Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 168,103 | $84.07M | 5.2% | $500.13 | $497.92 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 361,513 | $76.14M | 4.7% | $210.62 * | $182.31 | +1.5% | COM | 037833100 |
| IVW | ISHARES TR | 403,909 | $46.91M | 2.9% | $116.13 | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 408,331 | $41.18M | 2.6% | $100.84 | $83.77 | — | US LCAP GR ETF | 808524300 |
| SLQD | ISHARES TR | 788,655 | $38.88M | 2.4% | $49.30 | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 248,136 | $26.44M | 1.6% | $106.55 | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 275,556 | $24.85M | 1.5% | $90.19 | $90.19 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 54,863 | $24.52M | 1.5% | $446.95 * | $391.60 | +6.6% | COM | 594918104 |
| SMMD | ISHARES TR | 352,100 | $22.04M | 1.4% | $62.60 | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GOOG | ALPHABET INC | 116,875 | $21.44M | 1.3% | $183.42 * | $165.26 | +2.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 39,150 | $21.3M | 1.3% | $543.96 | $506.46 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 37,894 | $20.69M | 1.3% | $545.98 | $78.23 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 292,139 | $20.28M | 1.3% | $69.43 | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 225,871 | $19.72M | 1.2% | $87.32 | $115.72 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 39,840 | $19.08M | 1.2% | $478.93 | $447.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 97,985 | $18.94M | 1.2% | $193.25 * | $176.81 | +3.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 488,781 | $18.78M | 1.2% | $38.42 | $34.49 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 32,262 | $17.65M | 1.1% | $547.23 | $533.76 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 342,700 | $16.49M | 1.0% | $48.13 | $48.13 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 152,005 | $16.21M | 1.0% | $106.66 | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 68,964 | $15.83M | 1.0% | $229.56 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,554 | $15.44M | 1.0% | $49.40 | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 59,986 | $15M | 0.9% | $250.13 | $250.13 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 68,933 | $13.94M | 0.9% | $202.26 * | $182.00 | +3.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 178,321 | $13.68M | 0.9% | $76.70 | $76.70 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 216,884 | $13.5M | 0.8% | $62.26 | $62.26 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 13,077 | $11.84M | 0.7% | $905.40 * | $790.93 | 0.0% | COM | 532457108 |
| SPYM | SPDR SER TR | 168,116 | $10.76M | 0.7% | $64.00 | $63.58 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 61,615 | $10.16M | 0.6% | $164.93 | $160.77 | +1.0% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 264,329 | $10.03M | 0.6% | $37.95 | $48.49 | — | FTSE RAFI 1000 | 46137V613 |
| MBB | ISHARES TR | 106,401 | $9.769M | 0.6% | $91.81 | $91.91 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 19,114 | $9.638M | 0.6% | $504.22 * | $475.51 | +1.6% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,552 | $9.232M | 0.6% | $58.23 | $58.64 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 80,086 | $9.22M | 0.6% | $115.12 * | $105.74 | +4.1% | COM | 30231G102 |
| IWY | ISHARES TR | 42,197 | $9.052M | 0.6% | $214.52 | $181.83 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 52,121 | $8.94M | 0.6% | $171.52 * | $156.17 | +0.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,505 | $8.929M | 0.6% | $850.02 * | $723.82 | +6.9% | COM | 22160K105 |
| ILCG | ISHARES TR | 109,403 | $8.906M | 0.6% | $81.41 | $75.67 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 71,060 | $8.779M | 0.5% | $123.54 * | $99.86 | +1.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,289 | $8.716M | 0.5% | $535.09 | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 155,860 | $8.493M | 0.5% | $54.49 | $58.11 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 46,444 | $8.46M | 0.5% | $182.15 * | $164.77 | +1.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 68,285 | $8.454M | 0.5% | $123.80 * | $118.69 | -0.7% | COM | 09260D107 |
| LRGF | ISHARES TR | 149,855 | $8.345M | 0.5% | $55.69 | $34.90 | — | U S EQUITY FACTR | 46434V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $8.04M | 0.5% | $552.99 * | $556.63 | +2.4% | COM | 883556102 |
| SHY | ISHARES TR | 94,814 | $7.717M | 0.5% | $81.39 | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| PCH | POTLATCHDELTIC CORPORATION | 185,425 | $7.304M | 0.5% | $39.39 | $49.10 | — | COM | 737630103 |
| V | VISA INC | 26,979 | $7.081M | 0.4% | $262.47 * | $261.76 | +3.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 100,332 | $6.793M | 0.4% | $67.71 * | $54.85 | +13.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 149,728 | $6.727M | 0.4% | $44.93 | $45.45 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 264,225 | $6.727M | 0.4% | $25.46 | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| GTO | POWERSHARES ACTIVELY MANAGED | 143,942 | $6.673M | 0.4% | $46.36 | $46.53 | — | TOTAL RETURN | 46090A804 |
| COWG | PACER FDS TR | 241,100 | $6.546M | 0.4% | $27.15 | $26.22 | — | US LRG CP CASH | 69374H360 |
| SIVR | ABRDN SILVER ETF TRUST | 234,928 | $6.54M | 0.4% | $27.84 | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| FDVV | FIDELITY COVINGTON TRUST | 138,642 | $6.486M | 0.4% | $46.78 | $46.04 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 25,128 | $6.272M | 0.4% | $249.62 | $244.94 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $6.239M | 0.4% | $509.26 * | $479.69 | -1.4% | COM | 91324P102 |
| DBEF | DBX ETF TR | 145,671 | $6.037M | 0.4% | $41.44 | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 120,754 | $5.737M | 0.4% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 36,489 | $5.708M | 0.4% | $156.42 * | $144.04 | +3.0% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,005 | $5.382M | 0.3% | $56.64 | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 82,180 | $5.378M | 0.3% | $65.44 | $65.06 | +0.1% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 67,607 | $5.257M | 0.3% | $77.76 | $77.76 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 54,511 | $5.237M | 0.3% | $96.08 | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 9,381 | $5.212M | 0.3% | $555.54 * | $502.55 | -3.6% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,251 | $5.206M | 0.3% | $57.68 | $57.68 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 23,786 | $5.186M | 0.3% | $218.04 | $215.90 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 48,920 | $5.083M | 0.3% | $103.91 | $101.91 | +1.0% | COM | 002824100 |
| IUSB | ISHARES TR | 110,392 | $4.992M | 0.3% | $45.22 | $45.72 | — | CORE TOTAL USD | 46434V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,184 | $4.904M | 0.3% | $45.75 | $43.64 | — | S&P 500 TOP 50 | 46137V233 |
| LOW | LOWES COS INC | 22,044 | $4.86M | 0.3% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,814 | $4.806M | 0.3% | $406.80 | $335.72 | +21.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 26,527 | $4.599M | 0.3% | $173.36 * | $165.54 | -1.3% | CL A | 98978V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,118 | $4.432M | 0.3% | $102.78 | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 25,693 | $4.387M | 0.3% | $170.76 | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 59,656 | $4.333M | 0.3% | $72.64 | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 41,409 | $4.329M | 0.3% | $104.55 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TCAF | T ROWE PRICE ETF INC | 136,024 | $4.273M | 0.3% | $31.41 | $30.36 | — | CAP APPRECIATION | 87283Q867 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 81,355 | $4.27M | 0.3% | $52.49 | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 50,748 | $4.261M | 0.3% | $83.96 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 12,376 | $4.26M | 0.3% | $344.24 * | $296.41 | +10.5% | COM | 437076102 |
