Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 425,544 | $37.71M | 3.5% | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 512,778 | $33.29M | 3.1% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| TSLA | TESLA INC | 81,708 | $21.53M | 2.0% | $265.09 | +25.7% | Put | 88160R101 |
| AAPL | APPLE INC | 98,655 | $21.5M | 2.0% | $188.38 | +22.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 462,425 | $16.4M | 1.5% | $30.62 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 56,102 | $15.34M | 1.4% | $257.41 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 32,251 | $15.12M | 1.4% | $430.94 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 297,834 | $15.08M | 1.4% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 325,355 | $14.8M | 1.4% | $45.53 | — | TOTAL BD ETF | 316188309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 143,993 | $14.65M | 1.3% | $85.76 | — | COM SHS | 33734K109 |
| USFR | WISDOMTREE TR | 280,692 | $14.12M | 1.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 191,197 | $14.02M | 1.3% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 275,619 | $13.95M | 1.3% | $47.02 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 118,771 | $13.03M | 1.2% | $106.97 | +18.5% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 220,194 | $12.78M | 1.2% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| OUNZ | VANECK MERK GOLD ETF | 386,559 | $11.49M | 1.1% | $22.56 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 57,919 | $11.16M | 1.0% | $145.64 | +49.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 138,022 | $11.06M | 1.0% | $69.76 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 249,651 | $11.03M | 1.0% | $40.13 | — | SHS | 33734H106 |
| CFA | VICTORY PORTFOLIOS II | 122,927 | $10.3M | 0.9% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| ACIO | ETF SER SOLUTIONS | 265,202 | $10.23M | 0.9% | $33.38 | — | APTUS COLLRD INV | 26922A222 |
| IOO | ISHARES TR | 102,788 | $9.888M | 0.9% | $80.26 | — | GLOBAL 100 ETF | 464287572 |
| BIL | SPDR SER TR | 97,212 | $8.917M | 0.8% | $90.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 101,887 | $8.876M | 0.8% | $92.09 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,617 | $8.567M | 0.8% | $354.63 | +14.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 287,173 | $7.92M | 0.7% | $49.49 | — | US DIVIDEND EQ | 808524797 |
| PTL | NORTHERN LTS FD TR IV | 38,676 | $7.915M | 0.7% | $211.16 | — | INSPIRE 500 ETF | 66537J796 |
| SPY | SPDR S&P 500 ETF TR | 14,130 | $7.851M | 0.7% | $535.75 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 118,891 | $7.772M | 0.7% | $58.09 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 23,548 | $7.764M | 0.7% | $226.10 | +55.7% | COM | 149123101 |
| IVV | ISHARES TR | 13,806 | $7.705M | 0.7% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 279,746 | $7.657M | 0.7% | $26.57 | — | APTUS DEFINED | 26922A388 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 138,612 | $7.316M | 0.7% | $47.07 | — | RUSL 1000 DYNM | 46138J619 |
| SPTS | SPDR SER TR | 240,273 | $7.021M | 0.6% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,651 | $6.541M | 0.6% | $47.72 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 78,127 | $6.459M | 0.6% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| IDUB | ETF SER SOLUTIONS | 298,173 | $6.259M | 0.6% | $20.40 | — | APTUS INT ENH YL | 26922B709 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 263,693 | $6.197M | 0.6% | $23.53 | — | FT VEST RIS | 33738D879 |
| TPLC | TIMOTHY PLAN | 142,375 | $6.01M | 0.6% | $43.51 | — | US LRGMD CP CORE | 887432359 |
| TFLO | ISHARES TR | 118,137 | $5.984M | 0.5% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 20,142 | $5.722M | 0.5% | $221.13 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,612 | $5.585M | 0.5% | $372.01 | +30.7% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 122,884 | $5.376M | 0.5% | $45.38 | — | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 8,835 | $5.095M | 0.5% | $347.06 | +85.3% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,500 | $5.087M | 0.5% | $48.53 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 118,298 | $5.062M | 0.5% | $41.45 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,223 | $5.02M | 0.5% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 16,231 | $5.007M | 0.5% | $274.82 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 190,955 | $4.997M | 0.5% | $43.39 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 51,505 | $4.767M | 0.4% | $85.88 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 75,926 | $4.746M | 0.4% | $55.89 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 40,108 | $4.662M | 0.4% | $107.17 | — | MSCI ACWI ETF | 464288257 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 168,794 | $4.608M | 0.4% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| REGL | PROSHARES TR | 56,031 | $4.494M | 0.4% | $75.48 | — | S&P MDCP 400 DIV | 74347B680 |
| JUCY | ETF SER SOLUTIONS | 194,060 | $4.428M | 0.4% | $23.97 | — | APTUS ENHANCED | 26922B642 |
| IJR | ISHARES TR | 42,430 | $4.413M | 0.4% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 25,914 | $4.383M | 0.4% | $163.26 | +28.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 171,025 | $4.279M | 0.4% | $38.13 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 27,402 | $4.229M | 0.4% | $137.43 | +31.5% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 100,015 | $4.165M | 0.4% | $41.01 | — | TOTAL RETURN BON | 69344A800 |
| DUBS | ETF SER SOLUTIONS | 135,528 | $4.161M | 0.4% | $26.92 | — | APTUS LARGE CAP | 26922B535 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,930 | $4.12M | 0.4% | $189.54 | — | SPONSORED ADS | 874039100 |
| ADME | ETF SER SOLUTIONS | 91,178 | $4.037M | 0.4% | $38.79 | — | APTUS DRAWDOWN | 26922A784 |
| VPLS | VANGUARD MALVERN FDS | 50,417 | $3.901M | 0.4% | $76.13 | — | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 10,725 | $3.841M | 0.4% | $346.43 | +9.9% | COM | 437076102 |
| OSCV | ETF SER SOLUTIONS | 110,346 | $3.838M | 0.4% | $33.78 | — | OPUS SML CP VL | 26922A446 |
| VOO | VANGUARD INDEX FDS | 7,308 | $3.733M | 0.3% | $459.40 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 31,512 | $3.71M | 0.3% | $93.01 | +15.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,053 | $3.706M | 0.3% | $150.52 | +8.9% | COM | 742718109 |
| USMV | ISHARES TR | 39,097 | $3.626M | 0.3% | $91.48 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,632 | $3.608M | 0.3% | $50.04 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 15,956 | $3.359M | 0.3% | $234.28 | — | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 35,989 | $3.29M | 0.3% | $82.00 | — | CORE S&P US VLU | 464287663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,587 | $3.279M | 0.3% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,736 | $3.272M | 0.3% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 114,324 | $3.222M | 0.3% | $15.97 | +52.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 15,255 | $3.148M | 0.3% | $199.26 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 29,994 | $3.101M | 0.3% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 39,548 | $3.094M | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 35,154 | $2.993M | 0.3% | $58.28 | +59.5% | COM | 931142103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 51,546 | $2.891M | 0.3% | $56.08 | — | US MOMENTUM | 46641Q779 |
| AVUS | AMERICAN CENTY ETF TR | 31,095 | $2.857M | 0.3% | $94.28 | — | US EQT ETF | 025072885 |
