Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 412,728 | $38.28M | 2.8% | $80.76 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 939,142 | $36.08M | 2.6% | $40.33 | — | SHS CREATION UNI | 14020V108 |
| CDC | VICTORY PORTFOLIOS II | 467,262 | $33.38M | 2.4% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 112,457 | $28.54M | 2.1% | $196.24 | +33.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 646,719 | $27.51M | 2.0% | $33.94 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 126,600 | $22.08M | 1.6% | $117.19 | +59.3% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 386,643 | $19.46M | 1.4% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| PVAL | PUTNAM ETF TRUST | 404,335 | $18.76M | 1.4% | $45.13 | — | FOCUSED LAR CAP | 746729300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 270,094 | $18.44M | 1.3% | $54.63 | — | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 404,100 | $18.44M | 1.3% | $45.64 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 54,587 | $17.51M | 1.3% | $260.79 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 333,274 | $16.79M | 1.2% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 134,610 | $16.41M | 1.2% | $89.02 | — | COM SHS | 33734K109 |
| PTL | NORTHERN LTS FD TR IV | 62,611 | $15.69M | 1.1% | $225.23 | — | INSPIRE 500 ETF | 66537J796 |
| OUNZ | VANECK MERK GOLD ETF | 323,003 | $14.55M | 1.1% | $22.56 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 65,527 | $13.65M | 1.0% | $158.84 | +42.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 118,598 | $13.1M | 1.0% | $92.37 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 173,788 | $12.8M | 0.9% | $74.19 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 18,034 | $12.78M | 0.9% | $226.10 | +202.7% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 128,202 | $12.55M | 0.9% | $75.53 | — | STATE STREET SPD | 78464A409 |
| TFLO | ISHARES TR | 245,240 | $12.42M | 0.9% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 485,388 | $12.4M | 0.9% | $24.41 | — | FT VEST RIS | 33738D879 |
| ACIO | ETF SER SOLUTIONS | 293,465 | $12.31M | 0.9% | $35.01 | — | APTUS COLLRD INV | 26922A222 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,930 | $12.31M | 0.9% | $575.35 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 398,449 | $12.22M | 0.9% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 124,432 | $11.4M | 0.8% | $90.73 | — | STATE STREET SPD | 78468R663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 337,869 | $11.27M | 0.8% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,302 | $11M | 0.8% | $216.04 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 28,814 | $10.67M | 0.8% | $396.28 | +9.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 18,048 | $10.42M | 0.8% | $452.21 | — | UNIT SER 1 | 46090E103 |
| CFA | VICTORY PORTFOLIOS II | 112,745 | $10.31M | 0.8% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| AVGO | BROADCOM INC | 32,681 | $10.12M | 0.7% | $193.97 | +72.3% | COM | 11135F101 |
| DRSK | ETF SER SOLUTIONS | 357,023 | $9.757M | 0.7% | $26.94 | — | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 32,723 | $9.41M | 0.7% | $156.93 | +106.0% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 171,430 | $9.401M | 0.7% | $51.77 | — | S&P INTL MOMNT | 46138E222 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,532 | $8.629M | 0.6% | $196.71 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 101,859 | $8.41M | 0.6% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,163 | $7.745M | 0.6% | $418.56 | +17.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,790 | $7.292M | 0.5% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 16,806 | $7.231M | 0.5% | $247.46 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 57,174 | $7.106M | 0.5% | $75.10 | +62.5% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 242,603 | $7.079M | 0.5% | $29.19 | — | STATE STREET SPD | 78468R101 |
| IDUB | ETF SER SOLUTIONS | 265,477 | $6.549M | 0.5% | $20.76 | — | APTUS INT ENH YL | 26922B709 |
| WWJD | NORTHERN LTS FD TR IV | 153,823 | $5.751M | 0.4% | $34.08 | — | INSPIRE INTL ETF | 66538H419 |
| IOO | ISHARES TR | 44,881 | $5.429M | 0.4% | $81.81 | — | GLOBAL 100 ETF | 464287572 |
| LVHI | LEGG MASON ETF INVT | 132,854 | $5.386M | 0.4% | $34.97 | — | FRANKLIN INTL LW | 52468L505 |
| MGK | VANGUARD WORLD FD | 14,531 | $5.339M | 0.4% | $318.87 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 47,143 | $5.332M | 0.4% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 31,307 | $5.312M | 0.4% | $93.96 | +47.7% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 105,051 | $5.288M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 177,819 | $5.18M | 0.4% | $35.49 | — | US LCAP GR ETF | 808524300 |
| XSVN | BONDBLOXX ETF TRUST | 107,146 | $5.113M | 0.4% | $47.93 | — | BLOOMBERG SEVEN | 09789C820 |
| DUBS | ETF SER SOLUTIONS | 140,803 | $5.077M | 0.4% | $28.04 | — | APTUS LARGE CAP | 26922B535 |
| PTRB | PGIM ETF TR | 121,963 | $5.063M | 0.4% | $41.17 | — | TOTAL RETURN BON | 69344A800 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 184,881 | $5.034M | 0.4% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| SPYV | SPDR SERIES TRUST | 88,910 | $5.031M | 0.4% | $47.99 | — | STATE STREET SPD | 78464A508 |
| ADME | ETF SER SOLUTIONS | 100,030 | $4.944M | 0.4% | $40.88 | — | APTUS DRAWDOWN | 26922A784 |
| REGL | PROSHARES TR | 56,909 | $4.918M | 0.4% | $77.75 | — | S&P MDCP 400 DIV | 74347B680 |
| VPLS | VANGUARD MALVERN FDS | 62,606 | $4.858M | 0.4% | $76.66 | — | CORE-PLUS BD ETF | 922020755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 102,387 | $4.815M | 0.4% | $40.13 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 8,164 | $4.671M | 0.3% | $393.99 | +66.4% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,903 | $4.504M | 0.3% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 7,470 | $4.464M | 0.3% | $526.16 | — | S&P 500 ETF SHS | 922908363 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 122,302 | $4.391M | 0.3% | $35.90 | — | SHS ETF | 14021L109 |
| OSCV | ETF SER SOLUTIONS | 109,519 | $4.319M | 0.3% | $34.57 | — | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SERIES TRUST | 56,401 | $4.317M | 0.3% | $58.81 | — | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 31,225 | $4.15M | 0.3% | $180.70 | — | STATE STREET TEC | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 74,132 | $4.095M | 0.3% | $51.52 | — | HIGH DIVID ETF | 316092840 |
| XLU | SELECT SECTOR SPDR TR | 88,420 | $4.058M | 0.3% | $50.84 | — | STATE STREET UTI | 81369Y886 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 79,350 | $4.031M | 0.3% | $46.84 | — | SHS | 336917109 |
| FNDE | SCHWAB STRATEGIC TR | 104,841 | $4.011M | 0.3% | $30.61 | — | FUNDAMENTAL EMER | 808524730 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,078 | $4.002M | 0.3% | $51.35 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,316 | $3.969M | 0.3% | $646.69 | +61.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 13,414 | $3.946M | 0.3% | $214.27 | +45.3% | COM | 46625H100 |
| IJR | ISHARES TR | 31,594 | $3.927M | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,566 | $3.891M | 0.3% | $144.78 | +123.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 19,731 | $3.806M | 0.3% | $116.40 | +68.9% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,724 | $3.711M | 0.3% | $720.51 | +33.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 25,494 | $3.682M | 0.3% | $151.23 | +0.4% | COM | 742718109 |
| NLR | VANECK ETF TRUST | 26,928 | $3.587M | 0.3% | $115.95 | — | URANIUM AND NUCL | 92189F601 |
| DEFR | ETF SER SOLUTIONS | 134,766 | $3.585M | 0.3% | $25.75 | — | APTUS DEFERRED I | 26922B451 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 47,191 | $3.574M | 0.3% | $61.99 | — | INTRNL RES EQT | 46641Q134 |
| OPER | ETF SER SOLUTIONS | 35,480 | $3.551M | 0.3% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| JUCY | ETF SER SOLUTIONS | 158,501 | $3.511M | 0.3% | $23.87 | — | APTUS ENHANCED | 26922B642 |
| FEOE | RBB FUND TRUST | 68,433 | $3.453M | 0.3% | $45.18 | — | FIRST EAGLE OVER | 75526L878 |
| SLV | ISHARES SILVER TR | 50,561 | $3.445M | 0.3% | $36.42 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 16,476 | $3.409M | 0.2% | $145.54 | +18.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 17,317 | $3.398M | 0.2% | $169.28 | — | VALUE ETF | 922908744 |
| RECS | COLUMBIA ETF TR I | 83,705 | $3.263M | 0.2% | $35.08 | — | RESH ENHNC COR | 19761L706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,059 | $3.258M | 0.2% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 4,807 | $3.14M | 0.2% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 39,837 | $3.124M | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 28,031 | $3.117M | 0.2% | $94.95 | — | US EQT ETF | 025072885 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 76,256 | $3.007M | 0.2% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| BIBL | NORTHERN LTS FD TR IV | 62,841 | $2.963M | 0.2% | $41.35 | — | INSPIRE 100 ETF | 66538H534 |
