unrealized —

— HIGHLAND INCOME FD 0.0%

Value $182K Shares 16,543 Est. Cost $11.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value $160K Shares 11,483 Est. Cost $13.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $159K Shares 10,046 Est. Cost $13.20 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $139K Shares 14,584 Est. Cost $9.53 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $135K Shares 20,000 Est. Cost $9.63 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $128K Shares 12,010 Est. Cost $8.98 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $118K Shares 14,233 Est. Cost $11.59 Unrealized —

XHITX INVESCO HIG INCM 2023 TARG T 0.0%

Value $112K Shares 12,000 Est. Cost $8.41 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $111K Shares 23,000 Est. Cost $5.82 Unrealized -9.8%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $104K Shares 35,500 Est. Cost $2.16 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $97,000 Shares 12,429 Est. Cost $8.31 Unrealized —

— DESKTOP METAL INC 0.0%

Value $96,000 Shares 19,364 Est. Cost $9.22 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $92,000 Shares 17,092 Est. Cost $6.86 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $76,000 Shares 12,313 Est. Cost $5.38 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.0%

Value $74,000 Shares 14,056 Est. Cost $4.23 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $68,000 Shares 10,687 Est. Cost $6.08 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $61,000 Shares 10,450 Est. Cost $5.41 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $56,000 Shares 11,622 Est. Cost $2.13 Unrealized +90.0%

