Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 438,255 | $41.04M | 3.1% | $80.76 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 498,581 | $33.28M | 2.5% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 120,674 | $30.73M | 2.3% | $194.87 | +15.8% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 574,234 | $26.55M | 2.0% | $45.64 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 132,539 | $24.73M | 1.9% | $117.19 | +48.7% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 559,300 | $23.51M | 1.8% | $32.48 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 58,320 | $19.14M | 1.4% | $259.70 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 339,183 | $18.77M | 1.4% | $47.99 | — | PRTFLO S&P500 VL | 78464A508 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 155,310 | $18.14M | 1.4% | $89.02 | — | COM SHS | 33734K109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 258,506 | $17.39M | 1.3% | $50.30 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 306,751 | $15.58M | 1.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 29,321 | $15.19M | 1.1% | $389.00 | +30.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,283 | $14.77M | 1.1% | $155.97 | +45.1% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD ETF | 379,788 | $14.12M | 1.1% | $22.56 | — | GOLD SHS | 921078101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,693 | $14.01M | 1.0% | $216.04 | — | NASDAQ 100 ETF | 46138G649 |
| PTL | NORTHERN LTS FD TR IV | 54,373 | $13.55M | 1.0% | $221.41 | — | INSPIRE 500 ETF | 66537J796 |
| ACIO | ETF SER SOLUTIONS | 308,915 | $13.42M | 1.0% | $34.66 | — | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 19,807 | $13.2M | 1.0% | $559.48 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 155,931 | $12.94M | 1.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 20,806 | $12.49M | 0.9% | $446.63 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 113,078 | $11.82M | 0.9% | $69.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 35,074 | $11.57M | 0.9% | $191.35 | +59.8% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 116,168 | $11.56M | 0.9% | $91.97 | — | US SML CP VALU | 025072877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 230,041 | $10.64M | 0.8% | $40.13 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 26,415 | $10.63M | 0.8% | $318.87 | — | MEGA GRWTH IND | 921910816 |
| CFA | VICTORY PORTFOLIOS II | 113,730 | $10.35M | 0.8% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 400,024 | $10.34M | 0.8% | $24.09 | — | FT VEST RIS | 33738D879 |
| TFLO | ISHARES TR | 199,039 | $10.07M | 0.8% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 20,633 | $9.845M | 0.7% | $226.10 | +88.1% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 102,349 | $9.391M | 0.7% | $90.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DRSK | ETF SER SOLUTIONS | 325,231 | $9.376M | 0.7% | $26.87 | — | APTUS DEFINED | 26922A388 |
| SCHD | SCHWAB STRATEGIC TR | 315,782 | $8.621M | 0.6% | $47.43 | — | US DIVIDEND EQ | 808524797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 158,340 | $8.549M | 0.6% | $51.44 | — | S&P INTL MOMNT | 46138E222 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 141,539 | $8.529M | 0.6% | $47.27 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,769 | $7.956M | 0.6% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 32,597 | $7.924M | 0.6% | $146.53 | +42.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,754 | $7.92M | 0.6% | $411.92 | +17.6% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 148,038 | $7.464M | 0.6% | $50.41 | — | BLOOMBERG SIX MN | 09789C788 |
| REGL | PROSHARES TR | 87,155 | $7.438M | 0.6% | $77.75 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYM | SPDR SERIES TRUST | 93,018 | $7.287M | 0.5% | $58.81 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 143,552 | $7.216M | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 10,582 | $7.082M | 0.5% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| IDUB | ETF SER SOLUTIONS | 298,588 | $7.032M | 0.5% | $20.56 | — | APTUS INT ENH YL | 26922B709 |
| VOO | VANGUARD INDEX FDS | 11,466 | $7.022M | 0.5% | $511.91 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,130 | $7.019M | 0.5% | $195.35 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 19,697 | $7.002M | 0.5% | $223.81 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 205,096 | $6.545M | 0.5% | $35.67 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 8,823 | $6.479M | 0.5% | $389.40 | +90.9% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,612 | $6.005M | 0.4% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 201,590 | $5.975M | 0.4% | $42.50 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 55,594 | $5.73M | 0.4% | $73.18 | +35.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 75,475 | $5.544M | 0.4% | $56.17 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,694 | $5.539M | 0.4% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| ADME | ETF SER SOLUTIONS | 107,246 | $5.476M | 0.4% | $40.38 | — | APTUS DRAWDOWN | 26922A784 |
| OEF | ISHARES TR | 16,323 | $5.433M | 0.4% | $324.88 | — | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 44,043 | $5.286M | 0.4% | $80.26 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 12,446 | $5.043M | 0.4% | $353.56 | +10.1% | COM | 437076102 |
| OSCV | ETF SER SOLUTIONS | 130,286 | $4.981M | 0.4% | $34.33 | — | OPUS SML CP VL | 26922A446 |
| XLK | SELECT SECTOR SPDR TR | 17,573 | $4.953M | 0.4% | $208.91 | — | TECHNOLOGY | 81369Y803 |
| OPER | ETF SER SOLUTIONS | 49,293 | $4.931M | 0.4% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 172,975 | $4.8M | 0.4% | $27.08 | — | US MULTI-SECTOR | 14020Y300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,791 | $4.703M | 0.4% | $171.99 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 128,584 | $4.7M | 0.4% | $27.16 | — | APTUS LARGE CAP | 26922B535 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,390 | $4.624M | 0.3% | $50.88 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 38,465 | $4.571M | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 9,267 | $4.445M | 0.3% | $428.04 | — | GROWTH ETF | 922908736 |
| PTRB | PGIM ETF TR | 105,181 | $4.439M | 0.3% | $41.06 | — | TOTAL RETURN BON | 69344A800 |
| WWJD | NORTHERN LTS FD TR IV | 125,629 | $4.43M | 0.3% | $33.38 | — | INSPIRE INTL ETF | 66538H419 |
| JPM | JPMORGAN CHASE & CO. | 14,009 | $4.419M | 0.3% | $214.27 | +38.1% | COM | 46625H100 |
| T | AT&T INC | 153,877 | $4.345M | 0.3% | $20.17 | +39.1% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,154 | $4.236M | 0.3% | $101.17 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 9,375 | $4.169M | 0.3% | $278.37 | +24.6% | COM | 88160R101 |
| XSVN | BONDBLOXX ETF TRUST | 85,165 | $4.104M | 0.3% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| PG | PROCTER AND GAMBLE CO | 26,462 | $4.066M | 0.3% | $151.23 | +2.4% | COM | 742718109 |
| IWF | ISHARES TR | 8,505 | $3.984M | 0.3% | $392.65 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,887 | $3.81M | 0.3% | $60.99 | +165.7% | CL A | 69608A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,233 | $3.769M | 0.3% | $72.59 | — | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 37,127 | $3.711M | 0.3% | $82.34 | — | CORE S&P US VLU | 464287663 |
| TPLC | TIMOTHY PLAN | 79,219 | $3.668M | 0.3% | $43.59 | — | US LRGMD CP CORE | 887432359 |
| FNDE | SCHWAB STRATEGIC TR | 101,240 | $3.661M | 0.3% | $30.45 | — | FUNDAMENTAL EMER | 808524730 |
| VPLS | VANGUARD MALVERN FDS | 46,461 | $3.653M | 0.3% | $76.21 | — | CORE-PLUS BD ETF | 922020755 |
| XOM | EXXON MOBIL CORP | 32,218 | $3.633M | 0.3% | $93.24 | +17.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,762 | $3.595M | 0.3% | $144.78 | +45.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $3.499M | 0.3% | $716.20 | +33.6% | COM | 22160K105 |
| JUCY | ETF SER SOLUTIONS | 154,758 | $3.449M | 0.3% | $23.92 | — | APTUS ENHANCED | 26922B642 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 46,268 | $3.403M | 0.3% | $61.63 | — | INTRNL RES EQT | 46641Q134 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,959 | $3.374M | 0.3% | $83.87 | — | COM SHS | 33734Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,799 | $3.338M | 0.2% | $32.95 | — | SMID RISNG ETF | 33741X102 |
| RECS | COLUMBIA ETF TR I | 82,524 | $3.33M | 0.2% | $34.90 | — | RESH ENHNC COR | 19761L706 |
| LLY | ELI LILLY & CO | 4,349 | $3.318M | 0.2% | $626.87 | +18.4% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 30,113 | $3.273M | 0.2% | $94.95 | — | US EQT ETF | 025072885 |