| T | AT&T INC | 102,142 | $2.961M | 0.2% | $20.17 | +27.6% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,650 | $2.952M | 0.2% | $89.31 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 6,872 | $2.93M | 0.2% | $393.27 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 7,839 | $2.914M | 0.2% | $318.49 | +33.8% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 2,104 | $2.901M | 0.2% | $361.55 | +230.8% | COM | 199908104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,102 | $2.888M | 0.2% | $63.73 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 8,728 | $2.87M | 0.2% | $353.56 | +6.6% | COM | 437076102 |
| KLAC | KLA CORP | 1,944 | $2.862M | 0.2% | $761.09 | +92.1% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 107,255 | $2.854M | 0.2% | $38.71 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,017 | $2.854M | 0.2% | $102.96 | — | VNG RUS1000GRW | 92206C680 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,457 | $2.848M | 0.2% | $46.22 | +59.3% | COM CL A | 45841N107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,167 | $2.847M | 0.2% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| AVIG | AMERICAN CENTY ETF TR | 67,246 | $2.793M | 0.2% | $42.37 | — | AVANTIS CORE FI | 025072562 |
| FLTR | VANECK ETF TRUST | 108,212 | $2.757M | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| IJH | ISHARES TR | 40,632 | $2.744M | 0.2% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,246 | $2.739M | 0.2% | $73.37 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 10,959 | $2.679M | 0.2% | $154.41 | +47.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,304 | $2.665M | 0.2% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,431 | $2.649M | 0.2% | $33.39 | — | FT VEST LADDERED | 33740F755 |
| ISMD | NORTHERN LTS FD TR IV | 66,190 | $2.646M | 0.2% | $38.80 | — | INSPIRE SML/ MID | 66538H641 |
| NEE | NEXTERA ENERGY INC | 28,173 | $2.617M | 0.2% | $75.76 | +15.1% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,846 | $2.611M | 0.2% | $68.43 | +125.3% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,963 | $2.605M | 0.2% | $431.68 | — | GROWTH ETF | 922908736 |
| DGT | SPDR SERIES TRUST | 15,228 | $2.582M | 0.2% | $129.54 | — | STATE STREET SPD | 78464A706 |
| V | VISA INC | 8,472 | $2.561M | 0.2% | $264.56 | +24.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,725 | $2.55M | 0.2% | $182.46 | +22.0% | COM | 00287Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 435,109 | $2.55M | 0.2% | $2.95 | +43.7% | COM | G65773106 |
| STIP | ISHARES TR | 24,590 | $2.543M | 0.2% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 26,764 | $2.531M | 0.2% | $98.04 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,179 | $2.529M | 0.2% | $174.34 | — | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 54,408 | $2.52M | 0.2% | $46.88 | — | ARISTOTLE PACIFI | 69374H428 |
| XLP | SELECT SECTOR SPDR TR | 29,857 | $2.448M | 0.2% | $78.03 | — | STATE STREET CON | 81369Y308 |
| IWY | ISHARES TR | 9,579 | $2.384M | 0.2% | $273.68 | — | RUS TP200 GR ETF | 464289438 |
| APH | AMPHENOL CORP | 18,847 | $2.381M | 0.2% | $92.00 | +59.1% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 26,231 | $2.313M | 0.2% | $49.18 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 10,031 | $2.312M | 0.2% | $100.48 | +125.4% | COM | 443201108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,392 | $2.297M | 0.2% | $89.84 | — | S&P500 PUR VAL | 46137V258 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,222 | $2.29M | 0.2% | $15.18 | — | OPTIMUM YIELD | 46090F100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,303 | $2.276M | 0.2% | $109.11 | — | S&P 500 MOMNTM | 46138E339 |
| UPSD | ETF SER SOLUTIONS | 88,363 | $2.253M | 0.2% | $24.53 | — | APTUS LRG CAP UP | 26922B444 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,546 | $2.219M | 0.2% | $51.74 | — | FT VEST S&P 500 | 33739Q705 |
| ESLV | STRATEGY SHS | 84,530 | $2.217M | 0.2% | $26.23 | — | EVENTIDE LARGE C | 86280R126 |
| HGER | HARBOR ETF TRUST | 71,364 | $2.213M | 0.2% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,880 | $2.204M | 0.2% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| PULS | PGIM ETF TR | 44,412 | $2.198M | 0.2% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 45,046 | $2.196M | 0.2% | $41.61 | +29.0% | COM | 060505104 |
| TSPA | T ROWE PRICE ETF INC | 53,531 | $2.189M | 0.2% | $37.98 | — | US EQUITY RESEAR | 87283Q503 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 106,302 | $2.156M | 0.2% | $20.28 | — | INTERMEDIATE GOV | 33738D838 |
| IYW | ISHARES TR | 11,796 | $2.14M | 0.2% | $158.19 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 10,426 | $2.121M | 0.2% | $149.19 | +48.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 31,902 | $2.105M | 0.2% | $52.97 | +19.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 6,201 | $2.095M | 0.2% | $120.89 | +220.1% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 16,767 | $2.059M | 0.2% | $100.35 | +34.6% | COM SHS | 040413205 |
| USO | UNITED STS OIL FD LP | 16,115 | $2.051M | 0.1% | $127.25 | — | UNITS | 91232N207 |
| IYLD | ISHARES TR | 94,130 | $2.045M | 0.1% | $21.73 | — | MRNGSTR INC ETF | 46432F875 |
| MGV | VANGUARD WORLD FD | 14,089 | $2.042M | 0.1% | $140.17 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 3,343 | $2.021M | 0.1% | $503.26 | +19.4% | COM | 539830109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 77,252 | $1.934M | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| AGZD | WISDOMTREE TR | 85,158 | $1.92M | 0.1% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| XLV | SELECT SECTOR SPDR TR | 12,873 | $1.887M | 0.1% | $148.23 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 18,542 | $1.866M | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 14,230 | $1.863M | 0.1% | $95.60 | +26.4% | COM NEW | 26441C204 |
| DFIV | DIMENSIONAL ETF TRUST | 34,969 | $1.846M | 0.1% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| BKLC | BNY MELLON ETF TRUST | 14,660 | $1.83M | 0.1% | $131.75 | — | US LRG CP CORE | 09661T107 |
| FQAL | FIDELITY COVINGTON TRUST | 25,198 | $1.829M | 0.1% | $72.86 | — | QLTY FCTOR ETF | 316092790 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 70,355 | $1.812M | 0.1% | $24.65 | — | FT VEST INT JUNE | 33740U869 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 83,166 | $1.806M | 0.1% | $20.45 | — | FT VEST DJIA | 33738D846 |
| QUAL | ISHARES TR | 9,388 | $1.801M | 0.1% | $190.89 | — | MSCI USA QLT FCT | 46432F339 |
| BUYW | NORTHERN LTS FD TR IV | 127,363 | $1.793M | 0.1% | $14.16 | — | MAIN BUYWRITE | 66538H179 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,428 | $1.784M | 0.1% | $82.77 | — | U S TECH LEADERS | 46654Q732 |
| FPE | FIRST TR EXCH TRADED FD III | 99,426 | $1.765M | 0.1% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,366 | $1.762M | 0.1% | $30.61 | — | COM SHS | 398182303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,265 | $1.761M | 0.1% | $209.96 | +35.2% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 69,915 | $1.755M | 0.1% | $36.53 | — | US BRD MKT ETF | 808524102 |
| COKE | COCA COLA CONS INC | 9,059 | $1.737M | 0.1% | $125.45 | +26.9% | COM | 191098102 |
| SCHV | SCHWAB STRATEGIC TR | 56,280 | $1.717M | 0.1% | $34.38 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC. | 17,590 | $1.691M | 0.1% | $104.59 | -19.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 17,318 | $1.672M | 0.1% | $74.90 | +19.5% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 5,515 | $1.648M | 0.1% | $292.92 | — | LARGE CAP ETF | 922908637 |
| RMD | RESMED INC | 7,340 | $1.648M | 0.1% | $236.18 | +8.4% | COM | 761152107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,991 | $1.647M | 0.1% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| AM | ANTERO MIDSTREAM CORP | 71,158 | $1.622M | 0.1% | $16.95 | +12.6% | COM | 03676B102 |
| CRON | CRONOS GROUP INC | 636,272 | $1.597M | 0.1% | $2.37 | +11.5% | COM | 22717L101 |
| ILCG | ISHARES TR | 16,685 | $1.593M | 0.1% | $95.57 | — | MORNINGSTAR GRWT | 464287119 |
| SECT | NORTHERN LTS FD TR IV | 25,834 | $1.56M | 0.1% | $57.04 | — | MAIN SECTR ROTN | 66538H591 |
| IWL | ISHARES TR | 9,721 | $1.56M | 0.1% | $159.63 | — | RUS TOP 200 ETF | 464289446 |
| FNDF | SCHWAB STRATEGIC TR | 31,701 | $1.551M | 0.1% | $38.84 | — | FUNDAMENTAL INTL | 808524755 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,761 | $1.546M | 0.1% | $67.92 | — | US MOMENTUM | 46641Q779 |
| EME | EMCOR GROUP INC | 2,064 | $1.524M | 0.1% | $432.78 | +67.9% | COM | 29084Q100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 32,328 | $1.514M | 0.1% | $47.49 | — | TOTAL RETURN | 46090A804 |
| FRO | FRONTLINE PLC | 42,710 | $1.489M | 0.1% | $20.25 | +40.1% | COM | M46528101 |
| LRCX | LAM RESEARCH CORP | 6,927 | $1.48M | 0.1% | $148.10 | +52.6% | COM NEW | 512807306 |
| INTC | INTEL CORP | 32,742 | $1.445M | 0.1% | $27.56 | +68.5% | COM | 458140100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,007 | $1.445M | 0.1% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| DVN | DEVON ENERGY CORP NEW | 28,619 | $1.44M | 0.1% | $34.31 | +17.3% | COM | 25179M103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 21,284 | $1.44M | 0.1% | $69.83 | — | US LRG CP MLTFCT | 35473P801 |