| PALC | PACER FDS TR | 58,392 | $2.785M | 0.3% | $47.91 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHP | SCHWAB STRATEGIC TR | 103,667 | $2.776M | 0.3% | $41.41 | — | US TIPS ETF | 808524870 |
| IHDG | WISDOMTREE TR | 62,833 | $2.751M | 0.3% | $43.72 | — | ITL HDG QTLY DIV | 97717X594 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,939 | $2.717M | 0.2% | $83.21 | — | COM SHS | 33734Y109 |
| IEF | ISHARES TR | 28,324 | $2.693M | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 13,328 | $2.67M | 0.2% | $201.21 | — | MEGA CAP INDEX | 921910873 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 41,336 | $2.662M | 0.2% | $60.30 | — | INTRNL RES EQT | 46641Q134 |
| VBR | VANGUARD INDEX FDS | 14,255 | $2.646M | 0.2% | $175.81 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,261 | $2.645M | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,020 | $2.643M | 0.2% | $70.75 | — | NASD TECH DIV | 33738R118 |
| AVIG | AMERICAN CENTY ETF TR | 63,705 | $2.632M | 0.2% | $42.40 | — | AVANTIS CORE FI | 025072562 |
| IYR | ISHARES TR | 27,367 | $2.593M | 0.2% | $98.26 | — | U.S. REAL ES ETF | 464287739 |
| RECS | COLUMBIA ETF TR I | 78,396 | $2.588M | 0.2% | $34.71 | — | RESH ENHNC COR | 19761L706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 103,566 | $2.565M | 0.2% | $24.85 | — | TCW UNCONSTRAI | 33740F888 |
| FDVV | FIDELITY COVINGTON TRUST | 51,818 | $2.545M | 0.2% | $49.83 | — | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 11,442 | $2.536M | 0.2% | $218.78 | — | SMALL CP ETF | 922908751 |
| AGZD | WISDOMTREE TR | 110,638 | $2.474M | 0.2% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| ALTL | PACER FDS TR | 71,057 | $2.442M | 0.2% | $37.03 | — | LUNT LRG CP ALTR | 69374H717 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,312 | $2.439M | 0.2% | $89.61 | — | VNG RUS1000GRW | 92206C680 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,030 | $2.414M | 0.2% | $56.10 | — | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,846 | $2.394M | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TRUST | 76,306 | $2.394M | 0.2% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| XLP | SELECT SECTOR SPDR TR | 29,153 | $2.344M | 0.2% | $77.68 | — | SBI CONS STPLS | 81369Y308 |
| PFI | INVESCO EXCHANGE TRADED FD T | 44,184 | $2.334M | 0.2% | $51.65 | — | DORSEY WRGT FINL | 46137V860 |
| LGLV | SPDR SER TR | 13,529 | $2.328M | 0.2% | $172.10 | — | SSGA US LRG ETF | 78468R804 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 74,816 | $2.301M | 0.2% | $30.66 | — | LUNT US FACTOR | 33733E872 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,653 | $2.295M | 0.2% | $127.98 | — | DORSEY WRGT INDS | 46137V845 |
| LLY | ELI LILLY & CO | 2,784 | $2.29M | 0.2% | $561.02 | +47.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,459 | $2.286M | 0.2% | $585.98 | +65.6% | COM | 22160K105 |
| TIPX | SPDR SER TR | 117,184 | $2.244M | 0.2% | $19.15 | — | BLOOMBERG 1 10 Y | 78468R861 |
| V | VISA INC | 6,525 | $2.237M | 0.2% | $232.45 | +44.7% | COM CL A | 92826C839 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,669 | $2.199M | 0.2% | $90.06 | — | DORSEY WRGT CSMR | 46137V803 |
| IXUS | ISHARES TR | 31,203 | $2.193M | 0.2% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| PAMC | PACER FDS TR | 51,787 | $2.187M | 0.2% | $44.01 | — | LUNT MDCAP MLT | 69374H725 |
| — | ISHARES TR | 92,459 | $2.161M | 0.2% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 37,087 | $2.159M | 0.2% | $104.34 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 12,412 | $2.144M | 0.2% | $181.20 | +2.0% | COM | 697435105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,257 | $2.105M | 0.2% | $104.03 | — | S&P 500 GARP ETF | 46137V431 |
| FNDE | SCHWAB STRATEGIC TR | 68,397 | $2.105M | 0.2% | $29.08 | — | FUNDAMENTAL EMER | 808524730 |
| COWZ | PACER FDS TR | 37,561 | $2.041M | 0.2% | $54.67 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 13,272 | $2.027M | 0.2% | $154.16 | +3.6% | COM | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,832 | $2.026M | 0.2% | $61.74 | — | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 61,777 | $2.01M | 0.2% | $30.76 | — | FRANKLIN INTL LW | 52468L505 |
| VGT | VANGUARD WORLD FD | 3,687 | $2.003M | 0.2% | $496.59 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 81,358 | $1.979M | 0.2% | $36.41 | — | SHT TM US TRES | 808524862 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,880 | $1.978M | 0.2% | $49.62 | — | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 8,650 | $1.972M | 0.2% | $202.66 | +7.8% | COM | 94106L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,923 | $1.968M | 0.2% | $43.84 | — | S&P 500 TOP 50 | 46137V233 |
| STPZ | PIMCO ETF TR | 36,361 | $1.962M | 0.2% | $53.96 | — | 1-5 US TIP IDX | 72201R205 |
| TSLA | TESLA INC | 7,428 | $1.958M | 0.2% | $265.09 | +25.7% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,073 | $1.947M | 0.2% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| DGT | SPDR SER TR | 13,792 | $1.926M | 0.2% | $124.37 | — | GLB DOW ETF | 78464A706 |
| JPM | JPMORGAN CHASE & CO. | 7,881 | $1.914M | 0.2% | $151.44 | +65.7% | COM | 46625H100 |
| IWF | ISHARES TR | 5,292 | $1.908M | 0.2% | $351.87 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 5,094 | $1.887M | 0.2% | $393.08 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 50,933 | $1.857M | 0.2% | $35.30 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 11,844 | $1.848M | 0.2% | $129.49 | +40.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 31,753 | $1.846M | 0.2% | $45.91 | — | ISHARES NEW | 464285204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,891 | $1.833M | 0.2% | $30.01 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,380 | $1.811M | 0.2% | $154.01 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 10,512 | $1.796M | 0.2% | $155.91 | — | VALUE ETF | 922908744 |
| WWJD | NORTHERN LTS FD TR IV | 58,140 | $1.794M | 0.2% | $31.80 | — | INSPIRE INTL ETF | 66538H419 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,182 | $1.786M | 0.2% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RTX CORPORATION | 13,533 | $1.783M | 0.2% | $85.89 | +45.3% | COM | 75513E101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 42,240 | $1.775M | 0.2% | $40.83 | — | SELECT US EQTY | 23908L207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,363 | $1.769M | 0.2% | $88.97 | — | S&P500 PUR VAL | 46137V258 |
| SGOL | ETFS GOLD TR | 58,803 | $1.728M | 0.2% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 79,148 | $1.697M | 0.2% | $36.74 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 65,983 | $1.682M | 0.2% | $25.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 16,519 | $1.666M | 0.2% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| MRSK | NORTHERN LIGHTS FD TR | 52,656 | $1.658M | 0.2% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| BAC | BANK AMERICA CORP | 39,885 | $1.645M | 0.2% | $39.79 | +9.6% | COM | 060505104 |
| IYW | ISHARES TR | 11,637 | $1.637M | 0.2% | $148.37 | — | U.S. TECH ETF | 464287721 |
| BKAG | BNY MELLON ETF TRUST | 37,883 | $1.592M | 0.1% | $41.13 | — | CORE BOND ETF | 09661T602 |
| FQAL | FIDELITY COVINGTON TRUST | 24,795 | $1.577M | 0.1% | $62.28 | — | QLTY FCTOR ETF | 316092790 |
| NEE | NEXTERA ENERGY INC | 21,649 | $1.525M | 0.1% | $73.77 | -6.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 19,424 | $1.514M | 0.1% | $102.77 | -1.3% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 12,629 | $1.508M | 0.1% | $90.47 | +22.2% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 11,617 | $1.507M | 0.1% | $89.43 | +41.7% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,036 | $1.488M | 0.1% | $30.97 | +59.2% | COM CL A | 45841N107 |
