Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 428,828 | $39.99M | 2.7% | $80.76 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 858,085 | $34.76M | 2.3% | $40.51 | — | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 122,962 | $33.58M | 2.3% | $196.24 | +36.7% | COM | 037833100 |
| CDC | VICTORY PORTFOLIOS II | 484,811 | $32.18M | 2.2% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 607,965 | $26.71M | 1.8% | $33.39 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 133,835 | $25.1M | 1.7% | $117.19 | +58.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 330,678 | $23.2M | 1.6% | $54.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 59,140 | $19.98M | 1.4% | $260.79 | — | TOTAL STK MKT | 922908769 |
| PVAL | PUTNAM ETF TRUST | 397,649 | $18.25M | 1.2% | $45.11 | — | FOCUSED LAR CAP | 746729300 |
| FBND | FIDELITY MERRIMACK STR TR | 378,054 | $17.46M | 1.2% | $45.64 | — | TOTAL BD ETF | 316188309 |
| XHLF | BONDBLOXX ETF TRUST | 342,051 | $17.19M | 1.2% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 136,499 | $16.33M | 1.1% | $89.02 | — | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 70,040 | $16.29M | 1.1% | $158.84 | +44.0% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 314,002 | $15.88M | 1.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 31,368 | $15.29M | 1.0% | $396.28 | +26.3% | COM | 594918104 |
| PTL | NORTHERN LTS FD TR IV | 59,930 | $15M | 1.0% | $224.09 | — | INSPIRE 500 ETF | 66537J796 |
| SPYG | SPDR SERIES TRUST | 133,501 | $14.35M | 1.0% | $75.53 | — | STATE STREET SPD | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 339,813 | $14.19M | 1.0% | $22.56 | — | GOLD SHS | 921078101 |
| ACIO | ETF SER SOLUTIONS | 321,073 | $14.13M | 1.0% | $35.01 | — | APTUS COLLRD INV | 26922A222 |
| BND | VANGUARD BD INDEX FDS | 179,637 | $13.34M | 0.9% | $74.19 | — | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 251,755 | $12.7M | 0.9% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 35,638 | $12.47M | 0.8% | $193.97 | +84.0% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 120,500 | $12.4M | 0.8% | $92.37 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,413 | $12.35M | 0.8% | $216.04 | — | NASDAQ 100 ETF | 46138G649 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 430,969 | $11.41M | 0.8% | $24.26 | — | FT VEST RIS | 33738D879 |
| GOOGL | ALPHABET INC | 35,233 | $11.06M | 0.7% | $156.93 | +82.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 15,622 | $10.73M | 0.7% | $559.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,276 | $10.7M | 0.7% | $446.63 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 228,545 | $10.61M | 0.7% | $40.13 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 18,265 | $10.55M | 0.7% | $226.10 | +145.7% | COM | 149123101 |
| CFA | VICTORY PORTFOLIOS II | 113,311 | $10.39M | 0.7% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| BIL | SPDR SERIES TRUST | 106,729 | $9.752M | 0.7% | $90.58 | — | STATE STREET SPD | 78468R663 |
| IDMO | INVESCO EXCH TRADED FD TR II | 171,325 | $9.567M | 0.6% | $51.77 | — | S&P INTL MOMNT | 46138E222 |
| DRSK | ETF SER SOLUTIONS | 332,801 | $9.518M | 0.6% | $26.91 | — | APTUS DEFINED | 26922A388 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,734 | $9.213M | 0.6% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 330,394 | $9.129M | 0.6% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 21,917 | $9.117M | 0.6% | $318.87 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 22,774 | $9.084M | 0.6% | $247.46 | — | GOLD SHS | 78463V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 139,628 | $8.607M | 0.6% | $47.27 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,078 | $8.602M | 0.6% | $418.56 | +18.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 13,014 | $8.221M | 0.6% | $526.16 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 93,379 | $7.736M | 0.5% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| IDUB | ETF SER SOLUTIONS | 315,082 | $7.719M | 0.5% | $20.76 | — | APTUS INT ENH YL | 26922B709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,462 | $7.628M | 0.5% | $196.71 | — | SPONSORED ADS | 874039100 |
| SPTS | SPDR SERIES TRUST | 257,546 | $7.541M | 0.5% | $29.19 | — | STATE STREET SPD | 78468R101 |
| SPYM | SPDR SERIES TRUST | 89,673 | $7.247M | 0.5% | $58.81 | — | STATE STREET SPD | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 219,109 | $7.204M | 0.5% | $35.49 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 9,841 | $6.789M | 0.5% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 58,920 | $6.594M | 0.4% | $75.10 | +42.7% | COM | 931142103 |
| IVW | ISHARES TR | 49,336 | $6.126M | 0.4% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 79,285 | $6.007M | 0.4% | $57.12 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 196,793 | $5.979M | 0.4% | $42.50 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 8,971 | $5.974M | 0.4% | $393.99 | +69.4% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,816 | $5.946M | 0.4% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| IOO | ISHARES TR | 45,540 | $5.8M | 0.4% | $81.81 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 20,786 | $5.798M | 0.4% | $273.68 | — | RUS TP200 GR ETF | 464289438 |
| ADME | ETF SER SOLUTIONS | 112,151 | $5.79M | 0.4% | $40.88 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 12,389 | $5.63M | 0.4% | $318.49 | +39.2% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 109,419 | $5.505M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,867 | $5.384M | 0.4% | $174.34 | — | S&P500 EQL WGT | 46137V357 |
| OSCV | ETF SER SOLUTIONS | 141,369 | $5.284M | 0.4% | $34.57 | — | OPUS SML CP VL | 26922A446 |
| SPYV | SPDR SERIES TRUST | 91,653 | $5.243M | 0.4% | $47.99 | — | STATE STREET SPD | 78464A508 |
| DUBS | ETF SER SOLUTIONS | 136,522 | $5.178M | 0.3% | $27.78 | — | APTUS LARGE CAP | 26922B535 |
| XSVN | BONDBLOXX ETF TRUST | 105,115 | $5.065M | 0.3% | $47.94 | — | BLOOMBERG SEVEN | 09789C820 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,404 | $5.037M | 0.3% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,207 | $5.035M | 0.3% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,628 | $4.997M | 0.3% | $646.69 | +47.8% | COM | 532457108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 175,871 | $4.865M | 0.3% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| REGL | PROSHARES TR | 56,681 | $4.825M | 0.3% | $77.75 | — | S&P MDCP 400 DIV | 74347B680 |
| WWJD | NORTHERN LTS FD TR IV | 130,896 | $4.783M | 0.3% | $33.50 | — | INSPIRE INTL ETF | 66538H419 |
| PTRB | PGIM ETF TR | 113,609 | $4.782M | 0.3% | $41.14 | — | TOTAL RETURN BON | 69344A800 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,323 | $4.704M | 0.3% | $102.96 | — | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 23,257 | $4.654M | 0.3% | $190.89 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 37,786 | $4.598M | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 13,883 | $4.49M | 0.3% | $214.27 | +44.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 30,120 | $4.38M | 0.3% | $182.46 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 13,845 | $4.355M | 0.3% | $144.78 | +97.8% | CAP STK CL C | 02079K107 |
| VPLS | VANGUARD MALVERN FDS | 55,086 | $4.312M | 0.3% | $76.54 | — | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 12,373 | $4.285M | 0.3% | $353.56 | +3.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,283 | $4.027M | 0.3% | $93.96 | +22.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,267 | $4.027M | 0.3% | $68.43 | +164.6% | CL A | 69608A108 |
| LGLV | SPDR SERIES TRUST | 22,746 | $4.025M | 0.3% | $176.96 | — | STATE STREET SPD | 78468R804 |
| TPLC | TIMOTHY PLAN | 85,333 | $3.921M | 0.3% | $43.76 | — | US LRGMD CP CORE | 887432359 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,469 | $3.858M | 0.3% | $73.37 | — | NASD TECH DIV | 33738R118 |
| FEOE | RBB FUND TRUST | 78,631 | $3.815M | 0.3% | $45.18 | — | FIRST EAGLE OVER | 75526L878 |
| FNDE | SCHWAB STRATEGIC TR | 104,141 | $3.766M | 0.3% | $30.61 | — | FUNDAMENTAL EMER | 808524730 |
| PG | PROCTER AND GAMBLE CO | 25,415 | $3.661M | 0.2% | $151.23 | -2.7% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 92,838 | $3.598M | 0.2% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 47,505 | $3.579M | 0.2% | $61.99 | — | INTRNL RES EQT | 46641Q134 |
| JUCY | ETF SER SOLUTIONS | 159,691 | $3.545M | 0.2% | $23.87 | — | APTUS ENHANCED | 26922B642 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 31,011 | $3.543M | 0.2% | $83.87 | — | COM SHS | 33734Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,158 | $3.506M | 0.2% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| OPER | ETF SER SOLUTIONS | 34,989 | $3.499M | 0.2% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| DEFR | ETF SER SOLUTIONS | 127,546 | $3.42M | 0.2% | $25.71 | — | APTUS DEFERRED I | 26922B451 |
| FDVV | FIDELITY COVINGTON TRUST | 59,798 | $3.411M | 0.2% | $50.62 | — | HIGH DIVID ETF | 316092840 |
| NLR | VANECK ETF TRUST | 27,509 | $3.408M | 0.2% | $115.95 | — | URANIUM AND NUCL | 92189F601 |
| T | AT&T INC | 137,171 | $3.403M | 0.2% | $20.17 | +25.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $3.349M | 0.2% | $720.51 | +25.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 77,817 | $3.343M | 0.2% | $51.51 | — | STATE STREET UTI | 81369Y886 |
| RECS | COLUMBIA ETF TR I | 79,988 | $3.293M | 0.2% | $34.90 | — | RESH ENHNC COR | 19761L706 |