| STXD | EA SERIES TRUST | 135,266 | $4.248M | 0.3% | $31.41 | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| NEAR | ISHARES U S ETF TR | 83,065 | $4.181M | 0.3% | $50.33 | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 28,574 | $4.176M | 0.3% | $146.16 * | $141.13 | +0.2% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,327 | $4.013M | 0.2% | $92.62 | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,853 | $3.987M | 0.2% | $1397.59 * | $1222.99 | +11.8% | COM | 592688105 |
| RSBT | TIDAL TR II | 216,693 | $3.968M | 0.2% | $18.31 | $18.06 | — | RTN STACKED BD | 88636J105 |
| UNP | UNION PAC CORP | 17,521 | $3.964M | 0.2% | $226.26 | $224.22 | +0.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 7,011 | $3.952M | 0.2% | $563.66 * | $524.54 | +1.7% | COM | 776696106 |
| EEMV | ISHARES INC | 66,095 | $3.781M | 0.2% | $57.21 | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,106 | $3.668M | 0.2% | $54.66 | $55.64 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 11,972 | $3.632M | 0.2% | $303.41 | $293.25 | +2.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 14,972 | $3.548M | 0.2% | $236.96 | $231.79 | +2.2% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 13,529 | $3.522M | 0.2% | $260.33 | $255.54 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,405 | $3.514M | 0.2% | $91.50 * | $82.30 | +6.2% | COM | 595017104 |
| AVGO | BROADCOM INC | 2,186 | $3.51M | 0.2% | $1605.64 * | $129.61 | +6.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 24,369 | $3.441M | 0.2% | $141.20 * | $117.14 | +4.4% | COM | 68389X105 |
| SCZ | ISHARES TR | 54,475 | $3.358M | 0.2% | $61.64 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 124,303 | $3.338M | 0.2% | $26.85 | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 20,490 | $3.287M | 0.2% | $160.41 | $160.41 | — | VALUE ETF | 922908744 |
| PJUL | INNOVATOR ETFS TRUST | 84,112 | $3.268M | 0.2% | $38.85 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| RJF | RAYMOND JAMES FINL INC | 26,366 | $3.259M | 0.2% | $123.61 * | $113.40 | +6.3% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 12,109 | $3.239M | 0.2% | $267.52 | $246.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,628 | $3.237M | 0.2% | $164.92 * | $150.22 | +4.6% | COM | 742718109 |
| CALF | PACER FDS TR | 73,478 | $3.201M | 0.2% | $43.56 | $44.73 | — | PACER US SMALL | 69374H857 |
| MDT | MEDTRONIC PLC | 40,367 | $3.177M | 0.2% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| REGL | PROSHARES TR | 42,638 | $3.139M | 0.2% | $73.61 | $73.58 | — | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,843 | $3.095M | 0.2% | $164.28 | $152.55 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 12,300 | $3.073M | 0.2% | $249.85 | $230.13 | +8.7% | COM | 235851102 |
| RSST | TIDAL TR II | 124,498 | $3.051M | 0.2% | $24.51 | $23.89 | — | RETURN STCKD US | 88636J816 |
| PFEB | INNOVATOR ETFS TRUST | 86,247 | $3.03M | 0.2% | $35.13 | $34.27 | — | US EQTY PWR BUF | 45782C417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,178 | $3.027M | 0.2% | $77.27 | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 29,776 | $2.989M | 0.2% | $100.39 | $95.56 | +4.8% | COM | 75513E101 |
| NKE | NIKE INC | 39,562 | $2.982M | 0.2% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 14,770 | $2.923M | 0.2% | $197.88 * | $194.68 | -10.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 7,794 | $2.915M | 0.2% | $373.99 | $348.81 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,439 | $2.91M | 0.2% | $391.12 | $369.03 | — | UT SER 1 | 78467X109 |
| BOXX | EA SERIES TRUST | 26,798 | $2.896M | 0.2% | $108.08 | $106.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| BALT | INNOVATOR ETFS TRUST | 95,885 | $2.879M | 0.2% | $30.03 | $27.22 | — | DEFINED WLT SHLD | 45783Y855 |
| XLK | SELECT SECTOR SPDR TR | 12,682 | $2.869M | 0.2% | $226.23 | $203.71 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 44,621 | $2.867M | 0.2% | $64.25 | $64.97 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 13,191 | $2.836M | 0.2% | $215.01 | $208.76 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,933 | $2.825M | 0.2% | $83.27 | $83.27 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 22,808 | $2.824M | 0.2% | $123.80 | $119.54 | +1.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,261 | $2.794M | 0.2% | $210.72 * | $194.86 | +2.7% | COM | 571748102 |
| IEF | ISHARES TR | 29,834 | $2.794M | 0.2% | $93.65 | $95.11 | — | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 39,806 | $2.782M | 0.2% | $69.90 | $65.26 | +6.8% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 11,365 | $2.751M | 0.2% | $242.09 | $242.09 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 39,072 | $2.647M | 0.2% | $67.75 | $70.53 | — | MRGSTR MD CP GRW | 464288307 |
| GVI | ISHARES TR | 25,517 | $2.647M | 0.2% | $103.73 | $103.76 | — | INTRM GOV CR ETF | 464288612 |
| AMLP | ALPS ETF TR | 54,926 | $2.635M | 0.2% | $47.98 | $40.86 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 135,570 | $2.591M | 0.2% | $19.11 * | $15.36 | +5.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 61,946 | $2.589M | 0.2% | $41.80 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| PALC | PACER FDS TR | 53,144 | $2.585M | 0.2% | $48.64 | $46.83 | — | LUNT LRGCP MULTI | 69374H816 |
| INDB | INDEPENDENT BK CORP MASS | 50,500 | $2.561M | 0.2% | $50.72 * | $51.26 | -8.5% | COM | 453836108 |
| VNQ | VANGUARD INDEX FDS | 30,443 | $2.55M | 0.2% | $83.76 | $85.26 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 8,501 | $2.549M | 0.2% | $299.85 * | $251.77 | 0.0% | COM | 31428X106 |
| SGOV | ISHARES TR | 25,209 | $2.539M | 0.2% | $100.71 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 61,507 | $2.537M | 0.2% | $41.24 * | $36.45 | +0.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 7,409 | $2.512M | 0.2% | $339.01 * | $150.46 | -0.6% | COM | 697435105 |
| YUM | YUM BRANDS INC | 18,894 | $2.503M | 0.2% | $132.46 | $131.93 | +1.0% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 62,649 | $2.492M | 0.2% | $39.77 * | $35.84 | +2.8% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,536 | $2.478M | 0.2% | $11.55 | $11.55 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.2% | $612241.00 | $533852.10 | +15.5% | CL A | 084670108 |
| KO | COCA COLA CO | 38,317 | $2.439M | 0.2% | $63.65 * | $58.53 | +0.6% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,258 | $2.416M | 0.2% | $197.10 | $191.93 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO | 10,230 | $2.391M | 0.1% | $233.71 * | $229.25 | -0.6% | COM | 075887109 |
| AMGN | AMGEN INC | 7,467 | $2.333M | 0.1% | $312.45 * | $266.57 | +4.8% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,916 | $2.332M | 0.1% | $48.67 | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,173 | $2.285M | 0.1% | $224.58 * | $209.20 | 0.0% | COM | 502431109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,254 | $2.256M | 0.1% | $97.03 | $106.70 | — | S&P MDCP QUALITY | 46137V472 |
| BUFB | INNOVATOR ETFS TRUST | 73,193 | $2.234M | 0.1% | $30.52 | $26.75 | — | LADDERED ALC BFR | 45783Y756 |