| DEFR | ETF SER SOLUTIONS | 124,244 | $3.263M | 0.2% | $25.68 | — | APTUS DEFERRED I | 26922B451 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,724 | $3.182M | 0.2% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| FEOE | RBB FUND TRUST | 68,153 | $3.143M | 0.2% | $44.66 | — | FIRST EAGLE OVER | 75526L878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,918 | $3.138M | 0.2% | $109.11 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 39,246 | $3.097M | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 11,001 | $3.094M | 0.2% | $131.08 | +93.9% | COM | 68389X105 |
| V | VISA INC | 9,049 | $3.089M | 0.2% | $264.56 | +30.5% | COM CL A | 92826C839 |
| BIBL | NORTHERN LTS FD TR IV | 68,837 | $3.058M | 0.2% | $41.24 | — | INSPIRE 100 ETF | 66538H534 |
| FDVV | FIDELITY COVINGTON TRUST | 54,535 | $3.038M | 0.2% | $50.00 | — | HIGH DIVID ETF | 316092840 |
| VBR | VANGUARD INDEX FDS | 13,784 | $2.877M | 0.2% | $176.42 | — | SM CP VAL ETF | 922908611 |
| PTF | INVESCO EXCHANGE TRADED FD T | 38,385 | $2.872M | 0.2% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| QUAL | ISHARES TR | 14,692 | $2.858M | 0.2% | $185.51 | — | MSCI USA QLT FCT | 46432F339 |
| AVIG | AMERICAN CENTY ETF TR | 67,510 | $2.841M | 0.2% | $42.38 | — | AVANTIS CORE FI | 025072562 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,469 | $2.834M | 0.2% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| VB | VANGUARD INDEX FDS | 11,054 | $2.811M | 0.2% | $218.78 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,154 | $2.807M | 0.2% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 80,696 | $2.804M | 0.2% | $31.52 | — | FRANKLIN INTL LW | 52468L505 |
| SCHP | SCHWAB STRATEGIC TR | 103,807 | $2.798M | 0.2% | $39.11 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 17,937 | $2.785M | 0.2% | $145.54 | +4.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,960 | $2.769M | 0.2% | $177.17 | +14.0% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 18,898 | $2.754M | 0.2% | $98.93 | +30.2% | COM SHS | 040413205 |
| IYR | ISHARES TR | 28,144 | $2.732M | 0.2% | $98.04 | — | U.S. REAL ES ETF | 464287739 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,808 | $2.731M | 0.2% | $129.21 | — | DORSEY WRGT INDS | 46137V845 |
| IJH | ISHARES TR | 40,453 | $2.64M | 0.2% | $101.01 | — | CORE S&P MCP ETF | 464287507 |
| PFI | INVESCO EXCHANGE TRADED FD T | 44,769 | $2.595M | 0.2% | $51.83 | — | DORSEY WRGT FINL | 46137V860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,479 | $2.579M | 0.2% | $43.32 | +44.9% | COM CL A | 45841N107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,232 | $2.54M | 0.2% | $100.67 | — | DORSEY WRGT CSMR | 46137V803 |
| RTX | RTX CORPORATION | 15,154 | $2.536M | 0.2% | $93.05 | +65.8% | COM | 75513E101 |
| STIP | ISHARES TR | 24,450 | $2.527M | 0.2% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 48,065 | $2.48M | 0.2% | $41.39 | +16.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 11,732 | $2.389M | 0.2% | $188.42 | +1.6% | COM | 697435105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 92,333 | $2.315M | 0.2% | $24.63 | — | FT VEST INT JUNE | 33740U869 |
| SPTS | SPDR SERIES TRUST | 78,806 | $2.311M | 0.2% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| AOR | ISHARES TR | 35,580 | $2.291M | 0.2% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| IYW | ISHARES TR | 11,598 | $2.272M | 0.2% | $151.99 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,890 | $2.266M | 0.2% | $72.16 | +69.2% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 25,316 | $2.256M | 0.2% | $88.24 | — | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 84,262 | $2.219M | 0.2% | $29.48 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 11,719 | $2.186M | 0.2% | $158.13 | — | VALUE ETF | 922908744 |
| TIPX | SPDR SERIES TRUST | 113,204 | $2.184M | 0.2% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DGT | SPDR SERIES TRUST | 13,484 | $2.181M | 0.2% | $124.37 | — | GLB DOW ETF | 78464A706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,931 | $2.18M | 0.2% | $89.63 | — | S&P500 PUR VAL | 46137V258 |
| VGT | VANGUARD WORLD FD | 2,916 | $2.177M | 0.2% | $496.59 | — | INF TECH ETF | 92204A702 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,661 | $2.158M | 0.2% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| JNJ | JOHNSON & JOHNSON | 11,550 | $2.142M | 0.2% | $154.41 | +9.8% | COM | 478160104 |
| UPSD | ETF SER SOLUTIONS | 79,693 | $2.125M | 0.2% | $24.32 | — | APTUS LRG CAP UP | 26922B444 |
| KLAC | KLA CORP | 1,966 | $2.12M | 0.2% | $761.09 | +22.2% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 21,829 | $2.069M | 0.2% | $74.04 | +24.5% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 80,401 | $2.067M | 0.2% | $36.53 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 31,220 | $2.062M | 0.2% | $52.51 | +17.0% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 27,795 | $2.023M | 0.2% | $45.91 | — | ISHARES NEW | 464285204 |
| COWG | PACER FDS TR | 54,985 | $1.996M | 0.1% | $36.16 | — | US LRG CP CASH | 69374H360 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,209 | $1.988M | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| AGZD | WISDOMTREE TR | 87,559 | $1.97M | 0.1% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| TSPA | T ROWE PRICE ETF INC | 46,639 | $1.955M | 0.1% | $37.53 | — | US EQUITY RESEAR | 87283Q503 |
| QCOM | QUALCOMM INC | 11,657 | $1.939M | 0.1% | $154.16 | +2.0% | COM | 747525103 |
| INTC | INTEL CORP | 57,041 | $1.914M | 0.1% | $27.56 | -12.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,661 | $1.88M | 0.1% | $168.25 | +54.3% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,029 | $1.879M | 0.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP NEW | 15,103 | $1.869M | 0.1% | $80.35 | +36.1% | CL A | 032095101 |
| DGRW | WISDOMTREE TR | 20,968 | $1.865M | 0.1% | $82.52 | — | US QTLY DIV GRT | 97717X669 |
| BITB | BITWISE BITCOIN ETF TR | 29,907 | $1.861M | 0.1% | $46.94 | — | SHS BEN INT | 09174C104 |
| FIX | COMFORT SYS USA INC | 2,253 | $1.859M | 0.1% | $352.33 | +92.2% | COM | 199908104 |
| RMD | RESMED INC | 6,684 | $1.83M | 0.1% | $234.26 | +16.2% | COM | 761152107 |
| SLV | ISHARES SILVER TR | 42,936 | $1.819M | 0.1% | $28.43 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 15,934 | $1.815M | 0.1% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 9,221 | $1.809M | 0.1% | $89.43 | +103.6% | COM | 443201108 |
| BALT | INNOVATOR ETFS TRUST | 55,048 | $1.807M | 0.1% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| DUK | DUKE ENERGY CORP NEW | 14,449 | $1.788M | 0.1% | $94.37 | +26.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 23,092 | $1.743M | 0.1% | $73.46 | -1.7% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 23,377 | $1.739M | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 19,442 | $1.738M | 0.1% | $90.49 | — | 20 YR TR BD ETF | 464287432 |
| PVAL | PUTNAM ETF TRUST | 40,541 | $1.732M | 0.1% | $38.23 | — | FOCUSED LAR CAP | 746729300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,949 | $1.72M | 0.1% | $380.85 | — | 500 GRTH IDX F | 921932505 |
| DFIV | DIMENSIONAL ETF TRUST | 37,183 | $1.715M | 0.1% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| SPIB | SPDR SERIES TRUST | 50,343 | $1.706M | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 88,873 | $1.699M | 0.1% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| XLU | SELECT SECTOR SPDR TR | 19,397 | $1.692M | 0.1% | $77.28 | — | SBI INT-UTILS | 81369Y886 |
| CRON | CRONOS GROUP INC | 594,172 | $1.652M | 0.1% | $2.35 | 0.0% | COM | 22717L101 |
| VO | VANGUARD INDEX FDS | 5,622 | $1.652M | 0.1% | $234.45 | — | MID CAP ETF | 922908629 |
| ILCB | ISHARES TR | 17,860 | $1.651M | 0.1% | $89.15 | — | MORNINGSTR US EQ | 464287127 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,321 | $1.637M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 13,303 | $1.606M | 0.1% | $85.88 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 6,455 | $1.594M | 0.1% | $220.99 | +4.8% | COM | 743315103 |
| SGOL | ETFS GOLD TR | 42,939 | $1.581M | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 18,856 | $1.571M | 0.1% | $66.18 | — | COM SHS | 33735J101 |
| CWB | SPDR SERIES TRUST | 17,320 | $1.567M | 0.1% | $86.91 | — | BBG CONV SEC ETF | 78464A359 |
| MOAT | VANECK ETF TRUST | 15,701 | $1.556M | 0.1% | $90.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,885 | $1.536M | 0.1% | $78.93 | — | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 9,422 | $1.524M | 0.1% | $141.28 | +14.2% | COM | 007903107 |
| SPHY | SPDR SERIES TRUST | 63,146 | $1.512M | 0.1% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,136 | $1.493M | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PSFF | PACER FDS TR | 47,058 | $1.487M | 0.1% | $29.22 | — | SWAN SOS FD OF | 69374H568 |