QUIK QUICKLOGIC CORP 0.0%

Value $55,000 Shares 10,837 Est. Cost $3.11 Unrealized +87.2%

— OWLET INC 0.0%

Value $50,000 Shares 18,600 Est. Cost $5.60 Unrealized —

SVRA SAVARA INC 0.0%

Value $17,000 Shares 14,000 Est. Cost $1.35 Unrealized -11.9%

ZOMDF ZOMEDICA CORP 0.0%

Value $17,000 Shares 55,058 Est. Cost $0.91 Unrealized -50.5%

— GLOBALSTAR INC 0.0%

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

— DEXCOM INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	225,123	$39.98M	3.1%	$119.12	+29.9%	—	037833100
SPY	SPDR S&P 500 ETF TR	64,167	$30.48M	2.4%	$368.62	—	—	78462F103
MSFT	MICROSOFT CORP	77,662	$26.12M	2.0%	$231.83	+35.2%	—	594918104
AMZN	AMAZON COM INC	6,724	$22.42M	1.7%	$139.78	+22.4%	—	023135106
IVV	ISHARES TR	41,159	$19.63M	1.5%	$312.29	—	—	464287200
SPYG	SPDR SER TR	262,493	$19.02M	1.5%	$72.47	—	—	78464A409
IVW	ISHARES TR	217,853	$18.23M	1.4%	$88.85	—	—	464287309
HYLS	FIRST TR EXCHANGE-TRADED FD	347,849	$16.64M	1.3%	$46.09	—	—	33738D408
GSLC	GOLDMAN SACHS ETF TR	160,958	$15.31M	1.2%	$89.56	—	—	381430503
IJH	ISHARES TR	52,635	$14.9M	1.2%	$206.53	—	—	464287507
DEED	FIRST TR EXCHNG TRADED FD VI	510,055	$13.11M	1.0%	$25.93	—	—	33740U109
GOOGL	ALPHABET INC	4,480	$12.98M	1.0%	$106.54	+34.2%	—	02079K305
IVE	ISHARES TR	78,444	$12.29M	1.0%	$126.23	—	—	464287408
META	META PLATFORMS INC	34,826	$11.71M	0.9%	$296.00	+11.4%	—	30303M102
NVDA	NVIDIA CORPORATION	39,126	$11.51M	0.9%	$19.41	+41.5%	—	67066G104
HD	HOME DEPOT INC	27,592	$11.45M	0.9%	$286.33	+19.9%	—	437076102
FVD	FIRST TR VALUE LINE DIVID IN	265,378	$11.42M	0.9%	$34.36	—	—	33734H106
VOO	VANGUARD INDEX FDS	25,179	$10.99M	0.9%	$327.95	—	—	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	46,486	$10.51M	0.8%	$208.34	—	—	33733E302
USMV	ISHARES TR	129,929	$10.51M	0.8%	$62.72	—	—	46429B697
SCHV	SCHWAB STRATEGIC TR	137,338	$10.06M	0.8%	$55.52	—	—	808524409
IJR	ISHARES TR	85,104	$9.745M	0.8%	$99.36	—	—	464287804
FPE	FIRST TR EXCH TRADED FD III	461,651	$9.381M	0.7%	$19.31	—	—	33739E108
FTGC	FIRST TR EXCHANGE TRAD FD VI	396,465	$9.142M	0.7%	$23.62	—	—	33739H101
FTSL	FIRST TR EXCHANGE-TRADED FD	189,245	$9.069M	0.7%	$46.68	—	—	33738D309
TSLA	TESLA INC	8,469	$8.95M	0.7%	$177.15	+89.3%	—	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	170,866	$8.849M	0.7%	$48.07	—	—	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	147,078	$8.795M	0.7%	$60.00	—	—	33739Q408
SPDW	SPDR INDEX SHS FDS	240,614	$8.778M	0.7%	$33.53	—	—	78463X889
GSIE	GOLDMAN SACHS ETF TR	247,067	$8.714M	0.7%	$35.27	—	—	381430107
UNH	UNITEDHEALTH GROUP INC	16,752	$8.412M	0.7%	$376.78	+12.1%	—	91324P102
JNJ	JOHNSON & JOHNSON	48,949	$8.374M	0.6%	$139.87	+3.7%	—	478160104
PFE	PFIZER INC	139,998	$8.267M	0.6%	$33.97	+18.4%	—	717081103
IEFA	ISHARES TR	107,981	$8.06M	0.6%	$70.62	—	—	46432F842
MINT	PIMCO ETF TR	79,197	$8.043M	0.6%	$101.69	—	—	72201R833
SCHG	SCHWAB STRATEGIC TR	48,527	$7.946M	0.6%	$88.29	—	—	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	90,109	$7.619M	0.6%	$68.13	—	—	33733E104
IWF	ISHARES TR	24,858	$7.596M	0.6%	$197.68	—	—	464287614
JPM	JPMORGAN CHASE & CO	45,811	$7.254M	0.6%	$133.43	+10.8%	—	46625H100
FEX	FIRST TR LRGE CP CORE ALPHA	76,191	$7.035M	0.5%	$78.25	—	—	33734K109
VGT	VANGUARD WORLD FDS	15,333	$7.025M	0.5%	$406.83	—	—	92204A702
PG	PROCTER AND GAMBLE CO	42,319	$6.923M	0.5%	$123.45	+8.7%	—	742718109
XLK	SELECT SECTOR SPDR TR	37,958	$6.6M	0.5%	$154.55	—	—	81369Y803
IEMG	ISHARES INC	108,608	$6.501M	0.5%	$55.95	—	—	46434G103
LOW	LOWES COS INC	24,614	$6.362M	0.5%	$187.20	+17.4%	—	548661107
COST	COSTCO WHSL CORP NEW	11,002	$6.246M	0.5%	$429.15	+13.7%	—	22160K105
V	VISA INC	28,166	$6.104M	0.5%	$201.15	+3.5%	—	92826C839
FIW	FIRST TR EXCHANGE TRADED FD	63,857	$6.054M	0.5%	$84.78	—	—	33733B100
ARKG	ARK ETF TR	98,658	$6.042M	0.5%	$88.20	—	—	00214Q302
DGRO	ISHARES TR	108,702	$6.042M	0.5%	$50.79	—	—	46434V621
CVX	CHEVRON CORP NEW	51,473	$6.04M	0.5%	$87.41	+9.9%	—	166764100
XOM	EXXON MOBIL CORP	98,500	$6.027M	0.5%	$49.66	+8.6%	—	30231G102
WCLD	WISDOMTREE TR	115,949	$6.013M	0.5%	$51.66	—	—	97717Y691
VTV	VANGUARD INDEX FDS	40,718	$5.99M	0.5%	$123.09	—	—	922908744
FCVT	FIRST TR EXCHANGE-TRADED FD	144,460	$5.983M	0.5%	$37.86	—	—	33739Q507
FIXD	FIRST TR EXCHNG TRADED FD VI	111,021	$5.908M	0.5%	$54.71	—	—	33740F805
TMO	THERMO FISHER SCIENTIFIC INC	8,851	$5.905M	0.5%	$552.34	+11.8%	—	883556102
DIS	DISNEY WALT CO	37,447	$5.8M	0.4%	$158.78	-0.6%	—	254687106
ITOT	ISHARES TR	53,380	$5.711M	0.4%	$66.68	—	—	464287150
VUG	VANGUARD INDEX FDS	17,404	$5.585M	0.4%	$168.09	—	—	922908736
UNP	UNION PAC CORP	21,793	$5.49M	0.4%	$195.04	+10.2%	—	907818108
RSP	INVESCO EXCHANGE TRADED FD T	33,677	$5.481M	0.4%	$152.35	—	—	46137V357
QQQ	INVESCO QQQ TR	13,767	$5.477M	0.4%	$344.34	—	—	46090E103
MDYV	SPDR SER TR	76,117	$5.412M	0.4%	$48.54	—	—	78464A839
LDSF	FIRST TR EXCHNG TRADED FD VI	269,536	$5.393M	0.4%	$20.02	—	—	33740F870
DHR	DANAHER CORPORATION	15,888	$5.227M	0.4%	$262.75	+2.8%	—	235851102
VTI	VANGUARD INDEX FDS	21,471	$5.184M	0.4%	$133.87	—	—	922908769
DIA	SPDR DOW JONES INDL AVERAGE	14,204	$5.161M	0.4%	$310.63	—	—	78467X109
IWD	ISHARES TR	30,372	$5.1M	0.4%	$143.82	—	—	464287598
CRM	SALESFORCE COM INC	19,985	$5.079M	0.4%	$226.63	+22.5%	—	79466L302
IWM	ISHARES TR	22,170	$4.932M	0.4%	$198.17	—	—	464287655
QUAL	ISHARES TR	33,486	$4.874M	0.4%	$133.41	—	—	46432F339
CSCO	CISCO SYS INC	76,808	$4.867M	0.4%	$46.35	+8.9%	—	17275R102
CMCSA	COMCAST CORP NEW	93,172	$4.689M	0.4%	$48.26	-4.4%	—	20030N101
GOOG	ALPHABET INC	1,614	$4.67M	0.4%	$108.23	+32.5%	—	02079K107
AGG	ISHARES TR	40,822	$4.657M	0.4%	$111.70	—	—	464287226
NEE	NEXTERA ENERGY INC	49,768	$4.646M	0.4%	$71.48	+8.2%	—	65339F101