| DECK | DECKERS OUTDOOR CORP | 14,284 | $1.43M | 0.1% | $119.66 | -8.4% | COM | 243537107 |
| MS | MORGAN STANLEY | 8,686 | $1.43M | 0.1% | $142.50 | +26.1% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,594 | $1.427M | 0.1% | $615.31 | +55.7% | COM | 701094104 |
| POCT | INNOVATOR ETFS TRUST | 32,947 | $1.42M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| PANW | PALO ALTO NETWORKS INC | 8,814 | $1.413M | 0.1% | $187.57 | -8.2% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 6,148 | $1.413M | 0.1% | $205.21 | +10.2% | COM | 94106L109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 84,879 | $1.41M | 0.1% | $15.00 | — | COM | 09631P102 |
| FNDA | SCHWAB STRATEGIC TR | 43,429 | $1.408M | 0.1% | $38.96 | — | FUNDAMENTAL US S | 808524763 |
| SGOL | ETFS GOLD TR | 31,535 | $1.407M | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 63,966 | $1.407M | 0.1% | $22.51 | — | FT VEST NASD 100 | 33740F151 |
| DFAT | DIMENSIONAL ETF TRUST | 22,257 | $1.39M | 0.1% | $54.47 | — | US TARGETED VLU | 25434V609 |
| GEV | GE VERNOVA INC | 1,591 | $1.388M | 0.1% | $407.89 | +80.7% | COM | 36828A101 |
| ITOT | ISHARES TR | 9,739 | $1.387M | 0.1% | $101.88 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 41,984 | $1.383M | 0.1% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $1.369M | 0.1% | $707.10 | +31.9% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 14,763 | $1.368M | 0.1% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,503 | $1.365M | 0.1% | $26.00 | — | PHYSICAL GOLD TR | 85207H104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 63,002 | $1.344M | 0.1% | $22.77 | — | HIGH YIELD ETF | 82889N830 |
| GE | GE AEROSPACE | 4,720 | $1.339M | 0.1% | $138.75 | +129.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,419 | $1.335M | 0.1% | $430.24 | +0.2% | CL A | 22788C105 |
| CMDY | ISHARES U S ETF TR | 22,180 | $1.318M | 0.1% | $49.94 | — | BLOOMBERG ROLL | 46431W598 |
| MDYV | SPDR SERIES TRUST | 15,450 | $1.316M | 0.1% | $78.46 | — | STATE STREET SPD | 78464A839 |
| EFAV | ISHARES TR | 14,380 | $1.314M | 0.1% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| BALT | INNOVATOR ETFS TRUST | 38,893 | $1.302M | 0.1% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 25,829 | $1.297M | 0.1% | $38.64 | +13.4% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 15,180 | $1.288M | 0.1% | $66.08 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,789 | $1.281M | 0.1% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| DLR | DIGITAL RLTY TR INC | 7,071 | $1.274M | 0.1% | $170.98 | -9.3% | COM | 253868103 |
| USTB | VICTORY PORTFOLIOS II | 24,926 | $1.261M | 0.1% | $50.23 | — | SHORT TRM BD ETF | 92647N535 |
| IMCG | ISHARES TR | 15,738 | $1.24M | 0.1% | $72.64 | — | MRGSTR MD CP GRW | 464288307 |
| C | CITIGROUP INC | 10,785 | $1.223M | 0.1% | $74.45 | +56.1% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 5,865 | $1.22M | 0.1% | $161.19 | — | MSCI INFO TECH I | 316092808 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,547 | $1.219M | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| DFAC | DIMENSIONAL ETF TRUST | 30,278 | $1.177M | 0.1% | $31.87 | — | US CORE EQUITY 2 | 25434V708 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 62,012 | $1.173M | 0.1% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,885 | $1.167M | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 9,641 | $1.16M | 0.1% | $95.05 | +20.2% | COM | 58933Y105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,292 | $1.158M | 0.1% | $47.99 | — | FT VEST US EQT | 33740F664 |
| SHV | ISHARES TR | 10,473 | $1.156M | 0.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| SOXX | ISHARES TR | 3,510 | $1.154M | 0.1% | $250.78 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 2,292 | $1.145M | 0.1% | $430.87 | +25.1% | CL A | 57636Q104 |
| BITB | BITWISE BITCOIN ETF TR | 30,941 | $1.139M | 0.1% | $46.98 | — | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 14,654 | $1.137M | 0.1% | $54.80 | +42.2% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,203 | $1.123M | 0.1% | $12.39 | — | SPONSORED ADS | 606822104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,862 | $1.123M | 0.1% | $102.01 | — | S&P MDCP QUALITY | 46137V472 |
| NOW | SERVICENOW INC | 10,689 | $1.118M | 0.1% | $153.19 | -20.9% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 12,116 | $1.112M | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| SDVD | FIRST TR EXCH TRADED FD III | 51,169 | $1.11M | 0.1% | $21.72 | — | FT VEST SMID | 33738D820 |
| PGR | PROGRESSIVE CORP | 5,598 | $1.11M | 0.1% | $219.83 | -6.0% | COM | 743315103 |
| PJAN | INNOVATOR ETFS TRUST | 23,706 | $1.094M | 0.1% | $42.00 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 25,719 | $1.093M | 0.1% | $41.79 | — | US EQTY PWR BUF | 45782C540 |
| AIQ | GLOBAL X FDS | 23,339 | $1.089M | 0.1% | $43.39 | — | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 8,248 | $1.089M | 0.1% | $103.00 | -0.3% | COM | 20825C104 |
| O | REALTY INCOME CORP | 17,649 | $1.08M | 0.1% | $55.21 | +3.8% | COM | 756109104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,033 | $1.065M | 0.1% | $84.81 | +6.1% | COM | 957638109 |
| IJAN | INNOVATOR ETFS TRUST | 29,124 | $1.057M | 0.1% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,584 | $1.046M | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| EDIV | SPDR INDEX SHS FDS | 26,496 | $1.046M | 0.1% | $35.95 | — | STATE STREET SPD | 78463X533 |
| ETN | EATON CORP PLC | 2,917 | $1.043M | 0.1% | $302.51 | +16.9% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,837 | $1.041M | 0.1% | $34.10 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 10,740 | $1.035M | 0.1% | $100.72 | +8.7% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 24,224 | $1.035M | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| URI | UNITED RENTALS INC | 1,409 | $1.026M | 0.1% | $769.52 | +14.7% | COM | 911363109 |
| TJX | TJX COS INC NEW | 6,403 | $1.023M | 0.1% | $124.28 | +24.1% | COM | 872540109 |
| KO | COCA COLA CO | 13,395 | $1.019M | 0.1% | $59.12 | +26.5% | COM | 191216100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,232 | $1.016M | 0.1% | $74.56 | — | S&P500 EQL FIN | 46137V340 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,495 | $1.01M | 0.1% | $52.17 | — | FT VEST US EQT | 33740F862 |
| TER | TERADYNE INC | 3,380 | $1.002M | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| JSMD | JANUS DETROIT STR TR | 12,574 | $998K | 0.1% | $72.11 | — | HENDERSN SML ETF | 47103U209 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 38,110 | $997K | 0.1% | $23.00 | — | FT VEST INT EQ M | 33740U828 |
| QVOY | ULTIMUS MANAGERS TR | 35,485 | $996K | 0.1% | $27.07 | — | Q3 ALL SEASN ACT | 90386K639 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,088 | $990K | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| CAIE | CALAMOS ETF TR | 39,358 | $989K | 0.1% | $26.81 | — | AUTOCALLABLE INC | 12811T571 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,107 | $989K | 0.1% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| SPHY | SPDR SERIES TRUST | 41,831 | $975K | 0.1% | $23.60 | — | STATE STREET SPD | 78468R606 |
| BLV | VANGUARD BD INDEX FDS | 14,179 | $975K | 0.1% | $68.78 | — | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 4,045 | $956K | 0.1% | $235.86 | +15.1% | COM | 548661107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 40,613 | $950K | 0.1% | $21.32 | — | FT VEST NASD 100 | 33740F219 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,865 | $949K | 0.1% | $50.67 | — | FT VEST US EQT | 33740U307 |
| IDV | ISHARES TR | 22,275 | $948K | 0.1% | $37.93 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO | 11,806 | $940K | 0.1% | $79.72 | +12.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,141 | $936K | 0.1% | $99.73 | +20.9% | COM | 025537101 |
| COWZ | PACER FDS TR | 14,833 | $928K | 0.1% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| SILJ | AMPLIFY ETF TR | 31,013 | $922K | 0.1% | $24.36 | — | AMPLIFY JUNIOR S | 032108649 |
| XLC | SELECT SECTOR SPDR TR | 8,313 | $922K | 0.1% | $89.43 | — | STATE STREET COM | 81369Y852 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,092 | $921K | 0.1% | $44.56 | — | LNG/SHT EQUITY | 33739P103 |
| JANI | AIM ETF PRODUCTS TRUST | 37,563 | $919K | 0.1% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| GLW | CORNING INC | 6,760 | $919K | 0.1% | $77.34 | +44.4% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,346 | $919K | 0.1% | $199.67 | +88.5% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 17,310 | $914K | 0.1% | $69.83 | -8.4% | CL B | 654106103 |
| ACWI | ISHARES TR | 6,582 | $911K | 0.1% | $112.32 | — | MSCI ACWI ETF | 464288257 |
| IBD | NORTHERN LTS FD TR IV | 37,671 | $899K | 0.1% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| AOK | ISHARES TR | 22,411 | $894K | 0.1% | $38.14 | — | CORE 30/70 CONSE | 464289883 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,156 | $893K | 0.1% | $130.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| JSML | JANUS DETROIT STR TR | 12,729 | $891K | 0.1% | $64.26 | — | HENDERSN CAP ETF | 47103U100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 18,473 | $888K | 0.1% | $47.78 | — | REALTY INCOME ET | 46641Q126 |