| DFIV | DIMENSIONAL ETF TRUST | 37,349 | $1.482M | 0.1% | $33.85 | — | INTERNATNAL VAL | 25434V807 |
| IGEB | ISHARES TR | 32,925 | $1.48M | 0.1% | $44.50 | — | INVESTMENT GRADE | 46435G219 |
| TBUX | T ROWE PRICE ETF INC | 29,324 | $1.456M | 0.1% | $49.26 | — | ULTRA SHRT TRM | 87283Q701 |
| BOND | PIMCO ETF TR | 15,762 | $1.456M | 0.1% | $93.15 | — | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,181 | $1.452M | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $1.449M | 0.1% | $513.30 | -2.7% | COM | 91324P102 |
| USTB | VICTORY PORTFOLIOS II | 28,564 | $1.446M | 0.1% | $50.22 | — | SHORT TRM BD ETF | 92647N535 |
| IBD | NORTHERN LTS FD TR IV | 60,954 | $1.445M | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,794 | $1.421M | 0.1% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| FPE | FIRST TR EXCH TRADED FD III | 80,753 | $1.42M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| KLAC | KLA CORP | 2,105 | $1.418M | 0.1% | $737.44 | -3.1% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1.414M | 0.1% | $149.94 | +1.7% | COM | 478160104 |
| SO | SOUTHERN CO | 15,489 | $1.412M | 0.1% | $66.67 | +26.2% | COM | 842587107 |
| TSPA | T ROWE PRICE ETF INC | 40,209 | $1.406M | 0.1% | $37.15 | — | US EQUITY RESEAR | 87283Q503 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,478 | $1.393M | 0.1% | $19.21 | — | UNIT | 85207H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,270 | $1.388M | 0.1% | $65.79 | — | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,445 | $1.385M | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| BITB | BITWISE BITCOIN ETF TR | 30,252 | $1.379M | 0.1% | $45.89 | — | SHS BEN INT | 09174C104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 59,095 | $1.378M | 0.1% | $22.59 | — | SELCT INTL ETF | 23908L405 |
| VO | VANGUARD INDEX FDS | 5,344 | $1.374M | 0.1% | $231.84 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 15,654 | $1.373M | 0.1% | $88.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGR | PROGRESSIVE CORP | 4,877 | $1.36M | 0.1% | $213.38 | +15.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 8,086 | $1.343M | 0.1% | $137.28 | +9.6% | COM | 166764100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 58,632 | $1.336M | 0.1% | $21.98 | — | FT VEST INT EQ M | 33740U828 |
| POCT | INNOVATOR ETFS TRUST | 33,966 | $1.315M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| PSFF | PACER FDS TR | 45,674 | $1.297M | 0.1% | $28.98 | — | SWAN SOS FD OF | 69374H568 |
| SCHE | SCHWAB STRATEGIC TR | 45,995 | $1.27M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 6,184 | $1.27M | 0.1% | $154.01 | +23.0% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 4,960 | $1.267M | 0.1% | $256.68 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 48,063 | $1.265M | 0.1% | $38.86 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 13,995 | $1.261M | 0.1% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| USFD | US FOODS HLDG CORP | 19,314 | $1.246M | 0.1% | $62.54 | +9.3% | COM | 912008109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,078 | $1.239M | 0.1% | $140.12 | +70.9% | COM | 459200101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.235M | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,475 | $1.231M | 0.1% | $54.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.218M | 0.1% | $34.71 | — | FT VEST US EQT | 33740U653 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.217M | 0.1% | $35.99 | — | FT VEST US EQT | 33740U661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,098 | $1.21M | 0.1% | $25.97 | +238.2% | CL A | 69608A108 |
| TOTL | SSGA ACTIVE ETF TR | 29,782 | $1.198M | 0.1% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| PVAL | PUTNAM ETF TRUST | 31,489 | $1.185M | 0.1% | $37.30 | — | FOCUSED LAR CAP | 746729300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,541 | $1.18M | 0.1% | $38.20 | — | FT VEST U.S. | 33740F854 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 60,113 | $1.176M | 0.1% | $19.57 | — | FT VEST NASD 100 | 33740U513 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,383 | $1.167M | 0.1% | $44.56 | — | LNG/SHT EQUITY | 33739P103 |
| SPSM | SPDR SER TR | 28,610 | $1.162M | 0.1% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 18,284 | $1.152M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLU | SELECT SECTOR SPDR TR | 14,632 | $1.141M | 0.1% | $74.95 | — | SBI INT-UTILS | 81369Y886 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,746 | $1.125M | 0.1% | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| SECT | NORTHERN LTS FD TR IV | 21,868 | $1.115M | 0.1% | $51.89 | — | MAIN SECTR ROTN | 66538H591 |
| ANGL | VANECK ETF TRUST | 38,557 | $1.112M | 0.1% | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| DFAC | DIMENSIONAL ETF TRUST | 33,852 | $1.11M | 0.1% | $31.49 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 11,015 | $1.109M | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 9,127 | $1.108M | 0.1% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 6,524 | $1.107M | 0.1% | $174.82 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 4,769 | $1.089M | 0.1% | $235.72 | +2.7% | COM | 548661107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 48,561 | $1.087M | 0.1% | $21.78 | — | VEST BUFFERED | 33740U760 |
| SLV | ISHARES SILVER TR | 35,032 | $1.086M | 0.1% | $27.47 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $1.082M | 0.1% | $337.42 | +3.2% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,158 | $1.081M | 0.1% | $43.49 | +118.6% | COM | 64110L106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,636 | $1.079M | 0.1% | $23.41 | — | VEST BUFFERED | 33740U778 |
| MLPA | GLOBAL X FDS | 20,019 | $1.07M | 0.1% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| RMD | RESMED INC | 4,867 | $1.07M | 0.1% | $222.70 | +4.0% | COM | 761152107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,930 | $1.04M | 0.1% | $123.64 | — | FTSE SMCAP ETF | 922042718 |
| PJAN | INNOVATOR ETFS TRUST | 25,151 | $1.04M | 0.1% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,276 | $1.04M | 0.1% | $26.47 | — | AGRICULTURE FD | 46140H106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,634 | $1.038M | 0.1% | $85.75 | -4.1% | COM | 957638109 |
| MLPX | GLOBAL X FDS | 16,224 | $1.037M | 0.1% | $60.23 | — | GLB X MLP ENRG I | 37954Y293 |
| ISRG | INTUITIVE SURGICAL INC | 2,097 | $1.031M | 0.1% | $474.57 | +16.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 10,337 | $1.014M | 0.1% | $97.26 | +9.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 11,239 | $1.003M | 0.1% | $97.73 | -7.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 214 | $992K | 0.1% | $2870.46 | +65.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,024 | $990K | 0.1% | $37.11 | +6.7% | COM | 92343V104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,530 | $990K | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| CMDY | ISHARES U S ETF TR | 19,054 | $982K | 0.1% | $49.74 | — | BLOOMBERG ROLL | 46431W598 |
| MA | MASTERCARD INCORPORATED | 1,812 | $980K | 0.1% | $370.90 | +46.1% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,695 | $979K | 0.1% | $101.53 | — | S&P MDCP QUALITY | 46137V472 |
| SPIB | SPDR SER TR | 29,450 | $979K | 0.1% | $32.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 12,622 | $968K | 0.1% | $74.31 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 6,796 | $966K | 0.1% | $171.20 | -7.7% | COM | 253868103 |