WMT	WALMART INC	31,513	$4.56M	0.4%	$43.59	+3.6%	—	931142103
MDT	MEDTRONIC PLC	43,972	$4.549M	0.4%	$108.80	-6.2%	—	G5960L103
QCOM	QUALCOMM INC	24,536	$4.487M	0.3%	$133.13	+9.7%	—	747525103
PYPL	PAYPAL HLDGS INC	23,614	$4.453M	0.3%	$231.53	-6.8%	—	70450Y103
CELH	CELSIUS HLDGS INC	58,622	$4.371M	0.3%	$24.84	+11.4%	—	15118V207
—	BLACKROCK INC	4,719	$4.321M	0.3%	$855.15	—	—	09247X101
DSTL	ETF SER SOLUTIONS	92,217	$4.268M	0.3%	$33.02	—	—	26922A321
MCD	MCDONALDS CORP	15,732	$4.217M	0.3%	$207.49	+10.7%	—	580135101
INTU	INTUIT	6,487	$4.173M	0.3%	$540.59	+11.3%	—	461202103
EMQQ	EXCHANGE TRADED CONCEPTS TR	96,793	$4.152M	0.3%	$54.82	—	—	301505889
COP	CONOCOPHILLIPS	57,058	$4.118M	0.3%	$50.28	+24.6%	—	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,567	$4.057M	0.3%	$258.07	+11.0%	—	084670702
TXN	TEXAS INSTRS INC	21,492	$4.051M	0.3%	$165.62	+2.7%	—	882508104
MMM	3M CO	22,696	$4.031M	0.3%	$131.46	-3.2%	—	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	7,013	$3.977M	0.3%	$587.99	+6.3%	—	00724F101
SKYY	FIRST TR EXCHANGE TRADED FD	37,961	$3.96M	0.3%	$85.36	—	—	33734X192
UPST	UPSTART HLDGS INC	26,026	$3.938M	0.3%	$210.59	+18.6%	—	91680M107
EDOW	FIRST TR EXCHANGE TRADED FD	120,644	$3.832M	0.3%	$30.63	—	—	33733A201
MRK	MERCK & CO INC	49,989	$3.831M	0.3%	$65.01	+7.5%	—	58933Y105
MA	MASTERCARD INCORPORATED	10,395	$3.735M	0.3%	$315.63	+7.0%	—	57636Q104
NKE	NIKE INC	22,404	$3.734M	0.3%	$144.72	+6.8%	—	654106103
ACN	ACCENTURE PLC IRELAND	8,990	$3.727M	0.3%	$294.55	+16.6%	—	G1151C101
SCHA	SCHWAB STRATEGIC TR	36,184	$3.705M	0.3%	$72.81	—	—	808524607
FTC	FIRST TRUST LRGCP GWT ALPHAD	30,631	$3.683M	0.3%	$101.19	—	—	33735K108
SLYV	SPDR SER TR	42,525	$3.603M	0.3%	$59.65	—	—	78464A300
MMLG	FIRST TR EXCHNG TRADED FD VI	131,851	$3.581M	0.3%	$26.51	—	—	33740F789
HON	HONEYWELL INTL INC	16,827	$3.509M	0.3%	$180.81	+2.4%	—	438516106
MDYG	SPDR SER TR	42,982	$3.504M	0.3%	$53.67	—	—	78464A821
GLD	SPDR GOLD TR	20,452	$3.496M	0.3%	$147.71	—	—	78463V107
LMT	LOCKHEED MARTIN CORP	9,769	$3.472M	0.3%	$317.80	-2.8%	—	539830109
NFLX	NETFLIX INC	5,628	$3.391M	0.3%	$50.85	+25.6%	—	64110L106
BND	VANGUARD BD INDEX FDS	39,357	$3.336M	0.3%	$84.76	—	—	921937835
MTUM	ISHARES TR	17,667	$3.212M	0.2%	$166.77	—	—	46432F396
AMD	ADVANCED MICRO DEVICES INC	22,173	$3.191M	0.2%	$107.29	+25.3%	—	007903107
MOAT	VANECK ETF TRUST	41,791	$3.181M	0.2%	$55.31	—	—	92189F643
KO	COCA COLA CO	53,269	$3.154M	0.2%	$47.15	+4.3%	—	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	61,522	$3.141M	0.2%	$46.69	—	—	921943858
T	AT&T INC	124,016	$3.051M	0.2%	$15.72	-6.7%	—	00206R102
XLV	SELECT SECTOR SPDR TR	21,637	$3.048M	0.2%	$122.49	—	—	81369Y209
VZ	VERIZON COMMUNICATIONS INC	57,788	$3.003M	0.2%	$41.96	-3.7%	—	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	47,836	$2.983M	0.2%	$42.71	+15.3%	—	110122108
FMHI	FIRST TR EXCH TRADED FD III	53,026	$2.976M	0.2%	$50.47	—	—	33739P301
ABBV	ABBVIE INC	21,674	$2.935M	0.2%	$85.51	+18.9%	—	00287Y109
GLTR	ABERDEEN STD PRECIOUS METALS	32,331	$2.892M	0.2%	$93.64	—	—	003263100
XLF	SELECT SECTOR SPDR TR	74,024	$2.891M	0.2%	$37.08	—	—	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	4,032	$2.848M	0.2%	$39.93	+8.4%	—	67103H107
VB	VANGUARD INDEX FDS	12,551	$2.837M	0.2%	$209.46	—	—	922908751
AVGO	BROADCOM INC	4,263	$2.837M	0.2%	$46.37	+11.7%	—	11135F101
GEM	GOLDMAN SACHS ETF TR	75,935	$2.81M	0.2%	$37.02	—	—	381430206
UPS	UNITED PARCEL SERVICE INC	13,055	$2.798M	0.2%	$129.72	+29.9%	—	911312106
SHW	SHERWIN WILLIAMS CO	7,938	$2.795M	0.2%	$284.32	+9.5%	—	824348106
AIRR	FIRST TR EXCHANGE-TRADED FD	61,332	$2.767M	0.2%	$41.00	—	—	33738R704
IDEV	ISHARES TR	40,882	$2.762M	0.2%	$66.99	—	—	46435G326
BAC	BK OF AMERICA CORP	60,700	$2.701M	0.2%	$29.83	+37.5%	—	060505104
FMB	FIRST TR EXCH TRADED FD III	46,864	$2.67M	0.2%	$55.07	—	—	33739N108
VFH	VANGUARD WORLD FDS	27,490	$2.655M	0.2%	$96.58	—	—	92204A405
QTEC	FIRST TR NASDAQ 100 TECH IND	15,115	$2.648M	0.2%	$134.25	—	—	337345102
FBT	FIRST TR EXCHANGE-TRADED FD	16,233	$2.629M	0.2%	$165.33	—	—	33733E203
—	LAM RESEARCH CORP	3,648	$2.623M	0.2%	$635.32	—	—	512807108
VHT	VANGUARD WORLD FDS	9,829	$2.619M	0.2%	$264.52	—	—	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	32,222	$2.618M	0.2%	$81.39	—	—	92206C409
CCOR	LISTED FD TR	83,561	$2.604M	0.2%	$29.47	—	—	53656F847
RTX	RAYTHEON TECHNOLOGIES CORP	30,187	$2.598M	0.2%	$73.97	+7.2%	—	75513E101
QCLN	FIRST TR EXCHANGE-TRADED FD	38,032	$2.585M	0.2%	$59.82	—	—	33733E500
SHOP	SHOPIFY INC	1,868	$2.573M	0.2%	$77.43	+88.7%	—	82509L107
FNY	FIRST TR EXCHANGE-TRADED ALP	34,581	$2.565M	0.2%	$68.20	—	—	33737M102
CVS	CVS HEALTH CORP	24,255	$2.502M	0.2%	$77.04	+4.5%	—	126650100
PSX	PHILLIPS 66	34,224	$2.48M	0.2%	$72.23	-10.4%	—	718546104
GSEW	GOLDMAN SACHS ETF TR	34,642	$2.477M	0.2%	$71.50	—	—	381430438
VOX	VANGUARD WORLD FDS	18,261	$2.475M	0.2%	$137.08	—	—	92204A884
JMBS	JANUS DETROIT STR TR	46,671	$2.459M	0.2%	$52.56	—	—	47103U852
NEAR	ISHARES U S ETF TR	49,028	$2.449M	0.2%	$50.07	—	—	46431W507
DES	WISDOMTREE TR	74,275	$2.441M	0.2%	$31.45	—	—	97717W604
EMR	EMERSON ELEC CO	26,188	$2.435M	0.2%	$86.40	+0.1%	—	291011104
F	FORD MTR CO DEL	115,958	$2.408M	0.2%	$12.24	+14.4%	—	345370860
VSDA	VICTORY PORTFOLIOS II	50,296	$2.394M	0.2%	$47.60	—	—	92647N667
AUPH	AURINIA PHARMACEUTICALS INC	102,600	$2.346M	0.2%	$18.33	+29.3%	—	05156V102
GGG	GRACO INC	28,964	$2.335M	0.2%	$42.66	+68.6%	—	384109104
CIBR	FIRST TR EXCHANGE TRADED FD	42,681	$2.253M	0.2%	$46.80	—	—	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	16,832	$2.25M	0.2%	$100.10	+6.4%	—	459200101
BSV	VANGUARD BD INDEX FDS	27,464	$2.22M	0.2%	$81.56	—	—	921937827