| SPYD | SPDR SERIES TRUST | 19,507 | $888K | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| VXF | VANGUARD INDEX FDS | 4,314 | $888K | 0.1% | $160.58 | — | EXTEND MKT ETF | 922908652 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106,700 | $886K | 0.1% | $7.78 | +49.5% | COM | 29089Q105 |
| DAL | DELTA AIR LINES INC | 13,320 | $885K | 0.1% | $60.47 | +15.5% | COM NEW | 247361702 |
| MRSK | NORTHERN LIGHTS FD TR | 24,889 | $880K | 0.1% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| SBIO | ALPS ETF TR | 16,589 | $868K | 0.1% | $51.09 | — | MED BREAKTHGH | 00162Q593 |
| TDG | TRANSDIGM GROUP INC | 744 | $863K | 0.1% | $1249.05 | +9.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 18,699 | $860K | 0.1% | $40.03 | +27.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,180 | $857K | 0.1% | $159.64 | +10.2% | COM | 718172109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,545 | $855K | 0.1% | $57.83 | +67.9% | COM | 01748X102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 21,959 | $854K | 0.1% | $33.52 | — | FT VEST U.S | 33740F425 |
| CFG | CITIZENS FINL GROUP INC | 14,125 | $847K | 0.1% | $54.51 | +15.8% | COM | 174610105 |
| AFIF | TWO RDS SHARED TR | 90,710 | $845K | 0.1% | $9.36 | — | ANFIELD UNVL ETF | 90214Q766 |
| KMI | KINDER MORGAN INC DEL | 25,151 | $843K | 0.1% | $24.15 | +23.2% | COM | 49456B101 |
| DCOR | DIMENSIONAL ETF TRUST | 11,694 | $843K | 0.1% | $57.50 | — | US CORE EQUITY 1 | 25434V625 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,664 | $833K | 0.1% | $28.31 | — | FT VEST NAS | 33740F557 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,521 | $829K | 0.1% | $54.38 | — | FT VEST US EQT | 33740F847 |
| AG | FIRST MAJESTIC SILVER CORP | 38,257 | $822K | 0.1% | $9.27 | +143.1% | COM | 32076V103 |
| MCD | MCDONALDS CORP | 2,640 | $820K | 0.1% | $262.86 | +20.7% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 9,291 | $816K | 0.1% | $84.32 | — | US QTLY DIV GRT | 97717X669 |
| AEM | AGNICO EAGLE MINES LTD | 3,980 | $808K | 0.1% | $155.06 | +32.9% | COM | 008474108 |
| DDFL | INNOVATOR ETFS TRUST | 39,069 | $803K | 0.1% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| BA | BOEING CO | 4,030 | $802K | 0.1% | $186.26 | +28.1% | COM | 097023105 |
| WAB | WABTEC | 3,186 | $796K | 0.1% | $199.16 | +20.0% | COM | 929740108 |
| SPIB | SPDR SERIES TRUST | 23,592 | $791K | 0.1% | $32.76 | — | STATE STREET SPD | 78464A375 |
| PICK | ISHARES INC | 13,965 | $790K | 0.1% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| AVEM | AMERICAN CENTY ETF TR | 9,803 | $790K | 0.1% | $77.68 | — | AVANTIS EMGMKT | 025072604 |
| KR | KROGER CO | 10,854 | $785K | 0.1% | $48.50 | +33.2% | COM | 501044101 |
| TBUX | T ROWE PRICE ETF INC | 15,756 | $784K | 0.1% | $49.30 | — | ULTRA SHRT TRM | 87283Q701 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,088 | $782K | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| CME | CME GROUP INC | 2,649 | $782K | 0.1% | $271.48 | +6.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 5,309 | $781K | 0.1% | $131.08 | +29.4% | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 6,477 | $777K | 0.1% | $99.75 | — | JUNIOR GOLD MINE | 92189F791 |
| WELL | WELLTOWER INC | 3,922 | $775K | 0.1% | $164.10 | +13.9% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 3,982 | $773K | 0.1% | $178.09 | +15.8% | COM | 882508104 |
| MLPX | GLOBAL X FDS | 10,318 | $763K | 0.1% | $62.11 | — | GLB X MLP ENRG I | 37954Y293 |
| XYZ | BLOCK INC | 12,558 | $756K | 0.1% | $74.85 | -19.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 7,985 | $750K | 0.1% | $86.01 | +16.4% | COM | 808513105 |
| PMAR | INNOVATOR ETFS TRUST | 16,717 | $746K | 0.1% | $39.31 | — | US EQTY PWR BUF | 45782C383 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,231 | $745K | 0.1% | $517.58 | +18.6% | COM | 879360105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,811 | $741K | 0.1% | $28.71 | — | FST TR GLB FD | 33739H101 |
| BOND | PIMCO ETF TR | 7,992 | $737K | 0.1% | $93.26 | — | ACTIVE BD ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 2,143 | $733K | 0.1% | $166.26 | +96.4% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,687 | $729K | 0.1% | $119.88 | — | S&P MDCP 400 REV | 46138G672 |
| DIVO | AMPLIFY ETF TR | 16,203 | $727K | 0.1% | $40.67 | — | CWP ENHANCED DIV | 032108409 |
| USMV | ISHARES TR | 7,835 | $727K | 0.1% | $94.13 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 6,700 | $725K | 0.1% | $69.39 | +70.2% | COM | 651639106 |
| IEF | ISHARES TR | 7,594 | $725K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,589 | $722K | 0.1% | $159.43 | +3.5% | COM | 45866F104 |
| SFD | SMITHFIELD FOODS INC | 25,767 | $721K | 0.1% | $21.98 | +8.2% | COM | 832248207 |
| KRE | SPDR SERIES TRUST | 11,051 | $720K | 0.1% | $59.11 | — | STATE STREET SPD | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| DYNF | BLACKROCK ETF TRUST | 12,292 | $715K | 0.1% | $58.01 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,315 | $713K | 0.1% | $186.78 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 1,851 | $710K | 0.1% | $204.82 | — | SEMICONDUCTR ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 12,041 | $704K | 0.1% | $41.53 | — | SPONSORED ADR | 110448107 |
| XLSR | SSGA ACTIVE TR | 12,176 | $703K | 0.1% | $43.42 | — | STATE STREET US | 78470P408 |
| SCHO | SCHWAB STRATEGIC TR | 28,899 | $701K | 0.1% | $29.58 | — | SHT TM US TRES | 808524862 |
| NJAN | INNOVATOR ETFS TRUST | 13,030 | $695K | 0.1% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,982 | $687K | 0.1% | $42.68 | — | RAFI US 1500 | 46137V597 |
| NEU | NEWMARKET CORP | 1,063 | $681K | 0.0% | $660.27 | +0.7% | COM | 651587107 |
| ACWV | ISHARES INC | 5,665 | $677K | 0.0% | $109.74 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 7,556 | $677K | 0.0% | $93.17 | +0.5% | COM | 855244109 |
| DFCF | DIMENSIONAL ETF TRUST | 16,017 | $676K | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,290 | $671K | 0.0% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABORATORIES | 6,458 | $663K | 0.0% | $106.74 | +8.1% | COM | 002824100 |
| PEP | PEPSICO INC | 4,245 | $659K | 0.0% | $151.42 | +2.2% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 376 | $650K | 0.0% | $2333.21 | -11.4% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 5,041 | $649K | 0.0% | $154.16 | -0.2% | COM | 747525103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,521 | $643K | 0.0% | $24.65 | — | FT VEST INTER EQ | 33740F573 |
| SYBT | STOCK YDS BANCORP INC | 9,698 | $643K | 0.0% | $77.19 | -11.7% | COM | 861025104 |
| FNDC | SCHWAB STRATEGIC TR | 13,719 | $636K | 0.0% | $43.72 | — | FUNDAMENTAL INTL | 808524748 |
| LNG | CHENIERE ENERGY INC | 2,235 | $634K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 2,343 | $634K | 0.0% | $98.03 | +156.3% | COM | 958102105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,336 | $632K | 0.0% | $12.99 | — | SKYBRIDGE CRYPTO | 33740F540 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,521 | $630K | 0.0% | $183.11 | +17.1% | CL B | 913903100 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $626K | 0.0% | $26.47 | +51.6% | COM NEW | 83190L208 |
| ENB | ENBRIDGE INC | 11,548 | $625K | 0.0% | $36.58 | +32.8% | COM | 29250N105 |
| — | EATON VANCE TAX-ADVANTAGED G | 23,397 | $624K | 0.0% | $23.68 | — | COM | 27828U106 |
| FCX | FREEPORT MCMORAN INC | 10,584 | $622K | 0.0% | $47.63 | +28.3% | CL B | 35671D857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,662 | $618K | 0.0% | $44.50 | — | S&P500 EQL TEC | 46137V282 |
| PYLD | PIMCO ETF TR | 23,349 | $612K | 0.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| FICO | FAIR ISAAC CORP | 573 | $611K | 0.0% | $1650.34 | -11.1% | COM | 303250104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 29,101 | $610K | 0.0% | $21.10 | — | CORE INVESTMENT | 33738D788 |
| WRB | BERKLEY W R CORP | 9,199 | $610K | 0.0% | $69.93 | -0.7% | COM | 084423102 |
| PECO | PHILLIPS EDISON & CO INC | 16,257 | $608K | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 2,684 | $607K | 0.0% | $204.94 | +10.2% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,977 | $606K | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,086 | $602K | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,560 | $599K | 0.0% | $253.09 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,469 | $594K | 0.0% | $75.78 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 4,521 | $592K | 0.0% | $127.22 | +16.7% | COM | 291011104 |
| QTUM | ETF SER SOLUTIONS | 5,469 | $587K | 0.0% | $105.38 | — | DEFIANCE QUANTUM | 26922A420 |
| F | FORD MTR CO | 50,844 | $587K | 0.0% | $11.53 | +19.2% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 3,214 | $586K | 0.0% | $218.21 | +2.3% | COM | 14040H105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,560 | $584K | 0.0% | $29.65 | — | FT VEST NAS | 33740F649 |