| SCHQ | SCHWAB STRATEGIC TR | 29,649 | $964K | 0.1% | $34.68 | — | LONG TERM US | 808524680 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,605 | $962K | 0.1% | $37.56 | — | S&P500 DOWNSID | 46090A705 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,527 | $961K | 0.1% | $47.62 | — | TOTAL RETURN | 46090A804 |
| AVDE | AMERICAN CENTY ETF TR | 14,150 | $947K | 0.1% | $62.45 | — | INTL EQT ETF | 025072703 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,848 | $944K | 0.1% | $95.19 | — | LARGE CAP GROWTH | 46137V746 |
| PAUG | INNOVATOR ETFS TRUST | 24,942 | $939K | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| GSIE | GOLDMAN SACHS ETF TR | 26,083 | $938K | 0.1% | $36.26 | — | ACTIVEBETA INT | 381430107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,675 | $934K | 0.1% | $72.63 | — | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 13,088 | $933K | 0.1% | $67.19 | — | MRGSTR MD CP GRW | 464288307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,655 | $932K | 0.1% | $75.51 | — | RBA INDL ETF | 33738R704 |
| SPHY | SPDR SER TR | 39,757 | $931K | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $920K | 0.1% | $41.29 | — | FT VEST US EQT | 33740F698 |
| ABT | ABBOTT LABS | 6,969 | $912K | 0.1% | $102.42 | +22.5% | COM | 002824100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,465 | $907K | 0.1% | $50.36 | — | DEV MRK EX US | 33737J174 |
| FSK | FS KKR CAP CORP | 43,181 | $906K | 0.1% | $18.08 | +6.4% | COM | 302635206 |
| ORCL | ORACLE CORP | 6,412 | $903K | 0.1% | $105.49 | +53.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,073 | $898K | 0.1% | $235.72 | +27.4% | COM | 009158106 |
| SPYD | SPDR SER TR | 20,347 | $890K | 0.1% | $43.23 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 6,139 | $887K | 0.1% | $145.04 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 1,471 | $885K | 0.1% | $558.43 | +16.1% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 4,464 | $880K | 0.1% | $201.39 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $878K | 0.1% | $265.89 | +11.1% | COM | 053015103 |
| EME | EMCOR GROUP INC | 2,366 | $878K | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,179 | $873K | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FRDM | EA SERIES TRUST | 24,424 | $858K | 0.1% | $35.13 | — | FREEDOM 100 EM | 02072L607 |
| DLS | WISDOMTREE TR | 12,836 | $858K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| EDIV | SPDR INDEX SHS FDS | 23,515 | $843K | 0.1% | $35.31 | — | S&P EM MKT DIV | 78463X533 |
| PTLC | PACER FDS TR | 16,442 | $843K | 0.1% | $51.58 | — | TRENDP US LAR CP | 69374H105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,508 | $841K | 0.1% | $40.22 | — | FIRST TR TA HIYL | 33738D408 |
| URI | UNITED RENTALS INC | 1,340 | $841K | 0.1% | $760.95 | -10.4% | COM | 911363109 |
| SHV | ISHARES TR | 7,573 | $836K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 7,088 | $836K | 0.1% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| RAVI | FLEXSHARES TR | 10,964 | $828K | 0.1% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| CRM | SALESFORCE INC | 3,037 | $820K | 0.1% | $277.25 | +11.5% | COM | 79466L302 |
| KOMP | SPDR SER TR | 17,243 | $808K | 0.1% | $48.65 | — | S&P KENSHO NEW | 78468R648 |
| MTUM | ISHARES TR | 3,979 | $799K | 0.1% | $178.92 | — | MSCI USA MMENTM | 46432F396 |
| FNDA | SCHWAB STRATEGIC TR | 29,191 | $798K | 0.1% | $42.78 | — | FUNDAMENTAL US S | 808524763 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,118 | $797K | 0.1% | $86.54 | +19.0% | COM | 05550J101 |
| FTNT | FORTINET INC | 8,189 | $791K | 0.1% | $88.38 | +14.7% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $790K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| IEFA | ISHARES TR | 10,322 | $789K | 0.1% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 4,544 | $786K | 0.1% | $158.08 | — | EXTEND MKT ETF | 922908652 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 22,116 | $780K | 0.1% | $30.94 | — | FT VEST U.S | 33740F425 |
| UBER | UBER TECHNOLOGIES INC | 10,636 | $774K | 0.1% | $34.29 | +110.1% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 35,169 | $772K | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,860 | $770K | 0.1% | $46.02 | — | SENIOR LN FD | 33738D309 |
| DCOR | DIMENSIONAL ETF TRUST | 12,613 | $769K | 0.1% | $56.58 | — | US CORE EQUITY 1 | 25434V625 |
| POST | POST HLDGS INC | 6,675 | $768K | 0.1% | $112.68 | -1.5% | COM | 737446104 |
| KO | COCA COLA CO | 10,826 | $762K | 0.1% | $55.50 | +17.1% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,715 | $757K | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| KRE | SPDR SER TR | 13,364 | $754K | 0.1% | $59.11 | — | S&P REGL BKG | 78464A698 |
| OIH | VANECK ETF TRUST | 2,871 | $750K | 0.1% | $261.36 | — | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 32,792 | $745K | 0.1% | $30.20 | -27.6% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 7,720 | $739K | 0.1% | $81.04 | — | COMMUNICATION | 81369Y852 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,923 | $734K | 0.1% | $67.24 | — | BUILDING & CONST | 46137V779 |
| AMD | ADVANCED MICRO DEVICES INC | 7,080 | $731K | 0.1% | $129.83 | -14.4% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 1,248 | $727K | 0.1% | $497.34 | +12.1% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 527 | $725K | 0.1% | $1158.98 | +7.6% | COM | 893641100 |
| MCK | MCKESSON CORP | 1,083 | $724K | 0.1% | $494.58 | +24.5% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 12,715 | $720K | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,584 | $718K | 0.1% | $16.53 | — | COM SHS | 398182303 |
| FIX | COMFORT SYS USA INC | 2,206 | $715K | 0.1% | $334.22 | +20.3% | COM | 199908104 |
| FLTR | VANECK ETF TRUST | 27,907 | $713K | 0.1% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| SNOW | SNOWFLAKE INC | 4,730 | $712K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 2,317 | $712K | 0.1% | $255.72 | +14.5% | COM | 580135101 |
| GE | GE AEROSPACE | 3,554 | $710K | 0.1% | $85.77 | +128.2% | COM NEW | 369604301 |
| KR | KROGER CO | 10,593 | $707K | 0.1% | $47.31 | +31.6% | COM | 501044101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,661 | $706K | 0.1% | $26.12 | — | FT VEST NAS | 33740F557 |
| APH | AMPHENOL CORP NEW | 10,428 | $694K | 0.1% | $66.14 | +2.4% | CL A | 032095101 |
| IRT | INDEPENDENCE RLTY TR INC | 32,861 | $685K | 0.1% | $16.93 | — | COM | 45378A106 |
| MO | ALTRIA GROUP INC | 11,685 | $679K | 0.1% | $37.87 | +34.7% | COM | 02209S103 |
| DE | DEERE & CO | 1,459 | $679K | 0.1% | $376.66 | +22.5% | COM | 244199105 |
| UPSD | ETF SER SOLUTIONS | 29,459 | $673K | 0.1% | $22.84 | — | APTUS LRG CAP UP | 26922B444 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 53,007 | $669K | 0.1% | $12.93 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DIVO | AMPLIFY ETF TR | 16,501 | $666K | 0.1% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| ACGL | ARCH CAP GROUP LTD | 6,928 | $659K | 0.1% | $97.69 | -5.5% | ORD | G0450A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,393 | $651K | 0.1% | $185.10 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 10,263 | $650K | 0.1% | $43.39 | +51.6% | COM | 14448C104 |
| CPRT | COPART INC | 11,785 | $650K | 0.1% | $46.79 | +20.3% | COM | 217204106 |
| PECO | PHILLIPS EDISON & CO INC | 18,037 | $649K | 0.1% | $34.09 | — | COMMON STOCK | 71844V201 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,615 | $646K | 0.1% | $33.26 | — | FT VEST US EQT | 33740F474 |