BA	BOEING CO	10,927	$2.2M	0.2%	$251.67	-16.1%	—	097023105
RPV	INVESCO EXCHANGE TRADED FD T	27,219	$2.2M	0.2%	$80.83	—	—	46137V258
TMFS	RBB FD INC	59,545	$2.185M	0.2%	$38.34	—	—	74933W874
IDXX	IDEXX LABS INC	3,290	$2.166M	0.2%	$671.94	-6.6%	—	45168D104
ORCL	ORACLE CORP	24,635	$2.148M	0.2%	$79.31	+12.1%	—	68389X105
TROW	PRICE T ROWE GROUP INC	10,911	$2.146M	0.2%	$161.06	+4.7%	—	74144T108
ZTS	ZOETIS INC	8,734	$2.131M	0.2%	$202.62	+3.9%	—	98978V103
FTXO	FIRST TR EXCHANGE-TRADED FD	64,314	$2.112M	0.2%	$31.03	—	—	33738R860
VCIT	VANGUARD SCOTTSDALE FDS	22,742	$2.11M	0.2%	$91.58	—	—	92206C870
—	ATLASSIAN CORP PLC	5,490	$2.093M	0.2%	$389.32	—	—	G06242104
FTA	FIRST TR LRG CP VL ALPHADEX	29,712	$2.076M	0.2%	$48.40	—	—	33735J101
TGT	TARGET CORP	8,904	$2.061M	0.2%	$195.05	+9.8%	—	87612E106
FBND	FIDELITY MERRIMACK STR TR	38,746	$2.054M	0.2%	$51.86	—	—	316188309
XLY	SELECT SECTOR SPDR TR	9,991	$2.043M	0.2%	$180.87	—	—	81369Y407
IWR	ISHARES TR	24,590	$2.041M	0.2%	$78.38	—	—	464287499
IBB	ISHARES TR	13,270	$2.025M	0.2%	$133.57	—	—	464287556
SNPS	SYNOPSYS INC	5,418	$1.997M	0.2%	$331.68	+1.7%	—	871607107
XSVM	INVESCO EXCHANGE TRADED FD T	37,026	$1.995M	0.2%	$50.59	—	—	46137V480
AMGN	AMGEN INC	8,839	$1.988M	0.2%	$197.29	-6.2%	—	031162100
ABT	ABBOTT LABS	13,992	$1.969M	0.2%	$109.12	+8.8%	—	002824100
KRMA	GLOBAL X FDS	56,561	$1.95M	0.2%	$31.81	—	—	37954Y731
CFO	VICTORY PORTFOLIOS II	25,040	$1.946M	0.2%	$72.13	—	—	92647N782
NOBL	PROSHARES TR	19,724	$1.937M	0.2%	$89.92	—	—	74348A467
PAYX	PAYCHEX INC	14,170	$1.934M	0.1%	$109.87	0.0%	—	704326107
BEN	FRANKLIN RESOURCES INC	57,726	$1.933M	0.1%	$25.46	+4.4%	—	354613101
MRVL	MARVELL TECHNOLOGY INC	22,020	$1.927M	0.1%	$59.64	+23.1%	—	573874104
—	PEOPLES UNITED FINANCIAL INC	107,624	$1.918M	0.1%	$17.57	—	—	712704105
SLYG	SPDR SER TR	20,645	$1.916M	0.1%	$58.62	—	—	78464A201
HYLB	DBX ETF TR	47,808	$1.905M	0.1%	$39.85	—	—	233051432
SBUX	STARBUCKS CORP	16,108	$1.884M	0.1%	$98.58	+3.7%	—	855244109
KOMP	SPDR SER TR	31,629	$1.865M	0.1%	$61.27	—	—	78468R648
SPG	SIMON PPTY GROUP INC NEW	11,671	$1.865M	0.1%	$95.42	+27.1%	—	828806109
PEP	PEPSICO INC	10,545	$1.832M	0.1%	$119.06	+20.5%	—	713448108
DXCM	DEXCOM INC	3,388	$1.819M	0.1%	$128.73	+11.6%	—	252131107
ORI	OLD REP INTL CORP	73,595	$1.809M	0.1%	$17.66	+4.2%	—	680223104
FRI	FIRST TR S&P REIT INDEX FD	55,487	$1.809M	0.1%	$32.60	—	—	33734G108
FXL	FIRST TR EXCHANGE TRADED FD	13,657	$1.803M	0.1%	$132.02	—	—	33734X176
ESGV	VANGUARD WORLD FD	20,453	$1.798M	0.1%	$87.91	—	—	921910733
—	XILINX INC	8,454	$1.793M	0.1%	$212.09	—	—	983919101
HUMA	HUMACYTE INC	246,717	$1.789M	0.1%	$9.89	0.0%	—	44486Q103
DLTR	DOLLAR TREE INC	12,701	$1.785M	0.1%	$121.46	0.0%	—	256746108
MRNA	MODERNA INC	6,987	$1.775M	0.1%	$152.40	+91.8%	—	60770K107
SE	SEA LTD	7,899	$1.767M	0.1%	$225.19	—	—	81141R100
DGRW	WISDOMTREE TR	26,481	$1.744M	0.1%	$58.78	—	—	97717X669
IXN	ISHARES TR	27,081	$1.744M	0.1%	$91.70	—	—	464287291
CTAS	CINTAS CORP	3,855	$1.708M	0.1%	$103.73	0.0%	—	172908105
MXI	ISHARES TR	18,848	$1.705M	0.1%	$90.46	—	—	464288695
TDIV	FIRST TR EXCHANGE-TRADED FD	26,982	$1.696M	0.1%	$42.21	—	—	33738R118
XLP	SELECT SECTOR SPDR TR	21,930	$1.691M	0.1%	$72.62	—	—	81369Y308
XMLV	INVESCO EXCH TRADED FD TR II	28,877	$1.688M	0.1%	$58.45	—	—	46138E198
RODM	LATTICE STRATEGIES TR	55,793	$1.68M	0.1%	$27.11	—	—	518416102
NXTG	FIRST TR EXCHANGE TRADED FD	20,316	$1.678M	0.1%	$75.48	—	—	33737K205
INTC	INTEL CORP	32,517	$1.675M	0.1%	$50.85	-7.0%	—	458140100
CCI	CROWN CASTLE INTL CORP NEW	7,975	$1.665M	0.1%	$150.02	0.0%	—	22822V101
ARKK	ARK ETF TR	17,568	$1.662M	0.1%	$84.43	—	—	00214Q104
SCHD	SCHWAB STRATEGIC TR	20,286	$1.64M	0.1%	$72.76	—	—	808524797
VCR	VANGUARD WORLD FDS	4,676	$1.593M	0.1%	$340.68	—	—	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	6,386	$1.575M	0.1%	$179.58	+15.4%	—	053015103
PNC	PNC FINL SVCS GROUP INC	7,803	$1.565M	0.1%	$167.17	+4.3%	—	693475105
TIP	ISHARES TR	12,042	$1.556M	0.1%	$126.97	—	—	464287176
XLI	SELECT SECTOR SPDR TR	14,648	$1.55M	0.1%	$100.83	—	—	81369Y704
DMTKQ	DERMTECH INC	96,614	$1.527M	0.1%	$47.42	—	—	24984K105
VDC	VANGUARD WORLD FDS	7,635	$1.526M	0.1%	$199.87	—	—	92204A207
—	LINDE PLC	4,395	$1.523M	0.1%	$292.03	—	—	G5494J103
JSMD	JANUS DETROIT STR TR	22,412	$1.519M	0.1%	$49.59	—	—	47103U209
IYH	ISHARES TR	5,019	$1.508M	0.1%	$292.54	—	—	464287762
RWJ	INVESCO EXCH TRADED FD TR II	11,906	$1.466M	0.1%	$118.07	—	—	46138G664
UCON	FIRST TR EXCHNG TRADED FD VI	55,262	$1.457M	0.1%	$26.65	—	—	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	48,012	$1.455M	0.1%	$30.30	—	—	33741X102
PZA	INVESCO EXCH TRADED FD TR II	53,642	$1.454M	0.1%	$26.20	—	—	46138E537
PRF	INVESCO EXCHANGE TRADED FD T	8,283	$1.422M	0.1%	$104.76	—	—	46137V613
SMH	VANECK ETF TRUST	4,394	$1.357M	0.1%	$238.88	—	—	92189F676
DVY	ISHARES TR	11,042	$1.354M	0.1%	$117.52	—	—	464287168
ROK	ROCKWELL AUTOMATION INC	3,846	$1.342M	0.1%	$271.48	+13.5%	—	773903109
—	WISDOMTREE TR	52,446	$1.316M	0.1%	$25.10	—	—	97717X628
IHAK	ISHARES TR	29,309	$1.307M	0.1%	$39.85	—	—	46435U135
IWP	ISHARES TR	11,296	$1.302M	0.1%	$113.44	—	—	464287481
FXO	FIRST TR EXCHANGE TRADED FD	28,035	$1.297M	0.1%	$46.26	—	—	33734X135
SYLD	CAMBRIA ETF TR	19,685	$1.272M	0.1%	$60.80	—	—	132061201
—	TIDAL ETF TR	25,712	$1.272M	0.1%	$49.59	—	—	886364108
ICLN	ISHARES TR	59,983	$1.27M	0.1%	$24.09	—	—	464288224
SCHX	SCHWAB STRATEGIC TR	11,030	$1.255M	0.1%	$113.78	—	—	808524201
IWS	ISHARES TR	10,227	$1.252M	0.1%	$111.28	—	—	464287473
DUSA	DAVIS FUNDAMENTAL ETF TR	35,615	$1.218M	0.1%	$33.93	—	—	23908L207
CB	CHUBB LIMITED	6,293	$1.217M	0.1%	$161.14	+10.2%	—	H1467J104