| WM | WASTE MGMT INC DEL | 6,721 | $1.484M | 0.1% | $204.74 | +9.3% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 44,200 | $1.475M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 2,586 | $1.471M | 0.1% | $430.87 | +33.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 9,214 | $1.465M | 0.1% | $142.50 | +2.8% | COM NEW | 617446448 |
| POCT | INNOVATOR ETFS TRUST | 33,871 | $1.46M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,099 | $1.454M | 0.1% | $21.68 | — | PHYSICAL GOLD TR | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,954 | $1.449M | 0.1% | $430.06 | +5.7% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 2,230 | $1.449M | 0.1% | $432.78 | +40.1% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 12,554 | $1.437M | 0.1% | $100.72 | +16.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 14,670 | $1.437M | 0.1% | $49.99 | +87.1% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 78,726 | $1.436M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB STRATEGIC TR | 49,254 | $1.434M | 0.1% | $38.50 | — | US LCAP VA ETF | 808524409 |
| ANGL | VANECK ETF TRUST | 48,223 | $1.434M | 0.1% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| IBD | NORTHERN LTS FD TR IV | 58,246 | $1.407M | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| IWL | ISHARES TR | 8,438 | $1.402M | 0.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| NLR | VANECK ETF TRUST | 10,217 | $1.386M | 0.1% | $102.56 | — | URANIUM AND NUCL | 92189F601 |
| NJUN | INNOVATOR ETFS TRUST | 44,901 | $1.383M | 0.1% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 433,700 | $1.362M | 0.1% | $2.95 | 0.0% | COM | G65773106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,929 | $1.359M | 0.1% | $38.64 | +10.0% | COM | 92343V104 |
| QUS | SPDR SERIES TRUST | 7,939 | $1.359M | 0.1% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| COWZ | PACER FDS TR | 23,616 | $1.357M | 0.1% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 35,103 | $1.354M | 0.1% | $31.69 | — | US CORE EQUITY 2 | 25434V708 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 66,785 | $1.334M | 0.1% | $20.16 | — | FT VEST DJIA | 33738D846 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 58,194 | $1.333M | 0.1% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| XLP | SELECT SECTOR SPDR TR | 16,960 | $1.329M | 0.1% | $77.94 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 9,111 | $1.327M | 0.1% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 30,352 | $1.318M | 0.1% | $41.53 | — | SHS | 336917109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,422 | $1.307M | 0.1% | $97.00 | — | LARGE CAP GROWTH | 46137V746 |
| AIQ | GLOBAL X FDS | 26,426 | $1.305M | 0.1% | $43.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,082 | $1.295M | 0.1% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,974 | $1.285M | 0.1% | $82.16 | — | U S TECH LEADERS | 46654Q732 |
| DLR | DIGITAL RLTY TR INC | 7,411 | $1.281M | 0.1% | $170.98 | -1.4% | COM | 253868103 |
| GE | GE AEROSPACE | 4,234 | $1.274M | 0.1% | $119.58 | +128.0% | COM NEW | 369604301 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,059 | $1.263M | 0.1% | $44.56 | — | LNG/SHT EQUITY | 33739P103 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1.253M | 0.1% | $3067.81 | +81.4% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 1,308 | $1.249M | 0.1% | $760.95 | +16.8% | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 14,318 | $1.242M | 0.1% | $85.17 | -1.7% | COM | 957638109 |
| USTB | VICTORY PORTFOLIOS II | 24,252 | $1.237M | 0.1% | $50.22 | — | SHORT TRM BD ETF | 92647N535 |
| SFM | SPROUTS FMRS MKT INC | 11,291 | $1.228M | 0.1% | $152.48 | -4.6% | COM | 85208M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,905 | $1.209M | 0.1% | $75.89 | — | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,507 | $1.206M | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,091 | $1.204M | 0.1% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,419 | $1.201M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,772 | $1.181M | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,595 | $1.175M | 0.1% | $50.59 | — | DEV MRK EX US | 33737J174 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,291 | $1.167M | 0.1% | $46.28 | — | S&P 500 TOP 50 | 46137V233 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 24,237 | $1.151M | 0.1% | $47.61 | — | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 26,630 | $1.144M | 0.1% | $36.39 | — | FUNDAMENTAL INTL | 808524755 |
| CMDY | ISHARES U S ETF TR | 21,690 | $1.141M | 0.1% | $49.95 | — | BLOOMBERG ROLL | 46431W598 |
| GLDM | WORLD GOLD TR | 14,719 | $1.125M | 0.1% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,455 | $1.124M | 0.1% | $74.56 | — | S&P500 EQL FIN | 46137V340 |
| XYZ | BLOCK INC | 15,513 | $1.121M | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| C | CITIGROUP INC | 10,930 | $1.109M | 0.1% | $73.00 | +28.9% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $1.103M | 0.1% | $559.37 | +31.4% | COM | 701094104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,465 | $1.098M | 0.1% | $101.93 | — | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 4,362 | $1.096M | 0.1% | $235.86 | +3.5% | COM | 548661107 |
| AM | ANTERO MIDSTREAM CORP | 56,365 | $1.096M | 0.1% | $16.69 | +5.3% | COM | 03676B102 |
| MRSK | NORTHERN LIGHTS FD TR | 30,673 | $1.093M | 0.1% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| CSCO | CISCO SYS INC | 15,968 | $1.093M | 0.1% | $54.51 | +23.6% | COM | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,945 | $1.091M | 0.1% | $40.96 | +56.3% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $1.08M | 0.1% | $437.62 | +2.4% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 9,071 | $1.074M | 0.1% | $87.04 | — | COMMUNICATION | 81369Y852 |
| AVDE | AMERICAN CENTY ETF TR | 13,592 | $1.072M | 0.1% | $63.66 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 7,881 | $1.056M | 0.1% | $105.68 | +23.6% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,749 | $1.055M | 0.1% | $149.62 | — | MSCI INFO TECH I | 316092808 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 47,319 | $1.054M | 0.1% | $12.93 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PAUG | INNOVATOR ETFS TRUST | 24,722 | $1.05M | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| AMT | AMERICAN TOWER CORP NEW | 5,450 | $1.048M | 0.1% | $198.39 | +3.1% | COM | 03027X100 |
| SGOV | ISHARES TR | 10,347 | $1.042M | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTNT | FORTINET INC | 12,276 | $1.032M | 0.1% | $89.05 | +0.2% | COM | 34959E109 |
| BUYW | NORTHERN LTS FD TR IV | 72,587 | $1.031M | 0.1% | $14.07 | — | MAIN BUYWRITE | 66538H179 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,225 | $1.029M | 0.1% | $18.82 | — | INSTL PFD SECS | 33739P855 |
| CPRT | COPART INC | 22,747 | $1.023M | 0.1% | $47.32 | -0.4% | COM | 217204106 |
| TFC | TRUIST FINL CORP | 22,179 | $1.014M | 0.1% | $39.17 | +13.2% | COM | 89832Q109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 43,403 | $1.011M | 0.1% | $21.32 | — | FT VEST NASD 100 | 33740F219 |
| TTMI | TTM TECHNOLOGIES INC | 17,495 | $1.008M | 0.1% | $36.46 | +27.5% | COM | 87305R109 |
| ETN | EATON CORP PLC | 2,690 | $1.007M | 0.1% | $297.88 | +22.0% | SHS | G29183103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,160 | $994K | 0.1% | $26.47 | — | AGRICULTURE FD | 46140H106 |
| SOVF | ELEVATION SERIES TRUST | 32,470 | $983K | 0.1% | $30.16 | — | SOVEREIGNS CAPIT | 210322202 |
| MU | MICRON TECHNOLOGY INC | 5,839 | $977K | 0.1% | $107.82 | +18.5% | COM | 595112103 |
| PJAN | INNOVATOR ETFS TRUST | 21,291 | $975K | 0.1% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| FRO | FRONTLINE PLC | 42,675 | $973K | 0.1% | $20.25 | 0.0% | COM | M46528101 |
| DLS | WISDOMTREE TR | 12,175 | $968K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,936 | $966K | 0.1% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 11,012 | $961K | 0.1% | $70.14 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 14,468 | $960K | 0.1% | $58.82 | +15.5% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 9,451 | $958K | 0.1% | $127.73 | -14.6% | COM | 243537107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,290 | $955K | 0.1% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| HOOD | ROBINHOOD MKTS INC | 6,636 | $950K | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| IEF | ISHARES TR | 9,813 | $947K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| QVOY | ULTIMUS MANAGERS TR | 33,049 | $945K | 0.1% | $27.07 | — | Q3 ALL SEASN ACT | 90386K639 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106,700 | $941K | 0.1% | $7.78 | 0.0% | COM | 29089Q105 |