| EFV | ISHARES TR | 42,102 | $2.233M | 0.1% | $53.04 | $53.04 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 11,181 | $2.227M | 0.1% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 78,984 | $2.21M | 0.1% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 14,994 | $2.185M | 0.1% | $145.75 | $140.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 4,884 | $2.178M | 0.1% | $446.03 * | $408.72 | +3.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 10,137 | $2.176M | 0.1% | $214.69 * | $224.21 | 0.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 30,055 | $2.165M | 0.1% | $72.05 | $75.75 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,031 | $2.146M | 0.1% | $33.00 | $31.64 | — | SHS CREATION UNI | 14020W106 |
| DFAU | DIMENSIONAL ETF TRUST | 56,195 | $2.107M | 0.1% | $37.49 | $36.30 | — | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 8,122 | $2.088M | 0.1% | $257.09 * | $264.72 | 0.0% | COM | 79466L302 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 62,286 | $2.076M | 0.1% | $33.34 | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| UAPR | INNOVATOR ETFS TRUST | 71,125 | $2.065M | 0.1% | $29.04 | $24.96 | — | US EQT ULTRA BF | 45782C805 |
| SGOL | ETFS GOLD TR | 90,141 | $2.003M | 0.1% | $22.22 | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 49,631 | $1.97M | 0.1% | $39.70 * | $35.33 | +6.9% | COM NEW | 902973304 |
| JAAA | JANUS DETROIT STR TR | 38,314 | $1.949M | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| WAT | WATERS CORP | 6,718 | $1.949M | 0.1% | $290.12 * | $328.51 | -2.9% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 4,171 | $1.948M | 0.1% | $467.13 * | $441.57 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,592 | $1.88M | 0.1% | $162.20 | $154.51 | +4.1% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,051 | $1.842M | 0.1% | $76.57 | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 31,402 | $1.838M | 0.1% | $58.52 | $70.87 | — | CORE S&P MCP ETF | 464287507 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 62,573 | $1.833M | 0.1% | $29.29 | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| KKR | KKR & CO INC | 17,242 | $1.815M | 0.1% | $105.24 * | $91.30 | +10.5% | COM | 48251W104 |
| IJJ | ISHARES TR | 176,966 | $1.791M | 0.1% | $10.12 | $12.05 | — | S&P MC 400VL ETF | 464287705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,404 | $1.789M | 0.1% | $32.89 | $29.80 | — | SHS CREATION UNI | 14020G101 |
| IMTM | ISHARES TR | 46,114 | $1.784M | 0.1% | $38.69 | $39.04 | — | MSCI INTL MOMENT | 46434V449 |
| ITOT | ISHARES TR | 14,947 | $1.775M | 0.1% | $118.78 | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 29,505 | $1.747M | 0.1% | $59.20 | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| APRH | INNOVATOR ETFS TRUST | 70,804 | $1.742M | 0.1% | $24.60 | $25.08 | — | PREM INCM 20 BAR | 45783Y624 |
| HON | HONEYWELL INTL INC | 8,145 | $1.739M | 0.1% | $213.54 * | $179.36 | +2.5% | COM | 438516106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,837 | $1.735M | 0.1% | $87.46 | $82.29 | — | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 36,760 | $1.726M | 0.1% | $46.94 | $46.94 | — | US EQT FACTOR | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 25,175 | $1.715M | 0.1% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PB | PROSPERITY BANCSHARES INC | 27,833 | $1.702M | 0.1% | $61.14 * | $59.63 | -2.4% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $1.643M | 0.1% | $452.37 * | $423.71 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 16,498 | $1.602M | 0.1% | $97.07 | $101.22 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,152 | $1.543M | 0.1% | $41.53 | $41.55 | -1.3% | COM | 110122108 |
| FALN | ISHARES TR | 58,689 | $1.537M | 0.1% | $26.19 | $26.75 | — | FALN ANGLS USD | 46435G474 |
| SCI | SERVICE CORP INTL | 21,600 | $1.536M | 0.1% | $71.13 | $69.64 | +1.9% | COM | 817565104 |
| MDYG | SPDR SER TR | 18,251 | $1.534M | 0.1% | $84.06 | $74.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 17,813 | $1.529M | 0.1% | $85.86 | $83.40 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 14,868 | $1.521M | 0.1% | $102.30 | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,923 | $1.509M | 0.1% | $254.84 | $255.04 | 0.0% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 20,957 | $1.502M | 0.1% | $71.65 | $69.65 | +4.8% | COM | 09073M104 |
| NFLX | NETFLIX INC | 2,215 | $1.495M | 0.1% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| IMCB | ISHARES TR | 21,163 | $1.483M | 0.1% | $70.09 | $80.21 | — | MRGSTR MD CP ETF | 464288208 |
| SPBO | SPDR SER TR | 51,602 | $1.481M | 0.1% | $28.70 | $28.92 | — | PORTFOLIO CRPORT | 78464A144 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1.476M | 0.1% | $36.00 | $29.83 | — | FT VEST US EQT | 33740F615 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,786 | $1.475M | 0.1% | $136.75 * | $143.96 | +1.5% | COM | 49338L103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,294 | $1.472M | 0.1% | $45.58 | $47.59 | — | US AGGREGATE B | 808524839 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 66,334 | $1.469M | 0.1% | $22.14 | $22.22 | — | INVSCO HY BD FCT | 46090A853 |
| DGRO | ISHARES TR | 25,424 | $1.465M | 0.1% | $57.61 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 4,651 | $1.458M | 0.1% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 3,988 | $1.454M | 0.1% | $364.51 | $277.10 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $1.453M | 0.1% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 10,175 | $1.452M | 0.1% | $142.74 | $136.57 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,014 | $1.445M | 0.1% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 9,452 | $1.439M | 0.1% | $152.29 | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 18,230 | $1.43M | 0.1% | $78.46 * | $76.57 | +0.3% | COM | 92939U106 |
| KRE | SPDR SER TR | 29,103 | $1.429M | 0.1% | $49.10 | $50.81 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 1,996 | $1.398M | 0.1% | $700.26 * | $153.32 | +9.9% | COM | 172908105 |
| HGER | HARBOR ETF TRUST | 61,429 | $1.382M | 0.1% | $22.49 | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| AMAT | APPLIED MATLS INC | 5,772 | $1.362M | 0.1% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| GE | GE AEROSPACE | 8,500 | $1.351M | 0.1% | $158.96 | $143.24 | +10.3% | COM NEW | 369604301 |
| IYW | ISHARES TR | 8,972 | $1.35M | 0.1% | $150.49 | $150.49 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 9,839 | $1.346M | 0.1% | $136.85 * | $132.88 | -2.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 12,212 | $1.345M | 0.1% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| VLU | SPDR SER TR | 7,780 | $1.339M | 0.1% | $172.09 | $175.31 | — | SPDR S&P1500VL | 78464A128 |
| GILD | GILEAD SCIENCES INC | 19,464 | $1.335M | 0.1% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 3,025 | $1.334M | 0.1% | $441.11 * | $451.62 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,709 | $1.333M | 0.1% | $172.95 * | $165.85 | 0.0% | COM | 459200101 |
| XAR | SPDR SER TR | 9,436 | $1.321M | 0.1% | $139.98 | $140.14 | — | AEROSPACE DEF | 78464A631 |
| LCTU | BLACKROCK ETF TRUST | 22,044 | $1.31M | 0.1% | $59.41 | $46.69 | — | US CARBON TRANS | 09290C509 |
| ALC | ALCON AG | 14,651 | $1.308M | 0.1% | $89.28 * | $79.25 | +7.1% | ORD SHS | H01301128 |
| SJNK | SPDR SER TR | 51,775 | $1.293M | 0.1% | $24.97 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 14,024 | $1.287M | 0.1% | $91.78 | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 7,359 | $1.284M | 0.1% | $174.47 | $163.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,623 | $1.278M | 0.1% | $787.17 | $787.17 | — | COM | 09247X101 |
| IVE | ISHARES TR | 6,969 | $1.268M | 0.1% | $182.02 | $175.51 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 12,752 | $1.266M | 0.1% | $99.29 * | $102.44 | +3.0% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 17,020 | $1.261M | 0.1% | $74.08 | $66.18 | — | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 1,940 | $1.255M | 0.1% | $646.81 | $631.12 | +3.8% | COM | 911363109 |