FDVV	FIDELITY COVINGTON TRUST	29,780	$1.2M	0.1%	$29.97	—	—	316092840
VNLA	JANUS DETROIT STR TR	24,183	$1.198M	0.1%	$50.11	—	—	47103U886
CEFS	EXCHANGE LISTED FDS TR	57,523	$1.19M	0.1%	$20.92	—	—	30151E806
XT	ISHARES TR	17,975	$1.188M	0.1%	$37.31	—	—	46434V381
MRSH	MARSH & MCLENNAN COS INC	6,826	$1.186M	0.1%	$129.95	+20.2%	—	571748102
TLTD	FLEXSHARES TR	16,428	$1.182M	0.1%	$71.79	—	—	33939L803
AMT	AMERICAN TOWER CORP NEW	4,042	$1.182M	0.1%	$230.31	+4.0%	—	03027X100
MBB	ISHARES TR	10,821	$1.162M	0.1%	$108.43	—	—	464288588
AMP	AMERIPRISE FINL INC	3,833	$1.156M	0.1%	$242.30	+14.9%	—	03076C106
TFC	TRUIST FINL CORP	19,393	$1.135M	0.1%	$46.04	+8.0%	—	89832Q109
—	BLACKROCK MUNIHLDGS NJ QLTY	69,819	$1.107M	0.1%	$14.28	—	—	09254X101
ULST	SSGA ACTIVE ETF TR	27,338	$1.102M	0.1%	$40.37	—	—	78467V707
VIG	VANGUARD SPECIALIZED FUNDS	6,412	$1.101M	0.1%	$108.06	—	—	921908844
STPZ	PIMCO ETF TR	19,811	$1.093M	0.1%	$55.17	—	—	72201R205
PM	PHILIP MORRIS INTL INC	11,051	$1.05M	0.1%	$73.20	+4.3%	—	718172109
TJX	TJX COS INC NEW	13,585	$1.031M	0.1%	$64.64	+1.0%	—	872540109
BSJP	INVESCO EXCH TRD SLF IDX FD	41,866	$1.028M	0.1%	$24.55	—	—	46138J817
MS	MORGAN STANLEY	10,421	$1.023M	0.1%	$70.20	+23.6%	—	617446448
NVS	NOVARTIS AG	11,474	$1.004M	0.1%	$86.17	—	—	66987V109
VOT	VANGUARD INDEX FDS	3,922	$999K	0.1%	$176.29	—	—	922908538
MELI	MERCADOLIBRE INC	728	$982K	0.1%	$1347.70	+4.2%	—	58733R102
APD	AIR PRODS & CHEMS INC	3,227	$982K	0.1%	$256.84	+2.7%	—	009158106
MGK	VANGUARD WORLD FD	3,753	$979K	0.1%	$117.91	—	—	921910816
PH	PARKER-HANNIFIN CORP	3,063	$974K	0.1%	$284.39	+2.9%	—	701094104
—	DIREXION SHS ETF TR	35,937	$969K	0.1%	$30.35	—	—	25460G732
VXUS	VANGUARD STAR FDS	15,168	$964K	0.1%	$48.78	—	—	921909768
VAW	VANGUARD WORLD FDS	4,865	$958K	0.1%	$183.43	—	—	92204A801
—	GLAXOSMITHKLINE PLC	21,646	$955K	0.1%	$42.01	—	—	37733W105
XYZ	BLOCK INC	5,770	$932K	0.1%	$191.68	+13.1%	—	852234103
AXP	AMERICAN EXPRESS CO	5,592	$915K	0.1%	$125.41	+29.0%	—	025816109
DD	DUPONT DE NEMOURS INC	11,253	$909K	0.1%	$27.64	+5.7%	—	26614N102
HDMV	FIRST TR EXCH TRADED FD III	28,490	$905K	0.1%	$31.01	—	—	33739P871
ICE	INTERCONTINENTAL EXCHANGE IN	6,606	$904K	0.1%	$110.85	+13.1%	—	45866F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$366657.40	+17.8%	—	084670108
IYW	ISHARES TR	7,845	$901K	0.1%	$106.59	—	—	464287721
O	REALTY INCOME CORP	12,413	$889K	0.1%	$55.37	0.0%	—	756109104
PEJ	INVESCO EXCHANGE TRADED FD T	18,105	$887K	0.1%	$50.38	—	—	46137V720
DLR	DIGITAL RLTY TR INC	5,016	$887K	0.1%	$138.11	0.0%	—	253868103
WFC	WELLS FARGO CO NEW	18,482	$887K	0.1%	$34.71	+27.9%	—	949746101
ABNB	AIRBNB INC	5,315	$885K	0.1%	$155.91	+13.0%	—	009066101
PCEF	INVESCO EXCH TRADED FD TR II	36,558	$884K	0.1%	$24.10	—	—	46138E404
FYC	FIRST TR EXCHANGE-TRADED ALP	11,667	$870K	0.1%	$73.25	—	—	33737M300
DINT	DAVIS FUNDAMENTAL ETF TR	44,481	$863K	0.1%	$19.63	—	—	23908L405
ADI	ANALOG DEVICES INC	4,890	$860K	0.1%	$151.69	+8.6%	—	032654105
HYG	ISHARES TR	9,843	$856K	0.1%	$87.17	—	—	464288513
GILD	GILEAD SCIENCES INC	11,785	$856K	0.1%	$58.80	0.0%	—	375558103
EOG	EOG RES INC	9,513	$845K	0.1%	$64.20	+14.2%	—	26875P101
PFF	ISHARES TR	21,388	$843K	0.1%	$36.31	—	—	464288687
VNQ	VANGUARD INDEX FDS	7,113	$825K	0.1%	$87.90	—	—	922908553
DEO	DIAGEO PLC	3,733	$822K	0.1%	$192.56	—	—	25243Q205
MUB	ISHARES TR	7,065	$821K	0.1%	$115.56	—	—	464288414
IXUS	ISHARES TR	11,505	$816K	0.1%	$53.87	—	—	46432F834
VO	VANGUARD INDEX FDS	3,200	$815K	0.1%	$189.01	—	—	922908629
C	CITIGROUP INC	13,443	$812K	0.1%	$58.92	-3.0%	—	172967424
JPST	J P MORGAN EXCHANGE-TRADED F	15,990	$807K	0.1%	$50.53	—	—	46641Q837
DOW	DOW INC	14,178	$804K	0.1%	$47.33	-4.8%	—	260557103
VYM	VANGUARD WHITEHALL FDS	7,116	$798K	0.1%	$80.99	—	—	921946406
LHX	L3HARRIS TECHNOLOGIES INC	3,737	$797K	0.1%	$170.69	+19.2%	—	502431109
SUB	ISHARES TR	7,318	$786K	0.1%	$107.81	—	—	464288158
ANGL	VANECK ETF TRUST	23,773	$784K	0.1%	$31.20	—	—	92189F437
PAVE	GLOBAL X FDS	26,464	$762K	0.1%	$26.18	—	—	37954Y673
SO	SOUTHERN CO	11,055	$758K	0.1%	$53.10	+3.1%	—	842587107
UBER	UBER TECHNOLOGIES INC	17,937	$752K	0.1%	$42.71	+0.9%	—	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	6,252	$748K	0.1%	$84.21	+28.0%	—	538034109
ROBT	FIRST TR EXCHANGE-TRADED FD	13,337	$735K	0.1%	$54.59	—	—	33738R720
VBR	VANGUARD INDEX FDS	4,104	$734K	0.1%	$143.87	—	—	922908611
SCHF	SCHWAB STRATEGIC TR	18,767	$729K	0.1%	$34.56	—	—	808524805
DBAW	DBX ETF TR	21,558	$726K	0.1%	$33.12	—	—	233051820
XLE	SELECT SECTOR SPDR TR	12,839	$713K	0.1%	$51.30	—	—	81369Y506
LQD	ISHARES TR	5,332	$707K	0.1%	$132.31	—	—	464287242
MDLZ	MONDELEZ INTL INC	10,662	$707K	0.1%	$52.14	+6.1%	—	609207105
USB	US BANCORP DEL	12,521	$703K	0.1%	$44.72	+9.2%	—	902973304
AMAT	APPLIED MATLS INC	4,408	$694K	0.1%	$108.65	+28.5%	—	038222105
BUG	GLOBAL X FDS	21,369	$679K	0.1%	$31.06	—	—	37954Y384
XLRE	SELECT SECTOR SPDR TR	13,069	$677K	0.1%	$48.22	—	—	81369Y860
IUSG	ISHARES TR	5,842	$676K	0.1%	$72.39	—	—	464287671
PANW	PALO ALTO NETWORKS INC	1,215	$676K	0.1%	$63.83	+35.5%	—	697435105
HDV	ISHARES TR	6,607	$667K	0.1%	$93.37	—	—	46429B663
VOE	VANGUARD INDEX FDS	4,427	$666K	0.1%	$109.92	—	—	922908512
GS	GOLDMAN SACHS GROUP INC	1,736	$664K	0.1%	$288.64	+23.5%	—	38141G104
SHY	ISHARES TR	7,667	$656K	0.1%	$86.10	—	—	464287457
ITW	ILLINOIS TOOL WKS INC	2,656	$655K	0.1%	$199.64	+5.3%	—	452308109
—	ETF MANAGERS TR	10,656	$655K	0.1%	$59.29	—	—	26924G201
XLU	SELECT SECTOR SPDR TR	9,126	$653K	0.1%	$63.18	—	—	81369Y886
IWN	ISHARES TR	3,917	$650K	0.1%	$160.19	—	—	464287630
LEGR	FIRST TR EXCHANGE-TRADED FD	14,958	$650K	0.1%	$43.01	—	—	33741X201
GD	GENERAL DYNAMICS CORP	3,114	$649K	0.1%	$161.58	+14.6%	—	369550108