| BRO | BROWN & BROWN INC | 5,254 | $646K | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| GDX | VANECK ETF TRUST | 14,136 | $644K | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,239 | $644K | 0.1% | $32.52 | — | NO AMER ENERGY | 33738D101 |
| ARM | ARM HOLDINGS PLC | 5,941 | $640K | 0.1% | $128.81 | — | SPONSORED ADS | 042068205 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 16,428 | $633K | 0.1% | $38.66 | — | FT VEST U.S | 33740U810 |
| TIP | ISHARES TR | 5,667 | $627K | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 15,421 | $624K | 0.1% | $38.87 | +9.8% | COM | 89832Q109 |
| LIN | LINDE PLC | 1,354 | $622K | 0.1% | $433.79 | +2.5% | SHS | G54950103 |
| IWD | ISHARES TR | 3,307 | $616K | 0.1% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 1,406 | $616K | 0.1% | $534.64 | -9.1% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,517 | $614K | 0.1% | $151.68 | +6.9% | COM | 45866F104 |
| ISEP | INNOVATOR ETFS TRUST | 21,212 | $613K | 0.1% | $27.53 | — | INNOVATOR INTER | 45783Y533 |
| FISV | FISERV INC | 2,830 | $612K | 0.1% | $170.44 | +28.4% | COM | 337738108 |
| XLSR | SSGA ACTIVE TR | 12,083 | $611K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,812 | $605K | 0.1% | $323.12 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 9,918 | $604K | 0.1% | $47.32 | +27.0% | COM | 17275R102 |
| JSMD | JANUS DETROIT STR TR | 8,723 | $603K | 0.1% | $68.54 | — | HENDERSN SML ETF | 47103U209 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $595K | 0.1% | $39.96 | — | FT VEST US EQT | 33740F680 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,460 | $593K | 0.1% | $24.28 | — | VAR RATE PFD | 46138G870 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,333 | $585K | 0.1% | $18.46 | — | INSTL PFD SECS | 33739P855 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,484 | $585K | 0.1% | $38.08 | — | SELECT WRLD WI | 23908L306 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,765 | $578K | 0.1% | $42.01 | — | FT VEST US | 33740F771 |
| DFCF | DIMENSIONAL ETF TRUST | 13,702 | $575K | 0.1% | $42.80 | — | CORE FIXED INCOM | 25434V872 |
| MMM | 3M CO | 3,951 | $572K | 0.1% | $112.77 | +28.2% | COM | 88579Y101 |
| ACWV | ISHARES INC | 4,931 | $570K | 0.1% | $107.67 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 1,549 | $565K | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,303 | $563K | 0.1% | $512.81 | -23.1% | COM | 036752103 |
| BA | BOEING CO | 3,244 | $562K | 0.1% | $157.93 | +9.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $562K | 0.1% | $429.58 | +4.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,098 | $559K | 0.1% | $126.18 | -10.7% | CL B | 911312106 |
| AGG | ISHARES TR | 5,559 | $549K | 0.1% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,152 | $547K | 0.1% | $10.31 | — | SPONSORED ADS | 606822104 |
| NURE | NUSHARES ETF TR | 17,675 | $547K | 0.1% | $29.36 | — | NUVEEN SHRT TERM | 67092P706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,258 | $543K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 6,864 | $541K | 0.0% | $77.64 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,761 | $541K | 0.0% | $242.64 | +18.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 664 | $530K | 0.0% | $136.85 | +40.8% | COM | 81762P102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,365 | $527K | 0.0% | $71.56 | — | S&P500 EQL FIN | 46137V340 |
| DOW | DOW INC | 15,288 | $525K | 0.0% | $44.90 | -19.9% | COM | 260557103 |
| DFIC | DIMENSIONAL ETF TRUST | 18,699 | $524K | 0.0% | $26.25 | — | INTL CORE EQUITY | 25434V799 |
| SPDW | SPDR INDEX SHS FDS | 14,269 | $524K | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBF | ISHARES TR | 5,039 | $523K | 0.0% | $106.67 | — | GOV/CRED BD ETF | 464288596 |
| OTIS | OTIS WORLDWIDE CORP | 5,121 | $523K | 0.0% | $82.42 | +16.7% | COM | 68902V107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 25,645 | $522K | 0.0% | $20.38 | — | FT VEST NASD 100 | 33740F219 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,082 | $517K | 0.0% | $33.35 | — | FT VEST U.S | 33740U786 |
| DGRW | WISDOMTREE TR | 6,527 | $516K | 0.0% | $79.71 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 5,245 | $513K | 0.0% | $93.07 | +8.5% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,162 | $511K | 0.0% | $120.52 | — | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FD | 3,947 | $507K | 0.0% | $127.68 | — | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 4,016 | $506K | 0.0% | $169.38 | -21.6% | COM | 23331A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,486 | $506K | 0.0% | $92.19 | — | S&P 500 MOMNTM | 46138E339 |
| MTB | M & T BK CORP | 2,874 | $504K | 0.0% | $182.60 | +1.0% | COM | 55261F104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,304 | $500K | 0.0% | $20.58 | — | FT VEST DJIA | 33738D846 |
| AMT | AMERICAN TOWER CORP NEW | 2,319 | $500K | 0.0% | $182.68 | +3.7% | COM | 03027X100 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $500K | 0.0% | $26.47 | +25.6% | COM NEW | 83190L208 |
| CSHI | NEOS ETF TRUST | 10,050 | $499K | 0.0% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,067 | $498K | 0.0% | $21.81 | — | FT VEST SMID | 33738D820 |
| BJUN | INNOVATOR ETFS TRUST | 12,256 | $494K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| PTNQ | PACER FDS TR | 6,938 | $492K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| SN | SHARKNINJA INC | 5,823 | $489K | 0.0% | $102.02 | -0.2% | COM SHS | G8068L108 |
| PEP | PEPSICO INC | 3,179 | $474K | 0.0% | $158.26 | -9.3% | COM | 713448108 |
| SHYG | ISHARES TR | 11,119 | $473K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 21,362 | $472K | 0.0% | $19.88 | +4.9% | COM | 04010L103 |
| MMSI | MERIT MED SYS INC | 4,494 | $467K | 0.0% | $93.72 | +10.1% | COM | 589889104 |
| IGV | ISHARES TR | 5,173 | $465K | 0.0% | $98.64 | — | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 10,582 | $464K | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| MPLX | MPLX LP | 8,555 | $462K | 0.0% | $38.37 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 6,536 | $460K | 0.0% | $65.54 | +13.7% | COM NEW | 172967424 |
| AM | ANTERO MIDSTREAM CORP | 25,577 | $459K | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| BIBL | NORTHERN LTS FD TR IV | 12,004 | $459K | 0.0% | $36.13 | — | INSPIRE 100 ETF | 66538H534 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,428 | $458K | 0.0% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,927 | $458K | 0.0% | $172.64 | +34.3% | COM | 11133T103 |
| DXCM | DEXCOM INC | 6,730 | $456K | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 2,256 | $455K | 0.0% | $217.80 | -2.2% | COM | 032654105 |
| NLR | VANECK ETF TRUST | 6,097 | $452K | 0.0% | $81.92 | — | URANIUM AND NUCL | 92189F601 |
| BTI | BRITISH AMERN TOB PLC | 11,143 | $451K | 0.0% | $40.63 | — | SPONSORED ADR | 110448107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,711 | $451K | 0.0% | $17.04 | — | COM | 78573L106 |
| SCHF | SCHWAB STRATEGIC TR | 22,578 | $451K | 0.0% | $18.72 | — | INTL EQTY ETF | 808524805 |
| PDEC | INNOVATOR ETFS TRUST | 11,990 | $450K | 0.0% | $38.48 | — | US EQTY PWR BUF | 45782C540 |
| SMH | VANECK ETF TRUST | 2,114 | $449K | 0.0% | $200.07 | — | SEMICONDUCTR ETF | 92189F676 |
| SFLR | INNOVATOR ETFS TRUST | 14,205 | $445K | 0.0% | $32.83 | — | QUITY MANAGD FLR | 45783Y673 |