| SN | SHARKNINJA INC | 5,493 | $582K | 0.0% | $102.92 | +19.2% | COM SHS | G8068L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,861 | $581K | 0.0% | $267.98 | -10.1% | COM | 053015103 |
| VFMV | VANGUARD WELLINGTON FD | 4,362 | $581K | 0.0% | $132.04 | — | US MINIMUM | 921935409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,993 | $575K | 0.0% | $55.39 | — | S&P500 EQL IND | 46137V324 |
| XLE | SELECT SECTOR SPDR TR | 9,378 | $575K | 0.0% | $74.98 | — | STATE STREET ENE | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,798 | $572K | 0.0% | $229.40 | +37.8% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 817 | $570K | 0.0% | $507.03 | — | INF TECH ETF | 92204A702 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,646 | $569K | 0.0% | $64.62 | — | RANGE NUCLEAR RE | 301505475 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,568 | $568K | 0.0% | $38.66 | — | FT VEST U.S | 33740U810 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $564K | 0.0% | $507.18 | +32.8% | COM | 666807102 |
| WTV | WISDOMTREE TR | 5,906 | $559K | 0.0% | $94.06 | — | WISDOMTREE US VA | 97717W547 |
| NI | NISOURCE INC | 11,974 | $559K | 0.0% | $39.49 | +11.4% | COM | 65473P105 |
| VBR | VANGUARD INDEX FDS | 2,568 | $558K | 0.0% | $176.42 | — | SM CP VAL ETF | 922908611 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,805 | $554K | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| DFIC | DIMENSIONAL ETF TRUST | 15,587 | $554K | 0.0% | $26.48 | — | INTL CORE EQUITY | 25434V799 |
| IAGG | ISHARES TR | 11,043 | $553K | 0.0% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,026 | $552K | 0.0% | $108.00 | — | HLTH CARE ALPH | 33734X143 |
| DOW | DOW HLDGS INC | 13,228 | $551K | 0.0% | $44.24 | -34.3% | COM | 260557103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 9,782 | $550K | 0.0% | $58.82 | — | FINLS ALPHADEX | 33734X135 |
| SYK | STRYKER CORPORATION | 1,672 | $549K | 0.0% | $366.19 | -0.4% | COM | 863667101 |
| AMGN | AMGEN INC | 1,556 | $547K | 0.0% | $250.01 | +39.9% | COM | 031162100 |
| DE | DEERE & CO | 971 | $547K | 0.0% | $376.66 | +46.4% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 7,869 | $545K | 0.0% | $69.58 | +0.8% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,983 | $545K | 0.0% | $49.26 | +16.6% | COM | 110122108 |
| NDAQ | NASDAQ INC | 6,402 | $543K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| GCO | GENESCO INC | 18,688 | $542K | 0.0% | $33.31 | -9.6% | COM | 371532102 |
| UPS | UNITED PARCEL SVCS INC | 5,500 | $541K | 0.0% | $117.60 | -6.6% | CL B | 911312106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,663 | $539K | 0.0% | $35.13 | — | SHS | 14021D107 |
| VALE | VALE S A | 33,650 | $535K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| VLO | VALERO ENERGY CORP | 2,158 | $533K | 0.0% | $136.47 | +39.3% | COM | 91913Y100 |
| IWP | ISHARES TR | 4,160 | $533K | 0.0% | $137.14 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO STRATEGIC INCOME FD | 99,367 | $533K | 0.0% | $5.85 | — | COM | 72200X104 |
| GILD | GILEAD SCIENCES INC | 3,814 | $532K | 0.0% | $104.93 | +31.9% | COM | 375558103 |
| BJUN | INNOVATOR ETFS TRUST | 11,450 | $530K | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| COHR | COHERENT CORP | 2,214 | $527K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| RAVI | FLEXSHARES TR | 6,987 | $527K | 0.0% | $75.10 | — | FLEXSHARES ULTRA | 33939L886 |
| HAL | HALLIBURTON CO | 13,487 | $526K | 0.0% | $28.27 | +18.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $526K | 0.0% | $196.46 | +81.3% | COM | 025816109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,947 | $525K | 0.0% | $53.53 | — | FT VEST US EQT | 33740F748 |
| AZZ | AZZ INC | 4,196 | $525K | 0.0% | $105.70 | +19.4% | COM | 002474104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,616 | $525K | 0.0% | $31.89 | — | FT VEST NAS | 33740F581 |
| BK | BANK NEW YORK MELLON CORP | 4,415 | $524K | 0.0% | $70.41 | +70.6% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,803 | $523K | 0.0% | $270.54 | -20.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 4,792 | $522K | 0.0% | $138.20 | — | STATE STREET CON | 81369Y407 |
| MPC | MARATHON PETE CORP | 2,136 | $522K | 0.0% | $152.54 | +21.1% | COM | 56585A102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,223 | $512K | 0.0% | $167.97 | — | TECH ALPHADEX | 33734X176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,727 | $511K | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $509K | 0.0% | $437.50 | -29.4% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 1,854 | $508K | 0.0% | $318.74 | +6.3% | COM | 422806109 |
| PRIM | PRIMORIS SVCS CORP | 3,552 | $508K | 0.0% | $131.39 | +14.1% | COM | 74164F103 |
| AEE | AMEREN CORP | 4,622 | $508K | 0.0% | $96.70 | +8.2% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,730 | $506K | 0.0% | $478.31 | -26.5% | COM | 036752103 |
| IJJ | ISHARES TR | 3,820 | $506K | 0.0% | $129.81 | — | S&P MC 400VL ETF | 464287705 |
| SMCI | SUPER MICRO COMPUTER INC | 22,227 | $506K | 0.0% | $41.92 | -25.8% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 3,340 | $502K | 0.0% | $173.23 | -5.8% | COM | 92840M102 |
| FTNT | FORTINET INC | 6,124 | $500K | 0.0% | $87.09 | -8.2% | COM | 34959E109 |
| RCAT | RED CAT HLDGS INC | 38,139 | $499K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| PFE | PFIZER INC | 17,778 | $499K | 0.0% | $30.08 | -13.0% | COM | 717081103 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,855 | $497K | 0.0% | $17.10 | — | COM | 78573L106 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $497K | 0.0% | $287.67 | +23.2% | COM | 369550108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,114 | $493K | 0.0% | $31.27 | — | FT VEST NAS | 33740U836 |
| SCHF | SCHWAB STRATEGIC TR | 19,841 | $491K | 0.0% | $19.35 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 3,380 | $491K | 0.0% | $123.00 | +33.3% | COM | 88579Y101 |
| GBF | ISHARES TR | 4,669 | $486K | 0.0% | $106.61 | — | GOV/CRED BD ETF | 464288596 |
| SCHA | SCHWAB STRATEGIC TR | 16,635 | $484K | 0.0% | $35.10 | — | US SML CAP ETF | 808524607 |
| ATO | ATMOS ENERGY CORP | 2,610 | $482K | 0.0% | $172.25 | -0.4% | COM | 049560105 |
| ALV | AUTOLIV INC | 4,584 | $482K | 0.0% | $119.74 | +4.3% | COM | 052800109 |
| SHYG | ISHARES TR | 11,390 | $482K | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 12,976 | $477K | 0.0% | $48.86 | — | ADR | 670100205 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,150 | $476K | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| SCHX | SCHWAB STRATEGIC TR | 18,493 | $474K | 0.0% | $29.48 | — | US LRG CAP ETF | 808524201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,026 | $474K | 0.0% | $40.05 | — | FT VEST U.S | 33740U844 |
| WPC | WP CAREY INC | 6,955 | $473K | 0.0% | $58.31 | — | COM | 92936U109 |
| MPLX | MPLX LP | 8,273 | $472K | 0.0% | $38.89 | — | COM UNIT REP LTD | 55336V100 |
| TIP | ISHARES TR | 4,274 | $472K | 0.0% | $110.07 | — | TIPS BD ETF | 464287176 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,333 | $472K | 0.0% | $9.59 | — | PHYSICAL SILVER | 85207K107 |
| AMT | AMERICAN TOWER CORP | 2,730 | $471K | 0.0% | $194.32 | -10.0% | COM | 03027X100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,675 | $469K | 0.0% | $46.90 | — | FT VEST US EQT | 33740F599 |
| MLI | MUELLER INDS INC | 4,209 | $466K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,543 | $465K | 0.0% | $33.48 | — | FT VEST U.S | 33740U786 |
| MTUM | ISHARES TR | 1,938 | $465K | 0.0% | $215.19 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,447 | $461K | 0.0% | $54.32 | — | S&P 500 TOP 50 | 46137V233 |
| DGCB | DIMENSIONAL ETF TRUST | 8,507 | $461K | 0.0% | $53.64 | — | GLOBAL CR ETF | 25434V567 |
| FANG | DIAMONDBACK ENERGY INC | 2,317 | $458K | 0.0% | $168.20 | -5.0% | COM | 25278X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,979 | $455K | 0.0% | $73.70 | — | S&P SMLCP MOMENT | 46137V498 |
| PAPR | INNOVATOR ETFS TRUST | 11,344 | $451K | 0.0% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TRUST | 11,237 | $451K | 0.0% | $34.04 | — | US EQTY PWR BUF | 45782C417 |
| PTNQ | PACER FDS TR | 6,171 | $450K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 12,090 | $449K | 0.0% | $37.07 | — | FT VEST U.S | 33740F391 |
| BOXX | EA SERIES TRUST | 3,837 | $446K | 0.0% | $112.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| IQDY | FLEXSHARES TR | 11,720 | $444K | 0.0% | $36.82 | — | INT QLTDVDYNAM | 33939L829 |
| CSX | CSX CORP | 10,764 | $442K | 0.0% | $32.21 | +19.6% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,184 | $440K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SERIES TRUST | 4,591 | $434K | 0.0% | $86.26 | — | STATE STREET SPD | 78464A300 |
| ADBE | ADOBE INC | 1,785 | $434K | 0.0% | $444.05 | -34.7% | COM | 00724F101 |
| IGV | ISHARES TR | 5,382 | $431K | 0.0% | $103.57 | — | EXPANDED TECH | 464287515 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,201 | $429K | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,916 | $428K | 0.0% | $48.61 | — | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 4,658 | $426K | 0.0% | $87.39 | — | STATE STREET SPD | 78464A359 |