| XONE | BONDBLOXX ETF TRUST | 25,232 | $1.25M | 0.1% | $49.52 | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| DVY | ISHARES TR | 10,282 | $1.244M | 0.1% | $120.98 | $116.44 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,523 | $1.24M | 0.1% | $55.04 | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| SYK | STRYKER CORPORATION | 3,601 | $1.225M | 0.1% | $340.25 * | $311.11 | +7.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 34,926 | $1.225M | 0.1% | $35.08 | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 48,803 | $1.224M | 0.1% | $25.09 | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,109 | $1.224M | 0.1% | $239.60 | $208.39 | — | VNG RUS3000IDX | 92206C599 |
| JANH | INNOVATOR ETFS TRUST | 49,331 | $1.222M | 0.1% | $24.78 | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| ET | ENERGY TRANSFER L P | 75,321 | $1.222M | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| RECS | COLUMBIA ETF TR I | 37,769 | $1.219M | 0.1% | $32.27 | $32.27 | — | RESH ENHNC COR | 19761L706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,930 | $1.214M | 0.1% | $308.93 | $271.48 | +12.0% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 8,764 | $1.213M | 0.1% | $138.45 | $137.19 | 0.0% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 33,874 | $1.206M | 0.1% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 23,903 | $1.198M | 0.1% | $50.11 | $50.76 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 11,864 | $1.189M | 0.1% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| ROAM | LATTICE STRATEGIES TR | 48,760 | $1.178M | 0.1% | $24.16 | $23.61 | — | HARTFRD EMRG ETF | 518416201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,971 | $1.158M | 0.1% | $57.99 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 7,690 | $1.157M | 0.1% | $150.44 | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 15,333 | $1.148M | 0.1% | $74.89 | $80.25 | — | INTERMED TERM | 921937819 |
| — | GUARANTY BANCSHARES INC TEX | 35,922 | $1.133M | 0.1% | $31.54 | $30.36 | — | COM | 400764106 |
| SHV | ISHARES TR | 10,237 | $1.131M | 0.1% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 15,873 | $1.124M | 0.1% | $70.81 * | $62.58 | +8.0% | COM | 65339F101 |
| XTWO | BONDBLOXX ETF TRUST | 22,843 | $1.119M | 0.1% | $48.97 | $49.03 | — | BLOOMBERG TWO YR | 09789C853 |
| CUBE | CUBESMART | 24,538 | $1.108M | 0.1% | $45.17 | $45.50 | — | COM | 229663109 |
| SCHE | SCHWAB STRATEGIC TR | 41,652 | $1.106M | 0.1% | $26.56 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,321 | $1.089M | 0.1% | $105.47 | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| TQQQ | PROSHARES TR | 14,303 | $1.056M | 0.1% | $73.82 | $54.26 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 3,169 | $1.056M | 0.1% | $333.11 | $338.69 | 0.0% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,966 | $1.049M | 0.1% | $175.78 | $125.00 | — | 500 VAL IDX FD | 921932703 |
| VWOB | VANGUARD WHITEHALL FDS | 16,622 | $1.046M | 0.1% | $62.91 | $68.16 | — | EM MK GOV BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 5,700 | $1.04M | 0.1% | $182.51 | $182.51 | — | SM CP VAL ETF | 922908611 |
| TDV | PROSHARES TR | 13,940 | $1.04M | 0.1% | $74.60 | $71.13 | — | S&P TECH DIVIDEN | 74347G606 |
| DSI | ISHARES TR | 9,980 | $1.036M | 0.1% | $103.85 | $78.78 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 19,329 | $1.035M | 0.1% | $53.53 | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,664 | $1.027M | 0.1% | $28.01 | $28.01 | — | SH BEN INT NEW | 409735206 |
| ITA | ISHARES TR | 7,674 | $1.013M | 0.1% | $132.06 | $132.06 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 10,389 | $1.01M | 0.1% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 15,764 | $1M | 0.1% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 9,075 | $999K | 0.1% | $110.10 * | $90.76 | +8.7% | COM | 872540109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,867 | $996K | 0.1% | $40.07 | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| CMCSA | COMCAST CORP NEW | 25,353 | $993K | 0.1% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 9,613 | $982K | 0.1% | $102.19 * | $89.97 | +4.8% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,083 | $977K | 0.1% | $902.31 * | $786.72 | +17.9% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 1,685 | $971K | 0.1% | $576.52 | $576.52 | — | INF TECH ETF | 92204A702 |
| NTAP | NETAPP INC | 7,539 | $971K | 0.1% | $128.80 * | $97.70 | +11.1% | COM | 64110D104 |
| SCHP | SCHWAB STRATEGIC TR | 18,666 | $971K | 0.1% | $52.01 | $52.01 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 13,397 | $965K | 0.1% | $72.06 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 3,112 | $961K | 0.1% | $308.70 | $300.22 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 4,799 | $947K | 0.1% | $197.30 | $155.98 | — | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 35,291 | $938K | 0.1% | $26.57 | $26.57 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 15,490 | $934K | 0.1% | $60.30 | $59.88 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,791 | $930K | 0.1% | $119.32 | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 19,014 | $923K | 0.1% | $48.54 | $48.54 | — | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SER TR | 33,842 | $921K | 0.1% | $27.22 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,052 | $903K | 0.1% | $33.38 | $34.74 | — | SMID RISNG ETF | 33741X102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 31,566 | $898K | 0.1% | $28.46 | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $898K | 0.1% | $182.55 | $167.60 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 18,976 | $884K | 0.1% | $46.58 | $33.83 | — | ESG MSCI USA ETF | 46436E767 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,238 | $873K | 0.1% | $57.27 | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 21,200 | $869K | 0.1% | $41.01 | $38.77 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,470 | $869K | 0.1% | $194.39 * | $183.23 | -3.8% | COM | 03027X100 |
| GCOW | PACER FDS TR | 25,586 | $863K | 0.1% | $33.72 | $34.03 | — | GLOBL CASH ETF | 69374H709 |
| PHM | PULTE GROUP INC | 7,809 | $860K | 0.1% | $110.10 | $107.84 | +4.0% | COM | 745867101 |
| ICOW | PACER FDS TR | 28,000 | $850K | 0.1% | $30.36 | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| IWM | ISHARES TR | 4,189 | $850K | 0.1% | $202.90 | $201.91 | — | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 37,396 | $850K | 0.1% | $22.72 | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| IEUR | ISHARES TR | 14,860 | $846K | 0.1% | $56.95 | $56.95 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 19,870 | $846K | 0.1% | $42.59 | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 5,286 | $844K | 0.1% | $159.65 | $161.46 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,162 | $844K | 0.1% | $136.89 * | $130.27 | +1.1% | COM | 45866F104 |
| ISVL | ISHARES TR | 24,052 | $840K | 0.1% | $34.94 | $34.94 | — | INTL DEV SML CP | 46436E510 |
| EFA | ISHARES TR | 10,720 | $840K | 0.1% | $78.33 | $76.04 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 20,154 | $837K | 0.1% | $41.53 | $42.01 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,573 | $836K | 0.1% | $50.47 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 26,944 | $834K | 0.1% | $30.97 * | $32.41 | +0.3% | COM | 458140100 |