| MELI | MERCADOLIBRE INC | 402 | $939K | 0.1% | $2371.31 | +1.2% | COM | 58733R102 |
| MLPA | GLOBAL X FDS | 19,174 | $928K | 0.1% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| DCOR | DIMENSIONAL ETF TRUST | 12,903 | $928K | 0.1% | $57.50 | — | US CORE EQUITY 1 | 25434V625 |
| GDX | VANECK ETF TRUST | 12,139 | $927K | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $926K | 0.1% | $630.47 | +16.6% | COM | 38141G104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 19,244 | $922K | 0.1% | $47.78 | — | REALTY INCOME ET | 46641Q126 |
| SPYD | SPDR SERIES TRUST | 20,851 | $917K | 0.1% | $43.25 | — | PRTFLO S&P500 HI | 78468R788 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,804 | $916K | 0.1% | $16.53 | — | COM SHS | 398182303 |
| TBUX | T ROWE PRICE ETF INC | 18,372 | $916K | 0.1% | $49.26 | — | ULTRA SHRT TRM | 87283Q701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,113 | $914K | 0.1% | $268.02 | +11.1% | COM | 053015103 |
| SHV | ISHARES TR | 8,229 | $909K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| EDIV | SPDR INDEX SHS FDS | 23,360 | $908K | 0.1% | $35.48 | — | S&P EM MKT DIV | 78463X533 |
| FNDA | SCHWAB STRATEGIC TR | 28,887 | $900K | 0.1% | $42.78 | — | FUNDAMENTAL US S | 808524763 |
| NOW | SERVICENOW INC | 975 | $897K | 0.1% | $153.30 | +21.8% | COM | 81762P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,102 | $887K | 0.1% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,012 | $881K | 0.1% | $33.83 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 10,341 | $868K | 0.1% | $95.08 | -14.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 5,618 | $867K | 0.1% | $149.46 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 10,335 | $866K | 0.1% | $78.41 | +2.6% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 4,136 | $866K | 0.1% | $158.08 | — | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW | 24,541 | $860K | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,507 | $859K | 0.1% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| DFAT | DIMENSIONAL ETF TRUST | 14,746 | $858K | 0.1% | $51.53 | — | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 3,557 | $852K | 0.1% | $201.39 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 13,995 | $851K | 0.1% | $54.65 | +4.2% | COM | 756109104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $851K | 0.1% | $50.54 | — | FT VEST US EQT | 33740U307 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $845K | 0.1% | $449.46 | -33.5% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,327 | $833K | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $826K | 0.1% | $47.51 | — | FT VEST US EQT | 33740F664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,112 | $820K | 0.1% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,364 | $819K | 0.1% | $11.33 | — | SPONSORED ADS | 606822104 |
| MDYV | SPDR SERIES TRUST | 9,764 | $814K | 0.1% | $74.31 | — | S&P 400 MDCP VAL | 78464A839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,244 | $814K | 0.1% | $109.04 | — | WTR ETF | 33733B100 |
| NEU | NEWMARKET CORP | 969 | $803K | 0.1% | $653.47 | +17.1% | COM | 651587107 |
| DDFL | INNOVATOR ETFS TRUST | 39,469 | $797K | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| MTUM | ISHARES TR | 3,107 | $797K | 0.1% | $215.19 | — | MSCI USA MMENTM | 46432F396 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,263 | $792K | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| IGV | ISHARES TR | 6,871 | $790K | 0.1% | $102.63 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SERIES TRUST | 12,453 | $788K | 0.1% | $59.11 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 5,443 | $787K | 0.1% | $119.77 | +10.4% | COM | 872540109 |
| IMCG | ISHARES TR | 9,487 | $785K | 0.1% | $67.19 | — | MRGSTR MD CP GRW | 464288307 |
| ACWI | ISHARES TR | 5,671 | $784K | 0.1% | $107.17 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 2,573 | $782K | 0.1% | $259.93 | +16.0% | COM | 580135101 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,667 | $771K | 0.1% | $21.72 | — | FT VEST SMID | 33738D820 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,571 | $771K | 0.1% | $186.49 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,751 | $770K | 0.1% | $253.09 | — | DJ INTERNT IDX | 33733E302 |
| FSK | FS KKR CAP CORP | 51,552 | $770K | 0.1% | $18.04 | -3.4% | COM | 302635206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,693 | $768K | 0.1% | $55.39 | — | S&P500 EQL IND | 46137V324 |
| KR | KROGER CO | 11,316 | $763K | 0.1% | $48.50 | +42.4% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,772 | $762K | 0.1% | $98.65 | +9.7% | COM | 025537101 |
| RAVI | FLEXSHARES TR | 10,038 | $759K | 0.1% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| JSMD | JANUS DETROIT STR TR | 8,959 | $749K | 0.1% | $68.82 | — | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 7,835 | $745K | 0.1% | $91.61 | — | MSCI USA MIN VOL | 46429B697 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 18,891 | $741K | 0.1% | $33.61 | — | FT VEST US EQT | 33740F474 |
| GEV | GE VERNOVA INC | 1,192 | $733K | 0.1% | $312.77 | +93.6% | COM | 36828A101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 28,727 | $733K | 0.1% | $21.98 | — | FT VEST INT EQ M | 33740U828 |
| IXUS | ISHARES TR | 8,869 | $732K | 0.1% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| PMAR | INNOVATOR ETFS TRUST | 16,656 | $731K | 0.1% | $39.14 | — | US EQTY PWR BUF | 45782C383 |
| XLSR | SSGA ACTIVE TR | 12,145 | $724K | 0.1% | $43.42 | — | SPDR SSGA US SCT | 78470P408 |
| TDG | TRANSDIGM GROUP INC | 549 | $724K | 0.1% | $1227.59 | +11.2% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 2,209 | $721K | 0.1% | $204.82 | — | SEMICONDUCTR ETF | 92189F676 |
| SECT | NORTHERN LTS FD TR IV | 11,431 | $720K | 0.1% | $52.70 | — | MAIN SECTR ROTN | 66538H591 |
| TXN | TEXAS INSTRS INC | 3,920 | $720K | 0.1% | $178.41 | +8.3% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,512 | $718K | 0.1% | $179.99 | -0.2% | CL B | 913903100 |
| JSML | JANUS DETROIT STR TR | 9,579 | $716K | 0.1% | $62.06 | — | HENDERSN CAP ETF | 47103U100 |
| COKE | COCA COLA CONS INC | 6,113 | $716K | 0.1% | $115.38 | 0.0% | COM | 191098102 |
| NEM | NEWMONT CORP | 8,493 | $716K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 7,499 | $716K | 0.1% | $85.53 | +10.5% | COM | 808513105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,912 | $715K | 0.1% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 4,408 | $715K | 0.1% | $158.30 | +4.3% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,413 | $705K | 0.1% | $501.69 | +5.9% | COM | 776696106 |
| DIVO | AMPLIFY ETF TR | 15,567 | $694K | 0.1% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| KMI | KINDER MORGAN INC DEL | 24,461 | $692K | 0.1% | $24.00 | +12.4% | COM | 49456B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,290 | $690K | 0.1% | $108.00 | — | HLTH CARE ALPH | 33734X143 |
| SYBT | STOCK YDS BANCORP INC | 9,854 | $690K | 0.1% | $77.19 | 0.0% | COM | 861025104 |
| VST | VISTRA CORP | 3,513 | $688K | 0.1% | $176.12 | +12.2% | COM | 92840M102 |
| MMM | 3M CO | 4,348 | $675K | 0.1% | $123.00 | +24.5% | COM | 88579Y101 |
| IYF | ISHARES TR | 5,307 | $672K | 0.1% | $116.46 | — | U.S. FINLS ETF | 464287788 |
| WRB | BERKLEY W R CORP | 8,753 | $671K | 0.1% | $69.95 | +0.1% | COM | 084423102 |
| IWY | ISHARES TR | 2,442 | $668K | 0.1% | $234.28 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 4,711 | $656K | 0.0% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| BRO | BROWN & BROWN INC | 6,988 | $655K | 0.0% | $103.54 | -6.1% | COM | 115236101 |
| RCAT | RED CAT HLDGS INC | 63,287 | $655K | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| F | FORD MTR CO | 54,763 | $655K | 0.0% | $11.53 | -1.8% | COM | 345370860 |
| MMSI | MERIT MED SYS INC | 7,712 | $642K | 0.0% | $90.11 | -3.4% | COM | 589889104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,480 | $639K | 0.0% | $26.48 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 5,343 | $639K | 0.0% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 546 | $636K | 0.0% | $1040.89 | +6.5% | COM | 09290D101 |
| DHI | D R HORTON INC | 3,737 | $633K | 0.0% | $165.60 | -5.4% | COM | 23331A109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,420 | $633K | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| BTI | BRITISH AMERN TOB PLC | 11,865 | $630K | 0.0% | $41.20 | — | SPONSORED ADR | 110448107 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,418 | $628K | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| COF | CAPITAL ONE FINL CORP | 2,932 | $623K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 10,945 | $621K | 0.0% | $58.18 | -2.3% | COM NEW | 247361702 |