FPX	FIRST TR EXCHANGE TRADED FD	5,237	$642K	0.0%	$126.69	—	—	336920103
VFC	V F CORP	8,708	$638K	0.0%	$79.82	-8.5%	—	918204108
COF	CAPITAL ONE FINL CORP	4,363	$633K	0.0%	$118.26	+21.3%	—	14040H105
VBK	VANGUARD INDEX FDS	2,242	$632K	0.0%	$248.37	—	—	922908595
VGIT	VANGUARD SCOTTSDALE FDS	9,443	$628K	0.0%	$64.23	—	—	92206C706
RSG	REPUBLIC SVCS INC	4,473	$624K	0.0%	$108.54	+16.1%	—	760759100
CL	COLGATE PALMOLIVE CO	7,274	$621K	0.0%	$69.91	+1.4%	—	194162103
EL	LAUDER ESTEE COS INC	1,674	$620K	0.0%	$293.38	+8.3%	—	518439104
WM	WASTE MGMT INC DEL	3,687	$615K	0.0%	$125.35	+20.2%	—	94106L109
—	CREDIT SUISSE AG NASSAU BRH	72,607	$614K	0.0%	$8.42	—	—	22542D480
COIN	COINBASE GLOBAL INC	2,388	$603K	0.0%	$290.76	0.0%	—	19260Q107
—	EXCHANGE LISTED FDS TR	19,116	$603K	0.0%	$31.72	—	—	30151E814
IHI	ISHARES TR	9,146	$602K	0.0%	$87.39	—	—	464288810
EUDG	WISDOMTREE TR	17,393	$599K	0.0%	$34.44	—	—	97717X610
FDRR	FIDELITY COVINGTON TRUST	13,121	$595K	0.0%	$28.74	—	—	316092832
CAT	CATERPILLAR INC	2,869	$593K	0.0%	$185.05	+0.9%	—	149123101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,655	$583K	0.0%	$51.28	—	—	33739Q200
IFRA	ISHARES TR	15,185	$581K	0.0%	$34.50	—	—	46435U713
OXY	OCCIDENTAL PETE CORP	19,812	$574K	0.0%	$25.29	+17.1%	—	674599105
CRWD	CROWDSTRIKE HLDGS INC	2,798	$573K	0.0%	$211.65	+15.1%	—	22788C105
—	INVESCO EXCH TRD SLF IDX FD	26,758	$572K	0.0%	$21.58	—	—	46138J882
TAN	INVESCO EXCH TRADED FD TR II	7,403	$570K	0.0%	$77.00	—	—	46138G706
IJK	ISHARES TR	6,685	$570K	0.0%	$109.22	—	—	464287606
IUSV	ISHARES TR	7,465	$570K	0.0%	$61.91	—	—	464287663
QUS	SPDR SER TR	4,335	$566K	0.0%	$125.99	—	—	78468R812
EFA	ISHARES TR	7,194	$566K	0.0%	$66.89	—	—	464287465
VV	VANGUARD INDEX FDS	2,551	$564K	0.0%	$200.79	—	—	922908637
MO	ALTRIA GROUP INC	11,905	$564K	0.0%	$32.67	+0.4%	—	02209S103
SPGI	S&P GLOBAL INC	1,193	$563K	0.0%	$422.65	+4.5%	—	78409V104
JD	JD.COM INC	7,999	$560K	0.0%	$78.05	—	—	47215P106
BX	BLACKSTONE INC	4,317	$559K	0.0%	$78.13	+48.6%	—	09260D107
EMDV	PROSHARES TR	9,676	$554K	0.0%	$57.26	—	—	74347B847
CSX	CSX CORP	14,659	$551K	0.0%	$30.14	+10.4%	—	126408103
LLY	LILLY ELI & CO	1,985	$548K	0.0%	$223.31	+9.2%	—	532457108
EEM	ISHARES TR	11,156	$545K	0.0%	$45.46	—	—	464287234
NOW	SERVICENOW INC	835	$542K	0.0%	$104.42	+25.7%	—	81762P102
ELV	ANTHEM INC	1,165	$540K	0.0%	$309.76	+28.2%	—	036752103
—	INVESCO EXCH TRD SLF IDX FD	25,079	$538K	0.0%	$21.72	—	—	46138J866
IGIB	ISHARES TR	9,000	$533K	0.0%	$57.54	—	—	464288638
HAIL	SPDR SER TR	9,551	$527K	0.0%	$54.83	—	—	78468R689
PPL	PPL CORP	17,518	$527K	0.0%	$23.64	+5.5%	—	69351T106
VWO	VANGUARD INTL EQUITY INDEX F	10,566	$523K	0.0%	$46.43	—	—	922042858
VMBS	VANGUARD SCOTTSDALE FDS	9,835	$520K	0.0%	$53.71	—	—	92206C771
BOTZ	GLOBAL X FDS	14,418	$518K	0.0%	$35.19	—	—	37954Y715
IWO	ISHARES TR	1,759	$516K	0.0%	$293.54	—	—	464287648
DG	DOLLAR GEN CORP NEW	2,164	$510K	0.0%	$204.54	+0.9%	—	256677105
FDL	FIRST TR MORNINGSTAR DIVID L	14,338	$510K	0.0%	$32.98	—	—	336917109
BNDX	VANGUARD CHARLOTTE FDS	9,172	$506K	0.0%	$56.18	—	—	92203J407
VONG	VANGUARD SCOTTSDALE FDS	6,427	$505K	0.0%	$72.89	—	—	92206C680
XLC	SELECT SECTOR SPDR TR	6,458	$502K	0.0%	$74.42	—	—	81369Y852
FIS	FIDELITY NATL INFORMATION SV	4,550	$497K	0.0%	$126.27	-19.2%	—	31620M106
FNX	FIRST TR MID CAP CORE ALPHAD	4,804	$494K	0.0%	$78.23	—	—	33735B108
CARR	CARRIER GLOBAL CORPORATION	9,079	$492K	0.0%	$50.95	0.0%	—	14448C104
SIMS	SPDR SER TR	10,785	$490K	0.0%	$43.78	—	—	78468R697
BSX	BOSTON SCIENTIFIC CORP	11,494	$488K	0.0%	$43.16	-2.6%	—	101137107
NIO	NIO INC	15,376	$487K	0.0%	$20.90	—	—	62914V106
ESGU	ISHARES TR	4,453	$481K	0.0%	$88.25	—	—	46435G425
—	DISCOVER FINL SVCS	4,152	$480K	0.0%	$119.84	—	—	254709108
AOR	ISHARES TR	8,360	$477K	0.0%	$53.59	—	—	464289867
GDX	VANECK ETF TRUST	14,861	$476K	0.0%	$31.98	—	—	92189F106
HEFA	ISHARES TR	13,483	$476K	0.0%	$27.22	—	—	46434V803
XSOE	WISDOMTREE TR	12,895	$475K	0.0%	$37.02	—	—	97717X578
—	OSI ETF TR	12,698	$472K	0.0%	$37.17	—	—	67110P100
VLO	VALERO ENERGY CORP	6,221	$467K	0.0%	$58.23	+11.8%	—	91913Y100
DUK	DUKE ENERGY CORP NEW	4,434	$465K	0.0%	$78.15	+10.4%	—	26441C204
DON	WISDOMTREE TR	10,418	$462K	0.0%	$35.27	—	—	97717W505
—	INVESCO EXCH TRD SLF IDX FD	21,050	$461K	0.0%	$22.30	—	—	46138J825
NUE	NUCOR CORP	4,036	$461K	0.0%	$99.41	+3.1%	—	670346105
LIT	GLOBAL X FDS	5,460	$461K	0.0%	$75.16	—	—	37954Y855
—	BLACKROCK SCIENCE & TECHNOLO	9,205	$460K	0.0%	$48.17	—	—	09258G104
KXI	ISHARES TR	7,041	$456K	0.0%	$64.76	—	—	464288737
GE	GENERAL ELECTRIC CO	4,738	$448K	0.0%	$62.70	-1.8%	—	369604301
IAU	ISHARES GOLD TR	12,867	$448K	0.0%	$33.74	—	—	464285204
XLB	SELECT SECTOR SPDR TR	4,901	$444K	0.0%	$83.63	—	—	81369Y100
FINX	GLOBAL X FDS	11,030	$442K	0.0%	$44.92	—	—	37954Y814
AEP	AMERICAN ELEC PWR CO INC	4,889	$435K	0.0%	$73.35	-1.2%	—	025537101
MGV	VANGUARD WORLD FD	4,069	$435K	0.0%	$78.99	—	—	921910840
BLOK	AMPLIFY ETF TR	10,802	$434K	0.0%	$44.27	—	—	032108607
EXC	EXELON CORP	7,496	$433K	0.0%	$29.64	+9.7%	—	30161N101
EMB	ISHARES TR	3,958	$432K	0.0%	$107.16	—	—	464288281
SOFI	SOFI TECHNOLOGIES INC	27,336	$432K	0.0%	$15.67	+17.1%	—	83406F102
MDY	SPDR S&P MIDCAP 400 ETF TR	826	$428K	0.0%	$478.39	—	—	78467Y107
FPXI	FIRST TR EXCHANGE TRADED FD	7,399	$426K	0.0%	$66.04	—	—	33734X853
VLUE	ISHARES TR	3,885	$425K	0.0%	$104.78	—	—	46432F388
FITB	FIFTH THIRD BANCORP	9,728	$424K	0.0%	$37.13	0.0%	—	316773100
—	INVESCO EXCH TRD SLF IDX FD	16,405	$423K	0.0%	$25.78	—	—	46138J650
LDUR	PIMCO ETF TR	4,182	$421K	0.0%	$101.72	—	—	72201R718
—	MARATHON OIL CORP	25,634	$421K	0.0%	$16.42	—	—	565849106
SOXX	ISHARES TR	776	$421K	0.0%	$321.08	—	—	464287523
—	J P MORGAN EXCHANGE-TRADED F	12,295	$420K	0.0%	$19.85	—	—	46641Q795