| HYBL | SSGA ACTIVE TR | 29,185 | $825K | 0.1% | $28.26 | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| CB | CHUBB LIMITED | 3,233 | $825K | 0.1% | $255.11 | $252.75 | 0.0% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,329 | $820K | 0.1% | $153.89 * | $135.16 | +6.7% | CL A | 099502106 |
| ECL | ECOLAB INC | 3,424 | $815K | 0.1% | $238.00 * | $216.67 | +4.8% | COM | 278865100 |
| JULH | INNOVATOR ETFS TRUST | 32,706 | $811K | 0.1% | $24.79 | $24.99 | — | PREM INC 20 BARR | 45783Y582 |
| PSK | SPDR SER TR | 23,805 | $808K | 0.1% | $33.93 | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,024 | $803K | 0.1% | $29.73 | $29.46 | — | SHS | 14021D107 |
| TIP | ISHARES TR | 7,501 | $801K | 0.0% | $106.78 | $106.78 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 9,846 | $798K | 0.0% | $81.08 | $76.05 | — | RUS MID CAP ETF | 464287499 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,773 | $797K | 0.0% | $62.36 | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| JULJ | INNOVATOR ETFS TRUST | 31,940 | $793K | 0.0% | $24.84 | $25.10 | — | PREM INC 30 BARR | 45783Y566 |
| APO | APOLLO GLOBAL MGMT INC | 6,704 | $792K | 0.0% | $118.08 * | $102.73 | +7.9% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 8,046 | $786K | 0.0% | $97.67 * | $90.22 | 0.0% | COM CL A | 88339J105 |
| RC | READY CAPITAL CORP | 95,827 | $784K | 0.0% | $8.18 | $8.18 | — | COM | 75574U101 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $781K | 0.0% | $241.74 * | $236.12 | 0.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,911 | $780K | 0.0% | $28.98 | $27.48 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 13,565 | $775K | 0.0% | $57.14 * | $52.00 | +6.2% | CL A | 902494103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,182 | $774K | 0.0% | $63.54 | $60.80 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,016 | $772K | 0.0% | $383.12 * | $332.59 | 0.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $770K | 0.0% | $101.33 * | $91.29 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 8,496 | $762K | 0.0% | $89.70 * | $87.64 | 0.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 2,944 | $760K | 0.0% | $258.08 * | $249.26 | -2.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 955 | $751K | 0.0% | $786.67 * | $137.53 | +6.7% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,813 | $751K | 0.0% | $197.00 | $193.07 | 0.0% | COM | 11133T103 |
| PAPR | INNOVATOR ETFS TRUST | 21,634 | $750K | 0.0% | $34.66 | $29.40 | — | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES TR | 3,842 | $749K | 0.0% | $194.85 | $194.85 | — | MSCI USA MMENTM | 46432F396 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,910 | $746K | 0.0% | $62.67 | $62.10 | -0.1% | COM | 78467J100 |
| SFLR | INNOVATOR ETFS TRUST | 23,917 | $739K | 0.0% | $30.89 | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| EAGG | ISHARES TR | 15,844 | $738K | 0.0% | $46.61 | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 15,519 | $736K | 0.0% | $47.45 | $51.85 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 3,366 | $736K | 0.0% | $218.65 | $188.04 | +14.3% | COM | 053611109 |
| SMTI | SANARA MEDTECH INC | 25,915 | $731K | 0.0% | $28.22 * | $31.39 | 0.0% | COM | 79957L100 |
| MINT | PIMCO ETF TR | 7,257 | $730K | 0.0% | $100.66 | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,428 | $723K | 0.0% | $28.45 | $27.92 | — | SHS ETF | 14021L109 |
| CAH | CARDINAL HEALTH INC | 7,222 | $710K | 0.0% | $98.32 | $99.23 | 0.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 7,123 | $709K | 0.0% | $99.49 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 13,587 | $696K | 0.0% | $51.24 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 15,715 | $690K | 0.0% | $43.93 | $43.93 | — | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 13,553 | $674K | 0.0% | $49.70 | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DRI | DARDEN RESTAURANTS INC | 4,407 | $667K | 0.0% | $151.32 * | $144.82 | 0.0% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 2,484 | $661K | 0.0% | $266.04 | $261.14 | — | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,947 | $658K | 0.0% | $26.38 | $26.44 | — | TAXABLE MUN BD | 46138G805 |
| FLRG | FIDELITY COVINGTON TRUST | 20,500 | $647K | 0.0% | $31.57 | $28.74 | — | FIDELITY US MLTF | 316092378 |
| BABA | ALIBABA GROUP HLDG LTD | 8,766 | $631K | 0.0% | $72.00 | $72.00 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 4,959 | $631K | 0.0% | $127.17 | $127.17 | — | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 11,990 | $626K | 0.0% | $52.20 | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| BIL | SPDR SER TR | 6,799 | $624K | 0.0% | $91.77 | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PJUN | INNOVATOR ETFS TRUST | 17,452 | $622K | 0.0% | $35.62 | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,191 | $610K | 0.0% | $117.49 | $115.97 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 18,816 | $607K | 0.0% | $32.24 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AAPR | INNOVATOR ETFS TRUST | 23,926 | $605K | 0.0% | $25.29 | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| MO | ALTRIA GROUP INC | 13,184 | $601K | 0.0% | $45.55 * | $37.90 | +3.2% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,745 | $596K | 0.0% | $77.01 * | $73.20 | 0.0% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 7,334 | $594K | 0.0% | $81.01 | $77.70 | — | MSCI CONSM DIS | 316092204 |
| COP | CONOCOPHILLIPS | 5,188 | $593K | 0.0% | $114.37 | $113.64 | +1.5% | COM | 20825C104 |
| — | INNOVATOR ETFS TRUST | 23,857 | $592K | 0.0% | $24.80 | $25.05 | — | PREM INC 40 BARR | 45783Y558 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $589K | 0.0% | $821.68 * | $560.03 | +27.2% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,828 | $583K | 0.0% | $99.98 | $101.53 | — | WTR ETF | 33733B100 |
| WM | WASTE MGMT INC DEL | 2,724 | $581K | 0.0% | $213.36 * | $202.83 | 0.0% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 11,948 | $580K | 0.0% | $48.54 | $49.46 | — | HENDRSN SHRT ETF | 47103U886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,620 | $578K | 0.0% | $29.44 | $27.02 | — | SHS CREATION UNI | 14020X104 |
| MELI | MERCADOLIBRE INC | 350 | $575K | 0.0% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,176 | $572K | 0.0% | $21.04 | $21.09 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $566K | 0.0% | $435.99 | $444.00 | 0.0% | COM | 666807102 |
| DOV | DOVER CORP | 3,136 | $566K | 0.0% | $180.45 * | $158.22 | +11.1% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 14,776 | $563K | 0.0% | $38.10 * | $33.07 | +11.1% | COM | 867224107 |
| VXF | VANGUARD INDEX FDS | 3,309 | $559K | 0.0% | $168.82 | $167.32 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 4,570 | $557K | 0.0% | $121.88 | $121.88 | — | INDL | 81369Y704 |
| HYMB | SPDR SER TR | 21,887 | $557K | 0.0% | $25.44 | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 7,146 | $556K | 0.0% | $77.83 | $81.43 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 4,265 | $553K | 0.0% | $129.63 * | $127.40 | +8.5% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 2,755 | $552K | 0.0% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,746 | $549K | 0.0% | $314.18 | $262.58 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 7,082 | $546K | 0.0% | $77.14 | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| UPRO | PROSHARES TR | 7,090 | $545K | 0.0% | $76.84 | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $540K | 0.0% | $182.38 | $182.38 | — | SBI CONS DISCR | 81369Y407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,887 | $539K | 0.0% | $68.31 | $67.57 | — | RBA INDL ETF | 33738R704 |
| TMSL | T ROWE PRICE ETF INC | 17,811 | $538K | 0.0% | $30.22 | $29.23 | — | SMALL MID CAP | 87283Q826 |