| GDXJ | VANECK ETF TRUST | 6,228 | $617K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| DFCF | DIMENSIONAL ETF TRUST | 14,379 | $615K | 0.0% | $42.80 | — | CORE FIXED INCOM | 25434V872 |
| LRN | STRIDE INC | 4,120 | $614K | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,659 | $609K | 0.0% | $44.50 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 21,586 | $602K | 0.0% | $36.12 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 4,549 | $597K | 0.0% | $127.06 | +6.6% | COM | 291011104 |
| WAB | WABTEC | 2,968 | $595K | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| — | EATON VANCE TAX-ADVANTAGED G | 21,460 | $591K | 0.0% | $23.21 | — | COM | 27828U106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,378 | $591K | 0.0% | $31.82 | — | FT VEST NAS | 33740F581 |
| PEP | PEPSICO INC | 4,172 | $586K | 0.0% | $153.14 | -8.3% | COM | 713448108 |
| ACWV | ISHARES INC | 4,837 | $580K | 0.0% | $107.67 | — | MSCI GBL MIN VOL | 464286525 |
| TDY | TELEDYNE TECHNOLOGIES INC | 982 | $575K | 0.0% | $483.86 | +13.1% | COM | 879360105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,823 | $575K | 0.0% | $38.66 | — | FT VEST U.S | 33740U810 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $572K | 0.0% | $26.47 | +35.2% | COM NEW | 83190L208 |
| FLTR | VANECK ETF TRUST | 22,351 | $572K | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 14,872 | $571K | 0.0% | $30.94 | — | FT VEST U.S | 33740F425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,591 | $570K | 0.0% | $58.79 | — | FINLS ALPHADEX | 33734X135 |
| PECO | PHILLIPS EDISON & CO INC | 16,537 | $568K | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| UPS | UNITED PARCEL SERVICE INC | 6,780 | $566K | 0.0% | $117.78 | -25.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,389 | $566K | 0.0% | $276.82 | -9.2% | COM | 79466L302 |
| VCR | VANGUARD WORLD FD | 1,427 | $565K | 0.0% | $338.17 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 1,528 | $565K | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| AZO | AUTOZONE INC | 131 | $562K | 0.0% | $3974.38 | +0.9% | COM | 053332102 |
| BJUN | INNOVATOR ETFS TRUST | 12,271 | $561K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| VOX | VANGUARD WORLD FD | 2,988 | $561K | 0.0% | $139.28 | — | COMM SRVC ETF | 92204A884 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $561K | 0.0% | $191.71 | +65.1% | COM | 025816109 |
| SOXX | ISHARES TR | 2,067 | $560K | 0.0% | $206.20 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 2,074 | $560K | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| IAGG | ISHARES TR | 10,863 | $557K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SMCI | SUPER MICRO COMPUTER INC | 11,473 | $550K | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MLPX | GLOBAL X FDS | 8,737 | $548K | 0.0% | $60.67 | — | GLB X MLP ENRG I | 37954Y293 |
| AMGN | AMGEN INC | 1,933 | $546K | 0.0% | $250.01 | +14.6% | COM | 031162100 |
| TIP | ISHARES TR | 4,869 | $542K | 0.0% | $110.07 | — | TIPS BD ETF | 464287176 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,223 | $541K | 0.0% | $167.97 | — | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 14,784 | $540K | 0.0% | $35.92 | — | INTL SEL DIV ETF | 464288448 |
| SN | SHARKNINJA INC | 5,224 | $539K | 0.0% | $102.02 | +11.9% | COM SHS | G8068L108 |
| SILJ | AMPLIFY ETF TR | 23,277 | $537K | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| SCHF | SCHWAB STRATEGIC TR | 22,969 | $535K | 0.0% | $19.01 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,650 | $533K | 0.0% | $483.81 | -36.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,155 | $532K | 0.0% | $159.34 | +11.5% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,141 | $529K | 0.0% | $417.34 | — | UT SER 1 | 78467X109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,021 | $522K | 0.0% | $33.35 | — | FT VEST U.S | 33740U786 |
| MCK | MCKESSON CORP | 674 | $521K | 0.0% | $494.58 | +42.1% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 10,287 | $519K | 0.0% | $35.21 | +31.0% | COM | 29250N105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,688 | $519K | 0.0% | $22.31 | +7.8% | COM | 83012A109 |
| VDE | VANGUARD WORLD FD | 4,094 | $515K | 0.0% | $127.60 | — | ENERGY ETF | 92204A306 |
| DFAI | DIMENSIONAL ETF TRUST | 14,128 | $514K | 0.0% | $31.62 | — | INTL CORE EQT MK | 25434V203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,582 | $513K | 0.0% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,438 | $509K | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| VFH | VANGUARD WORLD FD | 3,872 | $508K | 0.0% | $99.91 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,152 | $508K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 2,408 | $507K | 0.0% | $204.67 | +1.2% | COM | 438516106 |
| PTNQ | PACER FDS TR | 6,500 | $504K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,059 | $500K | 0.0% | $26.12 | — | FT VEST NAS | 33740F557 |
| GBF | ISHARES TR | 4,735 | $499K | 0.0% | $106.61 | — | GOV/CRED BD ETF | 464288596 |
| PAYC | PAYCOM SOFTWARE INC | 2,383 | $496K | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $496K | 0.0% | $505.14 | +11.5% | COM | 666807102 |
| QTUM | ETF SER SOLUTIONS | 4,712 | $494K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| LRCX | LAM RESEARCH CORP | 3,644 | $488K | 0.0% | $75.03 | +40.6% | COM NEW | 512807306 |
| CALF | PACER FDS TR | 11,129 | $487K | 0.0% | $46.31 | — | US SMALL CAP CAS | 69374H857 |
| BA | BOEING CO | 2,256 | $487K | 0.0% | $157.93 | +42.8% | COM | 097023105 |
| WELL | WELLTOWER INC | 2,730 | $486K | 0.0% | $154.22 | +6.0% | COM | 95040Q104 |
| KKR | KKR & CO INC | 3,731 | $485K | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,878 | $485K | 0.0% | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| DE | DEERE & CO | 1,052 | $481K | 0.0% | $376.66 | +30.0% | COM | 244199105 |
| IJJ | ISHARES TR | 3,698 | $480K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| FQAL | FIDELITY COVINGTON TRUST | 6,420 | $480K | 0.0% | $62.28 | — | QLTY FCTOR ETF | 316092790 |
| ARCC | ARES CAPITAL CORP | 23,412 | $478K | 0.0% | $19.89 | +7.2% | COM | 04010L103 |
| AG | FIRST MAJESTIC SILVER CORP | 38,875 | $478K | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,572 | $477K | 0.0% | $46.71 | -2.6% | COM | 110122108 |
| DGCB | DIMENSIONAL ETF TRUST | 8,577 | $476K | 0.0% | $53.63 | — | GLOBAL CR ETF | 25434V567 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,976 | $475K | 0.0% | $42.31 | — | NASDQ ARTFCIAL | 33738R720 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,185 | $473K | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $472K | 0.0% | $283.33 | +10.7% | COM | 369550108 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,258 | $471K | 0.0% | $17.04 | — | COM | 78573L106 |
| CSHI | NEOS ETF TRUST | 9,436 | $469K | 0.0% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,217 | $469K | 0.0% | $53.74 | — | SHS BEN INT | 46438F101 |
| WPC | WP CAREY INC | 6,936 | $469K | 0.0% | $57.89 | — | COM | 92936U109 |
| AOK | ISHARES TR | 11,606 | $466K | 0.0% | $36.34 | — | CORE 30/70 CONSE | 464289883 |
| FDG | AMERICAN CENTY ETF TR | 3,851 | $464K | 0.0% | $120.44 | — | FOCUSED DYNAMIC | 025072810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,594 | $463K | 0.0% | $42.55 | — | S&P SMALLCAP 600 | 46138G664 |
| MPC | MARATHON PETE CORP | 2,398 | $462K | 0.0% | $146.53 | +19.1% | COM | 56585A102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,715 | $462K | 0.0% | $47.74 | — | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $462K | 0.0% | $88.01 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,842 | $461K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| FDLO | FIDELITY COVINGTON TRUST | 6,947 | $458K | 0.0% | $60.56 | — | LOW VOLITY ETF | 316092824 |
| IHAK | ISHARES TR | 8,699 | $455K | 0.0% | $48.03 | — | CYBERSECURITY | 46435U135 |
| MDST | ULTIMUS MANAGERS TR | 17,006 | $454K | 0.0% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| BLES | NORTHERN LTS FD TR IV | 10,614 | $451K | 0.0% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| BK | BANK NEW YORK MELLON CORP | 4,107 | $447K | 0.0% | $66.86 | +51.6% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 5,288 | $447K | 0.0% | $92.97 | -4.7% | COM | 855244109 |
| MDYG | SPDR SERIES TRUST | 4,836 | $443K | 0.0% | $76.45 | — | S&P 400 MDCP GRW | 78464A821 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,857 | $442K | 0.0% | $175.82 | +40.6% | COM | 11133T103 |