| LASR | NLIGHT INC | 7,424 | $423K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| ARCC | ARES CAPITAL CORP | 23,326 | $420K | 0.0% | $19.88 | +0.6% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 1,604 | $420K | 0.0% | $219.97 | — | SMALL CP ETF | 922908751 |
| TRFK | PACER FDS TR | 6,746 | $420K | 0.0% | $64.68 | — | DATA & DIGI REVO | 69374H386 |
| IWD | ISHARES TR | 1,964 | $420K | 0.0% | $211.94 | — | RUS 1000 VAL ETF | 464287598 |
| MDST | ULTIMUS MANAGERS TR | 14,668 | $420K | 0.0% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| GAL | SSGA ACTIVE ETF TR | 8,465 | $419K | 0.0% | $49.50 | — | STATE STREET GLO | 78467V400 |
| XONE | BONDBLOXX ETF TRUST | 8,417 | $417K | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,897 | $415K | 0.0% | $213.48 | — | PHYSCL PRECS MET | 003263100 |
| LITE | LUMENTUM HLDGS INC | 581 | $408K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $406K | 0.0% | $33.61 | — | FT VEST US EQT | 33740F474 |
| AZO | AUTOZONE INC | 120 | $405K | 0.0% | $3974.38 | -8.8% | COM | 053332102 |
| AEIS | ADVANCED ENERGY INDS | 1,250 | $403K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| USB | US BANCORP | 7,675 | $399K | 0.0% | $44.81 | +26.4% | COM NEW | 902973304 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,888 | $399K | 0.0% | $77.48 | — | INDLS PROD DUR | 33734X150 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 16,719 | $397K | 0.0% | $23.61 | — | FT VEST US SMALL | 33740F292 |
| MPWR | MONOLITHIC PWR SYS INC | 363 | $397K | 0.0% | $883.43 | +25.0% | COM | 609839105 |
| SCHM | SCHWAB STRATEGIC TR | 12,783 | $396K | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| FORM | FORMFACTOR INC | 4,055 | $393K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| ALB | ALBEMARLE CORP | 2,184 | $392K | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 713 | $392K | 0.0% | $282.08 | +72.4% | COM | 74762E102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,478 | $391K | 0.0% | $42.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IHAK | ISHARES TR | 8,953 | $391K | 0.0% | $47.71 | — | CYBERSECURITY | 46435U135 |
| LOPE | GRAND CANYON ED INC | 2,290 | $389K | 0.0% | $179.71 | -5.8% | COM | 38526M106 |
| OXY | OCCIDENTAL PETE CORP | 5,983 | $389K | 0.0% | $46.90 | -3.1% | COM | 674599105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,712 | $389K | 0.0% | $51.55 | — | FT VEST US EQT | 33740F623 |
| IEI | ISHARES TR | 3,274 | $388K | 0.0% | $114.32 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HLDG NV | 293 | $387K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| CLIP | GLOBAL X FDS | 3,847 | $386K | 0.0% | $100.31 | — | 1-3 MONTH T-BILL | 37960A438 |
| FSK | FS KKR CAP CORP | 37,821 | $385K | 0.0% | $17.69 | -22.0% | COM | 302635206 |
| BP | BP PLC | 8,179 | $384K | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| VBIL | VANGUARD INSTL INDEX FD | 5,081 | $384K | 0.0% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| VO | VANGUARD INDEX FDS | 1,338 | $384K | 0.0% | $236.69 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 5,227 | $380K | 0.0% | $61.37 | +8.1% | COM | 969457100 |
| ACEI | INNOVATOR ETFS TRUST | 16,420 | $380K | 0.0% | $24.22 | — | EQUITY AUTOCALLA | 45784N593 |
| IXUS | ISHARES TR | 4,373 | $379K | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,521 | $377K | 0.0% | $22.31 | -6.7% | COM | 83012A109 |
| FLR | FLUOR CORP | 8,068 | $376K | 0.0% | $50.23 | -6.9% | COM | 343412102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,995 | $375K | 0.0% | $133.42 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SERIES TRUST | 8,223 | $373K | 0.0% | $45.70 | — | STATE STREET SPD | 78468R721 |
| DELL | DELL TECHNOLOGIES INC | 2,263 | $371K | 0.0% | $130.12 | -8.5% | CL C | 24703L202 |
| ILCB | ISHARES TR | 4,129 | $371K | 0.0% | $89.15 | — | MORNINGSTR US EQ | 464287127 |
| — | PIMCO INCOME STRATEGY FD | 46,343 | $371K | 0.0% | $8.46 | — | COM | 72201H108 |
| DIA | STATE STR SPDR DOW JONES IND | 799 | $370K | 0.0% | $417.34 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,267 | $368K | 0.0% | $179.70 | +10.0% | COM | 11133T103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,996 | $368K | 0.0% | $23.48 | — | FT VEST INTE | 33740F656 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,692 | $367K | 0.0% | $38.58 | — | PHYSICAL GOLD AN | 85208R101 |
| WBD | WARNER BROS DISCOVERY INC | 13,340 | $366K | 0.0% | $14.06 | +100.9% | COM SER A | 934423104 |
| TPLC | TIMOTHY PLAN | 7,821 | $363K | 0.0% | $43.76 | — | US LRGMD CP CORE | 887432359 |
| ROP | ROPER TECHNOLOGIES INC | 1,021 | $361K | 0.0% | $495.75 | -23.7% | COM | 776696106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,180 | $361K | 0.0% | $157.93 | — | AEROSPACE DEFN | 46137V100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,488 | $361K | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| JXN | JACKSON FINANCIAL INC | 3,401 | $360K | 0.0% | $55.49 | +107.1% | COM CL A | 46817M107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 13,254 | $360K | 0.0% | $28.31 | — | YIELD ENHANCED E | 31624J729 |
| B | BARRICK MNG CORP | 8,810 | $359K | 0.0% | $25.80 | +87.2% | COM SHS | 06849F108 |
| HSY | HERSHEY CO | 1,726 | $359K | 0.0% | $185.76 | +10.2% | COM | 427866108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,900 | $357K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,390 | $355K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| IEFA | ISHARES TR | 3,927 | $355K | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,965 | $355K | 0.0% | $59.55 | — | DORSEY WRGT ENRG | 46137V878 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,138 | $355K | 0.0% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| IRT | INDEPENDENCE RLTY TR INC | 23,740 | $353K | 0.0% | $16.93 | — | COM | 45378A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 896 | $353K | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| MGC | VANGUARD WORLD FD | 1,481 | $350K | 0.0% | $210.51 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 12,141 | $349K | 0.0% | $35.97 | -17.1% | CL A | 20030N101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,278 | $346K | 0.0% | $28.77 | — | ALLIANZIM US EQ | 00888H869 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,767 | $344K | 0.0% | $129.21 | — | DORSEY WRGT INDS | 46137V845 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,281 | $344K | 0.0% | $56.08 | — | FT VEST US EQT | 33740U208 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,754 | $344K | 0.0% | $43.96 | — | INVESCO PHLX SM | 46138G615 |
| IAUM | ISHARES GOLD TR | 7,354 | $343K | 0.0% | $37.44 | — | SHARES REPRESENT | 46436F103 |
| LULU | LULULEMON ATHLETICA INC | 2,238 | $343K | 0.0% | $181.52 | +4.0% | COM | 550021109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 13,283 | $342K | 0.0% | $25.62 | — | FT VEST U.S | 33740F417 |
| BKNG | BOOKING HOLDINGS INC | 81 | $341K | 0.0% | $3067.81 | +55.9% | COM | 09857L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,683 | $341K | 0.0% | $129.08 | — | NASDAQ-100 SEL | 337344105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,788 | $340K | 0.0% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| PAVE | GLOBAL X FDS | 6,680 | $339K | 0.0% | $39.10 | — | US INFR DEV ETF | 37954Y673 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,825 | $339K | 0.0% | $51.34 | — | FT VEST UQ EQT | 33740U505 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,443 | $338K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ZALT | INNOVATOR ETFS TRUST | 10,390 | $337K | 0.0% | $30.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,041 | $337K | 0.0% | $30.50 | — | SHS | 14020R107 |
| BLD | TOPBUILD COR | 957 | $336K | 0.0% | $337.74 | +45.6% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 2,965 | $336K | 0.0% | $99.12 | +6.3% | COM | 209115104 |
| MBSF | VALUED ADVISERS TR | 13,074 | $334K | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,092 | $332K | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,839 | $331K | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| IUSV | ISHARES TR | 3,237 | $331K | 0.0% | $83.98 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,964 | $328K | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 7,049 | $327K | 0.0% | $44.10 | +16.3% | COM | 316773100 |
| SPSM | SPDR SERIES TRUST | 6,776 | $327K | 0.0% | $43.85 | — | STATE STREET SPD | 78468R853 |
| MLPA | GLOBAL X FDS | 6,041 | $325K | 0.0% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,989 | $325K | 0.0% | $155.92 | — | NASDQ CLN EDGE | 33737A108 |
| LNT | ALLIANT ENERGY CORP | 4,531 | $325K | 0.0% | $50.74 | +33.2% | COM | 018802108 |
| PSX | PHILLIPS 66 | 1,783 | $325K | 0.0% | $125.70 | +17.0% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 1,261 | $324K | 0.0% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| AU | ANGLOGOLD ASHANTI PLC | 3,297 | $321K | 0.0% | $54.92 | +88.7% | COM SHS | G0378L100 |
| BLK | BLACKROCK INC | 334 | $321K | 0.0% | $1040.89 | +5.4% | COM | 09290D101 |
| TCHP | T ROWE PRICE ETF INC | 7,241 | $320K | 0.0% | $44.42 | — | PRICE BLUE CHIP | 87283Q107 |
| VFMO | VANGUARD WELLINGTON FD | 1,623 | $320K | 0.0% | $158.99 | — | US MOMENTUM | 921935508 |