| AOM | ISHARES TR | 12,460 | $536K | 0.0% | $43.01 | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| UBER | UBER TECHNOLOGIES INC | 7,368 | $536K | 0.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,727 | $531K | 0.0% | $194.55 * | $176.15 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 3,555 | $530K | 0.0% | $149.04 | $124.45 | +21.6% | COM | 337738108 |
| DMXF | ISHARES TR | 7,807 | $526K | 0.0% | $67.43 | $56.15 | — | ESG EAFE ETF | 46436E759 |
| SHW | SHERWIN WILLIAMS CO | 1,764 | $526K | 0.0% | $298.37 * | $295.12 | +3.4% | COM | 824348106 |
| MPLX | MPLX LP | 12,319 | $525K | 0.0% | $42.59 | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,683 | $524K | 0.0% | $20.42 | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| FNCL | FIDELITY COVINGTON TRUST | 9,026 | $523K | 0.0% | $57.94 | $59.15 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO ADVANTAGE MUN INCOME | 58,655 | $520K | 0.0% | $8.87 | $8.50 | — | SH BEN INT | 46132E103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,576 | $520K | 0.0% | $68.60 | $66.96 | — | MSCI HLTH CARE I | 316092600 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $516K | 0.0% | $1056.06 * | $63.20 | +9.4% | COM | 67103H107 |
| DEM | WISDOMTREE TR | 11,881 | $515K | 0.0% | $43.31 | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| SPMD | SPDR SER TR | 10,010 | $514K | 0.0% | $51.30 | $49.76 | — | PORTFOLIO S&P400 | 78464A847 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $513K | 0.0% | $205.27 * | $157.83 | +26.6% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 17,794 | $509K | 0.0% | $28.61 * | $33.04 | -18.7% | COM | 844741108 |
| IDEV | ISHARES TR | 7,688 | $505K | 0.0% | $65.64 | $65.64 | — | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 14,190 | $503K | 0.0% | $35.46 | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,032 | $500K | 0.0% | $246.07 | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| IJS | ISHARES TR | 5,120 | $498K | 0.0% | $97.28 | $89.76 | — | SP SMCP600VL ETF | 464287879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,213 | $498K | 0.0% | $95.53 | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 3,152 | $494K | 0.0% | $156.78 * | $139.36 | +10.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 4,161 | $493K | 0.0% | $118.60 | $118.60 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 1,867 | $480K | 0.0% | $257.31 * | $248.34 | 0.0% | CL A | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,432 | $479K | 0.0% | $25.99 * | $41.26 | -40.4% | COM | 04280A100 |
| AVEM | AMERICAN CENTY ETF TR | 7,804 | $477K | 0.0% | $61.09 | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,175 | $476K | 0.0% | $113.99 | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYK | ISHARES TR | 7,204 | $474K | 0.0% | $65.75 | $96.01 | — | US CONSM STAPLES | 464287812 |
| RSG | REPUBLIC SVCS INC | 2,429 | $472K | 0.0% | $194.34 * | $168.72 | +9.7% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 7,502 | $472K | 0.0% | $62.87 | $45.65 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 12,131 | $471K | 0.0% | $38.85 * | $34.94 | 0.0% | COM | 89832Q109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,037 | $470K | 0.0% | $27.59 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| USFR | WISDOMTREE TR | 9,305 | $468K | 0.0% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,795 | $468K | 0.0% | $123.29 | $117.68 | — | SHS | 337344105 |
| QDPL | PACER FDS TR | 12,749 | $468K | 0.0% | $36.69 | $35.81 | — | METAURUS CAP 400 | 69374H436 |
| PAVE | GLOBAL X FDS | 12,509 | $463K | 0.0% | $37.02 | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| — | CATALENT INC | 8,208 | $462K | 0.0% | $56.23 | $56.23 | — | COM | 148806102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,013 | $457K | 0.0% | $151.80 * | $135.52 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,272 | $452K | 0.0% | $138.22 * | $125.29 | 0.0% | COM | 494368103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,329 | $442K | 0.0% | $47.40 | $42.22 | — | CONSMR STAPLES | 316092303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,780 | $440K | 0.0% | $64.95 | $63.64 | — | S&P500 LOW VOL | 46138E354 |
| SMDV | PROSHARES TR | 7,065 | $439K | 0.0% | $62.12 | $63.76 | — | RUSS 2000 DIVD | 74347B698 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,461 | $438K | 0.0% | $46.29 | $33.05 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 7,235 | $427K | 0.0% | $59.06 | $58.52 | 0.0% | COM | 126650100 |
| MMS | MAXIMUS INC | 4,963 | $425K | 0.0% | $85.70 | $84.02 | 0.0% | COM | 577933104 |
| LDOS | LEIDOS HOLDINGS INC | 2,869 | $419K | 0.0% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,162 | $417K | 0.0% | $45.46 | $45.76 | — | INCOME ETF | 46641Q159 |
| SO | SOUTHERN CO | 5,369 | $416K | 0.0% | $77.57 * | $71.79 | 0.0% | COM | 842587107 |
| ROMO | STRATEGY SHS | 13,870 | $415K | 0.0% | $29.94 | $28.92 | — | NEWFOUND RESLV | 86280R886 |
| IQLT | ISHARES TR | 10,557 | $412K | 0.0% | $39.05 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,324 | $406K | 0.0% | $20.00 | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| GOVT | ISHARES TR | 17,987 | $406K | 0.0% | $22.57 | $22.57 | — | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,353 | $405K | 0.0% | $75.66 | $69.85 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 11,192 | $404K | 0.0% | $36.10 | $36.10 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,715 | $402K | 0.0% | $148.05 | $147.92 | 0.0% | COM | 87612E106 |
| APRJ | INNOVATOR ETFS TRUST | 16,336 | $402K | 0.0% | $24.58 | $25.04 | — | PREM INCM 30 BAR | 45783Y616 |
| ACWV | ISHARES INC | 3,819 | $400K | 0.0% | $104.64 | $100.51 | — | MSCI GBL MIN VOL | 464286525 |
| SHOP | SHOPIFY INC | 5,975 | $395K | 0.0% | $66.05 | $66.33 | 0.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,527 | $393K | 0.0% | $155.48 * | $146.60 | 0.0% | COM | 693475105 |
| CVBF | CVB FINL CORP | 22,629 | $390K | 0.0% | $17.24 * | $13.93 | +11.0% | COM | 126600105 |
| CDW | CDW CORP | 1,737 | $389K | 0.0% | $223.84 | $231.59 | -2.1% | COM | 12514G108 |
| ESGE | ISHARES INC | 11,496 | $385K | 0.0% | $33.53 | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 4,105 | $379K | 0.0% | $92.37 * | $84.00 | +5.4% | COM | 28176E108 |
| TXT | TEXTRON INC | 4,402 | $378K | 0.0% | $85.86 * | $88.86 | 0.0% | COM | 883203101 |
| TFLO | ISHARES TR | 7,436 | $377K | 0.0% | $50.66 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| RITM | RITHM CAPITAL CORP | 34,474 | $376K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| IP | INTERNATIONAL PAPER CO | 8,662 | $374K | 0.0% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| HDEF | DBX ETF TR | 15,141 | $369K | 0.0% | $24.38 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| STXK | EA SERIES TRUST | 12,635 | $367K | 0.0% | $29.01 | $29.87 | — | STRIVE SML CAP | 02072L573 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,253 | $366K | 0.0% | $112.64 | $112.64 | — | TT WRLD ST ETF | 922042742 |
| TRFK | PACER FDS TR | 7,991 | $363K | 0.0% | $45.38 | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| WD | WALKER & DUNLOP INC | 3,686 | $362K | 0.0% | $98.20 * | $90.36 | 0.0% | COM | 93148P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,250 | $362K | 0.0% | $17.86 | $7.92 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 6,922 | $355K | 0.0% | $51.26 | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 1,312 | $353K | 0.0% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| QYLD | GLOBAL X FDS | 19,944 | $352K | 0.0% | $17.67 | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 7,185 | $352K | 0.0% | $49.00 * | $47.11 | 0.0% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 4,189 | $351K | 0.0% | $83.85 | $77.63 | +9.9% | COM | 063671101 |