| SCHA | SCHWAB STRATEGIC TR | 18,949 | $445K | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,057 | $439K | 0.0% | $415.01 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FD | 1,336 | $436K | 0.0% | $335.45 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 1,128 | $435K | 0.0% | $524.64 | -18.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 15,326 | $435K | 0.0% | $22.24 | +20.0% | COM | 49456B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,544 | $434K | 0.0% | $22.27 | — | COM | 27828U106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,250 | $434K | 0.0% | $47.76 | — | CORE PLUS BD ETF | 46641Q670 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,565 | $432K | 0.0% | $125.31 | — | SHS | 337344105 |
| CALF | PACER FDS TR | 11,527 | $431K | 0.0% | $47.05 | — | US SMALL CAP CAS | 69374H857 |
| DFAI | DIMENSIONAL ETF TRUST | 13,677 | $431K | 0.0% | $31.54 | — | INTL CORE EQT MK | 25434V203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,206 | $430K | 0.0% | $102.06 | — | S&P 100 EQL WIGH | 46137V449 |
| SLYV | SPDR SER TR | 5,458 | $426K | 0.0% | $80.49 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $418K | 0.0% | $183.79 | +59.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 2,028 | $417K | 0.0% | $201.22 | +32.5% | COM | 21037T109 |
| APOC | INNOVATOR ETFS TRUST | 16,587 | $416K | 0.0% | $25.49 | — | EQUITY DEFINED P | 45784N882 |
| F | FORD MTR CO | 42,762 | $416K | 0.0% | $11.62 | -20.5% | COM | 345370860 |
| PFEB | INNOVATOR ETFS TRUST | 11,550 | $413K | 0.0% | $32.60 | — | US EQTY PWR BUF | 45782C417 |
| BLES | NORTHERN LTS FD TR IV | 10,894 | $411K | 0.0% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| FID | FIRST TR EXCHANGE TRADED FD | 23,554 | $408K | 0.0% | $16.31 | — | S&P INTL DIVID | 33738R688 |
| DGCB | DIMENSIONAL ETF TRUST | 7,622 | $405K | 0.0% | $53.51 | — | GLOBAL CR ETF | 25434V567 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,466 | $402K | 0.0% | $28.03 | — | U S LRGCP 6M JAN | 00888H869 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,550 | $402K | 0.0% | $119.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 1,455 | $399K | 0.0% | $242.38 | +27.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,345 | $395K | 0.0% | $110.89 | +8.3% | COM | 872540109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,588 | $390K | 0.0% | $42.55 | — | S&P SMALLCAP 600 | 46138G664 |
| MDYG | SPDR SER TR | 4,890 | $388K | 0.0% | $76.45 | — | S&P 400 MDCP GRW | 78464A821 |
| IHAK | ISHARES TR | 8,107 | $386K | 0.0% | $47.67 | — | CYBERSECURITY | 46435U135 |
| ILCB | ISHARES TR | 5,024 | $386K | 0.0% | $78.88 | — | MORNINGSTR US EQ | 464287127 |
| QVOY | ULTIMUS MANAGERS TR | 15,921 | $386K | 0.0% | $27.67 | — | Q3 ALL SEASN ACT | 90386K639 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,414 | $385K | 0.0% | $47.52 | +16.7% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 16,436 | $384K | 0.0% | $35.02 | — | FUNDAMENTAL US L | 808524771 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,178 | $384K | 0.0% | $9.55 | — | TR UNIT | 85207K107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,371 | $383K | 0.0% | $60.09 | — | LOW VOLITY ETF | 316092824 |
| LQD | ISHARES TR | 3,501 | $380K | 0.0% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| PMAR | INNOVATOR ETFS TRUST | 9,491 | $378K | 0.0% | $36.49 | — | US EQTY PWR BUF | 45782C383 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,809 | $377K | 0.0% | $23.41 | — | FT VEST INTE | 33740F656 |
| TCHP | T ROWE PRICE ETF INC | 9,893 | $377K | 0.0% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| MU | MICRON TECHNOLOGY INC | 4,252 | $376K | 0.0% | $99.12 | -3.4% | COM | 595112103 |
| PFE | PFIZER INC | 14,885 | $375K | 0.0% | $32.81 | -24.7% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 10,170 | $372K | 0.0% | $38.89 | — | ARTIFICIAL ETF | 37954Y632 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 16,255 | $372K | 0.0% | $23.01 | — | FT VEST INT JUNE | 33740U869 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $371K | 0.0% | $283.99 | -9.9% | COM | 369550108 |
| SOXX | ISHARES TR | 1,954 | $369K | 0.0% | $203.89 | — | ISHARES SEMICDTR | 464287523 |
| TCAF | T ROWE PRICE ETF INC | 11,422 | $368K | 0.0% | $33.36 | — | CAP APPRECIATION | 87283Q867 |
| ENB | ENBRIDGE INC | 8,225 | $366K | 0.0% | $32.58 | +27.0% | COM | 29250N105 |
| — | INVESCO EXCH TRADED FD TR II | 6,529 | $365K | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| AFL | AFLAC INC | 3,322 | $365K | 0.0% | $88.57 | +17.5% | COM | 001055102 |
| EWZ | ISHARES INC | 14,038 | $364K | 0.0% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| AOK | ISHARES TR | 9,690 | $364K | 0.0% | $35.75 | — | CORE 30/70 CONSE | 464289883 |
| MGV | VANGUARD WORLD FD | 2,826 | $360K | 0.0% | $122.58 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 3,397 | $360K | 0.0% | $109.08 | — | MSCI USA VALUE | 46432F388 |
| VDC | VANGUARD WORLD FD | 1,666 | $359K | 0.0% | $203.49 | — | CONSUM STP ETF | 92204A207 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,635 | $359K | 0.0% | $12.16 | — | COM | 258622109 |
| ISMD | NORTHERN LTS FD TR IV | 10,484 | $358K | 0.0% | $32.58 | — | INSPIRE SML/ MID | 66538H641 |
| — | GABELLI EQUITY TR INC | 64,472 | $355K | 0.0% | $5.24 | — | COM | 362397101 |
| XONE | BONDBLOXX ETF TRUST | 7,131 | $355K | 0.0% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,355 | $354K | 0.0% | $56.89 | — | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 3,923 | $352K | 0.0% | $94.68 | — | REAL ESTATE ETF | 922908553 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,775 | $352K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| IYF | ISHARES TR | 3,138 | $350K | 0.0% | $111.68 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 2,765 | $350K | 0.0% | $120.39 | +3.9% | COM | 26875P101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,027 | $348K | 0.0% | $9.46 | +57.7% | COM | 01625V104 |
| DES | WISDOMTREE TR | 10,850 | $346K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| PSEP | INNOVATOR ETFS TRUST | 9,031 | $346K | 0.0% | $38.44 | — | US EQTY PWR BUF | 45782C656 |
| CMCSA | COMCAST CORP NEW | 9,444 | $346K | 0.0% | $37.56 | -6.7% | CL A | 20030N101 |
| NI | NISOURCE INC | 8,635 | $345K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,435 | $345K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,648 | $343K | 0.0% | $79.13 | — | ACTIVE GROWTH | 46654Q609 |
| XHLF | BONDBLOXX ETF TRUST | 6,776 | $341K | 0.0% | $50.19 | — | BLOOMBERG SIX MN | 09789C788 |
| OKE | ONEOK INC NEW | 3,462 | $341K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| MET | METLIFE INC | 4,288 | $340K | 0.0% | $63.94 | +26.9% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 2,355 | $339K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| PAPR | INNOVATOR ETFS TRUST | 9,501 | $337K | 0.0% | $35.09 | — | US EQT PWR BUF | 45782C870 |
| CPAY | CORPAY INC | 968 | $336K | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| FULT | FULTON FINL CORP PA | 18,538 | $333K | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| NOBL | PROSHARES TR | 3,300 | $333K | 0.0% | $93.72 | — | S&P 500 DV ARIST | 74348A467 |
| VOX | VANGUARD WORLD FD | 2,240 | $332K | 0.0% | $123.58 | — | COMM SRVC ETF | 92204A884 |
| REM | ISHARES TR | 14,940 | $331K | 0.0% | $21.00 | — | MORTGE REL ETF | 46435G342 |
| FSMD | FIDELITY COVINGTON TRUST | 8,515 | $330K | 0.0% | $40.90 | — | SML MID MLTFCT | 316092527 |