| VDE | VANGUARD WORLD FD | 1,843 | $319K | 0.0% | $127.59 | — | ENERGY ETF | 92204A306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,480 | $316K | 0.0% | $61.04 | +67.8% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 3,640 | $315K | 0.0% | $92.58 | +7.5% | SHS | G5960L103 |
| PSEP | INNOVATOR ETFS TRUST | 7,260 | $313K | 0.0% | $38.50 | — | US EQTY PWR BUF | 45782C656 |
| IJUL | INNOVATOR ETFS TRUST | 9,252 | $312K | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| MASI | MASIMO CORP | 1,755 | $312K | 0.0% | $151.39 | -4.1% | COM | 574795100 |
| BIDU | BAIDU INC | 2,794 | $311K | 0.0% | $90.19 | — | SPON ADR REP A | 056752108 |
| RKLB | ROCKET LAB CORP | 4,835 | $311K | 0.0% | $54.42 | +45.7% | COM | 773121108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,032 | $310K | 0.0% | $16.32 | — | COM | 338478100 |
| PAAS | PAN AMERN SILVER CORP | 5,680 | $310K | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| AGG | ISHARES TR | 3,094 | $307K | 0.0% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,322 | $307K | 0.0% | $12.16 | — | COM | 258622109 |
| ICSH | ISHARES TR | 6,027 | $305K | 0.0% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,004 | $305K | 0.0% | $38.20 | — | FT VEST U.S. | 33740F854 |
| WEEL | TIDAL TRUST II | 15,648 | $304K | 0.0% | $19.89 | — | PEERLESS OPTION | 88636J410 |
| GCOW | PACER FDS TR | 6,568 | $304K | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| ONEQ | FIDELITY COMWLTH TR | 3,558 | $302K | 0.0% | $87.42 | — | NASDAQ COMPSIT | 315912808 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,727 | $302K | 0.0% | $44.44 | — | FT VEST US EQT | 33740U885 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,221 | $302K | 0.0% | $83.15 | — | VNG RUS1000VAL | 92206C714 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,346 | $302K | 0.0% | $41.35 | — | FT VEST U.S EQT | 33740F441 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,145 | $301K | 0.0% | $57.81 | +13.6% | COM | 039483102 |
| KKR | KKR & CO INC | 3,249 | $301K | 0.0% | $141.21 | -18.7% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,093 | $299K | 0.0% | $72.59 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 3,998 | $298K | 0.0% | $60.41 | +36.1% | COM | 37045V100 |
| CPRT | COPART INC | 8,942 | $297K | 0.0% | $47.32 | -17.2% | COM | 217204106 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,533 | $297K | 0.0% | $21.56 | — | FT VEST US EQUIT | 33740U489 |
| ISCG | ISHARES TR | 5,397 | $296K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,499 | $296K | 0.0% | $39.65 | — | FT VEST U.S EQT | 33740F433 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,045 | $294K | 0.0% | $8.18 | — | COM | 67073B106 |
| TOST | TOAST INC | 11,051 | $293K | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,551 | $291K | 0.0% | $39.12 | — | ACTV FCTR LGCP | 33740F821 |
| TAP | MOLSON COORS BEVERAGE CO | 6,741 | $290K | 0.0% | $48.50 | +2.0% | CL B | 60871R209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,412 | $289K | 0.0% | $111.21 | — | DORSEY WRGT BASC | 46137V704 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,468 | $288K | 0.0% | $31.60 | — | GROWTH STRENGTH | 33733E823 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,119 | $287K | 0.0% | $45.72 | — | MTG-BKD SECS ETF | 92206C771 |
| SNDK | SANDISK CORP | 450 | $286K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| AFL | AFLAC INC | 2,603 | $286K | 0.0% | $88.81 | +25.2% | COM | 001055102 |
| AOR | ISHARES TR | 4,435 | $285K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| QDPL | PACER FDS TR | 7,078 | $284K | 0.0% | $39.93 | — | METAURUS CAP 400 | 69374H436 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,297 | $284K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| MEAR | ISHARES U S ETF TR | 5,628 | $283K | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| RY | ROYAL BK CDA | 1,749 | $283K | 0.0% | $104.04 | +63.3% | COM | 780087102 |
| TTE | TOTALENERGIES SE | 3,103 | $282K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| CEG | CONSTELLATION ENERGY CORP | 1,010 | $282K | 0.0% | $242.63 | +24.1% | COM | 21037T109 |
| UMAR | INNOVATOR ETFS TRUST | 7,081 | $281K | 0.0% | $32.26 | — | US EQT ULTRA BF | 45782C375 |
| — | DNP SELECT INCOME FD INC | 27,113 | $279K | 0.0% | $8.98 | — | COM | 23325P104 |
| DDFO | INNOVATOR ETFS TRUST | 12,995 | $279K | 0.0% | $21.45 | — | EQUITY DUAL DIRE | 45784N528 |
| MTZ | MASTEC INC | 865 | $278K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,796 | $278K | 0.0% | $47.23 | — | SHORT DURATION F | 25434V864 |
| OEF | ISHARES TR | 872 | $277K | 0.0% | $324.88 | — | S&P 100 ETF | 464287101 |
| NET | CLOUDFLARE INC | 1,340 | $276K | 0.0% | $200.41 | -9.0% | CL A COM | 18915M107 |
| DES | WISDOMTREE TR | 7,658 | $275K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567 | $275K | 0.0% | $696.39 | -28.6% | SHS | L8681T102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,221 | $274K | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| LIN | LINDE PLC | 553 | $274K | 0.0% | $439.85 | +4.6% | SHS | G54950103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,090 | $274K | 0.0% | $39.41 | — | FT VEST U.S EQT | 33740U695 |
| CTRE | CARETRUST REIT INC | 7,464 | $274K | 0.0% | $36.65 | — | COM | 14174T107 |
| XYL | XYLEM INC | 2,270 | $271K | 0.0% | $139.83 | -2.4% | COM | 98419M100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,056 | $271K | 0.0% | $53.74 | — | SHS BEN INT | 46438F101 |
| CHE | CHEMED CORP NEW | 717 | $271K | 0.0% | $524.93 | -14.1% | COM | 16359R103 |
| UNP | UNION PAC CORP | 1,110 | $269K | 0.0% | $214.95 | +13.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 2,266 | $269K | 0.0% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| — | FIRST TR INTER DURATN PFD & | 15,152 | $267K | 0.0% | $18.71 | — | COM | 33718W103 |
| — | COHEN & STEERS REIT & PFD & | 13,503 | $267K | 0.0% | $22.68 | — | COM | 19247X100 |
| IYF | ISHARES TR | 2,264 | $266K | 0.0% | $116.46 | — | U.S. FINLS ETF | 464287788 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,494 | $266K | 0.0% | $10.52 | +22.2% | COM | 185899101 |
| ELFY | ALPS ETF TR | 6,746 | $265K | 0.0% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| MAR | MARRIOTT INTL INC NEW | 806 | $264K | 0.0% | $286.78 | +15.3% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 557 | $264K | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| SHEL | SHELL PLC | 2,774 | $258K | 0.0% | $70.54 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747 | $258K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| FXI | ISHARES TR | 7,181 | $258K | 0.0% | $32.63 | — | CHINA LG-CAP ETF | 464287184 |
| PZZA | PAPA JOHNS INTL INC | 7,953 | $258K | 0.0% | $44.22 | -20.4% | COM | 698813102 |
| DFGX | DIMENSIONAL ETF TRUST | 4,911 | $258K | 0.0% | $52.55 | — | DIMENSIONAL INTE | 25434V575 |
| APD | AIR PRODUCTS AND CHEMICALS I | 885 | $257K | 0.0% | $235.72 | +15.2% | COM | 009158106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,619 | $255K | 0.0% | $28.47 | — | FT VEST TEC | 33738D812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $254K | 0.0% | $466.50 | +23.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,528 | $253K | 0.0% | $58.35 | +33.6% | COM | 126650100 |
| FELC | FIDELITY COVINGTON TRUST | 6,981 | $253K | 0.0% | $38.28 | — | ENHANCED LARGE | 316092113 |
| XLI | SELECT SECTOR SPDR TR | 1,562 | $253K | 0.0% | $150.75 | — | STATE STREET IND | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $250K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,481 | $249K | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,122 | $248K | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| ASTS | AST SPACEMOBILE INC | 2,996 | $248K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| COR | CENCORA INC | 790 | $248K | 0.0% | $286.51 | +23.2% | COM | 03073E105 |
| FSM | FORTUNA MNG CORP | 24,915 | $247K | 0.0% | $7.30 | +49.9% | COM NEW | 349942102 |
| SYY | SYSCO CORP | 3,460 | $247K | 0.0% | $74.13 | +10.9% | COM | 871829107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,486 | $246K | 0.0% | $73.64 | -2.9% | CL A | 760281204 |
| OKE | ONEOK INC NEW | 2,697 | $244K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 1,601 | $241K | 0.0% | $172.29 | +12.9% | COM SHS | 833445109 |
| TD | TORONTO DOMINION BK ONT | 2,561 | $239K | 0.0% | $75.06 | +26.9% | COM NEW | 891160509 |
| BCI | ABRDN ETFS | 9,740 | $237K | 0.0% | $19.84 | — | BBRG ALL COMD K1 | 003261104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,036 | $236K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| EEM | ISHARES TR | 4,152 | $236K | 0.0% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 6,814 | $235K | 0.0% | $29.80 | — | EMERGING MKTS CO | 25434V732 |
| FNDX | SCHWAB STRATEGIC TR | 8,405 | $234K | 0.0% | $32.22 | — | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,719 | $234K | 0.0% | $140.03 | -8.0% | COM | 030420103 |
| DDFJ | INNOVATOR ETFS TRUST | 12,460 | $234K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,780 | $233K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| CALF | PACER FDS TR | 5,193 | $233K | 0.0% | $46.25 | — | US SMALL CAP CAS | 69374H857 |