| VTV | VANGUARD INDEX FDS | 16,950 | $3.261M | 0.2% | $168.69 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 6,746 | $3.218M | 0.2% | $392.65 | — | RUS 1000 GRW ETF | 464287614 |
| BIBL | NORTHERN LTS FD TR IV | 70,478 | $3.212M | 0.2% | $41.35 | — | INSPIRE 100 ETF | 66538H534 |
| AVUS | AMERICAN CENTY ETF TR | 28,495 | $3.211M | 0.2% | $94.95 | — | US EQT ETF | 025072885 |
| V | VISA INC | 8,983 | $3.177M | 0.2% | $264.56 | +28.7% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 9,122 | $3.148M | 0.2% | $324.88 | — | S&P 100 ETF | 464287101 |
| LVHI | LEGG MASON ETF INVT | 84,299 | $3.117M | 0.2% | $31.76 | — | FRANKLIN INTL LW | 52468L505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,711 | $3.104M | 0.2% | $63.73 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 13,365 | $3.07M | 0.2% | $182.46 | +24.7% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,947 | $3.038M | 0.2% | $54.32 | — | S&P 500 TOP 50 | 46137V233 |
| BSV | VANGUARD BD INDEX FDS | 38,508 | $3.037M | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 31,907 | $3.03M | 0.2% | $94.13 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 11,378 | $2.964M | 0.2% | $219.97 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $2.957M | 0.2% | $209.96 | +42.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,952 | $2.954M | 0.2% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 13,712 | $2.933M | 0.2% | $176.42 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 28,584 | $2.928M | 0.2% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 15,728 | $2.894M | 0.2% | $95.98 | +80.6% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 106,193 | $2.818M | 0.2% | $38.83 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 94,018 | $2.806M | 0.2% | $34.38 | — | US LCAP VA ETF | 808524409 |
| AVIG | AMERICAN CENTY ETF TR | 66,509 | $2.795M | 0.2% | $42.38 | — | AVANTIS CORE FI | 025072562 |
| SLV | ISHARES SILVER TR | 40,385 | $2.786M | 0.2% | $28.43 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 40,960 | $2.732M | 0.2% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 49,021 | $2.71M | 0.2% | $41.61 | +26.6% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,608 | $2.705M | 0.2% | $45.66 | +46.5% | COM CL A | 45841N107 |
| IYW | ISHARES TR | 13,258 | $2.672M | 0.2% | $158.19 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 17,309 | $2.636M | 0.2% | $145.54 | +4.0% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 78,602 | $2.61M | 0.2% | $26.00 | — | PHYSICAL GOLD TR | 85207H104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,364 | $2.571M | 0.2% | $109.11 | — | S&P 500 MOMNTM | 46138E339 |
| DGT | SPDR SERIES TRUST | 15,322 | $2.566M | 0.2% | $129.54 | — | STATE STREET SPD | 78464A706 |
| IYR | ISHARES TR | 26,899 | $2.548M | 0.2% | $98.04 | — | U.S. REAL ES ETF | 464287739 |
| KLAC | KLA CORP | 1,945 | $2.419M | 0.2% | $761.09 | +54.0% | COM NEW | 482480100 |
| POOL | POOL CORP | 10,383 | $2.399M | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 11,540 | $2.388M | 0.2% | $154.41 | +27.6% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 17,260 | $2.351M | 0.2% | $87.00 | +53.5% | CL A | 032095101 |
| FLTR | VANECK ETF TRUST | 92,331 | $2.35M | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| XLP | SELECT SECTOR SPDR TR | 29,618 | $2.315M | 0.2% | $78.03 | — | STATE STREET CON | 81369Y308 |
| VGT | VANGUARD WORLD FD | 3,036 | $2.31M | 0.2% | $507.03 | — | INF TECH ETF | 92204A702 |
| UPSD | ETF SER SOLUTIONS | 84,853 | $2.296M | 0.2% | $24.49 | — | APTUS LRG CAP UP | 26922B444 |
| PULS | PGIM ETF TR | 45,959 | $2.279M | 0.2% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| IWL | ISHARES TR | 12,968 | $2.228M | 0.2% | $159.63 | — | RUS TOP 200 ETF | 464289446 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,139 | $2.198M | 0.1% | $89.63 | — | S&P500 PUR VAL | 46137V258 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,789 | $2.17M | 0.1% | $84.52 | — | RBA INDL ETF | 33738R704 |
| FIX | COMFORT SYS USA INC | 2,290 | $2.169M | 0.1% | $361.55 | +155.3% | COM | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,023 | $2.158M | 0.1% | $146.27 | +53.5% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 16,109 | $2.134M | 0.1% | $98.93 | +39.1% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 10,255 | $2.131M | 0.1% | $100.48 | +98.0% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,019 | $2.127M | 0.1% | $51.92 | — | FT VEST S&P 500 | 33739Q705 |
| FQAL | FIDELITY COVINGTON TRUST | 26,853 | $2.046M | 0.1% | $72.86 | — | QLTY FCTOR ETF | 316092790 |
| SO | SOUTHERN CO | 22,997 | $2.014M | 0.1% | $74.90 | +21.4% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 75,725 | $2.002M | 0.1% | $36.53 | — | US BRD MKT ETF | 808524102 |
| TSPA | T ROWE PRICE ETF INC | 46,336 | $1.996M | 0.1% | $37.53 | — | US EQUITY RESEAR | 87283Q503 |
| IAU | ISHARES GOLD TR | 24,202 | $1.978M | 0.1% | $45.91 | — | ISHARES NEW | 464285204 |
| COWG | PACER FDS TR | 55,438 | $1.973M | 0.1% | $36.16 | — | US LRG CP CASH | 69374H360 |
| NFLX | NETFLIX INC | 20,929 | $1.963M | 0.1% | $104.59 | +3.1% | COM | 64110L106 |
| QUS | SPDR SERIES TRUST | 11,137 | $1.954M | 0.1% | $166.64 | — | STATE STREET SPD | 78468R812 |
| AGZD | WISDOMTREE TR | 86,381 | $1.944M | 0.1% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| XLY | SELECT SECTOR SPDR TR | 16,152 | $1.944M | 0.1% | $138.20 | — | STATE STREET CON | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 24,132 | $1.943M | 0.1% | $73.85 | +11.7% | COM | 65339F101 |
| BKLC | BNY MELLON ETF TRUST | 14,648 | $1.93M | 0.1% | $131.75 | — | US LRG CP CORE | 09661T107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 75,683 | $1.899M | 0.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,739 | $1.897M | 0.1% | $30.61 | — | COM SHS | 398182303 |
| CWB | SPDR SERIES TRUST | 21,033 | $1.885M | 0.1% | $87.39 | — | STATE STREET SPD | 78464A359 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 26,687 | $1.838M | 0.1% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| EFG | ISHARES TR | 15,974 | $1.828M | 0.1% | $90.90 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 11,708 | $1.823M | 0.1% | $148.39 | — | STATE STREET HEA | 81369Y209 |
| PSFF | PACER FDS TR | 56,390 | $1.823M | 0.1% | $29.73 | — | SWAN SOS FD OF | 69374H568 |
| FLRT | PACER FDS TR | 38,130 | $1.797M | 0.1% | $47.12 | — | ARISTOTLE PACIFI | 69374H428 |
| BALT | INNOVATOR ETFS TRUST | 53,566 | $1.792M | 0.1% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| DFIV | DIMENSIONAL ETF TRUST | 35,760 | $1.792M | 0.1% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,458 | $1.782M | 0.1% | $61.04 | +34.1% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 15,129 | $1.78M | 0.1% | $95.60 | +27.2% | COM NEW | 26441C204 |
| SGOL | ETFS GOLD TR | 43,018 | $1.78M | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,720 | $1.763M | 0.1% | $24.63 | — | FT VEST INT JUNE | 33740U869 |
| MO | ALTRIA GROUP INC | 30,507 | $1.762M | 0.1% | $52.51 | +13.0% | COM | 02209S103 |
| FDLO | FIDELITY COVINGTON TRUST | 26,009 | $1.749M | 0.1% | $65.46 | — | LOW VOLITY ETF | 316092824 |
| MU | MICRON TECHNOLOGY INC | 5,966 | $1.746M | 0.1% | $110.41 | +107.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,934 | $1.725M | 0.1% | $154.16 | +10.8% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,858 | $1.719M | 0.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 3,485 | $1.714M | 0.1% | $428.04 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,846 | $1.712M | 0.1% | $236.69 | — | MID CAP ETF | 922908629 |
| ILCB | ISHARES TR | 17,823 | $1.694M | 0.1% | $89.15 | — | MORNINGSTR US EQ | 464287127 |
| SPIB | SPDR SERIES TRUST | 50,020 | $1.694M | 0.1% | $32.76 | — | STATE STREET SPD | 78464A375 |
| RMD | RESMED INC | 6,883 | $1.673M | 0.1% | $234.87 | +8.8% | COM | 761152107 |
| BUYW | NORTHERN LTS FD TR IV | 116,078 | $1.663M | 0.1% | $14.16 | — | MAIN BUYWRITE | 66538H179 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 19,106 | $1.658M | 0.1% | $66.45 | — | COM SHS | 33735J101 |
| FNDF | SCHWAB STRATEGIC TR | 36,451 | $1.657M | 0.1% | $38.84 | — | FUNDAMENTAL INTL | 808524755 |
| PH | PARKER-HANNIFIN CORP | 1,857 | $1.65M | 0.1% | $615.31 | +32.9% | COM | 701094104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,352 | $1.637M | 0.1% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| MS | MORGAN STANLEY | 9,087 | $1.627M | 0.1% | $142.50 | +16.8% | COM NEW | 617446448 |
| CRON | CRONOS GROUP INC | 620,432 | $1.626M | 0.1% | $2.36 | +9.5% | COM | 22717L101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,115 | $1.62M | 0.1% | $33.14 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,707 | $1.6M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,586 | $1.586M | 0.1% | $41.97 | — | SHS | 336917109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 69,432 | $1.563M | 0.1% | $22.51 | — | FT VEST NASD 100 | 33740F151 |
| PANW | PALO ALTO NETWORKS INC | 8,353 | $1.561M | 0.1% | $188.42 | +7.1% | COM | 697435105 |
| IWB | ISHARES TR | 4,148 | $1.56M | 0.1% | $376.20 | — | RUS 1000 ETF | 464287622 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,116 | $1.556M | 0.1% | $83.77 | — | U S TECH LEADERS | 46654Q732 |
| BITB | BITWISE BITCOIN ETF TR | 31,550 | $1.506M | 0.1% | $46.98 | — | SHS BEN INT | 09174C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,077 | $1.487M | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 434,659 | $1.487M | 0.1% | $2.95 | +19.8% | COM | G65773106 |