| MGV | VANGUARD WORLD FD | 3,175 | $437K | 0.0% | $123.92 | — | MEGA CAP VAL ETF | 921910840 |
| PULS | PGIM ETF TR | 8,766 | $437K | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| PAPR | INNOVATOR ETFS TRUST | 11,344 | $435K | 0.0% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,518 | $433K | 0.0% | $105.91 | +50.1% | COM | 450056106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,251 | $433K | 0.0% | $39.82 | — | FT VEST U.S | 33740U844 |
| IDXX | IDEXX LABS INC | 677 | $433K | 0.0% | $471.01 | +28.9% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 1,273 | $430K | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| CAIE | CALAMOS ETF TR | 15,422 | $424K | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,676 | $423K | 0.0% | $28.77 | — | U S LRGCP 6M JAN | 00888H869 |
| MPLX | MPLX LP | 8,414 | $420K | 0.0% | $38.57 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 3,784 | $420K | 0.0% | $104.48 | +7.5% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 15,934 | $419K | 0.0% | $34.83 | — | FUNDAMENTAL US L | 808524771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,194 | $417K | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| TAP | MOLSON COORS BEVERAGE CO | 9,189 | $416K | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,074 | $413K | 0.0% | $88.51 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 4,114 | $412K | 0.0% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,408 | $412K | 0.0% | $89.88 | — | MSCI EAFE ETF | 464287465 |
| XONE | BONDBLOXX ETF TRUST | 8,265 | $410K | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| GCO | GENESCO INC | 14,017 | $406K | 0.0% | $34.78 | -20.9% | COM | 371532102 |
| ISMD | NORTHERN LTS FD TR IV | 10,427 | $405K | 0.0% | $32.58 | — | INSPIRE SML/ MID | 66538H641 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,984 | $404K | 0.0% | $119.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| BX | BLACKSTONE INC | 2,359 | $403K | 0.0% | $166.54 | +1.8% | COM | 09260D107 |
| ARLU | AIM ETF PRODUCTS TRUST | 13,435 | $400K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,123 | $397K | 0.0% | $23.28 | — | FT VEST INTER EQ | 33740F573 |
| HEI | HEICO CORP NEW | 1,230 | $397K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| OUSA | ALPS ETF TR | 7,009 | $396K | 0.0% | $56.54 | — | OSHARES US QUALT | 00162Q387 |
| SHOP | SHOPIFY INC | 2,666 | $396K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $396K | 0.0% | $474.57 | +1.1% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $394K | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| VOT | VANGUARD INDEX FDS | 1,338 | $393K | 0.0% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| PSEP | INNOVATOR ETFS TRUST | 9,151 | $393K | 0.0% | $38.50 | — | US EQTY PWR BUF | 45782C656 |
| BIDU | BAIDU INC | 2,969 | $391K | 0.0% | $90.19 | — | SPON ADR REP A | 056752108 |
| HYG | ISHARES TR | 4,796 | $389K | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| IRT | INDEPENDENCE RLTY TR INC | 23,740 | $389K | 0.0% | $16.93 | — | COM | 45378A106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,149 | $389K | 0.0% | $23.41 | — | FT VEST INTE | 33740F656 |
| TCHP | T ROWE PRICE ETF INC | 7,951 | $389K | 0.0% | $44.42 | — | PRICE BLUE CHIP | 87283Q107 |
| AMAT | APPLIED MATLS INC | 1,898 | $389K | 0.0% | $153.78 | +17.6% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 1,302 | $388K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 15,097 | $385K | 0.0% | $31.74 | -23.9% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,462 | $384K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,323 | $383K | 0.0% | $31.05 | — | FT VEST NAS | 33740U836 |
| ADI | ANALOG DEVICES INC | 1,536 | $377K | 0.0% | $217.80 | +9.7% | COM | 032654105 |
| CSX | CSX CORP | 10,628 | $377K | 0.0% | $32.21 | +5.3% | COM | 126408103 |
| FID | FIRST TR EXCHANGE TRADED FD | 19,126 | $377K | 0.0% | $16.31 | — | S&P INTL DIVID | 33738R688 |
| — | ISHARES TR | 16,088 | $376K | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| PDEC | INNOVATOR ETFS TRUST | 8,935 | $375K | 0.0% | $38.48 | — | US EQTY PWR BUF | 45782C540 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,807 | $375K | 0.0% | $77.37 | — | INDLS PROD DUR | 33734X150 |
| ZM | ZOOM COMMUNICATIONS INC | 4,547 | $375K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 2,188 | $372K | 0.0% | $134.57 | +9.8% | COM | 91913Y100 |
| FSMD | FIDELITY COVINGTON TRUST | 8,377 | $369K | 0.0% | $40.96 | — | SML MID MLTFCT | 316092527 |
| RY | ROYAL BK CDA | 2,487 | $366K | 0.0% | $104.04 | +32.5% | COM | 780087102 |
| VALE | VALE S A | 33,650 | $365K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP | 3,043 | $365K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| BOND | PIMCO ETF TR | 3,905 | $365K | 0.0% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 5,427 | $364K | 0.0% | $70.01 | +0.4% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 59,544 | $363K | 0.0% | $5.24 | — | COM | 362397101 |
| BOXX | EA SERIES TRUST | 3,180 | $362K | 0.0% | $112.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| DOW | DOW INC | 15,756 | $361K | 0.0% | $44.24 | -45.0% | COM | 260557103 |
| ADBE | ADOBE INC | 1,023 | $361K | 0.0% | $524.64 | -31.6% | COM | 00724F101 |
| BLD | TOPBUILD CORP | 922 | $360K | 0.0% | $298.31 | +33.8% | COM | 89055F103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,550 | $360K | 0.0% | $125.77 | — | SHS | 337344105 |
| PFEB | INNOVATOR ETFS TRUST | 9,044 | $359K | 0.0% | $32.60 | — | US EQTY PWR BUF | 45782C417 |
| BABA | ALIBABA GROUP HLDG LTD | 1,992 | $356K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,967 | $356K | 0.0% | $12.16 | — | COM | 258622109 |
| VDC | VANGUARD WORLD FD | 1,663 | $355K | 0.0% | $204.47 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 3,179 | $355K | 0.0% | $88.81 | +17.3% | COM | 001055102 |
| PZZA | PAPA JOHNS INTL INC | 7,347 | $354K | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| SPYI | NEOS ETF TRUST | 6,749 | $353K | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| SPSM | SPDR SERIES TRUST | 7,534 | $349K | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SNOW | SNOWFLAKE INC | 1,543 | $348K | 0.0% | $170.81 | +25.7% | COM SHS | 833445109 |
| JXN | JACKSON FINANCIAL INC | 3,434 | $348K | 0.0% | $55.49 | +65.9% | COM CL A | 46817M107 |
| DVY | ISHARES TR | 2,437 | $346K | 0.0% | $132.79 | — | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC | 7,992 | $346K | 0.0% | $37.83 | +8.5% | COM | 65473P105 |
| FULT | FULTON FINL CORP PA | 18,538 | $345K | 0.0% | $18.73 | -0.9% | COM | 360271100 |
| LQD | ISHARES TR | 3,095 | $345K | 0.0% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 7,998 | $343K | 0.0% | $30.15 | — | FIRST TR BLOOMBE | 33738R761 |
| PAVE | GLOBAL X FDS | 7,194 | $343K | 0.0% | $39.10 | — | US INFR DEV ETF | 37954Y673 |
| AEE | AMEREN CORP | 3,279 | $342K | 0.0% | $94.39 | +4.4% | COM | 023608102 |
| MET | METLIFE INC | 4,138 | $341K | 0.0% | $63.94 | +21.9% | COM | 59156R108 |
| FISV | FISERV INC | 2,640 | $340K | 0.0% | $170.93 | -16.2% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 7,190 | $340K | 0.0% | $46.90 | -4.6% | COM | 674599105 |
| EDV | VANGUARD WORLD FD | 4,962 | $340K | 0.0% | $68.46 | — | EXTENDED DUR | 921910709 |
| ZALT | INNOVATOR ETFS TRUST | 10,587 | $338K | 0.0% | $30.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| FNDC | SCHWAB STRATEGIC TR | 7,577 | $337K | 0.0% | $42.54 | — | FUNDAMENTAL INTL | 808524748 |
| SJM | SMUCKER J M CO | 3,099 | $337K | 0.0% | $107.22 | -0.2% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 6,958 | $336K | 0.0% | $43.48 | +6.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 4,068 | $334K | 0.0% | $48.53 | +33.9% | COM | 219350105 |
| SCHO | SCHWAB STRATEGIC TR | 13,635 | $333K | 0.0% | $35.63 | — | SHT TM US TRES | 808524862 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,690 | $331K | 0.0% | $56.89 | — | SHS REP COM UT | 389637109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,201 | $331K | 0.0% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| FANG | DIAMONDBACK ENERGY INC | 2,308 | $330K | 0.0% | $169.47 | -16.9% | COM | 25278X109 |
| EOG | EOG RES INC | 2,931 | $329K | 0.0% | $118.27 | -0.3% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 6,092 | $328K | 0.0% | $49.93 | — | FINANCIAL | 81369Y605 |
| IJUL | INNOVATOR ETFS TRUST | 10,011 | $327K | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| CVS | CVS HEALTH CORP | 4,340 | $327K | 0.0% | $58.35 | +16.2% | COM | 126650100 |