| BIZD | VANECK ETF TRUST | 18,197 | $233K | 0.0% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| MCK | MCKESSON CORP | 269 | $233K | 0.0% | $507.38 | +72.5% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,985 | $232K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 4,624 | $231K | 0.0% | $49.52 | — | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 8,846 | $230K | 0.0% | $26.29 | — | STATE STREET SPD | 78464A656 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,119 | $230K | 0.0% | $56.78 | — | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,066 | $230K | 0.0% | $57.20 | — | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 4,643 | $229K | 0.0% | $50.26 | — | STATE STREET FIN | 81369Y605 |
| CMPR | CIMPRESS PLC | 3,140 | $229K | 0.0% | $56.05 | +34.2% | SHS EURO | G2143T103 |
| COWG | PACER FDS TR | 6,771 | $228K | 0.0% | $36.16 | — | US LRG CP CASH | 69374H360 |
| IWR | ISHARES TR | 2,347 | $228K | 0.0% | $92.18 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 709 | $227K | 0.0% | $337.42 | +5.3% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 4,468 | $226K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| SDOG | ALPS ETF TR | 3,471 | $226K | 0.0% | $56.35 | — | SECTR DIV DOGS | 00162Q858 |
| BX | BLACKSTONE INC | 1,963 | $226K | 0.0% | $166.54 | -15.4% | COM | 09260D107 |
| Q | QNITY ELECTRONICS INC | 1,953 | $225K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,568 | $225K | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,797 | $224K | 0.0% | $39.42 | — | FT VEST US EQT | 33740U653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,239 | $224K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| BBY | BEST BUY INC | 3,491 | $224K | 0.0% | $66.96 | +0.0% | COM | 086516101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,165 | $223K | 0.0% | $109.04 | — | WTR ETF | 33733B100 |
| VCR | VANGUARD WORLD FD | 621 | $223K | 0.0% | $338.17 | — | CONSUM DIS ETF | 92204A108 |
| EFIV | SPDR SERIES TRUST | 3,532 | $223K | 0.0% | $63.63 | — | STATE STREET SPD | 78468R531 |
| TGT | TARGET CORP | 1,811 | $220K | 0.0% | $122.04 | -10.5% | COM | 87612E106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,845 | $219K | 0.0% | $24.80 | — | COM | 41013V100 |
| FENI | FIDELITY COVINGTON TRUST | 5,832 | $217K | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| ITA | ISHARES TR | 986 | $216K | 0.0% | $218.74 | — | US AER DEF ETF | 464288760 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,094 | $215K | 0.0% | $35.28 | — | COMMON STOCK | 83192D402 |
| DTE | DTE ENERGY CO | 1,467 | $215K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 5,698 | $214K | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 2,091 | $214K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| XYLD | GLOBAL X FDS | 5,450 | $213K | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 2,403 | $213K | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| REM | ISHARES TR | 9,914 | $213K | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| GSK | GSK PLC | 3,856 | $213K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,497 | $212K | 0.0% | $46.84 | — | CORP BOND ETF | 316188101 |
| VRT | VERTIV HOLDINGS CO | 843 | $211K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| BKCG | BNY MELLON ETF TRUST II | 6,217 | $211K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,282 | $211K | 0.0% | $66.45 | — | COM SHS | 33735J101 |
| COIN | COINBASE GLOBAL INC | 1,205 | $210K | 0.0% | $245.15 | -18.2% | COM CL A | 19260Q107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,158 | $210K | 0.0% | $41.38 | — | FT VEST US EQT | 33740U661 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 9,727 | $210K | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| IJK | ISHARES TR | 2,081 | $209K | 0.0% | $96.35 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 513 | $209K | 0.0% | $380.85 | — | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,563 | $207K | 0.0% | $76.73 | +6.3% | COM | 744573106 |
| RUM | RUMBLE INC | 40,289 | $205K | 0.0% | $6.95 | -13.1% | COM CL A | 78137L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,055 | $204K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| IEMG | ISHARES INC | 2,923 | $204K | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 2,106 | $204K | 0.0% | $90.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 4,080 | $204K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| CHDN | CHURCHILL DOWNS INC | 2,245 | $202K | 0.0% | $102.45 | -2.5% | COM | 171484108 |
| FTMH | PUTNAM ETF TRUST | 17,420 | $201K | 0.0% | $11.60 | — | FRANKLIN MUNI HI | 746729789 |
| SPEM | SPDR INDEX SHS FDS | 4,212 | $198K | 0.0% | $41.22 | — | STATE STREET SPD | 78463X509 |
| IWM | ISHARES TR | 792 | $196K | 0.0% | $247.94 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 1,485 | $196K | 0.0% | $120.55 | +7.1% | COM | 74340W103 |
| HYG | ISHARES TR | 2,442 | $194K | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 1,311 | $194K | 0.0% | $115.24 | — | HIGH DIV YLD | 921946406 |
| PENN | PENN ENTERTAINMENT INC | 12,511 | $188K | 0.0% | $18.76 | -27.9% | COM | 707569109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,517 | $187K | 0.0% | $13.06 | — | COMMON SHS | 33735T109 |
| — | LIBERTY ALL STAR EQUITY FD | 31,707 | $176K | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| MUB | ISHARES TR | 1,657 | $176K | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| CION | CION INVT CORP | 25,688 | $176K | 0.0% | $7.32 | +23.0% | COM | 17259U204 |
| EFA | ISHARES TR | 1,767 | $172K | 0.0% | $90.68 | — | MSCI EAFE ETF | 464287465 |
| RIG | TRANSOCEAN LTD | 25,526 | $169K | 0.0% | $3.83 | +35.0% | REGISTERED SHS | H8817H100 |
| GOVZ | ISHARES TR | 17,776 | $163K | 0.0% | $9.17 | — | ISHARES 25+ YR T | 46436E577 |
| CLX | CLOROX CO DEL | 1,565 | $162K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 1,047 | $153K | 0.0% | $126.45 | — | STATE STREET SPD | 78464A763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,294 | $144K | 0.0% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 1,368 | $138K | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,459 | $130K | 0.0% | $5.51 | — | COM | 529900102 |
| — | PIMCO INCOME STRATEGY FD II | 18,752 | $129K | 0.0% | $7.49 | — | COM | 72201J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,760 | $128K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 341 | $127K | 0.0% | $369.26 | — | RUSSELL 3000 ETF | 464287689 |
| — | GABELLI UTIL TR | 20,546 | $124K | 0.0% | $6.06 | — | COM | 36240A101 |
| CMI | CUMMINS INC | 229 | $123K | 0.0% | $459.57 | +25.2% | COM | 231021106 |
| ACB | AURORA CANNABIS INC | 37,223 | $122K | 0.0% | $4.51 | -11.7% | COM | 05156X850 |
| SPDW | SPDR INDEX SHS FDS | 2,598 | $119K | 0.0% | $37.44 | — | STATE STREET SPD | 78463X889 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,881 | $114K | 0.0% | $12.02 | — | COM | 67066V101 |
| — | BLACKROCK TECH AND PRIVATE E | 17,135 | $113K | 0.0% | $6.62 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI EQUITY TR INC | 19,808 | $111K | 0.0% | $5.29 | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,461 | $106K | 0.0% | $8.52 | — | COM | 09255P107 |
| WU | WESTERN UN CO | 12,000 | $105K | 0.0% | $8.73 | — | COM | 959802109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 2,482 | $103K | 0.0% | $41.83 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 2,190 | $99,755 | 0.0% | $46.56 | — | ENHANCED US LRG | 81589A205 |
| BITO | PROSHARES TR | 10,492 | $97,681 | 0.0% | $20.08 | — | BITCOIN ETF | 74347G440 |
| LYG | LLOYDS BANKING GROUP PLC | 18,491 | $93,010 | 0.0% | $4.02 | — | SPONSORED ADR | 539439109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,449 | $76,390 | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| SOUN | SOUNDHOUND AI INC | 11,014 | $75,666 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $67,294 | 0.0% | $4.92 | — | COM | 92912T100 |
| SILA | SILA REALTY TRUST INC | 2,773 | $65,664 | 0.0% | $24.48 | — | COMMON STOCK | 146280508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,215 | $60,276 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES TR | 518 | $56,437 | 0.0% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $30,674 | 0.0% | $38.10 | +9.1% | COM | 373865104 |
| IUSB | ISHARES TR | 649 | $29,977 | 0.0% | $46.42 | — | CORE UNIVRSL USD | 46434V613 |
| IGIB | ISHARES TR | 505 | $26,870 | 0.0% | $50.93 | — | ISHS 5-10YR INVT | 464288638 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207 | $24,994 | 0.0% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| IDEV | ISHARES TR | 169 | $14,123 | 0.0% | $78.79 | — | CORE MSCI INTL | 46435G326 |
| JNK | SPDR SERIES TRUST | 99 | $9,476 | 0.0% | $94.94 | — | STATE STREET SPD | 78468R622 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $6,240 | 0.0% | $0.57 | +21.0% | COM NEW | 37229T509 |
| ESUM | STRATEGY SHS | 85 | $2,225 | 0.0% | $26.18 | — | EVENTIDE US MRKT | 86280R787 |
| PSN | PARSONS CORP DEL | 16 | $867 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |