| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $378.6K | 7,599 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $381.4K | 26,600 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $387.9K | 5,097 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $393.5K | 3,788 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $395.9K | 22,079 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $397.6K | 3,118 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $401.3K | 4,777 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $403.5K | 1,177 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $406.5K | 12,812 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $409.4K | 11,994 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $415.5K | 6,109 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $417.5K | 4,415 | 0.0% |
| MDA Space LTD COM(MDA) | Stock | 55293N109 | $418.0K | 10,126 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $422.3K | 2,498 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $425.1K | 1,463 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $427.3K | 1,935 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $429.1K | 3,449 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $431.0K | 5,217 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $432.5K | 4,290 | 0.0% |
| Sprott Silver Miners & Physical Silver ETF Silver Miners ETF(SLVR) | ETF | 85208P873 | $435.1K | 8,670 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $438.2K | 14,508 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $438.8K | 7,500 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $440.0K | 13,022 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $442.8K | 5,865 | 0.0% |
| FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD) | ETF | 33738D820 | $443.8K | 19,222 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $444.3K | 2,892 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $444.6K | 1,996 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $446.1K | 1,034 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $447.5K | 1,846 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $447.7K | 21,986 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $448.3K | 6,292 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $448.8K | 523 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $451.7K | 7,127 | 0.0% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $451.9K | 3,395 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $452.2K | 23,053 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $453.6K | 4,363 | 0.0% |
| Kurv Technology Titans Select ETF(KQQQ) | ETF | 500948302 | $458.4K | 15,095 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $459.1K | 916 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $459.7K | 31,379 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $462.8K | 4,531 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $463.4K | 2,477 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $467.1K | 2,952 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $467.5K | 2,268 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $470.1K | 4,480 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $470.3K | 5,501 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $472.9K | 35,186 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $475.1K | 3,019 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $482.3K | 6,940 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $483.1K | 5,928 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $490.4K | 2,887 | 0.0% |