| SPYI | NEOS ETF TRUST | 6,933 | $330K | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| VFH | VANGUARD WORLD FD | 2,790 | $329K | 0.0% | $86.41 | — | FINANCIALS ETF | 92204A405 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,904 | $326K | 0.0% | $41.23 | — | NASDQ ARTFCIAL | 33738R720 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 8,038 | $322K | 0.0% | $30.15 | — | FIRST TR BLOOMBE | 33738R761 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,806 | $320K | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $319K | 0.0% | $132.31 | -1.9% | COM | 494368103 |
| JSML | JANUS DETROIT STR TR | 5,360 | $319K | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,835 | $318K | 0.0% | $23.67 | — | NATL AMT MUNI | 46138E537 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,183 | $312K | 0.0% | $33.70 | — | FT VEST U.S | 33740F391 |
| CHE | CHEMED CORP NEW | 510 | $309K | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,986 | $309K | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| WPC | WP CAREY INC | 4,928 | $309K | 0.0% | $55.68 | — | COM | 92936U109 |
| BIZD | VANECK ETF TRUST | 18,315 | $309K | 0.0% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| SLB | SCHLUMBERGER LTD | 7,366 | $309K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $308K | 0.0% | $548.41 | +7.7% | COM | 38141G104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,588 | $307K | 0.0% | $27.04 | — | FT VEST NAS | 33740U836 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $306K | 0.0% | $42.48 | — | FT VEST US EQT | 33740F714 |
| HSY | HERSHEY CO | 1,799 | $306K | 0.0% | $185.76 | -14.3% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 3,678 | $304K | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,595 | $303K | 0.0% | $22.83 | — | FT VEST INTER EQ | 33740F573 |
| TXN | TEXAS INSTRS INC | 1,718 | $303K | 0.0% | $159.41 | +14.3% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 4,327 | $303K | 0.0% | $75.44 | — | LONG TERM BOND | 921937793 |
| AEE | AMEREN CORP | 3,031 | $302K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,863 | $301K | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| — | TOTALENERGIES SE | 4,679 | $300K | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,264 | $300K | 0.0% | $84.13 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,817 | $297K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,608 | $295K | 0.0% | $83.27 | — | INT-TERM CORP | 92206C870 |
| GCO | GENESCO INC | 14,017 | $293K | 0.0% | $34.78 | 0.0% | COM | 371532102 |
| CNA | CNA FINL CORP | 5,820 | $292K | 0.0% | $44.86 | +2.6% | COM | 126117100 |
| FANG | DIAMONDBACK ENERGY INC | 1,852 | $292K | 0.0% | $177.20 | -11.3% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 4,344 | $292K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,394 | $291K | 0.0% | $125.61 | -5.1% | COM | 718546104 |
| CION | CION INVT CORP | 27,851 | $291K | 0.0% | $7.28 | +35.4% | COM | 17259U204 |
| PJUL | INNOVATOR ETFS TRUST | 7,247 | $290K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| JXN | JACKSON FINANCIAL INC | 3,482 | $289K | 0.0% | $54.04 | +58.9% | COM CL A | 46817M107 |
| LRCX | LAM RESEARCH CORP | 3,939 | $286K | 0.0% | $75.03 | +4.1% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 944 | $286K | 0.0% | $212.10 | +64.1% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 5,852 | $286K | 0.0% | $48.88 | -2.1% | COM | 674599105 |
| SPIP | SPDR SER TR | 10,753 | $282K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| IBTG | ISHARES TR | 12,322 | $282K | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| VLO | VALERO ENERGY CORP | 2,129 | $280K | 0.0% | $133.87 | -3.4% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 2,023 | $279K | 0.0% | $166.87 | -5.2% | COM | 09260D107 |
| PEN | PENUMBRA INC | 1,040 | $278K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| FLR | FLUOR CORP NEW | 7,653 | $277K | 0.0% | $52.72 | -18.1% | COM | 343412102 |
| CWB | SPDR SER TR | 3,566 | $274K | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 2,676 | $274K | 0.0% | $105.74 | -8.5% | COM | 20825C104 |
| GCOW | PACER FDS TR | 7,333 | $272K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| RY | ROYAL BK CDA | 2,423 | $272K | 0.0% | $103.31 | +14.0% | COM | 780087102 |
| BLK | BLACKROCK INC | 285 | $270K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 2,417 | $270K | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,101 | $269K | 0.0% | $37.94 | — | RAFI US 1500 | 46137V597 |
| MASI | MASIMO CORP | 1,638 | $268K | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,477 | $267K | 0.0% | $107.73 | — | S&P MDCP 400 REV | 46138G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,222 | $263K | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 5,342 | $263K | 0.0% | $49.21 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 7,293 | $261K | 0.0% | $32.56 | — | CHINA LG-CAP ETF | 464287184 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,802 | $260K | 0.0% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| LNT | ALLIANT ENERGY CORP | 4,085 | $260K | 0.0% | $48.15 | +23.7% | COM | 018802108 |
| CSX | CSX CORP | 8,836 | $257K | 0.0% | $31.62 | -1.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 2,014 | $257K | 0.0% | $114.98 | — | HIGH DIV YLD | 921946406 |
| UMAR | INNOVATOR ETFS TRUST | 7,206 | $256K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| SYY | SYSCO CORP | 3,454 | $256K | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| RUM | RUMBLE INC | 35,339 | $256K | 0.0% | $6.83 | +52.8% | COM CL A | 78137L105 |
| IWM | ISHARES TR | 1,272 | $255K | 0.0% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 1,461 | $254K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,249 | $251K | 0.0% | $47.81 | — | REALTY INCOME ET | 46641Q126 |
| UNP | UNION PAC CORP | 1,077 | $250K | 0.0% | $213.91 | +10.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 815 | $248K | 0.0% | $327.14 | +6.8% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 1,011 | $247K | 0.0% | $244.01 | — | MCAP GR IDXVIP | 922908538 |
| DFSD | DIMENSIONAL ETF TRUST | 5,162 | $245K | 0.0% | $47.09 | — | SHORT DURATION F | 25434V864 |
| SDOG | ALPS ETF TR | 4,265 | $245K | 0.0% | $56.35 | — | SECTR DIV DOGS | 00162Q858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,043 | $243K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ISCG | ISHARES TR | 5,374 | $243K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,565 | $242K | 0.0% | $67.82 | — | U S TECH LEADERS | 46654Q732 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,054 | $240K | 0.0% | $47.56 | — | SHS BEN INT | 46438F101 |
| PWR | QUANTA SVCS INC | 936 | $238K | 0.0% | $269.25 | +7.2% | COM | 74762E102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,232 | $237K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| TRND | PACER FDS TR | 7,319 | $236K | 0.0% | $33.41 | — | TRENDPILOT FD | 69374H675 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $232K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ZALT | INNOVATOR ETFS TRUST | 7,778 | $231K | 0.0% | $29.75 | — | U S EQ 10 BUFFER | 45783Y442 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,137 | $231K | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,765 | $230K | 0.0% | $26.21 | — | FT VEST NAS | 33740F649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $230K | 0.0% | $509.46 | +6.0% | COM | 883556102 |
| TGT | TARGET CORP | 2,214 | $229K | 0.0% | $125.13 | -3.9% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 2,279 | $229K | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 5,895 | $229K | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,274 | $228K | 0.0% | $102.20 | — | WTR ETF | 33733B100 |
| IVE | ISHARES TR | 1,207 | $228K | 0.0% | $191.66 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 6,036 | $227K | 0.0% | $37.61 | — | US INFR DEV ETF | 37954Y673 |
| DFGX | DIMENSIONAL ETF TRUST | 4,272 | $223K | 0.0% | $52.38 | — | GLOBAL EX US COR | 25434V575 |
| VTEB | VANGUARD MUN BD FDS | 4,445 | $220K | 0.0% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 2,054 | $220K | 0.0% | $79.18 | +24.3% | COM | 025537101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,997 | $219K | 0.0% | $12.19 | — | COMMON SHS | 33735T109 |
| AMAT | APPLIED MATLS INC | 1,506 | $218K | 0.0% | $150.78 | +10.5% | COM | 038222105 |
| BOXX | EA SERIES TRUST | 1,946 | $217K | 0.0% | $111.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,619 | $215K | 0.0% | $37.99 | — | FT VEST U.S | 33740U844 |
| WFC | WELLS FARGO CO NEW | 3,044 | $215K | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $215K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| IEMG | ISHARES INC | 3,966 | $215K | 0.0% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| MUST | COLUMBIA ETF TR I | 10,587 | $213K | 0.0% | $20.64 | — | MULTI SEC MUNI | 19761L607 |
| — | THORNBURG INCM BUILDER OPP T | 11,885 | $211K | 0.0% | $16.48 | — | COM | 885213108 |
| CAH | CARDINAL HEALTH INC | 1,544 | $211K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 936 | $209K | 0.0% | $201.04 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,259 | $208K | 0.0% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,540 | $207K | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,255 | $204K | 0.0% | $17.65 | — | KBW PREM YIELD | 46138E594 |
| DTE | DTE ENERGY CO | 1,484 | $203K | 0.0% | $114.81 | +7.7% | COM | 233331107 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,324 | $202K | 0.0% | $46.83 | — | CORP BOND ETF | 316188101 |
| IAUM | ISHARES GOLD TR | 6,543 | $201K | 0.0% | $30.72 | — | SHARES REPRESENT | 46436F103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,434 | $200K | 0.0% | $19.17 | — | FT VEST NASD 100 | 33740U448 |
| FBCG | FIDELITY COVINGTON TRUST | 4,987 | $200K | 0.0% | $46.11 | — | BLUE CHIP GRWTH | 316092352 |
| IDXX | IDEXX LABS INC | 479 | $199K | 0.0% | $464.27 | -6.5% | COM | 45168D104 |
| MBB | ISHARES TR | 2,100 | $197K | 0.0% | $93.66 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 3,091 | $196K | 0.0% | $99.27 | -27.4% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 18,978 | $188K | 0.0% | $8.55 | — | COM | 23325P104 |
| GLW | CORNING INC | 4,095 | $188K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 8,126 | $182K | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| BUYW | NORTHERN LTS FD TR IV | 12,950 | $177K | 0.0% | $13.70 | — | MAIN BUYWRITE | 66538H179 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,646 | $177K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| SPEM | SPDR INDEX SHS FDS | 4,383 | $173K | 0.0% | $41.19 | — | PORTFOLIO EMG MK | 78463X509 |
| VFMO | VANGUARD WELLINGTON FD | 1,142 | $173K | 0.0% | $151.40 | — | US MOMENTUM | 921935508 |
| BP | BP PLC | 4,989 | $169K | 0.0% | $36.65 | — | SPONSORED ADR | 055622104 |
| COR | CENCORA INC | 613 | $169K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 1,087 | $169K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,141 | $166K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| PYPL | PAYPAL HLDGS INC | 2,462 | $160K | 0.0% | $69.57 | +11.7% | COM | 70450Y103 |
| MUB | ISHARES TR | 1,485 | $156K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 2,944 | $147K | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| MS | MORGAN STANLEY | 1,240 | $143K | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,550 | $139K | 0.0% | $30.45 | — | S&P500 EQL STP | 46137V373 |
| SDY | SPDR SER TR | 1,021 | $137K | 0.0% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 1,044 | $136K | 0.0% | $130.15 | — | INDL | 81369Y704 |
| WMB | WILLIAMS COS INC | 2,216 | $131K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| ILCG | ISHARES TR | 1,588 | $129K | 0.0% | $90.46 | — | MORNINGSTAR GRWT | 464287119 |
| JCI | JOHNSON CTLS INTL PLC | 1,557 | $124K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,184 | $122K | 0.0% | $56.08 | — | US LRG CP MLTFCT | 35473P801 |
| WU | WESTERN UN CO | 11,000 | $115K | 0.0% | $10.48 | — | COM | 959802109 |
| RCAT | RED CAT HLDGS INC | 18,187 | $107K | 0.0% | $5.27 | +52.0% | COM | 75644T100 |
| BIDU | BAIDU INC | 1,039 | $97,011 | 0.0% | $93.37 | — | SPON ADR REP A | 056752108 |
| COHR | COHERENT CORP | 1,463 | $96,163 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,500 | $75,209 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 139 | $68,877 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $67,766 | 0.0% | $4.92 | — | COM | 92912T100 |
| SOVF | ELEVATION SERIES TRUST | 2,265 | $67,067 | 0.0% | $29.61 | — | SOVEREIGNS CAPIT | 210322202 |
| MPT | MEDICAL PPTYS TRUST INC | 10,857 | $65,573 | 0.0% | $3.76 | — | COM | 58463J304 |
| IGIB | ISHARES TR | 1,250 | $65,566 | 0.0% | $50.58 | — | ISHS 5-10YR INVT | 464288638 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,173 | $64,417 | 0.0% | $5.68 | — | COM | 529900102 |
| LYG | LLOYDS BANKING GROUP PLC | 14,765 | $56,698 | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| SILA | SILA REALTY TRUST INC | 1,966 | $52,050 | 0.0% | $24.75 | — | COMMON STOCK | 146280508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,454 | $50,444 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| RIG | TRANSOCEAN LTD | 15,727 | $50,326 | 0.0% | $4.49 | -21.9% | REGISTERED SHS | H8817H100 |
| GLDM | WORLD GOLD TR | 810 | $49,434 | 0.0% | $61.03 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 884 | $40,646 | 0.0% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 120 | $36,604 | 0.0% | $305.03 | — | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SER TR | 1,406 | $35,347 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MOH | MOLINA HEALTHCARE INC | 104 | $33,576 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| SABS | SAB BIOTHERAPEUTICS INC | 20,188 | $29,878 | 0.0% | $2.29 | 0.0% | COM NEW | 78397T202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,182 | $29,366 | 0.0% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| CMI | CUMMINS INC | 92 | $28,761 | 0.0% | $255.91 | +35.2% | COM | 231021106 |
| OPER | ETF SER SOLUTIONS | 280 | $28,025 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $27,664 | 0.0% | $38.10 | 0.0% | COM | 373865104 |
| TPHD | TIMOTHY PLAN | 715 | $26,618 | 0.0% | $31.45 | — | HIG DV STK ETF | 887432326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 333 | $23,626 | 0.0% | $70.95 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 886 | $18,349 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 159 | $15,127 | 0.0% | $94.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDMO | INVESCO EXCH TRADED FD TR II | 334 | $14,823 | 0.0% | $44.38 | — | S&P INTL MOMNT | 46138E222 |
| UHS | UNIVERSAL HLTH SVCS INC | 75 | $13,964 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| EWJ | ISHARES INC | 167 | $11,530 | 0.0% | $71.08 | — | MSCI JPN ETF NEW | 46434G822 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $6,020 | 0.0% | $0.57 | 0.0% | COM NEW | 37229T509 |
| TMFC | RBB FD INC | 104 | $5,787 | 0.0% | $60.41 | — | MOTLEY FOL ETF | 74933W601 |
| IDEV | ISHARES TR | 64 | $4,444 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 5 | $1,698 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| EDV | VANGUARD WORLD FD | 16 | $1,121 | 0.0% | $70.06 | — | EXTENDED DUR | 921910709 |
| TMDX | TRANSMEDICS GROUP INC | 5 | $343 | 0.0% | $68.78 | 0.0% | COM | 89377M109 |