SDY	SPDR SER TR	3,185	$411K	0.0%	$96.36	—	—	78464A763
SPYM	SPDR SER TR	7,345	$410K	0.0%	$55.82	—	—	78464A854
VT	VANGUARD INTL EQUITY INDEX F	3,774	$405K	0.0%	$103.83	—	—	922042742
CWI	SPDR INDEX SHS FDS	13,669	$401K	0.0%	$29.14	—	—	78463X848
KRE	SPDR SER TR	5,642	$400K	0.0%	$68.50	—	—	78464A698
MU	MICRON TECHNOLOGY INC	4,284	$399K	0.0%	$76.29	0.0%	—	595112103
DVYA	ISHARES INC	10,707	$396K	0.0%	$36.99	—	—	464286293
U	UNITY SOFTWARE INC	2,733	$391K	0.0%	$106.50	+43.5%	—	91332U101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,541	$388K	0.0%	$65.64	—	—	301505707
TWLO	TWILIO INC	1,463	$385K	0.0%	$335.38	-10.8%	—	90138F102
IQV	IQVIA HLDGS INC	1,364	$385K	0.0%	$236.59	+9.7%	—	46266C105
—	AIR TRANSPORT SERVICES GRP I	13,076	$384K	0.0%	$23.25	—	—	00922R105
FAST	FASTENAL CO	5,993	$384K	0.0%	$24.81	+7.5%	—	311900104
EEMV	ISHARES INC	6,104	$383K	0.0%	$58.15	—	—	464286533
FEP	FIRST TR EXCH TRD ALPHDX FD	8,811	$380K	0.0%	$42.60	—	—	33737J117
SRLN	SSGA ACTIVE ETF TR	8,232	$376K	0.0%	$45.68	—	—	78467V608
SYK	STRYKER CORPORATION	1,374	$368K	0.0%	$247.57	+1.4%	—	863667101
SCHW	SCHWAB CHARLES CORP	4,321	$363K	0.0%	$69.95	+9.4%	—	808513105
EFG	ISHARES TR	3,248	$358K	0.0%	$101.64	—	—	464288885
GPRE	GREEN PLAINS INC	10,312	$358K	0.0%	$34.42	+8.0%	—	393222104
—	HORIZON THERAPEUTICS PUB L	3,303	$356K	0.0%	$109.50	—	—	G46188101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,705	$355K	0.0%	$37.33	—	—	86765K109
KMB	KIMBERLY-CLARK CORP	2,468	$353K	0.0%	$112.00	+2.9%	—	494368103
HYD	VANECK ETF TRUST	5,594	$349K	0.0%	$61.67	—	—	92189H409
MGM	MGM RESORTS INTERNATIONAL	7,746	$348K	0.0%	$44.88	0.0%	—	552953101
PLTR	PALANTIR TECHNOLOGIES INC	18,886	$344K	0.0%	$24.96	-11.5%	—	69608A108
IEI	ISHARES TR	2,653	$341K	0.0%	$132.47	—	—	464288661
REMX	VANECK ETF TRUST	3,014	$338K	0.0%	$103.16	—	—	92189H805
ESPO	VANECK ETF TRUST	5,089	$337K	0.0%	$65.10	—	—	92189F114
SNOW	SNOWFLAKE INC	978	$331K	0.0%	$259.51	+34.3%	—	833445109
TTD	THE TRADE DESK INC	3,612	$331K	0.0%	$77.31	+13.3%	—	88339J105
GM	GENERAL MTRS CO	5,642	$331K	0.0%	$56.36	0.0%	—	37045V100
DOCU	DOCUSIGN INC	2,168	$330K	0.0%	$245.32	-7.1%	—	256163106
SCHO	SCHWAB STRATEGIC TR	6,495	$330K	0.0%	$50.81	—	—	808524862
OMFL	INVESCO EXCH TRD SLF IDX FD	6,483	$329K	0.0%	$50.75	—	—	46138J619
FDX	FEDEX CORP	1,266	$327K	0.0%	$219.91	0.0%	—	31428X106
MCO	MOODYS CORP	838	$327K	0.0%	$323.76	+15.0%	—	615369105
VOOG	VANGUARD ADMIRAL FDS INC	1,067	$322K	0.0%	$199.02	—	—	921932505
GOVT	ISHARES TR	12,039	$321K	0.0%	$27.69	—	—	46429B267
SPOT	SPOTIFY TECHNOLOGY S A	1,372	$321K	0.0%	$264.87	-5.5%	—	L8681T102
PXE	INVESCO EXCHANGE TRADED FD T	16,628	$321K	0.0%	$19.30	—	—	46137V761
VOOV	VANGUARD ADMIRAL FDS INC	2,105	$319K	0.0%	$101.30	—	—	921932703
FISV	FISERV INC	3,075	$319K	0.0%	$103.40	0.0%	—	337738108
XTL	SPDR SER TR	3,122	$318K	0.0%	$101.86	—	—	78464A540
—	EATON VANCE TAX-MANAGED DIVE	20,947	$315K	0.0%	$13.03	—	—	27828N102
FDIS	FIDELITY COVINGTON TRUST	3,542	$313K	0.0%	$88.37	—	—	316092204
—	EATON VANCE TAX ADVT DIV INC	10,500	$313K	0.0%	$29.81	—	—	27828G107
SPYV	SPDR SER TR	7,463	$313K	0.0%	$37.92	—	—	78464A508
DDOG	DATADOG INC	1,753	$312K	0.0%	$90.34	+87.9%	—	23804L103
POOL	POOL CORP	547	$310K	0.0%	$450.53	+10.4%	—	73278L105
WEC	WEC ENERGY GROUP INC	3,187	$309K	0.0%	$80.86	-1.8%	—	92939U106
SHM	SPDR SER TR	6,233	$307K	0.0%	$49.38	—	—	78468R739
DE	DEERE & CO	892	$306K	0.0%	$341.80	-3.9%	—	244199105
—	MAXAR TECHNOLOGIES INC	10,303	$304K	0.0%	$28.36	—	—	57778K105
RDIV	INVESCO EXCH TRADED FD TR II	7,201	$304K	0.0%	$37.67	—	—	46138G656
ALLY	ALLY FINL INC	6,349	$302K	0.0%	$44.26	-3.7%	—	02005N100
AZTA	AZENTA INC	2,922	$301K	0.0%	$108.34	0.0%	—	114340102
GRID	FIRST TR EXCHANGE TRADED FD	2,914	$299K	0.0%	$102.61	—	—	33737A108
BSJO	INVESCO EXCH TRD SLF IDX FD	11,922	$298K	0.0%	$25.17	—	—	46138J833
DRIV	GLOBAL X FDS	9,722	$297K	0.0%	$30.55	—	—	37954Y624
CNC	CENTENE CORP DEL	3,575	$295K	0.0%	$73.27	0.0%	—	15135B101
XLSR	SSGA ACTIVE TR	6,244	$293K	0.0%	$46.93	—	—	78470P408
DHI	D R HORTON INC	2,690	$292K	0.0%	$92.30	0.0%	—	23331A109
XHB	SPDR SER TR	3,389	$291K	0.0%	$85.87	—	—	78464A888
CMI	CUMMINS INC	1,322	$288K	0.0%	$222.71	-7.6%	—	231021106
SHV	ISHARES TR	2,561	$283K	0.0%	$110.68	—	—	464288679
BABA	ALIBABA GROUP HLDG LTD	2,383	$283K	0.0%	$214.70	—	—	01609W102
DLN	WISDOMTREE TR	4,278	$282K	0.0%	$86.63	—	—	97717W307
ARKW	ARK ETF TR	2,381	$282K	0.0%	$146.58	—	—	00214Q401
HYMB	SPDR SER TR	4,683	$281K	0.0%	$60.83	—	—	78464A284
IDV	ISHARES TR	9,025	$281K	0.0%	$31.35	—	—	464288448
—	INVESCO EXCH TRD SLF IDX FD	11,043	$279K	0.0%	$25.46	—	—	46138J858
ATKR	ATKORE INC	2,499	$278K	0.0%	$98.02	0.0%	—	047649108
BF/A	BROWN FORMAN CORP	4,050	$275K	0.0%	$64.80	-5.7%	—	115637100
POWW	AMMO INC	50,000	$273K	0.0%	$6.46	-5.5%	—	00175J107
PRNT	ARK ETF TR	7,916	$272K	0.0%	$38.70	—	—	00214Q500
FYX	FIRST TR SML CP CORE ALPHA F	2,775	$269K	0.0%	$93.02	—	—	33734Y109
HTEC	EXCHANGE TRADED CONCEPTS TR	6,153	$268K	0.0%	$45.35	—	—	301505723
REGL	PROSHARES TR	3,630	$268K	0.0%	$73.83	—	—	74347B680
ETN	EATON CORP PLC	1,542	$267K	0.0%	$150.00	+3.6%	—	G29183103
GMF	SPDR INDEX SHS FDS	2,200	$267K	0.0%	$121.36	—	—	78463X301
STZ	CONSTELLATION BRANDS INC	1,060	$266K	0.0%	$212.48	0.0%	—	21036P108
EFAD	PROSHARES TR	5,734	$263K	0.0%	$45.87	—	—	74347B839
HMOP	HARTFORD FDS EXCHANGE TRADED	6,293	$263K	0.0%	$41.49	—	—	41653L503
ASML	ASML HOLDING N V	330	$263K	0.0%	$669.74	—	—	N07059210
SCHE	SCHWAB STRATEGIC TR	8,884	$263K	0.0%	$31.77	—	—	808524706
PHO	INVESCO EXCHANGE TRADED FD T	4,313	$262K	0.0%	$54.85	—	—	46137V142
IXC	ISHARES TR	9,490	$261K	0.0%	$27.50	—	—	464287341
CRVL	CORVEL CORP	1,248	$260K	0.0%	$52.10	+20.6%	—	221006109
NOC	NORTHROP GRUMMAN CORP	668	$259K	0.0%	$348.21	0.0%	—	666807102
SNSR	GLOBAL X FDS	6,610	$259K	0.0%	$36.69	—	—	37954Y780
PTGX	PROTAGONIST THERAPEUTICS INC	7,506	$257K	0.0%	$31.61	0.0%	—	74366E102
FXD	FIRST TR EXCHANGE TRADED FD	4,113	$255K	0.0%	$59.00	—	—	33734X101
VIS	VANGUARD WORLD FDS	1,256	$255K	0.0%	$203.03	—	—	92204A603
—	INVESCO SR INCOME TR	57,889	$251K	0.0%	$4.31	—	—	46131H107
BDX	BECTON DICKINSON & CO	994	$250K	0.0%	$222.80	+0.3%	—	075887109
FXN	FIRST TR EXCHANGE TRADED FD	20,728	$247K	0.0%	$11.92	—	—	33734X127
LULU	LULULEMON ATHLETICA INC	631	$247K	0.0%	$383.62	+11.4%	—	550021109
—	INVESCO EXCH TRD SLF IDX FD	11,176	$244K	0.0%	$21.83	—	—	46138J841
ISRG	INTUITIVE SURGICAL INC	676	$243K	0.0%	$318.52	+8.0%	—	46120E602
FSK	FS KKR CAP CORP	11,552	$242K	0.0%	$11.05	+6.5%	—	302635206
—	STEM INC	12,725	$241K	0.0%	$23.92	—	—	85859N102
XOP	SPDR SER TR	2,494	$239K	0.0%	$81.66	—	—	78468R556
BLCN	SIREN ETF TR	5,615	$239K	0.0%	$46.92	—	—	829658202
—	BLACKROCK ENERGY & RES TR	25,000	$237K	0.0%	$9.05	—	—	09250U101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,543	$236K	0.0%	$47.53	+15.7%	—	744573106
—	MASONITE INTL CORP	2,000	$236K	0.0%	$118.00	—	—	575385109
—	MYOVANT SCIENCES LTD	15,000	$234K	0.0%	$20.59	—	—	G637AM102
NI	NISOURCE INC	8,391	$232K	0.0%	$22.19	0.0%	—	65473P105
AZN	ASTRAZENECA PLC	3,963	$231K	0.0%	$58.29	—	—	046353108
PFFV	GLOBAL X FDS	8,283	$230K	0.0%	$27.77	—	—	37954Y376
CPRI	CAPRI HOLDINGS LIMITED	3,536	$230K	0.0%	$59.20	0.0%	—	G1890L107
XSLV	INVESCO EXCH TRADED FD TR II	4,402	$229K	0.0%	$52.02	—	—	46138G102
SLB	SCHLUMBERGER LTD	7,643	$229K	0.0%	$24.21	+18.6%	—	806857108
SLV	ISHARES SILVER TR	10,619	$228K	0.0%	$22.60	—	—	46428Q109
—	JOHN HANCOCK EXCHANGE TRADED	4,377	$227K	0.0%	$51.86	—	—	47804J503
VTIP	VANGUARD MALVERN FDS	4,392	$226K	0.0%	$51.46	—	—	922020805
Z	ZILLOW GROUP INC	3,527	$225K	0.0%	$97.01	-25.7%	—	98954M200
SU	SUNCOR ENERGY INC NEW	8,913	$223K	0.0%	$20.65	0.0%	—	867224107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,082	$223K	0.0%	$80.86	0.0%	—	34964C106
ODFL	OLD DOMINION FREIGHT LINE IN	614	$220K	0.0%	$165.09	0.0%	—	679580100
ACWV	ISHARES INC	2,028	$220K	0.0%	$108.48	—	—	464286525
VEU	VANGUARD INTL EQUITY INDEX F	3,595	$220K	0.0%	$60.75	—	—	922042775
YUM	YUM BRANDS INC	1,576	$219K	0.0%	$118.20	0.0%	—	988498101
ARKF	ARK ETF TR	5,337	$218K	0.0%	$51.10	—	—	00214Q708
RSPT	INVESCO EXCHANGE TRADED FD T	674	$218K	0.0%	$323.44	—	—	46137V282
VXF	VANGUARD INDEX FDS	1,185	$217K	0.0%	$183.12	—	—	922908652
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,873	$215K	0.0%	$51.75	—	—	47804J206
JNK	SPDR SER TR	1,962	$213K	0.0%	$109.43	—	—	78468R622
INMD	INMODE LTD	3,000	$212K	0.0%	$23.10	+247.3%	—	M5425M103
PLD	PROLOGIS INC.	1,260	$212K	0.0%	$131.96	0.0%	—	74340W103
—	INVESCO CALIF VALUE MUN INCO	15,157	$211K	0.0%	$13.92	—	—	46132H106
—	BLACKROCK SCIENCE & TECHNOLO	5,414	$211K	0.0%	$41.50	—	—	09260K101
CFG	CITIZENS FINL GROUP INC	4,408	$208K	0.0%	$40.28	0.0%	—	174610105
—	WHITING PETE CORP NEW	3,223	$208K	0.0%	$64.54	—	—	966387508
SBIO	ALPS ETF TR	4,924	$208K	0.0%	$42.24	—	—	00162Q593
LPLA	LPL FINL HLDGS INC	1,300	$208K	0.0%	$165.05	0.0%	—	50212V100
EXI	ISHARES TR	1,679	$207K	0.0%	$123.29	—	—	464288729
DBEF	DBX ETF TR	5,258	$206K	0.0%	$39.18	—	—	233051200
ED	CONSOLIDATED EDISON INC	2,416	$206K	0.0%	$68.08	0.0%	—	209115104
—	BLACKROCK HEALTH SCIENCS TR	8,075	$205K	0.0%	$26.95	—	—	09260E105
PRU	PRUDENTIAL FINL INC	1,882	$204K	0.0%	$88.87	0.0%	—	744320102
CCL	CARNIVAL CORP	10,151	$204K	0.0%	$25.13	-14.9%	—	143658300
WMS	ADVANCED DRAIN SYS INC DEL	1,501	$204K	0.0%	$120.63	0.0%	—	00790R104
—	ETF MANAGERS TR	3,490	$203K	0.0%	$58.17	—	—	26924G409
NVO	NOVO-NORDISK A S	1,804	$202K	0.0%	$111.97	—	—	670100205
DRI	DARDEN RESTAURANTS INC	1,334	$201K	0.0%	$127.55	+1.3%	—	237194105
FCX	FREEPORT-MCMORAN INC	4,781	$200K	0.0%	$35.78	0.0%	—	35671D857
PSLV	SPROTT PHYSICAL SILVER TR	24,543	$197K	0.0%	$8.03	—	—	85207K107
—	NUVEEN CA QUALTY MUN INCOME	12,115	$189K	0.0%	$15.68	—	—	67066Y105
—	HIGHLAND INCOME FD	16,543	$182K	0.0%	$11.00	—	—	43010E404
ING	ING GROEP N.V.	11,483	$160K	0.0%	$13.93	—	—	456837103
KMI	KINDER MORGAN INC DEL	10,046	$159K	0.0%	$13.20	0.0%	—	49456B101
—	GLOBAL X FDS	14,584	$139K	0.0%	$9.53	—	—	37950E127
RDW	REDWIRE CORPORATION	20,000	$135K	0.0%	$9.63	0.0%	—	75776W103
—	EATON VANCE TAX-MANAGED GLOB	12,010	$128K	0.0%	$8.98	—	—	27829F108
—	GINKGO BIOWORKS HOLDINGS INC	14,233	$118K	0.0%	$11.59	—	—	37611X100
XHITX	INVESCO HIG INCM 2023 TARG T	12,000	$112K	0.0%	$8.41	—	—	46135X108
ALTO	ALTO INGREDIENTS INC	23,000	$111K	0.0%	$5.82	-9.8%	—	021513106
XERS	XERIS BIOPHARMA HOLDINGS INC	35,500	$104K	0.0%	$2.16	0.0%	—	98422E103
—	ANNALY CAPITAL MANAGEMENT IN	12,429	$97,000	0.0%	$8.31	—	—	035710409
—	DESKTOP METAL INC	19,364	$96,000	0.0%	$9.22	—	—	25058X105
—	AURORA CANNABIS INC	17,092	$92,000	0.0%	$6.86	—	—	05156X884
—	PIMCO HIGH INCOME FD	12,313	$76,000	0.0%	$5.38	—	—	722014107
—	NEUBERGER BERMAN MLP & ENERG	14,056	$74,000	0.0%	$4.23	—	—	64129H104
—	SIRIUS XM HOLDINGS INC	10,687	$68,000	0.0%	$6.08	—	—	82968B103
SACH	SACHEM CAP CORP	10,450	$61,000	0.0%	$5.41	—	—	78590A109
OPK	OPKO HEALTH INC	11,622	$56,000	0.0%	$2.13	+90.0%	—	68375N103
QUIK	QUICKLOGIC CORP	10,837	$55,000	0.0%	$3.11	+87.2%	—	74837P405
—	OWLET INC	18,600	$50,000	0.0%	$5.60	—	—	69120X107
SVRA	SAVARA INC	14,000	$17,000	0.0%	$1.35	-11.9%	—	805111101
ZOMDF	ZOMEDICA CORP	55,058	$17,000	0.0%	$0.91	-50.5%	—	98980M109
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$1.70	—	—	378973408
—	DEXCOM INC	10,000	$12,000	0.0%	$1.18	—	—	252131AK3