| — | SUPER MICRO COMPUTER INC | 428 | $351K | 0.0% | $819.35 | $953.00 | — | COM | 86800U104 |
| GEV | GE VERNOVA INC | 2,034 | $349K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| GL | GLOBE LIFE INC | 4,235 | $348K | 0.0% | $82.28 | $96.54 | -15.4% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,662 | $345K | 0.0% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,035 | $345K | 0.0% | $333.51 | $230.00 | — | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 6,505 | $345K | 0.0% | $53.05 * | $45.23 | +13.2% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 3,457 | $339K | 0.0% | $97.97 * | $77.98 | +18.8% | COM | 277432100 |
| OKE | ONEOK INC NEW | 4,141 | $338K | 0.0% | $81.55 * | $73.92 | 0.0% | COM | 682680103 |
| RY | ROYAL BK CDA | 3,171 | $337K | 0.0% | $106.38 * | $65.40 | +57.2% | COM | 780087102 |
| — | SOUTHSTATE CORPORATION | 4,403 | $336K | 0.0% | $76.42 | $85.03 | — | COM | 840441109 |
| QTOC | INNOVATOR ETFS TRUST | 12,100 | $333K | 0.0% | $27.50 | $26.68 | — | GROWTH ACCELRTD | 45782C128 |
| BKNG | BOOKING HOLDINGS INC | 84 | $333K | 0.0% | $3961.50 * | $3654.84 | 0.0% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,329 | $333K | 0.0% | $45.40 | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSV | ISHARES TR | 3,745 | $330K | 0.0% | $88.13 | $86.12 | — | CORE S&P US VLU | 464287663 |
| EUSB | ISHARES TR | 7,732 | $329K | 0.0% | $42.55 | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| WFC | WELLS FARGO CO NEW | 5,531 | $328K | 0.0% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| ARTY | ISHARES TR | 9,838 | $327K | 0.0% | $33.19 | $34.10 | — | ROBOTICS ARTIF | 46435U556 |
| MLN | VANECK ETF TRUST | 18,220 | $325K | 0.0% | $17.86 | $17.54 | — | LONG MUNI ETF | 92189F536 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,107 | $321K | 0.0% | $152.53 | $152.53 | — | NY ARCA BIOTECH | 33733E203 |
| MUST | COLUMBIA ETF TR I | 15,700 | $320K | 0.0% | $20.37 | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| FLRN | SPDR SER TR | 10,345 | $319K | 0.0% | $30.85 | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| F | FORD MTR CO DEL | 25,168 | $316K | 0.0% | $12.54 * | $11.13 | 0.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 8,366 | $315K | 0.0% | $37.67 | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,624 | $314K | 0.0% | $68.00 * | $66.04 | 0.0% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,665 | $312K | 0.0% | $117.19 * | $106.75 | 0.0% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,885 | $311K | 0.0% | $79.93 | $79.93 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TR | 9,065 | $309K | 0.0% | $34.14 | $34.14 | — | SHS | 46438F101 |
| IBB | ISHARES TR | 2,251 | $309K | 0.0% | $137.28 | $137.28 | — | ISHARES BIOTECH | 464287556 |
| QFLR | INNOVATOR ETFS TRUST | 11,263 | $309K | 0.0% | $27.42 | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| QDEF | FLEXSHARES TR | 4,677 | $307K | 0.0% | $65.56 | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| DGX | QUEST DIAGNOSTICS INC | 2,237 | $306K | 0.0% | $136.88 * | $126.30 | +5.3% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986 | $303K | 0.0% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 3,328 | $303K | 0.0% | $91.16 | $91.16 | — | ENERGY | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,662 | $300K | 0.0% | $64.43 | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| AIQ | GLOBAL X FDS | 8,424 | $300K | 0.0% | $35.63 | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 3,837 | $299K | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 4,536 | $299K | 0.0% | $65.93 | $63.74 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,743 | $298K | 0.0% | $108.53 * | $122.65 | -5.4% | COM | 98956P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,021 | $296K | 0.0% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| SHEL | SHELL PLC | 4,082 | $295K | 0.0% | $72.18 | $67.04 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 5,503 | $291K | 0.0% | $52.97 * | $49.78 | 0.0% | COM | 30034W106 |
| VDC | VANGUARD WORLD FD | 1,434 | $291K | 0.0% | $203.03 | $203.03 | — | CONSUM STP ETF | 92204A207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,835 | $288K | 0.0% | $75.15 | $70.66 | — | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 1,567 | $285K | 0.0% | $182.06 * | $178.24 | 0.0% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 14,410 | $284K | 0.0% | $19.73 * | $15.27 | 0.0% | COM | 302635206 |
| DFUS | DIMENSIONAL ETF TRUST | 4,814 | $283K | 0.0% | $58.85 | $47.11 | — | US EQUITY ETF | 25434V401 |
| IYF | ISHARES TR | 2,986 | $282K | 0.0% | $94.57 | $95.65 | — | U.S. FINLS ETF | 464287788 |
| CCI | CROWN CASTLE INC | 2,890 | $282K | 0.0% | $97.70 * | $89.76 | 0.0% | COM | 22822V101 |
| ESGD | ISHARES TR | 3,557 | $280K | 0.0% | $78.77 | $78.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 1,612 | $280K | 0.0% | $173.49 * | $179.57 | 0.0% | COM | 56585A102 |
| EMB | ISHARES TR | 3,148 | $279K | 0.0% | $88.47 | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,232 | $278K | 0.0% | $33.79 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,782 | $278K | 0.0% | $48.05 | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IGEB | ISHARES TR | 6,251 | $277K | 0.0% | $44.36 | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RF | REGIONS FINANCIAL CORP NEW | 13,827 | $277K | 0.0% | $20.04 * | $17.40 | +3.8% | COM | 7591EP100 |
| KNSL | KINSALE CAP GROUP INC | 710 | $274K | 0.0% | $385.30 * | $404.98 | 0.0% | COM | 49714P108 |
| SBUX | STARBUCKS CORP | 3,493 | $272K | 0.0% | $77.85 | $78.06 | 0.0% | COM | 855244109 |
| USHY | ISHARES TR | 7,469 | $271K | 0.0% | $36.28 | $36.28 | — | BROAD USD HIGH | 46435U853 |
| BIZD | VANECK ETF TRUST | 15,816 | $271K | 0.0% | $17.11 | $15.80 | — | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,210 | $270K | 0.0% | $14.05 | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | LAM RESEARCH CORP | 252 | $269K | 0.0% | $1066.76 | $972.52 | — | COM | 512807108 |
| UDOW | PROSHARES TR | 3,374 | $265K | 0.0% | $78.60 | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| SPYG | SPDR SER TR | 3,294 | $264K | 0.0% | $80.14 | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| HEFA | ISHARES TR | 7,405 | $263K | 0.0% | $35.56 | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| AVA | AVISTA CORP | 7,588 | $263K | 0.0% | $34.61 * | $32.90 | 0.0% | COM | 05379B107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,937 | $262K | 0.0% | $33.07 | $33.07 | — | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,439 | $261K | 0.0% | $107.12 | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 3,701 | $260K | 0.0% | $70.29 | $70.29 | — | LONG TERM BOND | 921937793 |
| SMB | VANECK ETF TRUST | 15,170 | $258K | 0.0% | $17.00 | $17.98 | — | VANECK SHRT MUNI | 92189F528 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $255K | 0.0% | $23.73 | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,893 | $255K | 0.0% | $32.25 | $32.00 | — | SHS CREATION UNI | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,263 | $254K | 0.0% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 9,491 | $253K | 0.0% | $26.62 * | $25.00 | 0.0% | COM | 56501R106 |
| IAGG | ISHARES TR | 5,058 | $252K | 0.0% | $49.92 | $49.95 | — | CORE INTL AGGR | 46435G672 |
| MSI | MOTOROLA SOLUTIONS INC | 649 | $251K | 0.0% | $386.05 * | $354.55 | 0.0% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $248K | 0.0% | $36.66 | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| FIS | FIDELITY NATL INFORMATION SV | 3,281 | $247K | 0.0% | $75.36 * | $52.33 | +36.6% | COM | 31620M106 |
| XHE | SPDR SER TR | 2,926 | $247K | 0.0% | $84.40 | $123.90 | — | HLTH CR EQUIP | 78464A581 |
| J | JACOBS SOLUTIONS INC | 1,759 | $246K | 0.0% | $139.71 * | $109.64 | +5.4% | COM | 46982L108 |
| EXC | EXELON CORP | 7,099 | $246K | 0.0% | $34.61 | $34.74 | 0.0% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,362 | $242K | 0.0% | $13.18 * | $10.48 | +19.8% | COM | 446150104 |
| AOR | ISHARES TR | 4,277 | $241K | 0.0% | $56.32 | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| FMC | FMC CORP | 4,162 | $240K | 0.0% | $57.55 * | $52.98 | +4.0% | COM NEW | 302491303 |
| LIT | GLOBAL X FDS | 6,098 | $237K | 0.0% | $38.81 | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 958 | $236K | 0.0% | $246.63 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 5,004 | $236K | 0.0% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 1,961 | $236K | 0.0% | $120.32 | $106.79 | — | COM | 866674104 |
| TTEK | TETRA TECH INC NEW | 1,150 | $235K | 0.0% | $204.48 * | $40.77 | 0.0% | COM | 88162G103 |
| FLTR | VANECK ETF TRUST | 9,187 | $234K | 0.0% | $25.51 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| BOTZ | GLOBAL X FDS | 7,558 | $233K | 0.0% | $30.85 | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLC | SELECT SECTOR SPDR TR | 2,719 | $233K | 0.0% | $85.66 | $85.66 | — | COMMUNICATION | 81369Y852 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,346 | $232K | 0.0% | $24.79 | $24.80 | — | FLOATING RATE MU | 46138G862 |
| FIDU | FIDELITY COVINGTON TRUST | 3,501 | $229K | 0.0% | $65.36 | $67.82 | — | MSCI INDL INDX | 316092709 |
| CSX | CSX CORP | 6,801 | $228K | 0.0% | $33.45 | $35.34 | -6.3% | COM | 126408103 |
| SPTS | SPDR SER TR | 7,865 | $227K | 0.0% | $28.87 | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,529 | $225K | 0.0% | $40.75 | $40.75 | — | SHS | 33734H106 |
| QMOM | EA SERIES TRUST | 3,861 | $225K | 0.0% | $58.26 | $58.26 | — | US QUAN MOMENTUM | 02072L409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,950 | $225K | 0.0% | $45.41 | $47.71 | — | S&P500 EQL IND | 46137V324 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,719 | $224K | 0.0% | $13.42 * | $16.51 | -36.7% | COM CL A | 76954A103 |
| ESGV | VANGUARD WORLD FD | 2,309 | $223K | 0.0% | $96.64 | $96.64 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 1,975 | $222K | 0.0% | $112.35 | $112.35 | — | MSCI USA ESG SLC | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,946 | $222K | 0.0% | $37.26 | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| BANC | BANC OF CALIFORNIA INC | 17,303 | $221K | 0.0% | $12.78 * | $11.76 | +12.3% | COM | 05990K106 |
| DE | DEERE & CO | 590 | $220K | 0.0% | $373.41 | $380.47 | 0.0% | COM | 244199105 |
| POCT | INNOVATOR ETFS TRUST | 5,720 | $219K | 0.0% | $38.29 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| GLW | CORNING INC | 5,637 | $219K | 0.0% | $38.85 * | $33.68 | 0.0% | COM | 219350105 |
| IWC | ISHARES TR | 1,916 | $218K | 0.0% | $114.00 | $115.91 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 6,767 | $218K | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| VFMF | VANGUARD WELLINGTON FD | 1,771 | $217K | 0.0% | $122.43 | $126.77 | — | US MULTIFACTOR | 921935607 |
| IWB | ISHARES TR | 728 | $217K | 0.0% | $297.54 | $297.54 | — | RUS 1000 ETF | 464287622 |
| QVAL | EA SERIES TRUST | 4,995 | $214K | 0.0% | $42.87 | $42.87 | — | US QUAN VALUE | 02072L102 |
| ETR | ENTERGY CORP NEW | 2,001 | $214K | 0.0% | $107.00 * | $51.32 | 0.0% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,627 | $214K | 0.0% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,431 | $213K | 0.0% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,369 | $213K | 0.0% | $25.42 | $25.44 | — | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 646 | $212K | 0.0% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,507 | $211K | 0.0% | $22.22 | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| XLP | SELECT SECTOR SPDR TR | 2,749 | $211K | 0.0% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 4,322 | $210K | 0.0% | $48.52 | $48.60 | — | SPONSORED ADR | 80105N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,717 | $210K | 0.0% | $56.42 | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| WTFC | WINTRUST FINL CORP | 2,123 | $209K | 0.0% | $98.56 | $96.52 | +1.5% | COM | 97650W108 |
| SCHH | SCHWAB STRATEGIC TR | 10,475 | $209K | 0.0% | $19.97 | $20.30 | — | US REIT ETF | 808524847 |
| DFIV | DIMENSIONAL ETF TRUST | 5,798 | $208K | 0.0% | $35.94 | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 898 | $208K | 0.0% | $231.64 | $227.31 | 0.0% | COM | 025816109 |
| LCTD | BLACKROCK ETF TRUST | 4,642 | $208K | 0.0% | $44.78 | $43.73 | — | WORLD EX US CARB | 09290C608 |
| HAL | HALLIBURTON CO | 6,129 | $207K | 0.0% | $33.78 * | $35.31 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $207K | 0.0% | $173.81 | $173.81 | — | SPONSORED ADS | 874039100 |
| PSTP | INNOVATOR ETFS TRUST | 6,779 | $207K | 0.0% | $30.48 | $30.48 | — | POWER BUFFER SET | 45783Y723 |
| VFVA | VANGUARD WELLINGTON FD | 1,822 | $206K | 0.0% | $113.07 | $113.23 | — | US VALUE FACTR | 921935805 |
| ADI | ANALOG DEVICES INC | 901 | $206K | 0.0% | $228.19 * | $186.28 | +11.5% | COM | 032654105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,404 | $205K | 0.0% | $24.45 | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,945 | $204K | 0.0% | $41.27 * | $35.91 | +2.3% | CL A | 04316A108 |
| JNK | SPDR SER TR | 2,162 | $204K | 0.0% | $94.26 | $94.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,600 | $204K | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| TFI | SPDR SER TR | 4,434 | $203K | 0.0% | $45.75 | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| AJAN | INNOVATOR ETFS TRUST | 7,961 | $201K | 0.0% | $25.28 | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,526 | $201K | 0.0% | $44.43 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 6,356 | $201K | 0.0% | $31.55 | $31.55 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 3,006 | $200K | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 4,221 | $200K | 0.0% | $47.40 | $47.24 | 0.0% | COM | 25179M103 |
| HBNC | HORIZON BANCORP INC | 13,325 | $165K | 0.0% | $12.37 * | $12.02 | 0.0% | COM | 440407104 |
| — | NEW YORK CMNTY BANCORP INC | 48,700 | $157K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | PROSHARES TR | 18,537 | $153K | 0.0% | $8.28 | $9.47 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CION | CION INVT CORP | 12,622 | $153K | 0.0% | $12.12 * | $9.17 | 0.0% | COM | 17259U204 |
| YYY | AMPLIFY ETF TR | 11,539 | $139K | 0.0% | $12.01 | $12.06 | — | HIGH INCOME | 032108847 |
| SOFI | SOFI TECHNOLOGIES INC | 20,409 | $135K | 0.0% | $6.61 * | $6.24 | +13.1% | COM | 83406F102 |
| VALE | VALE S A | 10,215 | $114K | 0.0% | $11.17 | $11.17 | — | SPONSORED ADS | 91912E105 |
| RLMD | RELMADA THERAPEUTICS INC | 30,684 | $92,052 | 0.0% | $3.00 * | $4.82 | -24.9% | COM | 75955J402 |
| WULF | TERAWULF INC | 14,650 | $65,192 | 0.0% | $4.45 * | $1.97 | +36.8% | COM | 88080T104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,509 | $58,224 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| GERN | GERON CORP | 10,043 | $42,582 | 0.0% | $4.24 * | $2.71 | +43.6% | COM | 374163103 |
| — | NUTEX HEALTH INC | 68,529 | $40,768 | 0.0% | $0.59 | $0.59 | — | COM NEW | 67079U207 |
| — | SIRIUS XM HOLDINGS INC | 10,770 | $30,479 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 14,831 | $24,620 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 15,000 | $10,389 | 0.0% | $0.69 | $0.66 | — | COM | 87968A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,611 | $8,102 | 0.0% | $0.36 * | $0.54 | 0.0% | COM | 800677106 |