| ITOT | ISHARES TR | 9,730 | $1.458M | 0.1% | $101.88 | — | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TRUST | 32,947 | $1.451M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| IBD | NORTHERN LTS FD TR IV | 59,382 | $1.434M | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| DFAC | DIMENSIONAL ETF TRUST | 35,902 | $1.433M | 0.1% | $31.87 | — | US CORE EQUITY 2 | 25434V708 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 68,450 | $1.431M | 0.1% | $20.18 | — | FT VEST DJIA | 33738D846 |
| GE | GE AEROSPACE | 4,583 | $1.429M | 0.1% | $133.38 | +125.5% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 5,834 | $1.423M | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| FPE | FIRST TR EXCH TRADED FD III | 77,951 | $1.422M | 0.1% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| FNDA | SCHWAB STRATEGIC TR | 44,419 | $1.415M | 0.1% | $38.96 | — | FUNDAMENTAL US S | 808524763 |
| DIS | DISNEY WALT CO | 12,305 | $1.413M | 0.1% | $100.72 | +8.7% | COM | 254687106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,154 | $1.41M | 0.1% | $69.95 | — | US LRG CP MLTFCT | 35473P801 |
| COWZ | PACER FDS TR | 23,159 | $1.404M | 0.1% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| COKE | COCA COLA CONS INC | 9,051 | $1.4M | 0.1% | $125.45 | +16.7% | COM | 191098102 |
| SCHE | SCHWAB STRATEGIC TR | 42,694 | $1.399M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,980 | $1.377M | 0.1% | $114.96 | — | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 2,375 | $1.372M | 0.1% | $430.87 | +29.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,840 | $1.351M | 0.1% | $430.06 | +18.4% | CL A | 22788C105 |
| DFAT | DIMENSIONAL ETF TRUST | 22,387 | $1.347M | 0.1% | $54.47 | — | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 6,011 | $1.335M | 0.1% | $204.74 | +3.8% | COM | 94106L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.331M | 0.1% | $97.00 | — | LARGE CAP GROWTH | 46137V746 |
| MDYV | SPDR SERIES TRUST | 15,526 | $1.327M | 0.1% | $78.46 | — | STATE STREET SPD | 78464A839 |
| AIQ | GLOBAL X FDS | 25,771 | $1.324M | 0.1% | $43.39 | — | ARTIFICIAL ETF | 37954Y632 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,736 | $1.319M | 0.1% | $47.60 | — | TOTAL RETURN | 46090A804 |
| WAL | WESTERN ALLIANCE BANCORP | 15,540 | $1.315M | 0.1% | $84.81 | -4.9% | COM | 957638109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 86,580 | $1.299M | 0.1% | $15.00 | — | COM | 09631P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106,700 | $1.297M | 0.1% | $7.78 | +37.8% | COM | 29089Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,224 | $1.297M | 0.1% | $51.73 | — | DEV MRK EX US | 33737J174 |
| INTC | INTEL CORP | 34,607 | $1.291M | 0.1% | $27.56 | +37.0% | COM | 458140100 |
| IMCG | ISHARES TR | 15,864 | $1.281M | 0.1% | $72.64 | — | MRGSTR MD CP GRW | 464288307 |
| EME | EMCOR GROUP INC | 2,070 | $1.278M | 0.1% | $432.78 | +49.6% | COM | 29084Q100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 57,262 | $1.276M | 0.1% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,820 | $1.275M | 0.1% | $44.56 | — | LNG/SHT EQUITY | 33739P103 |
| SPHY | SPDR SERIES TRUST | 53,513 | $1.268M | 0.1% | $23.60 | — | STATE STREET SPD | 78468R606 |
| TFC | TRUIST FINL CORP | 25,502 | $1.264M | 0.1% | $40.03 | +14.4% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,780 | $1.262M | 0.1% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| GLDM | WORLD GOLD TR | 14,655 | $1.259M | 0.1% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 16,207 | $1.255M | 0.1% | $54.80 | +34.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 6,353 | $1.253M | 0.1% | $131.08 | +81.6% | COM | 68389X105 |
| AM | ANTERO MIDSTREAM CORP | 69,183 | $1.236M | 0.1% | $16.89 | +5.1% | COM | 03676B102 |
| USTB | VICTORY PORTFOLIOS II | 24,247 | $1.233M | 0.1% | $50.22 | — | SHORT TRM BD ETF | 92647N535 |
| C | CITIGROUP INC | 10,424 | $1.222M | 0.1% | $73.00 | +42.0% | COM NEW | 172967424 |
| CLS | CELESTICA INC | 4,065 | $1.217M | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,519 | $1.214M | 0.1% | $98.51 | — | COM SHS | 33735K108 |
| SHV | ISHARES TR | 10,903 | $1.201M | 0.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,292 | $1.195M | 0.1% | $47.99 | — | FT VEST US EQT | 33740F664 |
| PGR | PROGRESSIVE CORP | 5,142 | $1.182M | 0.1% | $220.99 | -3.9% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,368 | $1.182M | 0.1% | $75.78 | — | NASDAQ CYB ETF | 33734X846 |
| VTIP | VANGUARD MALVERN FDS | 23,813 | $1.178M | 0.1% | $49.52 | — | STRM INFPROIDX | 922020805 |
| DECK | DECKERS OUTDOOR CORP | 11,184 | $1.175M | 0.1% | $122.46 | -23.5% | COM | 243537107 |
| TLT | ISHARES TR | 13,319 | $1.17M | 0.1% | $90.49 | — | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1.167M | 0.1% | $3067.81 | +67.5% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 43,015 | $1.167M | 0.1% | $29.48 | — | US LRG CAP ETF | 808524201 |
| TMFC | RBB FD INC | 15,821 | $1.144M | 0.1% | $72.28 | — | MOTLEY FOL ETF | 74933W601 |
| DLR | DIGITAL RLTY TR INC | 7,286 | $1.139M | 0.1% | $170.98 | -4.6% | COM | 253868103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,949 | $1.135M | 0.1% | $102.01 | — | S&P MDCP QUALITY | 46137V472 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $1.128M | 0.1% | $646.66 | +25.8% | COM | 38141G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,236 | $1.128M | 0.1% | $74.56 | — | S&P500 EQL FIN | 46137V340 |
| VZ | VERIZON COMMUNICATIONS INC | 27,542 | $1.121M | 0.1% | $38.64 | +4.8% | COM | 92343V104 |
| PDEC | INNOVATOR ETFS TRUST | 25,735 | $1.121M | 0.1% | $41.79 | — | US EQTY PWR BUF | 45782C540 |
| TER | TERADYNE INC | 5,698 | $1.121M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| MRK | MERCK & CO INC | 10,501 | $1.114M | 0.1% | $95.05 | -1.9% | COM | 58933Y105 |
| AVDE | AMERICAN CENTY ETF TR | 13,443 | $1.112M | 0.1% | $63.66 | — | INTL EQT ETF | 025072703 |
| FTEC | FIDELITY COVINGTON TRUST | 4,890 | $1.109M | 0.1% | $151.84 | — | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 7,146 | $1.102M | 0.1% | $169.05 | +1.5% | COM | 81762P102 |
| CMDY | ISHARES U S ETF TR | 21,974 | $1.088M | 0.1% | $49.94 | — | BLOOMBERG ROLL | 46431W598 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,023 | $1.086M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| URI | UNITED RENTALS INC | 1,323 | $1.081M | 0.1% | $762.16 | +13.8% | COM | 911363109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,442 | $1.078M | 0.1% | $90.77 | +69.4% | ORDINARY SHARES | G25457105 |
| XLI | SELECT SECTOR SPDR TR | 6,887 | $1.077M | 0.1% | $150.75 | — | STATE STREET IND | 81369Y704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,371 | $1.072M | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| PAUG | INNOVATOR ETFS TRUST | 24,602 | $1.067M | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| GDX | VANECK ETF TRUST | 12,237 | $1.063M | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,901 | $1.045M | 0.1% | $18.83 | — | INSTL PFD SECS | 33739P855 |
| KO | COCA COLA CO | 14,880 | $1.043M | 0.1% | $59.12 | +17.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,289 | $1.043M | 0.1% | $106.74 | +19.3% | COM | 002824100 |
| IEFA | ISHARES TR | 11,580 | $1.041M | 0.1% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,761 | $1.038M | 0.1% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,495 | $1.036M | 0.1% | $52.17 | — | FT VEST US EQT | 33740F862 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 43,403 | $1.032M | 0.1% | $21.32 | — | FT VEST NASD 100 | 33740F219 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,419 | $1.026M | 0.1% | $12.26 | — | SPONSORED ADS | 606822104 |
| WFC | WELLS FARGO CO NEW | 10,810 | $1.019M | 0.1% | $78.77 | +10.0% | COM | 949746101 |
| MRSK | NORTHERN LIGHTS FD TR | 27,320 | $1.012M | 0.1% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| LOW | LOWES COS INC | 4,087 | $994K | 0.1% | $235.86 | +1.7% | COM | 548661107 |
| DLS | WISDOMTREE TR | 12,172 | $989K | 0.1% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| SOVF | ELEVATION SERIES TRUST | 33,674 | $989K | 0.1% | $30.13 | — | SOVEREIGNS CAPIT | 210322202 |
| XYZ | BLOCK INC | 15,062 | $987K | 0.1% | $74.85 | -7.8% | CL A | 852234103 |
| ANGL | VANECK ETF TRUST | 33,550 | $986K | 0.1% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| TBUX | T ROWE PRICE ETF INC | 19,681 | $981K | 0.1% | $49.30 | — | ULTRA SHRT TRM | 87283Q701 |
| EDIV | SPDR INDEX SHS FDS | 24,875 | $978K | 0.1% | $35.71 | — | S&P EM MKT DIV | 78463X533 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,869 | $976K | 0.1% | $50.67 | — | FT VEST US EQT | 33740U307 |
| LMT | LOCKHEED MARTIN CORP | 1,999 | $975K | 0.1% | $437.62 | +8.8% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 740 | $974K | 0.1% | $1249.05 | +4.9% | COM | 893641100 |
| PJAN | INNOVATOR ETFS TRUST | 20,518 | $964K | 0.1% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,812 | $964K | 0.1% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| QVOY | ULTIMUS MANAGERS TR | 35,485 | $961K | 0.1% | $27.07 | — | Q3 ALL SEASN ACT | 90386K639 |
| O | REALTY INCOME CORP | 16,792 | $958K | 0.1% | $55.10 | +4.1% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 25,907 | $954K | 0.1% | $33.69 | +3.1% | COM | 25179M103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,175 | $951K | 0.1% | $26.47 | — | AGRICULTURE FD | 46140H106 |
| TJX | TJX COS INC NEW | 6,091 | $946K | 0.1% | $122.74 | +20.3% | COM | 872540109 |
| TTMI | TTM TECHNOLOGIES INC | 13,411 | $944K | 0.1% | $36.46 | +79.0% | COM | 87305R109 |
| IGV | ISHARES TR | 8,767 | $938K | 0.1% | $103.57 | — | EXPANDED TECH | 464287515 |
| IOCT | INNOVATOR ETFS TRUST | 26,534 | $928K | 0.1% | $34.98 | — | INTERNATIONAL DV | 45782C631 |
| MLPA | GLOBAL X FDS | 19,155 | $928K | 0.1% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| FRO | FRONTLINE PLC | 42,710 | $928K | 0.1% | $20.25 | +15.4% | COM | M46528101 |
| SGOV | ISHARES TR | 9,135 | $917K | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXF | VANGUARD INDEX FDS | 4,340 | $916K | 0.1% | $160.58 | — | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,037 | $912K | 0.1% | $380.85 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 2,740 | $910K | 0.1% | $437.50 | -22.9% | COM | 91324P102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,420 | $905K | 0.1% | $57.36 | +24.6% | COM | 01748X102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 34,468 | $899K | 0.1% | $22.67 | — | FT VEST INT EQ M | 33740U828 |
| IEF | ISHARES TR | 9,306 | $898K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,472 | $892K | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 2,921 | $891K | 0.1% | $235.07 | — | ISHARES SEMICDTR | 464287523 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,299 | $887K | 0.1% | $33.88 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,145 | $886K | 0.1% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| XLC | SELECT SECTOR SPDR TR | 7,479 | $885K | 0.1% | $87.04 | — | STATE STREET COM | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 3,272 | $884K | 0.1% | $271.26 | -6.3% | SHS CLASS A | G1151C101 |
| DCOR | DIMENSIONAL ETF TRUST | 11,869 | $880K | 0.1% | $57.50 | — | US CORE EQUITY 1 | 25434V625 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 40,080 | $880K | 0.1% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| GEV | GE VERNOVA INC | 1,332 | $879K | 0.1% | $343.91 | +77.1% | COM | 36828A101 |
| SILJ | AMPLIFY ETF TR | 31,107 | $875K | 0.1% | $24.36 | — | AMPLIFY JUNIOR S | 032108649 |
| ETN | EATON CORP PLC | 2,675 | $858K | 0.1% | $297.88 | +19.0% | SHS | G29183103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 18,193 | $858K | 0.1% | $47.78 | — | REALTY INCOME ET | 46641Q126 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,544 | $856K | 0.1% | $54.38 | — | FT VEST US EQT | 33740F847 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,136 | $854K | 0.1% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| FSK | FS KKR CAP CORP | 57,639 | $851K | 0.1% | $17.69 | -16.9% | COM | 302635206 |
| CAIE | CALAMOS ETF TR | 31,476 | $850K | 0.1% | $27.23 | — | AUTOCALLABLE INC | 12811T571 |
| SPYD | SPDR SERIES TRUST | 19,464 | $847K | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| JSMD | JANUS DETROIT STR TR | 9,933 | $822K | 0.1% | $70.18 | — | HENDERSN SML ETF | 47103U209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,151 | $818K | 0.1% | $267.98 | -1.2% | COM | 053015103 |
| DDFL | INNOVATOR ETFS TRUST | 39,469 | $811K | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| SDVD | FIRST TR EXCH TRADED FD III | 37,170 | $806K | 0.1% | $21.72 | — | FT VEST SMID | 33738D820 |
| AEP | AMERICAN ELEC PWR CO INC | 6,911 | $802K | 0.1% | $99.03 | +18.8% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 2,201 | $800K | 0.1% | $204.82 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 7,913 | $796K | 0.1% | $86.01 | +10.1% | COM | 808513105 |
| PEP | PEPSICO INC | 5,478 | $790K | 0.1% | $151.42 | -3.6% | COM | 713448108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,725 | $784K | 0.1% | $55.39 | — | S&P500 EQL IND | 46137V324 |
| ACWI | ISHARES TR | 5,497 | $783K | 0.1% | $107.17 | — | MSCI ACWI ETF | 464288257 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50,739 | $777K | 0.1% | $13.09 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MCD | MCDONALDS CORP | 2,505 | $772K | 0.1% | $259.93 | +17.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,706 | $762K | 0.1% | $158.00 | -2.8% | COM | 718172109 |
| JSML | JANUS DETROIT STR TR | 10,260 | $762K | 0.1% | $62.87 | — | HENDERSN CAP ETF | 47103U100 |
| XLSR | SSGA ACTIVE TR | 12,145 | $762K | 0.1% | $43.42 | — | STATE STREET US | 78470P408 |
| SECT | NORTHERN LTS FD TR IV | 11,706 | $761K | 0.1% | $52.99 | — | MAIN SECTR ROTN | 66538H591 |
| COF | CAPITAL ONE FINL CORP | 3,120 | $761K | 0.1% | $218.06 | +1.9% | COM | 14040H105 |
| INTU | INTUIT | 1,134 | $760K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| IXUS | ISHARES TR | 8,936 | $759K | 0.1% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 12,752 | $752K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,343 | $747K | 0.1% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,752 | $747K | 0.1% | $253.09 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 10,707 | $742K | 0.1% | $58.18 | +7.3% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 11,186 | $732K | 0.0% | $59.11 | — | STATE STREET SPD | 78464A698 |
| GDXJ | VANECK ETF TRUST | 6,337 | $730K | 0.0% | $99.31 | — | JUNIOR GOLD MINE | 92189F791 |
| PMAR | INNOVATOR ETFS TRUST | 16,209 | $729K | 0.0% | $39.14 | — | US EQTY PWR BUF | 45782C383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,282 | $727K | 0.0% | $186.49 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 54,723 | $724K | 0.0% | $11.53 | +11.3% | COM | 345370860 |
| FICO | FAIR ISAAC CORP | 413 | $721K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| NEU | NEWMARKET CORP | 1,033 | $721K | 0.0% | $660.12 | +15.3% | COM | 651587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,201 | $720K | 0.0% | $179.99 | +22.8% | CL B | 913903100 |
| SCHA | SCHWAB STRATEGIC TR | 25,043 | $719K | 0.0% | $35.10 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 29,463 | $718K | 0.0% | $29.58 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 4,090 | $718K | 0.0% | $178.09 | -4.1% | COM | 882508104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,153 | $706K | 0.0% | $27.71 | — | FT VEST NAS | 33740F557 |
| ACWV | ISHARES INC | 5,886 | $702K | 0.0% | $109.74 | — | MSCI GBL MIN VOL | 464286525 |
| KR | KROGER CO | 11,171 | $700K | 0.0% | $48.50 | +34.5% | COM | 501044101 |
| BOND | PIMCO ETF TR | 7,470 | $700K | 0.0% | $93.33 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 2,626 | $698K | 0.0% | $274.24 | -9.5% | COM | 79466L302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,057 | $697K | 0.0% | $108.00 | — | HLTH CARE ALPH | 33734X143 |
| NEM | NEWMONT CORP | 6,824 | $695K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| CPRT | COPART INC | 17,562 | $694K | 0.0% | $47.32 | -12.4% | COM | 217204106 |
| DFCF | DIMENSIONAL ETF TRUST | 16,223 | $692K | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| DIVO | AMPLIFY ETF TR | 15,376 | $689K | 0.0% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| BA | BOEING CO | 3,133 | $685K | 0.0% | $171.29 | +20.1% | COM | 097023105 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,879 | $680K | 0.0% | $23.61 | — | COM | 27828U106 |
| SBIO | ALPS ETF TR | 13,335 | $677K | 0.0% | $50.79 | — | MED BREAKTHGH | 00162Q593 |
| KMI | KINDER MORGAN INC DEL | 24,508 | $676K | 0.0% | $24.00 | +12.1% | COM | 49456B101 |
| CME | CME GROUP INC | 2,446 | $675K | 0.0% | $270.00 | +0.3% | COM | 12572Q105 |
| FNDX | SCHWAB STRATEGIC TR | 24,569 | $673K | 0.0% | $32.22 | — | FUNDAMENTAL US L | 808524771 |
| BTI | BRITISH AMERN TOB PLC | 11,815 | $668K | 0.0% | $41.20 | — | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 329 | $665K | 0.0% | $2371.31 | -11.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 3,856 | $663K | 0.0% | $153.42 | +9.4% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 38,875 | $658K | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| WAB | WABTEC | 3,035 | $658K | 0.0% | $197.18 | +4.1% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,029 | $657K | 0.0% | $158.66 | -1.5% | COM | 45866F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,138 | $655K | 0.0% | $42.49 | — | RAFI US 1500 | 46137V597 |
| IDV | ISHARES TR | 16,510 | $654K | 0.0% | $36.31 | — | INTL SEL DIV ETF | 464288448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,733 | $654K | 0.0% | $47.71 | — | CORE PLUS BD ETF | 46641Q670 |
| FDG | AMERICAN CENTY ETF TR | 5,097 | $650K | 0.0% | $122.19 | — | FOCUSED DYNAMIC | 025072810 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,056 | $646K | 0.0% | $118.83 | — | S&P MDCP 400 REV | 46138G672 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,433 | $642K | 0.0% | $31.89 | — | FT VEST NAS | 33740F581 |
| AXP | AMERICAN EXPRESS CO | 1,712 | $639K | 0.0% | $194.13 | +83.9% | COM | 025816109 |
| SYBT | STOCK YDS BANCORP INC | 9,697 | $638K | 0.0% | $77.19 | -12.9% | COM | 861025104 |
| EMR | EMERSON ELEC CO | 4,693 | $635K | 0.0% | $127.22 | +4.0% | COM | 291011104 |
| MTUM | ISHARES TR | 2,499 | $632K | 0.0% | $215.19 | — | MSCI USA MMENTM | 46432F396 |
| IAUM | ISHARES GOLD TR | 14,585 | $631K | 0.0% | $37.44 | — | SHARES REPRESENT | 46436F103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 16,102 | $630K | 0.0% | $31.56 | — | FT VEST U.S | 33740F425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,661 | $630K | 0.0% | $44.50 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 3,863 | $623K | 0.0% | $123.00 | +32.7% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FD | 3,189 | $621K | 0.0% | $142.77 | — | COMM SRVC ETF | 92204A884 |
| LRCX | LAM RESEARCH CORP | 3,573 | $621K | 0.0% | $75.03 | +107.1% | COM NEW | 512807306 |
| AOK | ISHARES TR | 15,352 | $620K | 0.0% | $37.33 | — | CORE 30/70 CONSE | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $619K | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| WRB | BERKLEY W R CORP | 8,738 | $619K | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| AMGN | AMGEN INC | 1,854 | $609K | 0.0% | $250.01 | +26.4% | COM | 031162100 |
| ADBE | ADOBE INC | 1,721 | $607K | 0.0% | $449.79 | -24.4% | COM | 00724F101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,341 | $605K | 0.0% | $24.50 | — | FT VEST INTER EQ | 33740F573 |
| WELL | WELLTOWER INC | 3,212 | $604K | 0.0% | $159.06 | +17.2% | COM | 95040Q104 |
| — | PIMCO STRATEGIC INCOME FD | 103,142 | $603K | 0.0% | $5.85 | — | COM | 72200X104 |
| SN | SHARKNINJA INC | 5,253 | $597K | 0.0% | $102.02 | -3.4% | COM SHS | G8068L108 |
| BLK | BLACKROCK INC | 551 | $597K | 0.0% | $1040.89 | +4.7% | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 24,591 | $595K | 0.0% | $19.35 | — | INTL EQTY ETF | 808524805 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $594K | 0.0% | $26.47 | +36.8% | COM NEW | 83190L208 |
| DFIC | DIMENSIONAL ETF TRUST | 17,144 | $594K | 0.0% | $26.48 | — | INTL CORE EQUITY | 25434V799 |
| PECO | PHILLIPS EDISON & CO INC | 16,537 | $593K | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,709 | $591K | 0.0% | $58.82 | — | FINLS ALPHADEX | 33734X135 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,823 | $587K | 0.0% | $38.66 | — | FT VEST U.S | 33740U810 |
| MCK | MCKESSON CORP | 702 | $581K | 0.0% | $507.38 | +60.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,658 | $578K | 0.0% | $483.81 | -30.4% | COM | 036752103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 14,435 | $577K | 0.0% | $33.61 | — | FT VEST US EQT | 33740F474 |
| DFAI | DIMENSIONAL ETF TRUST | 15,027 | $576K | 0.0% | $32.02 | — | INTL CORE EQT MK | 25434V203 |
| HEI | HEICO CORP NEW | 1,753 | $575K | 0.0% | $317.58 | -0.5% | COM | 422806109 |
| VFH | VANGUARD WORLD FD | 4,235 | $570K | 0.0% | $102.88 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 1,426 | $566K | 0.0% | $338.17 | — | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,006 | $562K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 9,207 | $560K | 0.0% | $60.68 | — | GLB X MLP ENRG I | 37954Y293 |
| NVO | NOVO-NORDISK A S | 10,856 | $556K | 0.0% | $51.22 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 6,768 | $556K | 0.0% | $49.99 | +80.1% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 6,159 | $555K | 0.0% | $82.52 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 11,026 | $552K | 0.0% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| FNDC | SCHWAB STRATEGIC TR | 12,312 | $552K | 0.0% | $43.42 | — | FUNDAMENTAL INTL | 808524748 |
| BJUN | INNOVATOR ETFS TRUST | 11,726 | $549K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,223 | $549K | 0.0% | $167.97 | — | TECH ALPHADEX | 33734X176 |
| QTUM | ETF SER SOLUTIONS | 4,940 | $547K | 0.0% | $105.18 | — | DEFIANCE QUANTUM | 26922A420 |
| SYK | STRYKER CORPORATION | 1,540 | $545K | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| SFD | SMITHFIELD FOODS INC | 24,434 | $545K | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,095 | $544K | 0.0% | $31.27 | — | FT VEST NAS | 33740U836 |
| AMAT | APPLIED MATLS INC | 2,077 | $540K | 0.0% | $161.17 | +48.6% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,116 | $540K | 0.0% | $417.34 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,374 | $535K | 0.0% | $117.78 | -21.3% | CL B | 911312106 |
| RAVI | FLEXSHARES TR | 7,040 | $530K | 0.0% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| ENB | ENBRIDGE INC | 11,007 | $529K | 0.0% | $35.99 | +30.9% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,983 | $528K | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 6,831 | $527K | 0.0% | $76.42 | — | AVANTIS EMGMKT | 025072604 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,850 | $527K | 0.0% | $53.53 | — | FT VEST US EQT | 33740F748 |
| VDE | VANGUARD WORLD FD | 4,163 | $527K | 0.0% | $127.59 | — | ENERGY ETF | 92204A306 |
| ALV | AUTOLIV INC | 4,311 | $518K | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,354 | $518K | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| TIP | ISHARES TR | 4,667 | $514K | 0.0% | $110.07 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $509K | 0.0% | $287.67 | +18.5% | COM | 369550108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,560 | $508K | 0.0% | $29.30 | — | FT VEST NAS | 33740F649 |
| WTV | WISDOMTREE TR | 5,404 | $508K | 0.0% | $94.00 | — | WISDOMTREE US VA | 97717W547 |
| USB | US BANCORP DEL | 9,340 | $507K | 0.0% | $44.81 | +8.7% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 24,933 | $506K | 0.0% | $19.88 | -0.4% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 2,575 | $506K | 0.0% | $204.05 | -4.4% | COM | 438516106 |
| TRFK | PACER FDS TR | 7,803 | $505K | 0.0% | $64.68 | — | DATA & DIGI REVO | 69374H386 |
| ES | EVERSOURCE ENERGY | 7,455 | $504K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| PFE | PFIZER INC | 20,045 | $501K | 0.0% | $30.08 | -16.8% | COM | 717081103 |
| IWP | ISHARES TR | 3,613 | $500K | 0.0% | $138.51 | — | RUS MD CP GR ETF | 464287481 |
| PTNQ | PACER FDS TR | 6,266 | $497K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| GBF | ISHARES TR | 4,732 | $497K | 0.0% | $106.61 | — | GOV/CRED BD ETF | 464288596 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,852 | $496K | 0.0% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| IJJ | ISHARES TR | 3,706 | $492K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| KKR | KKR & CO INC | 3,827 | $492K | 0.0% | $141.21 | -12.0% | COM | 48251W104 |
| DE | DEERE & CO | 1,045 | $491K | 0.0% | $376.66 | +24.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 4,182 | $489K | 0.0% | $67.64 | +63.4% | COM | 064058100 |
| SMCI | SUPER MICRO COMPUTER INC | 16,383 | $486K | 0.0% | $45.78 | -10.1% | COM NEW | 86800U302 |
| EFA | ISHARES TR | 5,021 | $484K | 0.0% | $90.68 | — | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,173 | $484K | 0.0% | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| MGV | VANGUARD WORLD FD | 3,386 | $481K | 0.0% | $125.06 | — | MEGA CAP VAL ETF | 921910840 |
| NI | NISOURCE INC | 11,371 | $478K | 0.0% | $39.25 | +8.6% | COM | 65473P105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,867 | $478K | 0.0% | $22.31 | -2.2% | COM | 83012A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,130 | $477K | 0.0% | $17.04 | — | COM | 78573L106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,026 | $474K | 0.0% | $40.05 | — | FT VEST U.S | 33740U844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 912 | $472K | 0.0% | $483.86 | +8.9% | COM | 879360105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,150 | $472K | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,544 | $469K | 0.0% | $42.55 | — | S&P SMALLCAP 600 | 46138G664 |
| NOC | NORTHROP GRUMMAN CORP | 817 | $469K | 0.0% | $505.14 | +14.6% | COM | 666807102 |
| GM | GENERAL MTRS CO | 5,665 | $466K | 0.0% | $60.41 | +16.5% | COM | 37045V100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,327 | $465K | 0.0% | $33.35 | — | FT VEST U.S | 33740U786 |
| GILD | GILEAD SCIENCES INC | 3,764 | $464K | 0.0% | $104.48 | +15.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,824 | $463K | 0.0% | $152.54 | +22.2% | COM | 56585A102 |
| BLES | NORTHERN LTS FD TR IV | 10,597 | $461K | 0.0% | $34.94 | — | INSPIRE GBL HOPE | 66538H658 |
| IDXX | IDEXX LABS INC | 675 | $461K | 0.0% | $471.01 | +44.6% | COM | 45168D104 |
| MDYG | SPDR SERIES TRUST | 4,914 | $459K | 0.0% | $76.72 | — | STATE STREET SPD | 78464A821 |
| GCO | GENESCO INC | 18,061 | $458K | 0.0% | $33.42 | -14.2% | COM | 371532102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,197 | $456K | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,139 | $450K | 0.0% | $129.08 | — | NASDAQ-100 SEL | 337344105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,575 | $450K | 0.0% | $42.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IEI | ISHARES TR | 3,756 | $449K | 0.0% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| LULU | LULULEMON ATHLETICA INC | 2,131 | $449K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 5,265 | $449K | 0.0% | $92.97 | -9.6% | COM | 855244109 |
| DGCB | DIMENSIONAL ETF TRUST | 8,246 | $448K | 0.0% | $53.63 | — | GLOBAL CR ETF | 25434V567 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,509 | $448K | 0.0% | $105.91 | +67.3% | COM | 450056106 |
| AEE | AMEREN CORP | 4,438 | $447K | 0.0% | $96.37 | +5.8% | COM | 023608102 |
| PAPR | INNOVATOR ETFS TRUST | 11,344 | $444K | 0.0% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| ADI | ANALOG DEVICES INC | 1,611 | $443K | 0.0% | $219.33 | +14.3% | COM | 032654105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,275 | $441K | 0.0% | $46.83 | — | FT VEST US EQT | 33740F599 |
| VALE | VALE S A | 33,650 | $441K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 972 | $437K | 0.0% | $501.69 | -7.9% | COM | 776696106 |
| MPLX | MPLX LP | 8,130 | $436K | 0.0% | $38.57 | — | COM UNIT REP LTD | 55336V100 |
| WPC | WP CAREY INC | 6,661 | $435K | 0.0% | $57.89 | — | COM | 92936U109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,291 | $435K | 0.0% | $48.50 | -5.6% | CL B | 60871R209 |
| GSLC | GOLDMAN SACHS ETF TR | 3,231 | $431K | 0.0% | $133.42 | — | ACTIVEBETA US LG | 381430503 |
| RY | ROYAL BK CDA | 2,487 | $427K | 0.0% | $104.04 | +47.6% | COM | 780087102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,455 | $427K | 0.0% | $66.10 | — | AKRE FOCUS ETF | 74316P579 |
| PRIM | PRIMORIS SVCS CORP | 3,401 | $423K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| VST | VISTRA CORP | 2,595 | $422K | 0.0% | $176.12 | +3.3% | COM | 92840M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,463 | $422K | 0.0% | $10.52 | +20.1% | COM | 185899101 |
| IRT | INDEPENDENCE RLTY TR INC | 23,740 | $422K | 0.0% | $16.93 | — | COM | 45378A106 |
| IQDY | FLEXSHARES TR | 11,445 | $421K | 0.0% | $36.80 | — | INT QLTDVDYNAM | 33939L829 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,865 | $420K | 0.0% | $175.82 | +29.3% | COM | 11133T103 |
| IWD | ISHARES TR | 1,968 | $417K | 0.0% | $211.94 | — | RUS 1000 VAL ETF | 464287598 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,176 | $417K | 0.0% | $28.77 | — | ALLIANZIM US EQ | 00888H869 |
| SHOP | SHOPIFY INC | 2,533 | $415K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 1,158 | $414K | 0.0% | $242.63 | +49.7% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 2,444 | $412K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| AZZ | AZZ INC | 3,780 | $412K | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| FLR | FLUOR CORP NEW | 10,208 | $411K | 0.0% | $50.23 | -11.9% | COM | 343412102 |
| ISMD | NORTHERN LTS FD TR IV | 10,501 | $410K | 0.0% | $32.58 | — | INSPIRE SML/ MID | 66538H641 |
| FCX | FREEPORT-MCMORAN INC | 7,973 | $410K | 0.0% | $43.21 | +0.2% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,106 | $408K | 0.0% | $88.95 | — | CLOUD COMPUTING | 33734X192 |
| AZO | AUTOZONE INC | 120 | $408K | 0.0% | $3974.38 | -4.9% | COM | 053332102 |
| BOXX | EA SERIES TRUST | 3,529 | $406K | 0.0% | $112.55 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PIMCO INCOME STRATEGY FD | 47,843 | $405K | 0.0% | $8.46 | — | COM | 72201H108 |
| MDST | ULTIMUS MANAGERS TR | 15,195 | $404K | 0.0% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| IHAK | ISHARES TR | 8,305 | $404K | 0.0% | $48.03 | — | CYBERSECURITY | 46435U135 |
| FYEE | FIDELITY GREENWOOD STREET TR | 13,973 | $403K | 0.0% | $28.31 | — | YIELD ENHANCED E | 31624J729 |
| AGG | ISHARES TR | 4,012 | $402K | 0.0% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| XONE | BONDBLOXX ETF TRUST | 8,100 | $401K | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| AMT | AMERICAN TOWER CORP NEW | 2,260 | $399K | 0.0% | $198.39 | -9.1% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 13,674 | $396K | 0.0% | $14.06 | +66.3% | COM SER A | 934423104 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,876 | $393K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| CSX | CSX CORP | 10,703 | $390K | 0.0% | $32.21 | +10.8% | COM | 126408103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,498 | $388K | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 9,180 | $387K | 0.0% | $31.70 | — | FIRST TR BLOOMBE | 33738R761 |
| FTNT | FORTINET INC | 4,805 | $386K | 0.0% | $89.05 | -6.9% | COM | 34959E109 |
| TCHP | T ROWE PRICE ETF INC | 7,680 | $386K | 0.0% | $44.42 | — | PRICE BLUE CHIP | 87283Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,755 | $384K | 0.0% | $77.37 | — | INDLS PROD DUR | 33734X150 |
| PSEP | INNOVATOR ETFS TRUST | 8,761 | $384K | 0.0% | $38.50 | — | US EQTY PWR BUF | 45782C656 |
| VOT | VANGUARD INDEX FDS | 1,351 | $381K | 0.0% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| B | BARRICK MNG CORP | 8,564 | $379K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| HYG | ISHARES TR | 4,693 | $379K | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 1,190 | $377K | 0.0% | $271.37 | — | LARGE CAP ETF | 922908637 |
| CLIP | GLOBAL X FDS | 3,769 | $377K | 0.0% | $100.31 | — | 1-3 MONTH T-BILL | 37960A438 |
| TFI | SPDR SERIES TRUST | 8,223 | $376K | 0.0% | $45.70 | — | STATE STREET SPD | 78468R721 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,121 | $375K | 0.0% | $73.31 | — | S&P SMLCP MOMENT | 46137V498 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,975 | $374K | 0.0% | $37.06 | — | FT VEST U.S | 33740F391 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,835 | $374K | 0.0% | $64.06 | — | RANGE NUCLEAR RE | 301505475 |
| COR | CENCORA INC | 1,099 | $374K | 0.0% | $286.51 | +18.9% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 2,116 | $373K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| JXN | JACKSON FINANCIAL INC | 3,452 | $371K | 0.0% | $55.49 | +78.2% | COM CL A | 46817M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,846 | $371K | 0.0% | $46.71 | +1.8% | COM | 110122108 |
| PFEB | INNOVATOR ETFS TRUST | 9,081 | $370K | 0.0% | $32.60 | — | US EQTY PWR BUF | 45782C417 |
| FANG | DIAMONDBACK ENERGY INC | 2,447 | $370K | 0.0% | $168.20 | -12.6% | COM | 25278X109 |
| BIDU | BAIDU INC | 2,794 | $370K | 0.0% | $90.19 | — | SPON ADR REP A | 056752108 |
| FSMD | FIDELITY COVINGTON TRUST | 8,263 | $369K | 0.0% | $40.96 | — | SML MID MLTFCT | 316092527 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,292 | $365K | 0.0% | $35.50 | — | SHS | 14021D107 |
| DVY | ISHARES TR | 2,548 | $362K | 0.0% | $133.20 | — | SELECT DIVID ETF | 464287168 |
| VFMV | VANGUARD WELLINGTON FD | 2,756 | $362K | 0.0% | $131.35 | — | US MINIMUM | 921935409 |
| BX | BLACKSTONE INC | 2,335 | $361K | 0.0% | $166.54 | -9.1% | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,453 | $361K | 0.0% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 20,490 | $360K | 0.0% | $13.06 | — | COMMON SHS | 33735T109 |
| XLF | SELECT SECTOR SPDR TR | 6,498 | $359K | 0.0% | $50.26 | — | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,182 | $358K | 0.0% | $53.74 | — | SHS BEN INT | 46438F101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,629 | $357K | 0.0% | $23.41 | — | FT VEST INTE | 33740F656 |
| XYL | XYLEM INC | 2,590 | $356K | 0.0% | $139.83 | +2.7% | COM | 98419M100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,341 | $356K | 0.0% | $56.08 | — | FT VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,825 | $350K | 0.0% | $51.34 | — | FT VEST UQ EQT | 33740U505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,217 | $350K | 0.0% | $157.93 | — | AEROSPACE DEFN | 46137V100 |
| MET | METLIFE INC | 4,376 | $349K | 0.0% | $64.75 | +21.9% | COM | 59156R108 |
| SPSM | SPDR SERIES TRUST | 7,321 | $347K | 0.0% | $43.85 | — | STATE STREET SPD | 78468R853 |
| SNOW | SNOWFLAKE INC | 1,563 | $347K | 0.0% | $171.75 | +42.1% | COM SHS | 833445109 |
| LOPE | GRAND CANYON ED INC | 2,062 | $344K | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| VLO | VALERO ENERGY CORP | 2,084 | $344K | 0.0% | $134.57 | +25.5% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 801 | $344K | 0.0% | $282.08 | +55.7% | COM | 74762E102 |
| ZALT | INNOVATOR ETFS TRUST | 10,311 | $338K | 0.0% | $30.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 14,285 | $337K | 0.0% | $23.59 | — | FT VEST US SMALL | 33740F292 |
| CVS | CVS HEALTH CORP | 4,214 | $337K | 0.0% | $58.35 | +34.8% | COM | 126650100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,086 | $335K | 0.0% | $25.62 | — | FT VEST U.S | 33740F417 |
| PAVE | GLOBAL X FDS | 6,921 | $334K | 0.0% | $39.10 | — | US INFR DEV ETF | 37954Y673 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,721 | $334K | 0.0% | $51.83 | — | DORSEY WRGT FINL | 46137V860 |
| CHD | CHURCH & DWIGHT CO INC | 3,951 | $334K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,771 | $334K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,887 | $333K | 0.0% | $129.21 | — | DORSEY WRGT INDS | 46137V845 |
| VBIL | VANGUARD INSTL INDEX FD | 4,393 | $331K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| LQD | ISHARES TR | 2,989 | $331K | 0.0% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 11,036 | $331K | 0.0% | $36.59 | -22.0% | CL A | 20030N101 |
| AFIF | TWO RDS SHARED TR | 35,079 | $330K | 0.0% | $9.42 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,163 | $330K | 0.0% | $12.16 | — | COM | 258622109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,088 | $327K | 0.0% | $23.62 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 3,676 | $327K | 0.0% | $48.53 | +77.2% | COM | 219350105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,779 | $326K | 0.0% | $43.96 | — | INVESCO PHLX SM | 46138G615 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,932 | $326K | 0.0% | $111.21 | — | DORSEY WRGT BASC | 46137V704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,536 | $326K | 0.0% | $212.25 | — | PHYSCL PRECS MET | 003263100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,962 | $326K | 0.0% | $109.04 | — | WTR ETF | 33733B100 |
| IJUL | INNOVATOR ETFS TRUST | 9,697 | $325K | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| BLD | TOPBUILD CORP | 762 | $324K | 0.0% | $298.31 | +43.7% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 3,344 | $323K | 0.0% | $91.96 | +5.6% | SHS | G5960L103 |
| MBSF | VALUED ADVISERS TR | 12,593 | $323K | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $322K | 0.0% | $874.56 | +9.9% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 559 | $322K | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,830 | $322K | 0.0% | $83.21 | — | INT-TERM CORP | 92206C870 |
| ALB | ALBEMARLE CORP | 2,255 | $320K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,363 | $320K | 0.0% | $8.18 | — | COM | 67073B106 |
| — | INVESCO EXCH TRADED FD TR II | 5,829 | $317K | 0.0% | $54.15 | — | S&P 500 EX RAT | 46138E388 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,118 | $317K | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,153 | $316K | 0.0% | $137.93 | +4.9% | COM | 00790R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 992 | $316K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,081 | $315K | 0.0% | $51.85 | — | FT VEST US EQT | 33740F623 |
| DOW | DOW INC | 13,348 | $314K | 0.0% | $44.24 | -48.5% | COM | 260557103 |
| HSY | HERSHEY CO | 1,721 | $314K | 0.0% | $185.76 | -2.0% | COM | 427866108 |
| MEAR | ISHARES U S ETF TR | 6,224 | $313K | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| XAR | SPDR SERIES TRUST | 1,286 | $313K | 0.0% | $243.24 | — | STATE STREET SPD | 78464A631 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,617 | $312K | 0.0% | $37.10 | — | PHYSICAL GOLD AN | 85208R101 |
| VFMO | VANGUARD WELLINGTON FD | 1,621 | $312K | 0.0% | $158.99 | — | US MOMENTUM | 921935508 |
| LNT | ALLIANT ENERGY CORP | 4,770 | $312K | 0.0% | $50.74 | +31.7% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 2,438 | $312K | 0.0% | $130.12 | +8.2% | CL C | 24703L202 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,004 | $312K | 0.0% | $38.20 | — | FT VEST U.S. | 33740F854 |
| COIN | COINBASE GLOBAL INC | 1,346 | $312K | 0.0% | $245.15 | +21.5% | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 2,804 | $311K | 0.0% | $88.81 | +23.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $310K | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| APP | APPLOVIN CORP | 443 | $307K | 0.0% | $476.01 | +32.4% | COM CL A | 03831W108 |
| IUSV | ISHARES TR | 2,971 | $307K | 0.0% | $82.34 | — | CORE S&P US VLU | 464287663 |
| AORT | ARTIVION INC | 6,662 | $306K | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $306K | 0.0% | $466.50 | +21.1% | COM | 883556102 |
| SJM | SMUCKER J M CO | 3,101 | $305K | 0.0% | $107.22 | -4.1% | COM NEW | 832696405 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 14,358 | $305K | 0.0% | $21.25 | — | CORE INVESTMENT | 33738D788 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,349 | $304K | 0.0% | $41.35 | — | FT VEST U.S EQT | 33740F441 |
| BP | BP PLC | 8,744 | $304K | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,215 | $303K | 0.0% | $72.59 | — | S&P500 LOW VOL | 46138E354 |
| ISCG | ISHARES TR | 5,401 | $303K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| DSI | ISHARES TR | 2,330 | $302K | 0.0% | $129.79 | — | ESG MSCI KLD 400 | 464288570 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,245 | $302K | 0.0% | $83.15 | — | VNG RUS1000VAL | 92206C714 |
| PAAS | PAN AMERN SILVER CORP | 5,680 | $299K | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,985 | $298K | 0.0% | $16.41 | — | COM | 338478100 |
| VDC | VANGUARD WORLD FD | 1,403 | $298K | 0.0% | $204.47 | — | CONSUM STP ETF | 92204A207 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,533 | $297K | 0.0% | $21.56 | — | FT VEST US EQUIT | 33740U489 |
| AOR | ISHARES TR | 4,513 | $295K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| VNQ | VANGUARD INDEX FDS | 3,298 | $294K | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $294K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 2,253 | $293K | 0.0% | $116.46 | — | U.S. FINLS ETF | 464287788 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,577 | $292K | 0.0% | $44.43 | — | FT VEST US EQT | 33740U885 |
| QDPL | PACER FDS TR | 6,805 | $292K | 0.0% | $39.92 | — | METAURUS CAP 400 | 69374H436 |
| NKE | NIKE INC | 4,765 | $292K | 0.0% | $85.26 | -23.9% | CL B | 654106103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,336 | $291K | 0.0% | $39.65 | — | FT VEST U.S EQT | 33740F433 |
| DFSD | DIMENSIONAL ETF TRUST | 5,996 | $288K | 0.0% | $47.23 | — | SHORT DURATION F | 25434V864 |
| FITB | FIFTH THIRD BANCORP | 6,056 | $288K | 0.0% | $42.93 | +1.7% | COM | 316773100 |
| PZZA | PAPA JOHNS INTL INC | 7,353 | $287K | 0.0% | $44.95 | -3.6% | COM | 698813102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,282 | $283K | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| UMAR | INNOVATOR ETFS TRUST | 7,081 | $283K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,900 | $282K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| IEMG | ISHARES INC | 4,181 | $282K | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 9,797 | $279K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,077 | $279K | 0.0% | $39.41 | — | FT VEST U.S EQT | 33740U695 |
| IJK | ISHARES TR | 2,836 | $278K | 0.0% | $96.35 | — | S&P MC 400GR ETF | 464287606 |
| FXI | ISHARES TR | 7,181 | $278K | 0.0% | $32.63 | — | CHINA LG-CAP ETF | 464287184 |
| WGS | GENEDX HOLDINGS CORP | 2,168 | $278K | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| MGC | VANGUARD WORLD FD | 1,089 | $275K | 0.0% | $201.21 | — | MEGA CAP INDEX | 921910873 |
| GCOW | PACER FDS TR | 6,638 | $275K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| — | DNP SELECT INCOME FD INC | 27,268 | $275K | 0.0% | $8.98 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 2,905 | $273K | 0.0% | $103.64 | -13.1% | COM | 20825C104 |
| DES | WISDOMTREE TR | 8,108 | $273K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| CION | CION INVT CORP | 28,060 | $273K | 0.0% | $7.32 | +25.8% | COM | 17259U204 |
| CAH | CARDINAL HEALTH INC | 1,308 | $271K | 0.0% | $125.89 | +49.1% | COM | 14149Y108 |
| XT | ISHARES TR | 3,849 | $271K | 0.0% | $71.50 | — | FUTURE EXPONENTI | 46434V381 |
| — | COHEN & STEERS REIT & PFD & | 13,502 | $270K | 0.0% | $22.68 | — | COM | 19247X100 |
| RKLB | ROCKET LAB CORP | 3,828 | $270K | 0.0% | $47.88 | +19.7% | COM | 773121108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,532 | $270K | 0.0% | $77.63 | — | LG-TERM COR BD | 92206C813 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,910 | $268K | 0.0% | $57.55 | — | SHS REP COM UT | 389637109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,704 | $267K | 0.0% | $56.78 | — | FT VEST US EQT | 33740F763 |
| BIZD | VANECK ETF TRUST | 18,575 | $263K | 0.0% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| PYPL | PAYPAL HLDGS INC | 4,445 | $263K | 0.0% | $70.01 | -7.4% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 553 | $262K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,120 | $261K | 0.0% | $214.95 | +5.8% | COM | 907818108 |
| AGOX | STARBOARD INVT TR | 9,042 | $261K | 0.0% | $28.84 | — | ADAPTIVE ALPHA | 85521B742 |
| VPU | VANGUARD WORLD FD | 1,390 | $259K | 0.0% | $189.37 | — | UTILITIES ETF | 92204A876 |
| BKAG | BNY MELLON ETF TRUST | 6,072 | $258K | 0.0% | $41.13 | — | CORE BOND ETF | 09661T602 |
| SYY | SYSCO CORP | 3,477 | $258K | 0.0% | $74.13 | +1.9% | COM | 871829107 |
| RUM | RUMBLE INC | 39,189 | $257K | 0.0% | $6.98 | -1.7% | COM CL A | 78137L105 |
| MASI | MASIMO CORP | 1,955 | $256K | 0.0% | $151.39 | -5.4% | COM | 574795100 |
| CHDN | CHURCHILL DOWNS INC | 2,223 | $255K | 0.0% | $102.45 | +1.0% | COM | 171484108 |
| CHE | CHEMED CORP NEW | 591 | $255K | 0.0% | $540.75 | -19.6% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 6,139 | $255K | 0.0% | $46.90 | -11.4% | COM | 674599105 |
| — | FIRST TR INTER DURATN PFD & | 13,475 | $253K | 0.0% | $18.84 | — | COM | 33718W103 |
| WEEL | TIDAL TRUST II | 12,633 | $253K | 0.0% | $20.00 | — | PEERLESS OPTION | 88636J410 |
| DFGX | DIMENSIONAL ETF TRUST | 4,791 | $253K | 0.0% | $52.55 | — | GLOBAL EX US COR | 25434V575 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,339 | $252K | 0.0% | $57.81 | +2.9% | COM | 039483102 |
| ICSH | ISHARES TR | 4,956 | $251K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,914 | $249K | 0.0% | $28.62 | — | FT VEST TEC | 33738D812 |
| SLYV | SPDR SERIES TRUST | 2,711 | $249K | 0.0% | $80.49 | — | STATE STREET SPD | 78464A300 |
| SHEL | SHELL PLC | 3,370 | $249K | 0.0% | $70.54 | — | SPON ADS | 780259305 |
| FSM | FORTUNA MNG CORP | 24,915 | $248K | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| ACEI | INNOVATOR ETFS TRUST | 9,940 | $248K | 0.0% | $24.92 | — | EQUITY AUTOCALLA | 45784N593 |
| MOAT | VANECK ETF TRUST | 2,373 | $248K | 0.0% | $90.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| FELC | FIDELITY COVINGTON TRUST | 6,434 | $247K | 0.0% | $38.45 | — | ENHANCED LARGE | 316092113 |
| ONEQ | FIDELITY COMWLTH TR | 2,683 | $247K | 0.0% | $88.24 | — | NASDAQ COMPSIT | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 780 | $245K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| REM | ISHARES TR | 11,010 | $244K | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| TD | TORONTO DOMINION BK ONT | 2,561 | $243K | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 1,871 | $242K | 0.0% | $125.70 | +6.6% | COM | 718546104 |
| PYLD | PIMCO ETF TR | 9,024 | $242K | 0.0% | $26.86 | — | MULTISECTOR BD | 72201R585 |
| KMB | KIMBERLY-CLARK CORP | 2,370 | $241K | 0.0% | $132.17 | -18.0% | COM | 494368103 |
| BBY | BEST BUY INC | 3,546 | $241K | 0.0% | $66.96 | +12.7% | COM | 086516101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,059 | $240K | 0.0% | $76.66 | — | MSCI FINLS IDX | 316092501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,047 | $238K | 0.0% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 725 | $237K | 0.0% | $337.42 | -1.0% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,803 | $236K | 0.0% | $140.03 | -4.9% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 5,693 | $235K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| FBCG | FIDELITY COVINGTON TRUST | 4,221 | $233K | 0.0% | $55.24 | — | BLUE CHIP GRWTH | 316092352 |
| SPIP | SPDR SERIES TRUST | 8,964 | $233K | 0.0% | $26.29 | — | STATE STREET SPD | 78464A656 |
| EFIV | SPDR SERIES TRUST | 3,494 | $233K | 0.0% | $63.64 | — | STATE STREET SPD | 78468R531 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,066 | $233K | 0.0% | $57.20 | — | FT VEST US EQT | 33740F722 |
| XFIV | BONDBLOXX ETF TRUST | 4,679 | $232K | 0.0% | $49.53 | — | BLOOMBERG FVE YR | 09789C838 |
| LIN | LINDE PLC | 539 | $231K | 0.0% | $439.33 | -2.7% | SHS | G54950103 |
| IUSG | ISHARES TR | 1,364 | $231K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| DFEM | DIMENSIONAL ETF TRUST | 6,944 | $230K | 0.0% | $29.80 | — | EMERGING MKTS CO | 25434V732 |
| ILCG | ISHARES TR | 2,195 | $230K | 0.0% | $96.20 | — | MORNINGSTAR GRWT | 464287119 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,433 | $230K | 0.0% | $30.82 | — | GROWTH STRENGTH | 33733E823 |
| APD | AIR PRODS & CHEMS INC | 921 | $229K | 0.0% | $235.72 | +6.8% | COM | 009158106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,801 | $229K | 0.0% | $26.00 | — | FT VEST U.S | 33740F466 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,797 | $229K | 0.0% | $39.42 | — | FT VEST US EQT | 33740U653 |
| BKCG | BNY MELLON ETF TRUST II | 6,217 | $228K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| IWR | ISHARES TR | 2,330 | $227K | 0.0% | $92.18 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 1,552 | $224K | 0.0% | $115.24 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 984 | $224K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| SDOG | ALPS ETF TR | 3,671 | $223K | 0.0% | $56.35 | — | SECTR DIV DOGS | 00162Q858 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,119 | $223K | 0.0% | $35.28 | — | COMMON STOCK | 83192D402 |
| DOCU | DOCUSIGN INC | 3,232 | $223K | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| CALF | PACER FDS TR | 4,988 | $223K | 0.0% | $46.31 | — | US SMALL CAP CAS | 69374H857 |
| XYLD | GLOBAL X FDS | 5,450 | $222K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $220K | 0.0% | $73.84 | -6.2% | CL A | 760281204 |
| NET | CLOUDFLARE INC | 1,090 | $218K | 0.0% | $204.54 | +3.4% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 1,789 | $216K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 4,810 | $216K | 0.0% | $88.01 | — | STATE STREET ENE | 81369Y506 |
| SJNK | SPDR SERIES TRUST | 8,538 | $216K | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| TGT | TARGET CORP | 2,208 | $215K | 0.0% | $122.04 | -24.9% | COM | 87612E106 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,446 | $213K | 0.0% | $46.84 | — | CORP BOND ETF | 316188101 |
| PRU | PRUDENTIAL FINL INC | 1,874 | $213K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| CMPR | CIMPRESS PLC | 3,130 | $212K | 0.0% | $56.05 | +21.0% | SHS EURO | G2143T103 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $211K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,818 | $211K | 0.0% | $24.80 | — | COM | 41013V100 |
| FLRG | FIDELITY COVINGTON TRUST | 5,461 | $210K | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| EEM | ISHARES TR | 3,813 | $209K | 0.0% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| RDDT | REDDIT INC | 889 | $207K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,563 | $207K | 0.0% | $76.73 | +5.7% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 1,921 | $207K | 0.0% | $118.62 | -2.5% | COM | 29261A100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,268 | $206K | 0.0% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| DHI | D R HORTON INC | 1,392 | $203K | 0.0% | $165.60 | -8.2% | COM | 23331A109 |
| FVAL | FIDELITY COVINGTON TRUST | 2,777 | $202K | 0.0% | $72.88 | — | VLU FACTOR ETF | 316092782 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 4,886 | $202K | 0.0% | $41.41 | — | FT VEST US EQT | 33740U661 |
| — | THORNBURG INCM BUILDER OPP T | 10,060 | $202K | 0.0% | $16.48 | — | COM | 885213108 |
| IVES | WEDBUSH SER TR | 6,333 | $202K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| FTMH | PUTNAM ETF TRUST | 17,420 | $202K | 0.0% | $11.60 | — | FRANKLIN MUNI HI | 746729789 |
| BCI | ABRDN ETFS | 10,122 | $201K | 0.0% | $19.84 | — | BBRG ALL COMD K1 | 003261104 |
| SPEM | SPDR INDEX SHS FDS | 4,227 | $198K | 0.0% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 1,497 | $193K | 0.0% | $120.55 | +2.7% | COM | 74340W103 |
| PENN | PENN ENTERTAINMENT INC | 12,976 | $192K | 0.0% | $18.76 | -16.8% | COM | 707569109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,237 | $191K | 0.0% | $151.26 | — | NASDQ CLN EDGE | 33737A108 |
| VRT | VERTIV HOLDINGS CO | 1,160 | $191K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,265 | $189K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 3,918 | $184K | 0.0% | $47.07 | — | MNGD FUTRS STRGY | 33739G103 |
| HIPS | GRANITESHARES ETF TR | 15,337 | $179K | 0.0% | $12.00 | — | HIPS US HIGH INC | 38747R306 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,380 | $173K | 0.0% | $39.51 | — | ACTV FCTR LGCP | 33740F821 |
| — | LIBERTY ALL STAR EQUITY FD | 26,804 | $170K | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| MUB | ISHARES TR | 1,558 | $167K | 0.0% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 4,851 | $158K | 0.0% | $32.63 | — | SELECT INTL EQUI | 81589A700 |
| MINT | PIMCO ETF TR | 1,568 | $158K | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC | 2,597 | $156K | 0.0% | $56.33 | +6.6% | COM | 969457100 |
| BITO | PROSHARES TR | 12,657 | $155K | 0.0% | $20.08 | — | BITCOIN ETF | 74347G440 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 3,629 | $152K | 0.0% | $41.83 | — | ENHANCED US LRG | 81589A304 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,308 | $151K | 0.0% | $5.51 | — | COM | 529900102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,189 | $148K | 0.0% | $46.56 | — | ENHANCED US LRG | 81589A205 |
| SDY | SPDR SERIES TRUST | 1,041 | $146K | 0.0% | $126.45 | — | STATE STREET SPD | 78464A763 |
| DX | DYNEX CAP INC | 10,416 | $145K | 0.0% | $13.92 | — | COM | 26817Q886 |
| CINF | CINCINNATI FINL CORP | 874 | $144K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| — | PIMCO INCOME STRATEGY FD II | 18,852 | $141K | 0.0% | $7.49 | — | COM | 72201J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,060 | $136K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| SPG | SIMON PPTY GROUP INC NEW | 701 | $131K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 2,664 | $119K | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,802 | $106K | 0.0% | $12.08 | — | COM | 67066V101 |
| RIG | TRANSOCEAN LTD | 25,526 | $105K | 0.0% | $3.83 | +1.5% | REGISTERED SHS | H8817H100 |
| — | GABELLI EQUITY TR INC | 17,007 | $105K | 0.0% | $5.24 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 16,048 | $97,251 | 0.0% | $6.06 | — | COM | 36240A101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,445 | $92,982 | 0.0% | $3.96 | — | SPONSORED ADR | 539439109 |
| ACB | AURORA CANNABIS INC | 21,732 | $92,578 | 0.0% | $4.88 | +0.1% | COM | 05156X850 |
| — | BLACKROCK TECH AND PRIVATE E | 13,548 | $89,688 | 0.0% | $6.62 | — | SHS BEN INT | 09260Q108 |
| GNL | GLOBAL NET LEASE INC | 10,345 | $88,864 | 0.0% | $8.59 | — | COM NEW | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,677 | $75,634 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,827 | $68,478 | 0.0% | $4.92 | — | COM | 92912T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $65,178 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| DYNF | BLACKROCK ETF TRUST | 969 | $59,351 | 0.0% | $55.98 | — | ISHARES US EQUIT | 09290C103 |
| CMI | CUMMINS INC | 110 | $56,658 | 0.0% | $334.15 | +39.6% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 294 | $52,499 | 0.0% | $178.57 | — | MCAP VL IDXVIP | 922908512 |
| MPT | MEDICAL PPTYS TRUST INC | 10,106 | $51,135 | 0.0% | $5.06 | — | COM | 58463J304 |
| SILA | SILA REALTY TRUST INC | 2,117 | $49,297 | 0.0% | $24.72 | — | COMMON STOCK | 146280508 |
| IGIB | ISHARES TR | 734 | $39,660 | 0.0% | $50.93 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 650 | $30,323 | 0.0% | $46.42 | — | CORE UNIVRSL USD | 46434V613 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $29,118 | 0.0% | $38.10 | +2.4% | COM | 373865104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207 | $24,366 | 0.0% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| IDEV | ISHARES TR | 284 | $23,544 | 0.0% | $78.79 | — | CORE MSCI INTL | 46435G326 |
| TPIF | TIMOTHY PLAN | 451 | $15,732 | 0.0% | $32.35 | — | INTL ETF | 887432334 |
| SHYG | ISHARES TR | 339 | $14,547 | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 105 | $10,257 | 0.0% | $94.94 | — | STATE STREET SPD | 78468R622 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $7,100 | 0.0% | $0.57 | +28.8% | COM NEW | 37229T509 |
| FDLS | NORTHERN LTS FD TR IV | 131 | $4,720 | 0.0% | $36.03 | — | INSPIRE FIDELIS | 66538H187 |
| IWV | ISHARES TR | 5 | $2,099 | 0.0% | $245.57 | — | RUSSELL 3000 ETF | 464287689 |