| HSY | HERSHEY CO | 1,747 | $327K | 0.0% | $185.76 | -3.3% | COM | 427866108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,319 | $326K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| REM | ISHARES TR | 14,809 | $325K | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRADED FD TR II | 5,829 | $324K | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| CMCSA | COMCAST CORP NEW | 10,176 | $320K | 0.0% | $37.27 | -11.0% | CL A | 20030N101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 19,657 | $317K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| DELL | DELL TECHNOLOGIES INC | 2,238 | $317K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 763 | $316K | 0.0% | $274.25 | +41.7% | COM | 74762E102 |
| BP | BP PLC | 9,155 | $315K | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| DES | WISDOMTREE TR | 9,253 | $312K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| VFMO | VANGUARD WELLINGTON FD | 1,618 | $310K | 0.0% | $158.99 | — | US MOMENTUM | 921935508 |
| ED | CONSOLIDATED EDISON INC | 3,082 | $310K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| — | PINNACLE FINL PARTNERS INC | 3,297 | $309K | 0.0% | $110.40 | — | COM | 72346Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,646 | $307K | 0.0% | $83.17 | — | INT-TERM CORP | 92206C870 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,004 | $306K | 0.0% | $38.20 | — | FT VEST U.S. | 33740F854 |
| FLR | FLUOR CORP NEW | 7,217 | $304K | 0.0% | $52.72 | -12.7% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 3,320 | $303K | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 | $302K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,152 | $298K | 0.0% | $137.93 | -5.0% | COM | 00790R104 |
| LIN | LINDE PLC | 627 | $298K | 0.0% | $439.33 | +7.1% | SHS | G54950103 |
| MGC | VANGUARD WORLD FD | 1,214 | $296K | 0.0% | $201.21 | — | MEGA CAP INDEX | 921910873 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,814 | $296K | 0.0% | $23.65 | — | NATL AMT MUNI | 46138E537 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $295K | 0.0% | $132.17 | -4.1% | COM | 494368103 |
| — | COHEN & STEERS REIT & PFD & | 13,087 | $294K | 0.0% | $22.76 | — | COM | 19247X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,995 | $294K | 0.0% | $72.63 | — | S&P500 LOW VOL | 46138E354 |
| MBSF | VALUED ADVISERS TR | 11,514 | $293K | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,453 | $293K | 0.0% | $37.94 | — | RAFI US 1500 | 46137V597 |
| ISCG | ISHARES TR | 5,391 | $293K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| FXI | ISHARES TR | 7,107 | $292K | 0.0% | $32.56 | — | CHINA LG-CAP ETF | 464287184 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,533 | $292K | 0.0% | $21.56 | — | FT VEST US EQUIT | 33740U489 |
| FCX | FREEPORT-MCMORAN INC | 7,429 | $291K | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| APP | APPLOVIN CORP | 404 | $290K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MASI | MASIMO CORP | 1,955 | $288K | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| SYY | SYSCO CORP | 3,493 | $288K | 0.0% | $74.13 | +6.4% | COM | 871829107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,198 | $286K | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| CEG | CONSTELLATION ENERGY CORP | 862 | $284K | 0.0% | $201.22 | +60.1% | COM | 21037T109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,107 | $283K | 0.0% | $26.92 | — | FT VEST NAS | 33740F649 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,644 | $283K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| RUM | RUMBLE INC | 38,939 | $282K | 0.0% | $6.98 | +17.2% | COM CL A | 78137L105 |
| LNT | ALLIANT ENERGY CORP | 4,171 | $281K | 0.0% | $48.43 | +31.9% | COM | 018802108 |
| UMAR | INNOVATOR ETFS TRUST | 7,206 | $281K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| APD | AIR PRODS & CHEMS INC | 1,029 | $281K | 0.0% | $235.72 | +21.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,947 | $281K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,242 | $280K | 0.0% | $107.73 | — | S&P MDCP 400 REV | 46138G672 |
| DXCM | DEXCOM INC | 4,153 | $279K | 0.0% | $81.57 | -3.0% | COM | 252131107 |
| B | BARRICK MNG CORP | 8,489 | $278K | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| VV | VANGUARD INDEX FDS | 901 | $277K | 0.0% | $256.68 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 11,756 | $276K | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| DFSD | DIMENSIONAL ETF TRUST | 5,725 | $276K | 0.0% | $47.20 | — | SHORT DURATION F | 25434V864 |
| CION | CION INVT CORP | 28,758 | $273K | 0.0% | $7.32 | +27.1% | COM | 17259U204 |
| SPIP | SPDR SERIES TRUST | 10,338 | $272K | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,486 | $271K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| PENN | PENN ENTERTAINMENT INC | 13,971 | $269K | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| GCOW | PACER FDS TR | 6,763 | $268K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| FITB | FIFTH THIRD BANCORP | 6,014 | $268K | 0.0% | $42.93 | +0.3% | COM | 316773100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,459 | $268K | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| PSX | PHILLIPS 66 | 1,968 | $268K | 0.0% | $125.70 | +0.5% | COM | 718546104 |
| BIZD | VANECK ETF TRUST | 17,854 | $267K | 0.0% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| VFMV | VANGUARD WELLINGTON FD | 2,028 | $266K | 0.0% | $131.32 | — | US MINIMUM | 921935409 |
| VPU | VANGUARD WORLD FD | 1,405 | $266K | 0.0% | $189.37 | — | UTILITIES ETF | 92204A876 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $265K | 0.0% | $46.39 | — | FT VEST US EQT | 33740F599 |
| IAUM | ISHARES GOLD TR | 6,830 | $263K | 0.0% | $30.80 | — | SHARES REPRESENT | 46436F103 |
| NKE | NIKE INC | 3,749 | $261K | 0.0% | $90.77 | -18.7% | CL B | 654106103 |
| DFGX | DIMENSIONAL ETF TRUST | 4,819 | $260K | 0.0% | $52.55 | — | GLOBAL EX US COR | 25434V575 |
| XYL | XYLEM INC | 1,758 | $259K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| BKAG | BNY MELLON ETF TRUST | 6,084 | $259K | 0.0% | $41.13 | — | CORE BOND ETF | 09661T602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,491 | $258K | 0.0% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| FYEE | FIDELITY GREENWOOD STREET TR | 9,183 | $257K | 0.0% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,850 | $257K | 0.0% | $52.89 | — | FT VEST US EQT | 33740F847 |
| WBD | WARNER BROS DISCOVERY INC | 13,065 | $255K | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | FIRST TR INTER DURATN PFD & | 13,312 | $255K | 0.0% | $18.84 | — | COM | 33718W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,993 | $254K | 0.0% | $8.20 | — | COM | 67073B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,233 | $253K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| SLYV | SPDR SERIES TRUST | 2,851 | $253K | 0.0% | $80.49 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 1,065 | $252K | 0.0% | $214.31 | +4.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $250K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 720 | $249K | 0.0% | $337.42 | +4.1% | COM | 824348106 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,624 | $249K | 0.0% | $19.61 | — | FT VEST NASD 100 | 33740U448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,787 | $249K | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| IUSG | ISHARES TR | 1,507 | $248K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,386 | $247K | 0.0% | $26.50 | — | FT VEST LADDERED | 33740F755 |
| QDPL | PACER FDS TR | 5,878 | $246K | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| DFEM | DIMENSIONAL ETF TRUST | 7,679 | $246K | 0.0% | $29.80 | — | EMERGING MKTS CO | 25434V732 |
| EBAY | EBAY INC. | 2,693 | $245K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,521 | $244K | 0.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| CAH | CARDINAL HEALTH INC | 1,554 | $244K | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| COR | CENCORA INC | 780 | $244K | 0.0% | $264.38 | +11.0% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 4,867 | $244K | 0.0% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,637 | $242K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| WEEL | TIDAL TRUST II | 12,075 | $242K | 0.0% | $20.00 | — | PEERLESS OPTION | 88636J410 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,900 | $241K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| EHC | ENCOMPASS HEALTH CORP | 1,895 | $241K | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| COP | CONOCOPHILLIPS | 2,517 | $238K | 0.0% | $105.74 | -11.8% | COM | 20825C104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,088 | $238K | 0.0% | $16.36 | — | COM | 338478100 |
| AXON | AXON ENTERPRISE INC | 331 | $238K | 0.0% | $689.43 | +10.1% | COM | 05464C101 |
| CHE | CHEMED CORP NEW | 530 | $237K | 0.0% | $552.92 | -18.3% | COM | 16359R103 |
| — | THORNBURG INCM BUILDER OPP T | 11,885 | $236K | 0.0% | $16.48 | — | COM | 885213108 |
| ILCG | ISHARES TR | 2,258 | $236K | 0.0% | $96.20 | — | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 1,667 | $235K | 0.0% | $115.24 | — | HIGH DIV YLD | 921946406 |
| WGS | GENEDX HOLDINGS CORP | 2,178 | $235K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| HCA | HCA HEALTHCARE INC | 550 | $234K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,361 | $233K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IVES | WEDBUSH SER TR | 7,255 | $233K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| CLIP | GLOBAL X FDS | 2,316 | $233K | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| DOCU | DOCUSIGN INC | 3,225 | $232K | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| SHEL | SHELL PLC | 3,250 | $232K | 0.0% | $70.42 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 3,809 | $232K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| XFIV | BONDBLOXX ETF TRUST | 4,673 | $231K | 0.0% | $49.53 | — | BLOOMBERG FVE YR | 09789C838 |
| AU | ANGLOGOLD ASHANTI PLC | 3,282 | $231K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CHDN | CHURCHILL DOWNS INC | 2,375 | $230K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $230K | 0.0% | $73.84 | 0.0% | CL A | 760281204 |
| BBY | BEST BUY INC | 3,041 | $230K | 0.0% | $65.55 | +6.8% | COM | 086516101 |
| IWR | ISHARES TR | 2,323 | $224K | 0.0% | $92.18 | — | RUS MID CAP ETF | 464287499 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,338 | $224K | 0.0% | $67.24 | — | BUILDING & CONST | 46137V779 |
| FSM | FORTUNA MNG CORP | 24,915 | $223K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| IUSB | ISHARES TR | 4,773 | $223K | 0.0% | $46.42 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 2,479 | $222K | 0.0% | $122.04 | -20.7% | COM | 87612E106 |
| BKCG | BNY MELLON ETF TRUST II | 6,217 | $222K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| NET | CLOUDFLARE INC | 1,033 | $222K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 1,748 | $222K | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| SDOG | ALPS ETF TR | 3,671 | $221K | 0.0% | $56.35 | — | SECTR DIV DOGS | 00162Q858 |
| PAAS | PAN AMERN SILVER CORP | 5,680 | $220K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| EFIV | SPDR SERIES TRUST | 3,441 | $219K | 0.0% | $63.59 | — | S&P 500 ESG ETF | 78468R531 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,800 | $218K | 0.0% | $24.80 | — | COM | 41013V100 |
| — | DNP SELECT INCOME FD INC | 21,799 | $218K | 0.0% | $8.71 | — | COM | 23325P104 |
| BITO | PROSHARES TR | 10,937 | $215K | 0.0% | $21.32 | — | BITCOIN ETF | 74347G440 |
| XYLD | GLOBAL X FDS | 5,450 | $214K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| FLRG | FIDELITY COVINGTON TRUST | 5,559 | $214K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,717 | $213K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| PSA | PUBLIC STORAGE OPER CO | 737 | $213K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| IJK | ISHARES TR | 2,210 | $212K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,752 | $211K | 0.0% | $36.75 | — | FT VEST U.S | 33740F391 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,398 | $211K | 0.0% | $46.83 | — | CORP BOND ETF | 316188101 |
| SEIX | VIRTUS ETF TR II | 8,946 | $211K | 0.0% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $211K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| DTE | DTE ENERGY CO | 1,484 | $210K | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| PJUL | INNOVATOR ETFS TRUST | 4,600 | $210K | 0.0% | $33.85 | — | US EQTY PWR BUF | 45782C813 |
| SPEM | SPDR INDEX SHS FDS | 4,444 | $208K | 0.0% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| MEAR | ISHARES U S ETF TR | 4,118 | $208K | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| TD | TORONTO DOMINION BK ONT | 2,561 | $205K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| BMAR | INNOVATOR ETFS TRUST | 3,942 | $203K | 0.0% | $51.59 | — | US EQTY BUFR MAR | 45782C391 |
| IEMG | ISHARES INC | 3,070 | $202K | 0.0% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 2,799 | $201K | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| EEM | ISHARES TR | 3,723 | $199K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FNCL | FIDELITY COVINGTON TRUST | 2,596 | $198K | 0.0% | $76.35 | — | MSCI FINLS IDX | 316092501 |
| CMPR | CIMPRESS PLC | 3,130 | $197K | 0.0% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,362 | $197K | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 3,082 | $195K | 0.0% | $56.33 | +2.6% | COM | 969457100 |
| AVEM | AMERICAN CENTY ETF TR | 2,596 | $195K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,906 | $193K | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 783 | $193K | 0.0% | $325.95 | -20.0% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 1,277 | $193K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 3,913 | $192K | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 2,327 | $189K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| ICSH | ISHARES TR | 3,579 | $182K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| MPWR | MONOLITHIC PWR SYS INC | 197 | $181K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| MINT | PIMCO ETF TR | 1,769 | $178K | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,166 | $176K | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| SONY | SONY GROUP CORP | 6,037 | $174K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,512 | $168K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,439 | $167K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| HIPS | GRANITESHARES ETF TR | 13,978 | $165K | 0.0% | $12.03 | — | HIPS US HIGH INC | 38747R306 |
| VTIP | VANGUARD MALVERN FDS | 2,918 | $148K | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 1,034 | $145K | 0.0% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| RKLB | ROCKET LAB CORP | 3,021 | $145K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SPDW | SPDR INDEX SHS FDS | 3,332 | $143K | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACB | AURORA CANNABIS INC | 18,748 | $112K | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| CMI | CUMMINS INC | 258 | $109K | 0.0% | $334.15 | +13.9% | COM | 231021106 |
| RIG | TRANSOCEAN LTD | 28,727 | $89,628 | 0.0% | $3.83 | -21.1% | REGISTERED SHS | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 13,698 | $86,845 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,548 | $79,668 | 0.0% | $3.96 | — | SPONSORED ADR | 539439109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,549 | $78,991 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,384 | $74,279 | 0.0% | $5.68 | — | COM | 529900102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $70,010 | 0.0% | $4.92 | — | COM | 92912T100 |
| QXO | QXO INC | 3,564 | $67,930 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| INOD | INNODATA INC | 778 | $59,960 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| SILA | SILA REALTY TRUST INC | 2,085 | $52,321 | 0.0% | $24.75 | — | COMMON STOCK | 146280508 |
| DYNF | BLACKROCK ETF TRUST | 752 | $44,518 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| BLV | VANGUARD BD INDEX FDS | 618 | $43,753 | 0.0% | $70.80 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 318 | $36,368 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| IGIB | ISHARES TR | 659 | $35,644 | 0.0% | $50.58 | — | ISHS 5-10YR INVT | 464288638 |
| — | TILRAY BRANDS INC | 19,863 | $34,363 | 0.0% | $1.73 | — | COM | 88688T100 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $28,824 | 0.0% | $38.10 | +3.9% | COM | 373865104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207 | $24,437 | 0.0% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| TPIF | TIMOTHY PLAN | 451 | $15,056 | 0.0% | $32.35 | — | INTL ETF | 887432334 |
| SHYG | ISHARES TR | 274 | $11,886 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 104 | $10,152 | 0.0% | $94.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $7,379 | 0.0% | $0.57 | +31.0% | COM NEW | 37229T509 |
| IDEV | ISHARES TR | 87 | $6,975 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| PSN | PARSONS CORP DEL | 34 | $2,819 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| IWV | ISHARES TR | 5 | $2,039 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |
| PRLB | PROTO LABS INC | 37 | $1,851 | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| SERV | SERVE ROBOTICS INC | 100 | $1,163 | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| AI | C3 AI INC | 45 | $780 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |